Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 1 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 04400 KENTS AUTOMOTIVE M RETURN -92.13 199-34-6319.00-999-399000

000313 03-20-2013 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

009415 09-20-2012 00041 TEXAS CLASSROOM TEACH TCTA DEDCHK D SEP DED TSTA DUES 131.00 863-00-2159.00-002-300000

009416 09-20-2012 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D SEP DED CREDIT UNION 1,157.00 863-00-2154.00-004-300000

009417 09-20-2012 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D SEP DED LIFE INSURANC 2,268.45 863-00-2153.00-019-300000

009418 09-20-2012 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D SEP DED MISCELLANEOU 8,162.50 863-00-2159.00-007-300000

009419 09-20-2012 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D SEP DED MISCELLANEOU 3,078.81 863-00-2159.00-009-300000

009420 09-20-2012 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D SEP DED LIFE INSURANC 458.51 863-00-2153.00-013-300000

009421 09-20-2012 00547 ATPE ATPE DUES DEDCHK D SEP DED TSTA DUES 919.32 863-00-2159.00-005-300000

009422 09-20-2012 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D SEP DED HEALTH INSURA 276.00 863-00-2153.00-021-300000

009423 09-20-2012 00630 SONORA ISD HOME ECO DEDCHK D SEP DED MISCELLANEOU 4,169.50 863-00-2159.00-003-300000

009424 09-20-2012 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D SEP DED TAX SHEL. 8,607.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D SEP DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009424 Total: 9,107.00 009425 09-20-2012 01940 LEGALSHIELD LIFE INS #16 DEDCHK D SEP DED MISCELLANEOU 807.00 863-00-2159.00-016-300000

009426 09-20-2012 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D SEP DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009427 09-20-2012 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D SEP DED INCOME REPLA 744.17 863-00-2159.00-081-300000

009428 09-20-2012 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D SEP DED INCOME REPLA 289.73 863-00-2159.00-079-300000

009429 09-20-2012 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D SEP DED CREDIT UNION 470.00 863-00-2154.00-101-300000

009430 09-20-2012 03128 HUMANA HEALTH INS #28 DEDCHK D SEP DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000

009431 09-20-2012 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D SEP DED LIFE INSURANC 505.75 863-00-2153.00-018-300000

009432 09-20-2012 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D SEP DED LIFE INSURANC 1,400.54 863-00-2153.00-104-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 2 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009433 09-20-2012 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D SEP DED HEALTH INSURA 4,538.18 863-00-2153.00-010-300000

009436 10-19-2012 00041 TEXAS CLASSROOM TEACH TCTA DEDCHK D OCT DED TSTA DUES 131.00 863-00-2159.00-002-300000

009437 10-19-2012 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D OCT DED CREDIT UNION 1,157.00 863-00-2154.00-004-300000

009438 10-19-2012 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D OCT DED LIFE INSURANC 2,222.74 863-00-2153.00-019-300000

009439 10-19-2012 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D OCT DED MISCELLANEOU 7,700.00 863-00-2159.00-007-300000

009440 10-19-2012 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D OCT DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000

009441 10-19-2012 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D OCT DED LIFE INSURANC 458.51 863-00-2153.00-013-300000

009442 10-19-2012 00547 ATPE ATPE DUES DEDCHK D OCT DED TSTA DUES 905.98 863-00-2159.00-005-300000

009443 10-19-2012 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D OCT DED HEALTH INSURA 276.00 863-00-2153.00-021-300000

009444 10-19-2012 00630 SONORA ISD HOME ECO DEDCHK D OCT DED MISCELLANEOU 4,975.76 863-00-2159.00-003-300000

009445 10-19-2012 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D OCT DED TAX SHEL. ANN 10,102.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D OCT DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009445 Total: 10,602.00 009446 10-19-2012 01940 LEGALSHIELD LIFE INS #16 DEDCHK D OCT DED MISCELLANEOU 781.10 863-00-2159.00-016-300000

009447 10-19-2012 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D OCT DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009448 10-19-2012 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D OCT DED INCOME REPLA 768.87 863-00-2159.00-081-300000

009449 10-19-2012 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D OCT DED INCOME REPLA 286.73 863-00-2159.00-079-300000

009450 10-19-2012 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D OCT DED CREDIT UNION 470.00 863-00-2154.00-101-300000

009451 10-19-2012 03128 HUMANA HEALTH INS #28 DEDCHK D OCT DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000

009452 10-19-2012 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D OCT DED LIFE INSURANC 505.75 863-00-2153.00-018-300000

009453 10-19-2012 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D OCT DED LIFE INSURANC 1,287.57 863-00-2153.00-104-300000

009454 10-19-2012 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D OCT DED HEALTH INSURA 4,538.18 863-00-2153.00-010-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 3 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009455 11-20-2012 00041 TEXAS CLASSROOM TEACH TCTA DEDCHK D NOV DED TSTA DUES 131.00 863-00-2159.00-002-300000

009456 11-20-2012 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D NOV DED CREDIT UNION 1,157.00 863-00-2154.00-004-300000

009457 11-20-2012 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D NOV DED LIFE INSURANC 2,202.37 863-00-2153.00-019-300000

009458 11-20-2012 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D NOV DED MISCELLANEOU 7,700.00 863-00-2159.00-007-300000

009459 11-20-2012 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D NOV DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000

009460 11-20-2012 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D NOV DED LIFE INSURANC 458.51 863-00-2153.00-013-300000

009461 11-20-2012 00547 ATPE ATPE DUES DEDCHK D NOV DED TSTA DUES 912.65 863-00-2159.00-005-300000

009462 11-20-2012 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D NOV DED HEALTH INSURA 274.00 863-00-2153.00-021-300000

009463 11-20-2012 00630 SONORA ISD HOME ECO DEDCHK D NOV DED MISCELLANEOU 4,243.62 863-00-2159.00-003-300000

009464 11-20-2012 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D NOV DED TAX SHEL. ANN 10,102.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D NOV DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009464 Total: 10,602.00 009465 11-20-2012 01940 LEGALSHIELD LIFE INS #16 DEDCHK D NOV DED MISCELLANEOU 938.50 863-00-2159.00-016-300000

009466 11-20-2012 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D NOV DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009467 11-20-2012 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D NOV DED INCOME REPLA 760.05 863-00-2159.00-081-300000

009468 11-20-2012 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D NOV DED INCOME REPLA 295.85 863-00-2159.00-079-300000

009469 11-20-2012 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D NOV DED CREDIT UNION 470.00 863-00-2154.00-101-300000

009470 11-20-2012 03128 HUMANA HEALTH INS #28 DEDCHK D NOV DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000

009471 11-20-2012 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D NOV DED LIFE INSURANC 505.75 863-00-2153.00-018-300000

009472 11-20-2012 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D NOV DED LIFE INSURANC 1,287.57 863-00-2153.00-104-300000

009473 11-20-2012 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D NOV DED HEALTH INSURA 4,538.18 863-00-2153.00-010-300000

009475 12-19-2012 00041 TEXAS CLASSROOM TEACH TCTA DEDCHK D DEC DED TSTA DUES 131.00 863-00-2159.00-002-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 4 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009476 12-19-2012 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D DEC DED CREDIT UNION 1,157.00 863-00-2154.00-004-300000

009477 12-19-2012 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D DEC DED LIFE INSURANC 2,202.37 863-00-2153.00-019-300000

009478 12-19-2012 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D DEC DED MISCELLANEOU 7,760.36 863-00-2159.00-007-300000

009479 12-19-2012 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D DEC DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000

009480 12-19-2012 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D DEC DED LIFE INSURANC 458.51 863-00-2153.00-013-300000

009481 12-19-2012 00547 ATPE ATPE DUES DEDCHK D DEC DED TSTA DUES 912.65 863-00-2159.00-005-300000

009482 12-19-2012 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D DEC DED HEALTH INSURA 274.00 863-00-2153.00-021-300000

009483 12-19-2012 00630 SONORA ISD HOME ECO DEDCHK D DEC DED MISCELLANEOU 4,203.50 863-00-2159.00-003-300000

009484 12-19-2012 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D DEC DED TAX SHEL. ANN 12,102.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D DEC DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009484 Total: 12,602.00 009485 12-19-2012 01940 LEGALSHIELD LIFE INS #16 DEDCHK D DEC DED MISCELLANEOU 938.50 863-00-2159.00-016-300000

009486 12-19-2012 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D DEC DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009487 12-19-2012 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D DEC DED INCOME REPLA 760.05 863-00-2159.00-081-300000

009488 12-19-2012 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D DEC DED INCOME REPLA 290.45 863-00-2159.00-079-300000

009489 12-19-2012 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D DEC DED CREDIT UNION 470.00 863-00-2154.00-101-300000

009490 12-19-2012 03128 HUMANA HEALTH INS #28 DEDCHK D DEC DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000

009491 12-19-2012 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D DEC DED LIFE INSURANC 505.75 863-00-2153.00-018-300000

009492 12-19-2012 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D DEC DED LIFE INSURANC 1,287.57 863-00-2153.00-104-300000

009493 12-19-2012 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D DEC DED HEALTH INSURA 4,610.12 863-00-2153.00-010-300000

009495 01-18-2013 00041 TEXAS CLASSROOM TEACH TCTA DEDCHK D JAN DED TSTA DUES 131.00 863-00-2159.00-002-300000

009496 01-18-2013 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D JAN DED CREDIT UNION 1,281.00 863-00-2154.00-004-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 5 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009497 01-18-2013 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D JAN DED LIFE INSURANCE 2,202.37 863-00-2153.00-019-300000

009498 01-18-2013 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D JAN DED MISCELLANEOU 7,750.00 863-00-2159.00-007-300000

009499 01-18-2013 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D JAN DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000

009500 01-18-2013 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D JAN DED LIFE INSURANCE 458.51 863-00-2153.00-013-300000

009501 01-18-2013 00547 ATPE ATPE DUES DEDCHK D JAN DED TSTA DUES 912.65 863-00-2159.00-005-300000

009502 01-18-2013 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D JAN DED HEALTH INSURA 274.00 863-00-2153.00-021-300000

009503 01-18-2013 00630 SONORA ISD HOME ECO DEDCHK D JAN DED MISCELLANEOU 4,202.44 863-00-2159.00-003-300000

009504 01-18-2013 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D JAN DED TAX SHEL. ANNU 12,202.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D JAN DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009504 Total: 12,702.00 009505 01-18-2013 01940 LEGALSHIELD LIFE INS #16 DEDCHK D JAN DED MISCELLANEOU 938.50 863-00-2159.00-016-300000

009506 01-18-2013 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D JAN DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009507 01-18-2013 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D JAN DED INCOME REPLAC 760.05 863-00-2159.00-081-300000

009508 01-18-2013 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D JAN DED INCOME REPLAC 290.45 863-00-2159.00-079-300000

009509 01-18-2013 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D JAN DED CREDIT UNION 470.00 863-00-2154.00-101-300000

009510 01-18-2013 03128 HUMANA HEALTH INS #28 DEDCHK D JAN DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000

009511 01-18-2013 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D JAN DED LIFE INSURANCE 505.75 863-00-2153.00-018-300000

009512 01-18-2013 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D JAN DED LIFE INSURANCE 1,287.57 863-00-2153.00-104-300000

009513 01-18-2013 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D JAN DED HEALTH INSURA 4,562.16 863-00-2153.00-010-300000

009514 02-20-2013 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D FEB DED CREDIT UNION 1,281.00 863-00-2154.00-004-300000

009515 02-20-2013 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D FEB DED LIFE 2,202.37 863-00-2153.00-019-300000

009516 02-20-2013 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D FEB DED MISCELLANEOU 7,750.00 863-00-2159.00-007-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 6 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009517 02-20-2013 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D FEB DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000

009518 02-20-2013 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D FEB DED LIFE 458.51 863-00-2153.00-013-300000

009519 02-20-2013 00547 ATPE ATPE DUES DEDCHK D FEB DED TSTA DUES 912.65 863-00-2159.00-005-300000

009520 02-20-2013 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D FEB DED HEALTH INSURA 274.00 863-00-2153.00-021-300000

009521 02-20-2013 00630 SONORA ISD HOME ECO DEDCHK D FEB DED MISCELLANEOU 4,049.53 863-00-2159.00-003-300000

009522 02-20-2013 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D FEB DED TAX SHEL. ANNU 12,627.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D FEB DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009522 Total: 13,127.00 009523 02-20-2013 01940 LEGALSHIELD LIFE INS #16 DEDCHK D FEB DED MISCELLANEOU 938.50 863-00-2159.00-016-300000

009524 02-20-2013 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D FEB DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009525 02-20-2013 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D FEB DED INCOME 760.05 863-00-2159.00-081-300000

009526 02-20-2013 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D FEB DED INCOME 290.45 863-00-2159.00-079-300000

009527 02-20-2013 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D FEB DED CREDIT UNION 470.00 863-00-2154.00-101-300000

009528 02-20-2013 03128 HUMANA HEALTH INS #28 DEDCHK D FEB DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000

009529 02-20-2013 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D FEB DED LIFE 505.75 863-00-2153.00-018-300000

009530 02-20-2013 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D FEB DED LIFE 1,287.57 863-00-2153.00-104-300000

009531 02-20-2013 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D FEB DED HEALTH INSURA 4,562.16 863-00-2153.00-010-300000

009533 03-20-2013 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D MAR DED CREDIT UNION 1,281.00 863-00-2154.00-004-300000

009534 03-20-2013 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D MAR DED LIFE INSURANC 2,202.37 863-00-2153.00-019-300000

009535 03-20-2013 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D MAR DED MISCELLANEOU 7,750.00 863-00-2159.00-007-300000

009536 03-20-2013 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D MAR DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000

009537 03-20-2013 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D MAR DED LIFE INSURANC 458.51 863-00-2153.00-013-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 7 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009538 03-20-2013 00547 ATPE ATPE DUES DEDCHK D MAR DED TSTA DUES 912.65 863-00-2159.00-005-300000

009539 03-20-2013 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D MAR DED HEALTH 274.00 863-00-2153.00-021-300000

009540 03-20-2013 00630 SONORA ISD HOME ECO DEDCHK D MAR DED MISCELLANEOU 4,623.15 863-00-2159.00-003-300000

009541 03-20-2013 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D MAR DED TAX SHEL. ANN 12,627.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D MAR DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009541 Total: 13,127.00 009542 03-20-2013 01940 LEGALSHIELD LIFE INS #16 DEDCHK D MAR DED MISCELLANEOU 938.50 863-00-2159.00-016-300000

009543 03-20-2013 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D MAR DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009544 03-20-2013 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D MAR DED INCOME REPLA 760.05 863-00-2159.00-081-300000

009545 03-20-2013 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D MAR DED INCOME REPLA 290.45 863-00-2159.00-079-300000

009546 03-20-2013 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D MAR DED CREDIT UNION 470.00 863-00-2154.00-101-300000

009547 03-20-2013 03128 HUMANA HEALTH INS #28 DEDCHK D MAR DED HEALTH 1,276.43 863-00-2153.00-028-300000

009548 03-20-2013 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D MAR DED LIFE INSURANC 505.75 863-00-2153.00-018-300000

009549 03-20-2013 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D MAR DED LIFE INSURANC 1,287.57 863-00-2153.00-104-300000

009550 03-20-2013 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D MAR DED HEALTH 4,562.16 863-00-2153.00-010-300000

009551 04-19-2013 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D APR DED CREDIT UNION 1,281.00 863-00-2154.00-004-300000

009552 04-19-2013 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D APR DED LIFE INSURANC 2,202.37 863-00-2153.00-019-300000

009553 04-19-2013 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D APR DED MISCELLANEOU 7,750.00 863-00-2159.00-007-300000

009554 04-19-2013 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D APR DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000

009555 04-19-2013 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D APR DED LIFE INSURANC 458.51 863-00-2153.00-013-300000

009556 04-19-2013 00547 ATPE ATPE DUES DEDCHK D APR DED TSTA DUES 912.65 863-00-2159.00-005-300000

009557 04-19-2013 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D APR DED HEALTH INSURA 274.00 863-00-2153.00-021-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 8 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009558 04-19-2013 00630 SONORA ISD HOME ECO DEDCHK D APR DED MISCELLANEOU 4,291.04 863-00-2159.00-003-300000

009559 04-19-2013 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D APR DED TAX SHEL. ANN 11,027.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D APR DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009559 Total: 11,527.00 009560 04-19-2013 01940 LEGALSHIELD LIFE INS #16 DEDCHK D APR DED MISCELLANEOU 938.50 863-00-2159.00-016-300000

009561 04-19-2013 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D APR DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009562 04-19-2013 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D APR DED INCOME REPLA 760.05 863-00-2159.00-081-300000

009563 04-19-2013 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D APR DED INCOME REPLA 290.45 863-00-2159.00-079-300000

009564 04-19-2013 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D APR DED CREDIT UNION 470.00 863-00-2154.00-101-300000

009565 04-19-2013 03128 HUMANA HEALTH INS #28 DEDCHK D APR DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000

009566 04-19-2013 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D APR DED LIFE INSURANC 505.75 863-00-2153.00-018-300000

009567 04-19-2013 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D APR DED LIFE INSURANC 1,287.57 863-00-2153.00-104-300000

009568 04-19-2013 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D APR DED HEALTH INSURA 4,562.16 863-00-2153.00-010-300000

009570 05-20-2013 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D MAY DED CREDIT UNION 1,281.00 863-00-2154.00-004-300000

009571 05-20-2013 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D MAY DED LIFE INSURANC 2,202.37 863-00-2153.00-019-300000

009572 05-20-2013 00265 TG TGSLC DEDCHK D MAY DED SAVINGS BOND 390.25 863-00-2159.00-011-300000

009573 05-20-2013 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D MAY DED MISCELLANEOU 7,750.00 863-00-2159.00-007-300000

009574 05-20-2013 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D MAY DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000

009575 05-20-2013 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D MAY DED LIFE INSURANC 458.51 863-00-2153.00-013-300000

009576 05-20-2013 00547 ATPE ATPE DUES DEDCHK D MAY DED TSTA DUES 912.65 863-00-2159.00-005-300000

009577 05-20-2013 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D MAY DED HEALTH INSURA 274.00 863-00-2153.00-021-300000

009578 05-20-2013 00630 SONORA ISD HOME ECO DEDCHK D MAY DED MISCELLANEOU 3,678.94 863-00-2159.00-003-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 9 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009579 05-20-2013 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D MAY DED TAX SHEL. ANN 11,027.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D MAY DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009579 Total: 11,527.00 009580 05-20-2013 01940 LEGALSHIELD LIFE INS #16 DEDCHK D MAY DED MISCELLANEOU 938.50 863-00-2159.00-016-300000

009581 05-20-2013 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D MAY DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009582 05-20-2013 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D MAY DED INCOME REPLA 760.05 863-00-2159.00-081-300000

009583 05-20-2013 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D MAY DED INCOME REPLA 290.45 863-00-2159.00-079-300000

009584 05-20-2013 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D MAY DED CREDIT UNION 470.00 863-00-2154.00-101-300000

009585 05-20-2013 03128 HUMANA HEALTH INS #28 DEDCHK D MAY DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000

009586 05-20-2013 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D MAY DED LIFE INSURANC 505.75 863-00-2153.00-018-300000

009587 05-20-2013 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D MAY DED LIFE INSURANC 1,287.57 863-00-2153.00-104-300000

009588 05-20-2013 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D MAY DED HEALTH INSURA 4,562.16 863-00-2153.00-010-300000

009589 06-20-2013 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D JUN DED CREDIT UNION 1,281.00 863-00-2154.00-004-300000

009590 06-20-2013 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D JUN DED LIFE 2,202.37 863-00-2153.00-019-300000

009591 06-20-2013 00265 TG TGSLC DEDCHK D JUN DED SAVINGS BOND 390.25 863-00-2159.00-011-300000

009592 06-20-2013 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D JUN DED MISCELLANEOU 7,433.38 863-00-2159.00-007-300000

009593 06-20-2013 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D JUN DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000

009594 06-20-2013 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D JUN DED LIFE 458.51 863-00-2153.00-013-300000

009595 06-20-2013 00547 ATPE ATPE DUES DEDCHK D JUN DED TSTA DUES 912.65 863-00-2159.00-005-300000

009596 06-20-2013 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D JUN DED HEALTH INSURA 274.00 863-00-2153.00-021-300000

009597 06-20-2013 00630 SONORA ISD HOME ECO DEDCHK D JUN DED MISCELLANEOU 3,768.39 863-00-2159.00-003-300000

009598 06-20-2013 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D JUN DED TAX SHEL. ANNU 11,027.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D JUN DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009598 Total: 11,527.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 10 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

009599 06-20-2013 01940 LEGALSHIELD LIFE INS #16 DEDCHK D JUN DED MISCELLANEOU 938.50 863-00-2159.00-016-300000

009600 06-20-2013 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D JUN DED MISCELLANEOU 212.00 863-00-2159.00-100-300000

009601 06-20-2013 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D JUN DED INCOME 760.05 863-00-2159.00-081-300000

009602 06-20-2013 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D JUN DED INCOME 290.45 863-00-2159.00-079-300000

009603 06-20-2013 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D JUN DED CREDIT UNION 570.00 863-00-2154.00-101-300000

009604 06-20-2013 03128 HUMANA HEALTH INS #28 DEDCHK D JUN DED HEALTH INSURA 1,266.48 863-00-2153.00-028-300000

009605 06-20-2013 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D JUN DED LIFE 505.75 863-00-2153.00-018-300000

009606 06-20-2013 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D JUN DED LIFE 1,287.57 863-00-2153.00-104-300000

009607 06-20-2013 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D JUN DED HEALTH INSURA 4,562.16 863-00-2153.00-010-300000

009610 07-19-2013 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D JUL DED CREDIT UNION 1,281.00 863-00-2154.00-004-300000

009611 07-19-2013 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D JUL DED LIFE INSURANCE 2,180.19 863-00-2153.00-019-300000

009612 07-19-2013 00265 TG TGSLC DEDCHK D JUL DED SAVINGS BOND 390.25 863-00-2159.00-011-300000

009613 07-19-2013 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D JUL DED MISCELLANEOU 6,991.16 863-00-2159.00-007-300000

009614 07-19-2013 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D JUL DED MISCELLANEOU 2,953.73 863-00-2159.00-009-300000

009615 07-19-2013 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D JUL DED LIFE INSURANCE 458.51 863-00-2153.00-013-300000

009616 07-19-2013 00547 ATPE ATPE DUES DEDCHK D JUL DED TSTA DUES 906.81 863-00-2159.00-005-300000

009617 07-19-2013 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D JUL DED HEALTH INSURA 272.00 863-00-2153.00-021-300000

009618 07-19-2013 00630 SONORA ISD HOME ECO DEDCHK D JUL DED MISCELLANEOU 4,712.90 863-00-2159.00-003-300000

009619 07-19-2013 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D JUL DED TAX SHEL. ANNU 11,027.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D JUL DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009619 Total: 11,527.00 009620 07-19-2013 01940 LEGALSHIELD LIFE INS #16 DEDCHK D JUL DED MISCELLANEOU 938.50 863-00-2159.00-016-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 11 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009621 07-19-2013 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D JUL DED INCOME REPLAC 760.05 863-00-2159.00-081-300000

009622 07-19-2013 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D JUL DED INCOME REPLAC 284.45 863-00-2159.00-079-300000

009623 07-19-2013 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D JUL DED CREDIT UNION 570.00 863-00-2154.00-101-300000

009624 07-19-2013 03128 HUMANA HEALTH INS #28 DEDCHK D JUL DED HEALTH INSURA 1,239.07 863-00-2153.00-028-300000

009625 07-19-2013 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D JUL DED LIFE INSURANCE 505.75 863-00-2153.00-018-300000

009626 07-19-2013 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D JUL DED LIFE INSURANCE 1,287.57 863-00-2153.00-104-300000

009627 07-19-2013 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D JUL DED HEALTH INSURA 4,562.16 863-00-2153.00-010-300000

009646 08-20-2013 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D AUG DED CREDIT UNION 1,281.00 863-00-2154.00-004-300000

009647 08-20-2013 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D AUG DED LIFE INSURANC 2,137.93 863-00-2153.00-019-300000

009648 08-20-2013 00265 TG TGSLC DEDCHK D AUG DED SAVINGS BOND 390.25 863-00-2159.00-011-300000

009649 08-20-2013 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D AUG DED MISCELLANEOU 7,029.01 863-00-2159.00-007-300000

009650 08-20-2013 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D AUG DED MISCELLANEOU 2,953.73 863-00-2159.00-009-300000

009651 08-20-2013 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D AUG DED LIFE INSURANC 458.51 863-00-2153.00-013-300000

009652 08-20-2013 00547 ATPE ATPE DUES DEDCHK D AUG DED TSTA DUES 906.81 863-00-2159.00-005-300000

009653 08-20-2013 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D AUG DED HEALTH INSURA 272.00 863-00-2153.00-021-300000

009654 08-20-2013 00630 SONORA ISD REIMBURSEMENT DEDCHK D AUG DED HEALTH INSURA 55.00 863-00-2153.00-006-300000 HOME ECO DEDCHK D AUG DED MISCELLANEOU 4,308.77 863-00-2159.00-003-300000 Check 009654 Total: 4,363.77 009655 08-20-2013 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D AUG DED TAX SHEL. ANN 10,827.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D AUG DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009655 Total: 11,327.00 009656 08-20-2013 01940 LEGALSHIELD LIFE INS #16 DEDCHK D AUG DED MISCELLANEOU 922.55 863-00-2159.00-016-300000

009657 08-20-2013 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D AUG DED INCOME REPLA 760.05 863-00-2159.00-081-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 12 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009658 08-20-2013 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D AUG DED INCOME REPLA 275.85 863-00-2159.00-079-300000

009659 08-20-2013 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D AUG DED CREDIT UNION 570.00 863-00-2154.00-101-300000

009660 08-20-2013 03128 HUMANA HEALTH INS #28 DEDCHK D AUG DED HEALTH INSURA 1,203.40 863-00-2153.00-028-300000

009661 08-20-2013 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D AUG DED LIFE INSURANC 505.75 863-00-2153.00-018-300000

009662 08-20-2013 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D AUG DED LIFE INSURANC 1,287.57 863-00-2153.00-104-300000

009663 08-20-2013 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D AUG DED HEALTH INSURA 4,521.06 863-00-2153.00-010-300000

0113AV 01-18-2013 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

0113IR 01-18-2013 01180 IRS NON CAMPUS DEDCHK D JAN WIRE PAYROLL DEDU 47,824.93 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D JAN WIRE PAYROLL DEDU 7,142.96 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D JAN WIRE PAYROLL DEDU 7,142.96 863-00-2152.02-000-300000 Check 0113IR Total: 62,110.85 0113TR 01-18-2013 02502 TRS HEALTH INS #20 DEDCHK D 7,715.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 50,928.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,895.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 38,130.00 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 1,932.50 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 4,019.76 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 150.97 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 2,974.67 863-00-2155.04-000-300000 Check 0113TR Total: 121,948.90 0213CS 02-20-2013 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

0213IR 02-20-2013 01180 IRS NON CAMPUS DEDCHK D FEB WIRE PAYROLL DEDU 49,010.63 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D FEB WIRE PAYROLL DEDU 7,712.31 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D FEB WIRE PAYROLL DEDU 7,712.31 863-00-2152.02-000-300000 Check 0213IR Total: 64,435.25

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 13 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

0220TR 02-20-2013 02502 TRS HEALTH INS #20 DEDCHK D 7,873.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 50,928.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,895.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 38,439.97 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 2,154.95 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 4,073.31 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 168.34 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 2,998.84 863-00-2155.04-000-300000 Check 0220TR Total: 122,734.41 022449 09-07-2012 00084 CRANE ISD HIGH SCHOOL 409993 155 C DIST 5AA START-UP EXPE 7,000.00 199-36-6499.00-001-399000

022450 09-07-2012 00966 FRIENDS OF HISTORIC SON INDIRECT COSTS 409991 C MEMBERSHIP 75.00 199-41-6499.00-750-399000

022451 09-07-2012 03536 HIGGINBOTHAM & ASSOCIA UNDISTRIBUTED 409989 437783 C FLEET INSURANCE 14,628.00 199-34-6429.00-999-399000 SCHOOL BOARD 409989 437783 C LIABILITY INSURANCE 5,760.00 199-41-6429.00-702-399000 UNDISTRIBUTED 409989 437783 C PROPERTY INSURANCE 55,519.00 199-51-6429.00-999-399000 Check 022451 Total: 75,907.00 022452 09-07-2012 01971 SAN-TEX SERVICES INC UNDISTRIBUTED 409994 122537 C FILTER REPLACEMENT 1,053.00 199-51-6249.00-999-399000

022453 09-07-2012 02349 SHELL FLEET PLUS UNDISTRIBUTED 409987 065382574208 C GAS 437.71 199-34-6311.00-999-399000

022454 09-07-2012 00751 TASB INDIRECT COSTS 409990 430919 C HR SERVICES 800.00 199-41-6499.00-750-399000 INDIRECT COSTS 409990 429561 C BOARDBOOK ANNUAL MAI 800.00 199-41-6499.00-750-399000 INDIRECT COSTS 409990 432093 C POLICY SERVICE MEMBE 650.00 199-41-6499.00-750-399000 Check 022454 Total: 2,250.00 022455 09-07-2012 00427 TASSP JR HIGH 010417 C CONFERENCE 95.00 199-23-6411.00-041-399000 JR HIGH 010417 D FEE NOT CHARGED -95.00 199-23-6411.00-041-399000 Check 022455 Total: .00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 14 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022456 09-07-2012 03549 TEXAS ASSOC OF STUDEN JR HIGH 010416 4455121 C ADVISOR WORKSHOP 95.00 199-31-6411.00-041-399000

022457 09-07-2012 02412 TEXAS DEPT OF STATE HE UNDISTRIBUTED 409988 813494 C INSPECTION 900.00 240-35-6249.01-999-399000

022458 09-07-2012 03473 VARSITY SPIRIT FASHIONS, NON CAMPUS 409992 40000904 C CHEER CLOTHES 3,936.30 865-00-2190.15-000-300000

022459 09-13-2012 00570 ABILENE MAINTENANCE SU UNDISTRIBUTED 410007 102689 C SUPPLIES 632.00 199-51-6319.01-999-399000

022460 09-13-2012 00176 CENTURY TRAILER UNDISTRIBUTED 410006 3872220 C SUPPLIES 125.00 199-51-6319.02-999-399000

022461 09-13-2012 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 409999 FF 12AUG71 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000

022462 09-13-2012 03901 CHASIDY WOODS NON CAMPUS 410000 C SECURITY DEPOSIT REFU 300.00 199-00-5743.00-000-300000 UNDISTRIBUTED M REDUCE SEC.DEP FOR EL -38.64 199-51-6259.01-999-399000 Check 022462 Total: 261.36 022463 09-13-2012 00034 CITY OF SONORA UNDISTRIBUTED 409996 SCHOOL C WATER 9,287.94 199-51-6259.04-999-399000

022464 09-13-2012 00042 DE COTY COFFEE COMPAN INDIRECT COSTS 410003 04008 C SUPPLIES 136.90 199-41-6399.00-750-399000

022465 09-13-2012 00044 DIX KEY SHOP UNDISTRIBUTED 409998 91599 C KEYS 9.00 199-51-6319.02-999-399000 UNDISTRIBUTED 409998 91409 C KEYS 43.26 199-51-6319.02-999-399000 Check 022465 Total: 52.26 022466 09-13-2012 02366 ELECTRICAL BY DEB UNDISTRIBUTED 410010 5310 C HS GYM 545.34 199-51-6249.00-999-399000 UNDISTRIBUTED 410010 5309 C BUS BARN 721.87 199-51-6249.00-999-399000 Check 022466 Total: 1,267.21 022467 09-13-2012 02207 FELICIA VAN WINKLE NON CAMPUS 409997 C MS FOOTBALL GATE CHA 200.00 199-00-5752.00-000-300000 NON CAMPUS 409997 C MS VOLLEYBALL GATE CH 200.00 199-00-5752.00-000-300000 Check 022467 Total: 400.00 022468 09-13-2012 01063 FLINN SCIENTIFIC HIGH SCHOOL 410002 1581547 C SUPPLIES 529.70 199-11-6399.00-001-331000

022469 09-13-2012 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 010411 C COUNSELING SERVICES 1,200.00 199-31-6219.00-999-323000

022470 09-13-2012 04186 KATHY MENCHACA NON CAMPUS 410001 C REFUND 13.00 240-00-5751.03-000-300000

022471 09-13-2012 04076 REEVES REHAB ELEMENTARY 010410 RR083112 C SPEECH SERVICES 1,183.00 199-11-6219.00-101-323000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 15 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022472 09-13-2012 01263 RELIANT ENERGY UNDISTRIBUTED 409995 1110096735945 C ELECTRICITY 45,261.06 199-51-6259.01-999-399000

022473 09-13-2012 02390 SONORA MEDICAL CLINIC UNDISTRIBUTED 410009 C BUS DRIVER PHYSICAL 170.00 199-34-6219.00-999-399000

022474 09-13-2012 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 410008 3397001 C ELECTRICITY 570.43 199-51-6259.01-999-399000

022475 09-13-2012 02464 TELRITE CORP UNDISTRIBUTED 410004 3634229 C TELEPHONE 232.37 199-51-6259.03-999-399000

022476 09-13-2012 00094 TRACEY MYERS UNDISTRIBUTED 010493 C REFUND ELECTRICITY 137.04 199-51-6259.01-999-399000

022477 09-13-2012 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410005 285070324901 C TELEPHONE 50.27 199-51-6259.03-999-399000 UNDISTRIBUTED 410005 284004717006 C TELEPHONE 1,008.29 199-51-6259.03-999-399000 Check 022477 Total: 1,058.56 022478 09-20-2012 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 410015 54897 C SUPPLIES 1,316.10 199-51-6319.02-999-399000

022479 09-20-2012 01140 BANK OF NEW YORK MELL UNDISTRIBUTED 410034 252-1652772 C ADMINISTRATION FEE 460.00 599-71-6599.00-999-399000

022480 09-20-2012 02358 BIG C AUTOMOTIVE UNDISTRIBUTED 410035 2180 C SUPPLIES 462.29 199-34-6319.00-999-399000 UNDISTRIBUTED 410035 2180 C SUPPLIES 22.50 199-51-6319.02-999-399000 Check 022480 Total: 484.79 022481 09-20-2012 00247 BILL BEATTY INS HIGH SCHOOL 410033 AHC 7000491 C NURSING LIAB INSURANC 500.00 199-11-6429.00-001-322000

022482 09-20-2012 04188 BLUETARP FINANCIAL, INC. UNDISTRIBUTED 410017 26785336 C SUPPLIES 276.12 199-51-6319.04-999-399000

022483 09-20-2012 04185 BOONDOCKS SEAFOOD & S HIGH SCHOOL 010529 764697 C CHEER MEALS - BRADY G 91.00 199-36-6412.11-001-391000

022484 09-20-2012 00704 BRANDON DUNCAN HIGH SCHOOL 010486 C REIMB.-HOTEL TASSP CO 239.80 199-13-6411.00-001-399000 JR HIGH 010467 C CONFERENCE REIMBURS 363.80 199-23-6411.00-041-399000 Check 022484 Total: 603.60 022485 09-20-2012 00343 CED-FT WORTH UNDISTRIBUTED 410016 6765-476696 C SUPPLIES 67.29 199-51-6319.02-999-399000 UNDISTRIBUTED 410016 6765-476685 C SUPPLIES 62.41 199-51-6319.02-999-399000 Check 022485 Total: 129.70 022486 09-20-2012 02509 CALTECH UNDISTRIBUTED 010428 10905-CW C NETWORK MAINTENANCE 281.63 199-53-6399.52-999-399000 UNDISTRIBUTED 010439 10899-CW C MAINTENANCE AGREEME 12,660.00 199-53-6399.52-999-399000 Check 022486 Total: 12,941.63

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 16 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022487 09-20-2012 03898 CENTRAL HIGH SCHOOL BA HIGH SCHOOL 010546 C ENTRY FEE - MARCHING F 275.00 199-36-6499.20-001-399000

022488 09-20-2012 03934 CHAPMAN TRAYLOR JR HIGH 010497 C CLASS SUPPLIES 67.17 199-11-6399.00-041-323000 JR HIGH 010432 C CLASS SUPPLIES 34.24 199-11-6399.00-041-323000 Check 022488 Total: 101.41 022489 09-20-2012 00035 COCA COLA REFRESHMEN INDIRECT COSTS 410029 6335536109 C SUPPLIES 165.60 199-41-6399.00-750-399000

022490 09-20-2012 01842 COMFORT INN OF SONORA HIGH SCHOOL 010547 241522166 C HOTEL-BAND/FLAG CLINI 84.53 199-36-6219.20-001-399000

022491 09-20-2012 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 410040 6372 C RENTAL REPAIR APT 1 5,056.00 199-51-6319.03-999-399000 UNDISTRIBUTED 410040 6373 C BUS BARN 1,408.00 199-81-6649.00-999-399000 UNDISTRIBUTED 410040 6374 C INTERMEDIATE SCHOOL 1,408.00 199-81-6649.00-999-399000 Check 022491 Total: 7,872.00 022492 09-20-2012 00125 DEVILS RIVER AUTO PARTS UNDISTRIBUTED 410011 19370 C SUPPLIES 385.25 199-34-6319.00-999-399000 UNDISTRIBUTED 410011 19370 C SUPPLIES 24.22 199-51-6319.02-999-399000 Check 022492 Total: 409.47 022493 09-20-2012 00049 EDUCATION SERVICE CTR. UNDISTRIBUTED 010430 SESSION 019298 C STAAR WORKSHOP 150.00 199-21-6411.00-999-323000 JR HIGH 010523 019298 C STAAR 3D WORKSHOP 150.00 199-23-6411.00-041-399000 INTERMEDIATE 010504 STAAR 3D C WORKSHOP 150.00 199-23-6411.00-103-399000 JR HIGH 010474 019298 C STAAR WORKSHOP 150.00 199-31-6411.00-041-399000 Check 022493 Total: 600.00 022494 09-20-2012 02366 ELECTRICAL BY DEB UNDISTRIBUTED 410031 5301 C INTERMEDIATE RECEPTA 1,063.67 199-51-6249.00-999-399000

022495 09-20-2012 02385 ELITE SOLUTIONS UNDISTRIBUTED 010440 1021898 C MAINTENANCE AGREEME 13,305.60 199-53-6399.52-999-399000

022496 09-20-2012 02738 EPOWERED HIGH SCHOOL 010425 100719 C SOFTWARE 1,290.90 199-11-6399.51-001-311000 JR HIGH 010425 100719 C SOFTWARE 1,290.90 199-11-6399.51-041-311000 ELEMENTARY 010425 100719 C SOFTWARE 1,290.90 199-11-6399.51-101-311000 INTERMEDIATE 010425 100719 C SOFTWARE 1,290.90 199-11-6399.51-103-311000 Check 022496 Total: 5,163.60 022497 09-20-2012 01879 ERMA PINCINCE ELEMENTARY 010524 C CONTRACT LABOR 800.00 199-11-6249.01-101-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 17 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022498 09-20-2012 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410021 1020844 C FOOD 96.77 240-35-6341.01-999-399000 UNDISTRIBUTED 410021 1020844 C FOOD 373.57 240-35-6341.02-999-399000 UNDISTRIBUTED 410021 1020844 C FOOD 1,187.00 240-35-6341.03-999-399000 Check 022498 Total: 1,657.34 022499 09-20-2012 01402 JET SPECIALTY & SUPPLY HIGH SCHOOL 410038 768653 C SUPPLIES 155.82 199-11-6399.01-001-322000

022500 09-20-2012 04195 JIM ED BAUGH HIGH SCHOOL 410036 C COACHING SCHOOL 172.00 199-36-6411.10-001-391000

022501 09-20-2012 04183 KATY KIRCHHOFF HIGH SCHOOL 010531 C REIMB.-MEALS - STUD. CO 90.00 199-13-6411.00-001-399000

022502 09-20-2012 01373 LABATT FOOD SERVICE NON CAMPUS 410022 390704 C FS A/P 9,933.24 240-00-2110.00-000-300000 NON CAMPUS 410022 389617 C FS A/P 1,543.41 240-00-2110.00-000-300000 NON CAMPUS 410022 390690 C FS A/P 4,086.41 240-00-2110.00-000-300000 Check 022502 Total: 15,563.06 022503 09-20-2012 02630 LETICIA GARCIA HIGH SCHOOL 010484 C CONFERENCE REGIST. - 85.00 199-13-6411.00-001-399000

022504 09-20-2012 02726 LUIS VASQUEZ UNDISTRIBUTED 410013 A34727 C SUPPLIES 23.26 199-51-6319.04-999-399000

022505 09-20-2012 03998 NANCY LARSON PUBLISHE INTERMEDIATE 010419 2060 C SCIENCE CURRICULUM 9,790.00 199-11-6399.08-103-311000

022506 09-20-2012 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 410030 8364853-SP12 C POSTAGE MACHINE 299.00 199-41-6249.00-720-399000

022507 09-20-2012 01074 RAFTER W UNDISTRIBUTED 410019 3710530 C SUPPLIES 136.20 199-51-6319.04-999-399000

022508 09-20-2012 00290 RAUL CHAVARRIA HIGH SCHOOL 010485 C REIMB.-TASSP CONF. NHS 377.76 199-23-6411.00-001-399000

022509 09-20-2012 90011 REGION VII UIL MUSIC HIGH SCHOOL 010542 C UIL MARCHING ENTRY FE 280.00 199-36-6499.20-001-399000

022510 09-20-2012 04184 SARA FRIEMEL HIGH SCHOOL 010530 C REIMB.- MEALS - NHS CO 90.00 199-13-6411.00-001-399000

022511 09-20-2012 00444 SONORA AIR COOLED ENGI UNDISTRIBUTED 410020 8716 C SUPPLIES 52.98 199-51-6319.04-999-399000 UNDISTRIBUTED 410018 8712 C SUPPLIES 47.99 199-51-6319.04-999-399000 Check 022511 Total: 100.97 022512 09-20-2012 00138 SUTTON CO. APPRAISAL DI TAX COSTS 410012 C TAX COLLECTION 6,135.74 199-41-6213.00-703-399000 TAX COSTS 410012 C TAX APPRAISAL 56,035.47 199-99-6213.00-703-399000 Check 022512 Total: 62,171.21

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 18 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022513 09-20-2012 00907 TASB RISK MANAGEMENT F HIGH SCHOOL 410026 433064 C UNEMPLOYMENT COMP C 6,118.00 199-11-6145.00-001-311000

022514 09-20-2012 00427 TASSP HIGH SCHOOL 010480 C MEMBERSHIP RENEWAL 195.00 199-23-6411.00-001-399000

022515 09-20-2012 03882 TEDA UNDISTRIBUTED 010433 C MEMBERSHIP 75.00 199-31-6399.00-999-323000

022516 09-20-2012 03939 TEPSA INTERMEDIATE 010418 C TEPSA MEMBERSHIP 364.00 199-23-6411.00-103-399000

022517 09-20-2012 00196 TEX. ASSN. OF SCHOOL AD SUPERINTENDENT' 010494 09120005271 C MEMBERSHIP DUES 440.00 199-41-6499.00-701-399000

022518 09-20-2012 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 410039 10006647 C TELEPHONE 10.45 199-51-6259.03-999-399000

022519 09-20-2012 03158 TEXAS DEPT OF LICENSING UNDISTRIBUTED 410014 2013000405 C BOILER CERTIFICATE 70.00 199-51-6319.02-999-399000

022520 09-20-2012 04190 TEXAS SCHOOL COALITION SCHOOL BOARD 410025 2012-13 C LEGAL 1,337.00 199-41-6211.00-702-399000

022521 09-20-2012 00048 UNITED FUEL & ENERGY C UNDISTRIBUTED 410028 1328303-IN C DIESEL 3,416.10 199-34-6311.00-999-399000 UNDISTRIBUTED 410027 1331128-IN C GASOLINE 3,172.20 199-34-6311.00-999-399000 UNDISTRIBUTED 410027 1331128-IN C DIESEL 16,996.00 199-34-6311.00-999-399000 Check 022521 Total: 23,584.30 022522 09-20-2012 04194 UNIVERSITY INTERSCHOLA HIGH SCHOOL 410032 C UIL FEE 1,125.00 199-36-6499.00-001-399000

022523 09-20-2012 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410037 288944295110 C TELEPHONE 46.78 199-51-6259.03-999-399000 UNDISTRIBUTED 410037 281504300005 C TELEPHONE 145.90 199-51-6259.03-999-399000 Check 022523 Total: 192.68 022524 09-20-2012 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 410024 25935 C LEGAL 643.30 199-41-6211.00-702-399000

022525 09-20-2012 04189 JAMES FREEMAN NON CAMPUS 410023 C REFUND LOST LIBRARY B 11.90 865-00-2190.32-000-300000

022526 09-20-2012 00927 NASSP NON CAMPUS 010476 C NJHS RENEWAL FEES 85.00 865-00-2190.30-000-300000

022527 09-20-2012 03237 PAMELA CRENWELGE NON CAMPUS 010491 C REIMB.-COLORGUARD SH 151.83 865-00-2190.05-000-300000

022528 09-20-2012 03119 TASC NON CAMPUS 010532 C MEMBERSHIP - 2012-2013 80.00 865-00-2190.12-000-300000 NON CAMPUS 010475 C MEMBER DUES 80.00 865-00-2190.31-000-300000 Check 022528 Total: 160.00 022530 09-25-2012 01131 DEEP EAST TEXAS WORKE HIGH SCHOOL 410042 C WORKERS COMP 34,123.77 199-11-6143.00-001-311000 HIGH SCHOOL 410042 C WORKERS COMP 654.63 199-12-6143.00-001-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 19 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 410042 C WORKERS COMP 860.78 199-13-6143.00-999-399000 HIGH SCHOOL 410042 C WORKERS COMP 713.49 199-21-6143.00-001-311000 HIGH SCHOOL 410042 C WORKERS COMP 3,701.80 199-23-6143.00-001-311000 HIGH SCHOOL 410042 C WORKERS COMP 2,093.90 199-31-6143.00-001-399000 UNDISTRIBUTED 410042 C WORKERS COMP 383.25 199-33-6143.00-999-399000 UNDISTRIBUTED 410042 C WORKERS COMP 1,184.53 199-34-6143.00-999-399000 HIGH SCHOOL 410042 C WORKERS COMP 2,000.08 199-36-6143.01-001-391000 INDIRECT COSTS 410042 C WORKERS COMP 1,773.62 199-41-6143.00-750-399000 UNDISTRIBUTED 410042 C WORKERS COMP 2,927.11 199-51-6143.00-999-399000 UNDISTRIBUTED 410042 C WORKERS COMP 940.46 199-53-6143.00-999-399000 UNDISTRIBUTED 410042 C WORKERS COMP 480.86 240-35-6143.01-999-399000 UNDISTRIBUTED 410042 C WORKERS COMP 480.86 240-35-6143.02-999-399000 UNDISTRIBUTED 410042 C WORKERS COMP 480.86 240-35-6143.03-999-399000 Check 022530 Total: 52,800.00 022531 09-25-2012 03917 LOWE'S PAY AND SAVE, IN ELEMENTARY 010431 11940 C CLASS SUPPLIES 37.13 199-11-6399.00-101-323000 ELEMENTARY 010442 119440 C DISCOVERY ZONE SNACK 35.85 199-11-6399.02-101-311000 HIGH SCHOOL 410046 119440 C INSERVICE SUPPLIES 127.79 199-13-6399.00-001-399000 HIGH SCHOOL 010454 119440 C SUPPLIES 16.97 199-36-6399.11-001-391000 HIGH SCHOOL 010457 119440 C CC MEALS 16.96 199-36-6412.1C-001-391000 INDIRECT COSTS 410047 119440 C SUPPLIES 11.58 199-41-6399.00-750-399000 HIGH SCHOOL 010492 119440 C FOOD - PRESS BOX/CROS 116.52 461-36-6399.00-001-399000 Check 022531 Total: 362.80 022532 09-25-2012 01773 LUBBOCK ISD HIGH SCHOOL 010550 C CC ENTRY FEE 140.00 199-36-6399.11-001-391000

022533 09-25-2012 00488 MASTER CARD INTERMEDIATE 010506 0386 C SUPPLIES 140.18 199-11-6399.00-103-311000 INTERMEDIATE 010420 0386 C INTERVENTION 745.82 199-11-6399.00-103-311000 INTERMEDIATE 010420 0386 C INTERVENTION 1,000.00 199-11-6399.00-103-324000 ELEMENTARY 410044 0386 C SUPPLIES 179.99 199-11-6399.02-101-311000 INTERMEDIATE 010505 0386 C FIELD TRIP 2,351.31 199-11-6412.00-103-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 20 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount INTERMEDIATE 010422 0386 C SUPPLIES 2.76 199-23-6399.00-103-399000 HIGH SCHOOL 7432300L27D M STATE HOTEL TAX REFUN -99.96 199-36-6412.1V-001-391000 HIGH SCHOOL 410041 0386 C CC MEET SUPPLIES 15.09 461-36-6399.19-001-399000 HIGH SCHOOL 410041 0386 C CC MEET SUPPLIES 7.99 461-36-6399.19-001-399000 Check 022533 Total: 4,343.18 022534 09-25-2012 01294 PARKER LUMBER INTERMEDIATE 410045 32230 C SCIENCE EXPERIMENT 50.94 199-11-6399.00-103-311000 HIGH SCHOOL 410045 32230 C SUPPLIES 67.93 199-11-6399.01-001-322000 HIGH SCHOOL 410045 32230 C SUPPLIES 87.99 199-11-6399.03-001-322000 HIGH SCHOOL 410045 32230 C SUPPLIES 77.02 199-36-6399.12-001-391000 HIGH SCHOOL 410045 32230 C SUPPLIES 6.00 199-36-6399.20-001-399000 UNDISTRIBUTED 410045 32230 C SUPPLIES 109.46 199-51-6319.01-999-399000 UNDISTRIBUTED 410045 32230 C SUPPLIES 430.18 199-51-6319.02-999-399000 UNDISTRIBUTED 410045 32230 C SUPPLIES 457.68 199-51-6319.03-999-399000 UNDISTRIBUTED 410045 32230 C SUPPLIES 257.65 199-51-6319.04-999-399000 UNDISTRIBUTED 410045 32230 C INTERMEDIATE 74.15 199-81-6649.00-999-399000 UNDISTRIBUTED 410045 32230 C CARPORT 8,772.62 199-81-6649.00-999-399000 UNDISTRIBUTED 410045 32230 C BUS BARN 180.81 199-81-6649.00-999-399000 HIGH SCHOOL 010466 32230 C CC MEET SUPPLIES 28.94 461-36-6399.19-001-399000 Check 022534 Total: 10,601.37 022535 09-25-2012 03940 CARD SERVICE CENTER HIGH SCHOOL 010456 C CC MEALS 96.18 199-36-6412.1C-001-391000 HIGH SCHOOL 010461 C VOLLEYBALL MEALS 117.00 199-36-6412.1V-001-391000 Check 022535 Total: 213.18 022536 09-25-2012 01027 XEROX CORP HIGH SCHOOL 410043 063619192 C COPIER 542.17 199-11-6249.00-001-311000 HIGH SCHOOL 410043 063619191 C COPIER 561.48 199-11-6249.00-001-311000 HIGH SCHOOL 410043 063619185 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 410043 063619190 C COPIER 468.02 199-11-6249.00-041-311000 JR HIGH 410043 063619188 C COPIER 519.19 199-11-6249.00-041-311000 JR HIGH 410043 063619181 C COPIER 141.23 199-11-6249.00-041-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 21 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount JR HIGH 410043 063619186 C COPIER 165.73 199-11-6249.00-041-311000 ELEMENTARY 410043 063619195 C COPIER 474.03 199-11-6249.00-101-311000 ELEMENTARY 410043 063619198 C COPIER 589.13 199-11-6249.00-101-311000 ELEMENTARY 410043 063619201 C COPIER 130.33 199-11-6249.00-101-311000 ELEMENTARY 410043 063619196 C COPIER 196.36 199-11-6249.00-101-311000 ELEMENTARY 410043 063619194 C COPIER 505.56 199-11-6249.00-101-311000 ELEMENTARY 410043 063619184 C COPIER 614.75 199-11-6249.00-101-311000 ELEMENTARY 410043 063298586 C COPIER 568.95 199-11-6249.00-101-311000 HIGH SCHOOL 410043 063619204 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 410043 063619183 C COPIER 584.08 199-36-6249.00-001-391000 DIRECT COSTS 410043 063619182 C COPIER 767.06 199-41-6249.00-720-399000 Check 022536 Total: 7,150.87 022537 09-28-2012 02729 DANA LEAMON JR HIGH 010515 C REIMBURSEMENT 359.76 199-31-6411.00-041-399000

022538 09-28-2012 03838 DAVID ANDRUS HIGH SCHOOL 010571 98180 C REIMB.-COLORGUARD UN 1,626.04 199-11-6399.20-001-311000

022539 09-28-2012 04197 EARLY BAND BOOSTERS HIGH SCHOOL 010596 C ENTRY FEE - HEART OF T 250.00 199-36-6499.20-001-399000

022540 09-28-2012 03803 RICH DOZIER HIGH SCHOOL 010455 C REIMBURSEMENT 95.00 199-36-6412.1V-001-391000

022541 09-28-2012 00974 UNI FIRST CORP. UNDISTRIBUTED 410048 689769 C UNIFORMS 1,225.55 199-51-6319.02-999-399000

022542 10-02-2012 04203 AMY LOVELACE HIGH SCHOOL 410057 C VBALL OFFICIAL 75.00 199-36-6219.10-001-391000

022543 10-02-2012 03498 ANGELA HOWELL HIGH SCHOOL 410066 C VBALL OFFICIAL 455.00 461-36-6399.1V-001-399000

022544 10-02-2012 03921 ANNA DOZIER HIGH SCHOOL 410054 C VBALL WORKER 55.00 199-36-6219.10-001-391000 HIGH SCHOOL 410068 C VBALL WORKER 55.00 199-36-6219.10-001-391000 Check 022544 Total: 110.00 022545 10-02-2012 03921 ANNA DOZIER HIGH SCHOOL 410051 C VBALL WORKER 40.00 199-36-6219.10-001-391000

022546 10-02-2012 03921 ANNA DOZIER HIGH SCHOOL 410058 C VBALL WORKER 25.00 199-36-6219.10-001-391000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022547 10-02-2012 01552 BRIAN RADER HIGH SCHOOL 410063 C VBALL OFFICIAL 385.00 461-36-6399.1V-001-399000

022548 10-02-2012 04205 BROOKE ROLLERT HIGH SCHOOL 410071 C VBALL WORKER 40.00 199-36-6219.10-001-391000

022549 10-02-2012 02201 CHRIS CARDENAS HIGH SCHOOL 410067 C VBALL OFFICIAL 210.00 461-36-6399.1V-001-399000

022550 10-02-2012 04206 CONCHO VALLEY VOLLEYB HIGH SCHOOL 410049 C VBALL OFFICIALS 325.00 199-36-6219.10-001-391000

022551 10-02-2012 03925 DARYL GREENE HIGH SCHOOL 410070 C VBALL OFFICIAL 90.00 199-36-6219.10-001-391000

022552 10-02-2012 01914 KELLI HANNA HIGH SCHOOL 410064 C VBALL OFFICIAL 277.10 461-36-6399.1V-001-399000

022553 10-02-2012 03753 ROGER CORTEZ HIGH SCHOOL 410055 C VBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022554 10-02-2012 03753 ROGER CORTEZ HIGH SCHOOL 410073 C VBALL OFFICIAL 60.00 199-36-6219.10-001-391000

022555 10-02-2012 04204 RON FLAVEL HIGH SCHOOL 410065 C VBALL OFFICIAL 279.60 461-36-6399.1V-001-399000

022556 10-02-2012 04204 RON FLAVEL HIGH SCHOOL 410060 C VBALL OFFICIAL 110.90 199-36-6219.10-001-391000

022557 10-02-2012 03553 RONNIE BROWN HIGH SCHOOL 410056 C VBALL OFFICIAL 132.60 199-36-6219.10-001-391000

022558 10-02-2012 03553 RONNIE BROWN HIGH SCHOOL 410072 C VBALL OFFICIAL 60.00 199-36-6219.10-001-391000

022559 10-02-2012 03975 STEVE CALE HIGH SCHOOL 410050 C VBALL OFFICIAL 97.68 199-36-6219.10-001-391000

022560 10-02-2012 03531 TIM BOZARTH HIGH SCHOOL 410053 C VBALL OFFICIAL 65.00 199-36-6219.10-001-391000

022561 10-02-2012 01595 TRACY BRAZIEL HIGH SCHOOL 410075 C VBALL OFFICIAL 62.00 199-36-6219.10-001-391000 HIGH SCHOOL 410062 C VBALL OFFICIAL 245.00 461-36-6399.1V-001-399000 Check 022561 Total: 307.00 022562 10-02-2012 02487 TRESSA BROWN HIGH SCHOOL 410061 C VBALL OFFICIAL 235.20 461-36-6399.1V-001-399000

022563 10-02-2012 02487 TRESSA BROWN HIGH SCHOOL 410069 C VBALL OFFICIAL 153.70 199-36-6219.10-001-391000

022564 10-02-2012 03532 TRINA SPIERS HIGH SCHOOL 410052 C VBALL OFFICIAL 129.37 199-36-6219.10-001-391000

022565 10-02-2012 03532 TRINA SPIERS HIGH SCHOOL 410074 C VBALL OFFICIAL 124.37 199-36-6219.10-001-391000

022566 10-02-2012 03532 TRINA SPIERS HIGH SCHOOL 410059 C VBALL OFFICIAL 45.00 199-36-6219.10-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 23 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022567 10-04-2012 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 410107 S55627 C ICE MACHINE REPAIR 169.50 199-51-6249.00-999-399000 UNDISTRIBUTED 410119 S55625 C ICE MACHINE REPAIR 225.90 199-51-6249.00-999-399000 UNDISTRIBUTED 410102 55548 C SUPPLIES 3.95 240-35-6342.01-999-399000 UNDISTRIBUTED 410102 55471 C HOLDING CABINET 1,650.00 240-35-6342.01-999-399000 UNDISTRIBUTED 410102 55548 C SUPPLIES 66.92 240-35-6342.02-999-399000 UNDISTRIBUTED 410102 55955 C SCALE 98.40 240-35-6342.03-999-399000 UNDISTRIBUTED 410102 55666 C STEAMER 4,750.00 240-35-6342.03-999-399000 Check 022567 Total: 6,964.67

022568 10-04-2012 02191 ACACIA HARDWOODS, INC. HIGH SCHOOL 410101 67848 C SUPPLIES 4,516.20 199-11-6399.01-001-322000 HIGH SCHOOL 410101 67847 C SUPPLIES 12,072.44 199-11-6399.01-001-322000 Check 022568 Total: 16,588.64 022569 10-04-2012 00005 ADKINS SEPTIC SERVICES UNDISTRIBUTED 410091 11848 C GREASE REMOVAL 353.83 240-35-6249.01-999-399000 UNDISTRIBUTED 410091 11848 C GREASE REMOVAL 303.83 240-35-6249.02-999-399000 UNDISTRIBUTED 410091 11848 C GREASE REMOVAL 353.84 240-35-6249.03-999-399000 Check 022569 Total: 1,011.50 022570 10-04-2012 00008 ALERT SERVICES, INC. HIGH SCHOOL 010452 47659600 C TRAINING SUPPLIES 1,330.51 199-36-6399.12-001-391000 HIGH SCHOOL 010452 47659601 C TRAINING SUPPLIES 142.85 199-36-6399.12-001-391000 Check 022570 Total: 1,473.36 022571 10-04-2012 03978 ALL-TEX IRRIGATION AND S UNDISTRIBUTED 410111 0093 C SUPPLIES 144.02 199-51-6319.04-999-399000

022572 10-04-2012 04178 AMERICAN PARKS COMPAN ELEMENTARY 010441 2399 C RUBBER MULCH 29,138.00 199-11-6399.05-101-311000

022573 10-04-2012 00596 ATHLETE'S WORLD/STADIU NON CAMPUS 410126 BBK003501 C SUPPLIES 450.00 461-00-2111.00-000-300000 NON CAMPUS 410126 BBK003371 C SUPPLIES 264.00 461-00-2111.00-000-300000 NON CAMPUS 410126 BBK003157 C SUPPLIES 864.00 461-00-2111.00-000-300000 NON CAMPUS 410126 BBK003415 C SUPPLIES 378.00 461-00-2111.00-000-300000 NON CAMPUS 410126 BBK003252 C SUPPLIES 1,980.00 461-00-2111.00-000-300000 NON CAMPUS 410126 BBK003516 C SUPPLIES 1,187.00 461-00-2111.00-000-300000 NON CAMPUS 410126 BBK003709 C SUPPLIES 918.50 461-00-2111.00-000-300000 Check 022573 Total: 6,041.50

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 24 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022574 10-04-2012 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 010450 37181 C FOOTBALL 291.00 461-36-6399.13-001-399000

022575 10-04-2012 00359 AUSTIN TURF & TRACTOR UNDISTRIBUTED 410120 759426 C SUPPLIES 202.65 199-51-6319.04-999-399000

022576 10-04-2012 03235 BIOLOGIX UNDISTRIBUTED 410121 090060 C SUPPLIES 2,229.33 199-51-6319.01-999-399000

022577 10-04-2012 01124 BLUE STAR BUS SALES UNDISTRIBUTED 410098 035801 C SUPPLIES 67.65 199-34-6319.00-999-399000 UNDISTRIBUTED 410098 035841 C SUPPLIES 121.30 199-34-6319.00-999-399000 Check 022577 Total: 188.95 022578 10-04-2012 04130 BOSE CORPORATION JR HIGH 010565 9320727809 C EQUIPMENT 1,800.00 199-11-6399.14-041-311000 JR HIGH 010565 9320727809 C EQUIPMENT 941.49 199-11-6399.50-041-311000 Check 022578 Total: 2,741.49 022579 10-04-2012 00704 BRANDON DUNCAN JR HIGH 010521 C CABLE FOR BOSE SYSTE 16.28 199-11-6399.31-041-311000

022580 10-04-2012 04208 CATHERINE HERRERA NON CAMPUS 410082 C REFUND JAYLA 25.00 240-00-5751.03-000-300000

022581 10-04-2012 00364 CHARLES R. PAJESTKA,M.D UNDISTRIBUTED 410097 105000 C BUS DRIVER PHYSICALS 170.00 199-34-6219.00-999-399000 UNDISTRIBUTED 410097 280000 C BUS DRIVER PHYSICALS 170.00 199-34-6219.00-999-399000 UNDISTRIBUTED 410097 558800 C BUS DRIVER PHYSICALS 680.00 199-34-6219.00-999-399000 Check 022581 Total: 1,020.00 022582 10-04-2012 00337 CITY LUMBER & WHOLESAL UNDISTRIBUTED 410110 10587172 C BUS BARN 224.32 199-81-6649.00-999-399000

022583 10-04-2012 04149 COMPANY PRINTING ELEMENTARY 010594 59352 C NAME PLATES 31.86 199-11-6399.00-101-311000 INTERMEDIATE 010594 59352 C NAME PLATES 79.65 199-11-6399.00-103-311000 Check 022583 Total: 111.51 022584 10-04-2012 03680 CORTESE FLAG & SILKSCR HIGH SCHOOL 410078 818124 C FLAGS 111.90 461-36-6399.20-001-399000

022585 10-04-2012 02844 COUNTRY DELI HIGH SCHOOL 010553 9729-8 C JV FOOTBALL MEALS 239.60 199-36-6412.12-001-391000

022586 10-04-2012 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 410123 6375 C CARPORT 9,325.00 199-81-6649.00-999-399000

022587 10-04-2012 03850 CUSTOM IDENTIFICATION S HIGH SCHOOL 010498 2832 C SUPPLIES 104.47 199-11-6399.54-001-311000 JR HIGH 010498 2832 C SUPPLIES 104.47 199-11-6399.54-041-311000 ELEMENTARY 010498 2832 C SUPPLIES 104.48 199-11-6399.54-101-311000 INTERMEDIATE 010498 2832 C SUPPLIES 104.48 199-11-6399.54-103-311000 Check 022587 Total: 417.90

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 25 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

022588 10-04-2012 03838 DAVID ANDRUS HIGH SCHOOL 010617 C REIMBURSE - MEALS/FLA 886.30 199-11-6399.20-001-311000 HIGH SCHOOL 010617 C REIMBURSE - MEALS/FLA 213.59 199-36-6412.20-001-399000 HIGH SCHOOL 010617 C REIMBURSE - MEALS/FLA 100.00 199-36-6499.20-001-399000 Check 022588 Total: 1,199.89 022589 10-04-2012 04198 DEBATE DOCTORS HIGH SCHOOL 010599 C UIL SUBSCRIPTION 50.00 199-36-6399.40-001-399000

022590 10-04-2012 03908 DEE'S FOODSERVICE UNDISTRIBUTED 410105 173141 C FOOD 9.50 240-35-6341.03-999-399000

022591 10-04-2012 03648 DONNA WILLIKE ELEMENTARY 010591 C REIMBURSEMENT 19.44 199-23-6399.00-101-399000

022592 10-04-2012 00417 DOYLE MORGAN INSURAN TAX COSTS 410085 2505 C BUSTAMANTE SURETY 250.00 199-41-6213.00-703-399000 UNDISTRIBUTED 410085 2504 C POLE ATTACHMENT BON 250.00 199-51-6429.00-999-399000 Check 022592 Total: 500.00 022593 10-04-2012 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 410109 0691-000366663 C DUMPSTER 200.77 199-51-6249.00-999-399000

022594 10-04-2012 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 410115 040915 C IND ARTS REPAIR 1,424.30 199-51-6249.00-999-399000

022595 10-04-2012 03937 ECHO PUMP SERVICE UNDISTRIBUTED 410094 40081 C PUMP REPAIR 367.30 199-34-6249.00-999-399000

022596 10-04-2012 00579 ECKERT & COMPANY, LLP INDIRECT COSTS 410077 C 2012 AUDIT 16,903.10 199-41-6212.00-750-399000

022597 10-04-2012 02366 ELECTRICAL BY DEB UNDISTRIBUTED 410112 5336 C HIGH SCHOOL REPAIR 719.02 199-51-6249.00-999-399000

022598 10-04-2012 02379 ENER-TEL SERVICES INC UNDISTRIBUTED 010567 42353 C SUPPLIES 540.00 199-52-6399.50-999-399000 UNDISTRIBUTED 010562 42271 C MAINTENANCE 538.00 199-53-6399.52-999-399000 Check 022598 Total: 1,078.00 022599 10-04-2012 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410079 40209973 C FOOD 110.41 240-35-6341.01-999-399000 UNDISTRIBUTED 410103 40209973 C FOOD 22.52 240-35-6341.02-999-399000 UNDISTRIBUTED 410079 40209973 C FOOD 157.35 240-35-6341.02-999-399000 UNDISTRIBUTED 410079 40209973 C FOOD 587.36 240-35-6341.03-999-399000 UNDISTRIBUTED 410103 40209973 C FOOD 256.65 240-35-6341.03-999-399000 Check 022599 Total: 1,134.29 022600 10-04-2012 04180 FRANK COLEMAN JR HIGH 010477 C KEYS 22.83 199-11-6399.31-041-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 26 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022601 10-04-2012 03487 GAGGLE HIGH SCHOOL 010483 24751 C RENEWAL 1,687.50 199-11-6399.51-001-311000

022602 10-04-2012 04211 GALVAN'S WELDING UNDISTRIBUTED 410124 C BOILER REPAIR 320.00 199-51-6249.00-999-399000

022603 10-04-2012 02418 GANDY INK ELEMENTARY 010592 254632 C STAFF T-SHIRTS 683.40 199-23-6399.01-101-399000

022604 10-04-2012 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410104 1020844 C FOOD 28.24 240-35-6341.01-999-399000 UNDISTRIBUTED 410104 1020844 C FOOD 383.44 240-35-6341.02-999-399000 UNDISTRIBUTED 410104 1020844 C FOOD 1,842.36 240-35-6341.03-999-399000 UNDISTRIBUTED 05954330 M RETURNS -136.32 240-35-6341.03-999-399000 Check 022604 Total: 2,117.72 022605 10-04-2012 00534 GOPHER SPORTS INTERMEDIATE 010507 8540426 C SUPPLIES 123.00 199-11-6399.00-103-311000

022606 10-04-2012 00637 HARRIS RATING SYSTEM HIGH SCHOOL 010449 1885 C FOOTBALL 99.00 199-36-6399.13-001-391000

022607 10-04-2012 02771 HIDALGOS RESTAURANT - HIGH SCHOOL 010577 C CHEERLEADERS-MEALS9/ 65.25 199-36-6412.11-001-391000

022608 10-04-2012 04200 JERRY TOMASOVIC UNDISTRIBUTED 010605 26592 C PAPERWORK 25.00 199-31-6399.00-999-323000

022609 10-04-2012 02447 JUNIOR LIBRARY GUILD HIGH SCHOOL 010527 157340 C RENEWAL - MONTHLY LIB. 1,113.00 199-12-6329.00-001-311000

022610 10-04-2012 02790 KJ'S BBQ & CATERING HIGH SCHOOL 010615 357 C MEALS - WALL GAME 240.00 199-36-6412.20-001-399000

022611 10-04-2012 04177 KNOVATION, INC. JR HIGH 010429 52938 C SOFTWARE RENEWAL 934.61 199-11-6399.51-041-311000 ELEMENTARY 010429 52938 C SOFTWARE RENEWAL 934.62 199-11-6399.51-101-311000 INTERMEDIATE 010429 52938 C SOFTWARE RENEWAL 934.61 199-11-6399.51-103-311000 Check 022611 Total: 2,803.84 022612 10-04-2012 03806 LILLIAN M. HUDSPETH HOS HIGH SCHOOL 410095 C AMBULANCE STANDBY 2,000.00 199-36-6399.11-001-391000

022613 10-04-2012 01175 LINDA WALLACE ELEMENTARY 010525 1 C CONTRACT LABOR 60.00 199-11-6249.01-101-311000

022614 10-04-2012 04155 AUSTIN MANUFACTURING HIGH SCHOOL 410090 19429 C SUPPLIES 2,934.70 199-36-6399.1E-001-391000

022615 10-04-2012 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 410118 1154622 C SUPPLIES 416.11 199-51-6319.02-999-399000

022616 10-04-2012 00099 MAYFIELD PAPER COMPAN UNDISTRIBUTED 410106 738337 C SUPPLIES 6,717.76 199-51-6319.01-999-399000 UNDISTRIBUTED 410106 738337 C NONFOOD 50.50 240-35-6342.03-999-399000 Check 022616 Total: 6,768.26

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 27 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022617 10-04-2012 01226 MR. GATTI'S FREDERICKSB HIGH SCHOOL 010616 091113 C MEALS - HARPER GAME/B 189.47 199-36-6412.20-001-399000

022618 10-04-2012 01261 NCS PEARSON JR HIGH 010564 8443793 C RENEWAL 616.67 199-11-6399.51-041-311000 ELEMENTARY 010564 8443793 C RENEWAL 616.67 199-11-6399.51-101-311000 INTERMEDIATE 010564 8443793 C RENEWAL 616.66 199-11-6399.51-103-311000 Check 022618 Total: 1,850.00 022619 10-04-2012 01521 OSSUR AMERICAS HIGH SCHOOL 010453 K1267825 C TRAINING SUPPLIES 393.77 199-36-6399.12-001-391000

022620 10-04-2012 02566 PASS ASSURED, LLC HIGH SCHOOL 410093 18868 C SUPPLIES 250.00 199-11-6399.00-001-331000

022621 10-04-2012 01136 PCI EDUCATIONAL PUBLISH HIGH SCHOOL 010496 INV859608 C CLASS SUPPLIES 114.89 199-11-6399.00-001-323000

022622 10-04-2012 01457 PROJECT GRADUATION INDIRECT COSTS 410084 C TXDOT DONATION 417.00 199-41-6399.00-750-399000

022623 10-04-2012 00443 QUILL CORPORATION HIGH SCHOOL 010423 5680166 C PRINTER SUPPLIES 666.97 199-11-6399.54-001-311000 JR HIGH 010423 5680166 C PRINTER SUPPLIES 666.97 199-11-6399.54-041-311000 ELEMENTARY 010423 5680166 C PRINTER SUPPLIES 666.97 199-11-6399.54-101-311000 INTERMEDIATE 010423 5680166 C PRINTER SUPPLIES 666.97 199-11-6399.54-103-311000 UNDISTRIBUTED 010448 5919699 C OFFICE SUPPLIES 195.56 199-31-6399.00-999-323000 Check 022623 Total: 2,863.44 022624 10-04-2012 04201 REBECA SAUCEDO UNDISTRIBUTED 410100 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

022625 10-04-2012 01162 REBEL SIGNS UNDISTRIBUTED 410099 C SUPPLIES 300.00 199-51-6319.02-999-399000

022626 10-04-2012 00496 RENAISSANCE LEARNING I JR HIGH 010426 INV3947742 C SOFTWARE RENEWAL 1,023.61 199-11-6399.51-041-311000 JR HIGH 010426 INV3947743 C SOFTWARE RENEWAL 645.94 199-11-6399.51-041-311000 ELEMENTARY 010426 INV3947742 C SOFTWARE RENEWAL 1,023.62 199-11-6399.51-101-311000 ELEMENTARY 010426 INV3947743 C SOFTWARE RENEWAL 645.93 199-11-6399.51-101-311000 INTERMEDIATE 010426 INV3947742 C SOFTWARE RENEWAL 1,023.62 199-11-6399.51-103-311000 INTERMEDIATE 010426 INV3947743 C SOFTWARE RENEWAL 645.93 199-11-6399.51-103-311000 Check 022626 Total: 5,008.65 022627 10-04-2012 03803 RICH DOZIER HIGH SCHOOL 410081 C VOLLEYBALL MEALS 114.98 199-36-6412.1V-001-391000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022628 10-04-2012 03713 ROBERT W. DOLLGENER HIGH SCHOOL 410092 1138 C REPAIR 494.32 199-11-6249.01-001-322000

022629 10-04-2012 03322 ROMEO MUSIC HIGH SCHOOL 010487 10752 C AUDIO-VIDEO EQUIP. 1,108.00 199-11-6399.20-001-311000

022630 10-04-2012 04015 ROSEY BUD FLORIST INDIRECT COSTS 410088 C FLOWERS 22.14 199-41-6399.00-750-399000

022631 10-04-2012 01911 SAM'S CLUB DIRECT INTERMEDIATE 010502 0755 C FURNITURE 414.75 199-11-6399.30-103-311000 HIGH SCHOOL 010488 0755 C COUNS. SUPPLIES 41.51 199-31-6399.00-001-399000 HIGH SCHOOL 010638 0755 C SNACKS, COFFEE, DRINK 623.06 461-36-6399.00-001-399000 HIGH SCHOOL 010489 0755 C SNACKS, SOFT DRINKS 404.36 461-36-6399.00-001-399000 JR HIGH 010513 0755 C CANDY 93.20 461-36-6399.00-041-399000 JR HIGH 010510 0755 C COFFEE 94.61 461-36-6399.00-041-399000 INTERMEDIATE 010436 0755 C CANDY FOR RESALE 88.44 461-36-6399.00-103-399000 INTERMEDIATE 010508 0755 C CANDY 27.90 461-36-6399.00-103-399000 Check 022631 Total: 1,787.83 022632 10-04-2012 02910 SCHERZ LANDSCAPE COM UNDISTRIBUTED 410125 3063 C SUPPLIES 1,425.00 199-51-6319.04-999-399000

022633 10-04-2012 01049 SCHOLASTIC BOOK CLUB, I HIGH SCHOOL 010595 M4876953 C CLASS BOOKS 98.89 199-11-6399.00-001-323000

022634 10-04-2012 02244 SCHOOL HEALTH JR HIGH 410089 2576959-00 C SUPPLIES 61.06 199-11-6399.00-041-323000

022635 10-04-2012 00709 SCHOOL SPECIALTY/THOM INTERMEDIATE 410086 208109292573 C SUPPLIES 18.66 199-11-6399.00-103-311000 INTERMEDIATE 410086 208109017629 C SUPPLIES 316.40 199-11-6399.00-103-311000 UNDISTRIBUTED 410108 208109258845 C REPLACEMENT STOOLS 572.16 199-51-6319.02-999-399000 Check 022635 Total: 907.22 022636 10-04-2012 02390 SONORA MEDICAL CLINIC UNDISTRIBUTED 410096 C BUS DRIVER PHYSICALS 340.00 199-34-6219.00-999-399000

022637 10-04-2012 03679 SONORA TIRE SERVICE UNDISTRIBUTED 410113 C SUPPLIES 61.68 199-51-6319.02-999-399000

022638 10-04-2012 01510 STEFANIE TAYLOR UNDISTRIBUTED 010597 C TRAVEL 136.95 199-21-6411.00-999-323000

022639 10-04-2012 04179 SUNBURST DIGITAL INTERMEDIATE 010444 INV103336 C SOFTWARE 1,200.00 199-11-6399.51-103-311000

022640 10-04-2012 01236 SUTTON COUNTY STEAKH INDIRECT COSTS 410083 45818 C BOARD MEETING MEAL 100.00 199-41-6399.00-750-399000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022641 10-04-2012 04170 T & B MECHANICAL, INC. UNDISTRIBUTED 410116 7272 C HS BOILER REPAIR 1,666.25 199-51-6249.00-999-399000

022642 10-04-2012 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 410114 2012-1353 C FOOTBALL FIELD MAINT 500.00 199-51-6319.04-999-399000 UNDISTRIBUTED 410122 2012-1300 C SUPPLIES 41.53 199-51-6319.04-999-399000 UNDISTRIBUTED 410117 2012-1362 C BASEBALL FIELD 3,045.80 199-51-6319.04-999-399000 Check 022642 Total: 3,587.33 022643 10-04-2012 00148 TOP NOTCH TROPHY INDIRECT COSTS 410076 838426 C SUPPLIES 55.00 199-41-6399.00-750-399000 INDIRECT COSTS 410076 838435 C SUPPLIES 55.00 199-41-6399.00-750-399000 Check 022643 Total: 110.00

022644 10-04-2012 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 410080 40028117 C TELEPHONE 288.56 199-51-6259.03-999-399000

022645 10-04-2012 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 410087 SCHOOL C GAS 610.55 199-51-6259.02-999-399000

022646 10-04-2012 02772 WISSTECH ENTERPRISES HIGH SCHOOL 010462 5243 C TRAINING SUPPLIES 392.08 199-36-6399.12-001-391000

022647 10-04-2012 02214 ONE STOP GIFT SHOP NON CAMPUS 010482 339902 C COLOR GUARD SHIRTS 342.00 865-00-2190.05-000-300000

022648 10-09-2012 04214 AARON KENTNER HIGH SCHOOL 410138 C FBALL OFFICIAL 100.00 199-36-6219.10-001-391000

022649 10-09-2012 02286 ABEL TARIN HIGH SCHOOL 410129 C FBALL OFFICIAL 85.00 199-36-6219.10-001-391000

022650 10-09-2012 03522 B.J. RADER HIGH SCHOOL 410134 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022651 10-09-2012 04007 BOBBY GARDNER HIGH SCHOOL 410163 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022652 10-09-2012 02964 BRANDON LOCK HIGH SCHOOL 410155 C FBALL OFFICIAL 95.00 199-36-6219.10-001-391000

022653 10-09-2012 02426 BRIAN SULLIVAN HIGH SCHOOL 410130 C FBALL OFFICIAL 85.00 199-36-6219.10-001-391000

022654 10-09-2012 00954 CARLOS GALLEGOS HIGH SCHOOL 410150 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

022655 10-09-2012 00954 CARLOS GALLEGOS HIGH SCHOOL 410143 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

022656 10-09-2012 01319 CHARLES HUDSON HIGH SCHOOL 410152 C FBALL OFFICIAL 95.00 199-36-6219.10-001-391000

022657 10-09-2012 00471 DAN ROBERTSON HIGH SCHOOL 410136 C FBALL OFFICIAL 100.00 199-36-6219.10-001-391000

022658 10-09-2012 00549 DANNY BYRD HIGH SCHOOL 410132 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022659 10-09-2012 00549 DANNY BYRD HIGH SCHOOL 410161 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022660 10-09-2012 03925 DARYL GREENE HIGH SCHOOL 410128 C FBALL OFFICIAL 85.00 199-36-6219.10-001-391000

022661 10-09-2012 02429 FRANKLIN HIGGINS HIGH SCHOOL 410131 C FBALL OFFICIAL 147.93 199-36-6219.10-001-391000

022662 10-09-2012 02812 JACK SHELY HIGH SCHOOL 410154 C FBALL OFFICIAL 95.00 199-36-6219.10-001-391000

022663 10-09-2012 01133 JAMES HOLLAND HIGH SCHOOL 410159 C FBALL OFFICIAL 112.93 199-36-6219.10-001-391000

022664 10-09-2012 03926 JASON FRANKLIN HIGH SCHOOL 410164 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022665 10-09-2012 01779 JERRY JIMENEZ HIGH SCHOOL 410148 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

022666 10-09-2012 01779 JERRY JIMENEZ HIGH SCHOOL 410145 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

022667 10-09-2012 01535 JOE SAN MIGUEL HIGH SCHOOL 410151 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

022668 10-09-2012 01535 JOE SAN MIGUEL HIGH SCHOOL 410144 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

022669 10-09-2012 01778 JOHNNY SOLIS HIGH SCHOOL 410147 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

022670 10-09-2012 01778 JOHNNY SOLIS HIGH SCHOOL 410141 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

022671 10-09-2012 02781 LONNIE HARRIS HIGH SCHOOL 410133 C FBALL OFFICIAL 112.93 199-36-6219.10-001-391000

022672 10-09-2012 02781 LONNIE HARRIS HIGH SCHOOL 410162 C FBALL OFFICAL 112.93 199-36-6219.10-001-391000

022673 10-09-2012 04217 MIKE GEAIR HIGH SCHOOL 410153 C FBALL OFFICIAL 157.93 199-36-6219.10-001-391000

022674 10-09-2012 00634 MIKE VON WILLER HIGH SCHOOL 410157 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022675 10-09-2012 04218 MONTY ONEAL HIGH SCHOOL 410158 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022676 10-09-2012 04216 RANDELL MABERRY HIGH SCHOOL 410156 C FBALL OFFICIAL 95.00 199-36-6219.10-001-391000

022677 10-09-2012 04215 REID JACKSON HIGH SCHOOL 410139 C FBALL OFFICIAL 162.93 199-36-6219.10-001-391000

022678 10-09-2012 02399 ROLAND SOLIS HIGH SCHOOL 410149 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

022679 10-09-2012 02399 ROLAND SOLIS HIGH SCHOOL 410142 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022680 10-09-2012 02755 SAFOA HIGH SCHOOL 010465 C OFFICIALS 125.00 199-36-6219.10-001-391000

022681 10-09-2012 02398 SMITH NEAL HIGH SCHOOL 410146 C FBALL WORKER 25.00 199-36-6219.10-001-391000

022682 10-09-2012 02398 SMITH NEAL HIGH SCHOOL 410140 C FBALL WORKER 25.00 199-36-6219.10-001-391000

022683 10-09-2012 00304 STEVE WILSON HIGH SCHOOL 410127 C FBALL OFFICIAL 85.00 199-36-6219.10-001-391000

022684 10-09-2012 04213 THOMAS COOPER HIGH SCHOOL 410135 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022685 10-09-2012 04213 THOMAS COOPER HIGH SCHOOL 410160 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022686 10-09-2012 00291 TOM JONES HIGH SCHOOL 410137 C FBALL OFFICIAL 100.00 199-36-6219.10-001-391000

022687 10-12-2012 04223 A E D BRANDS UNDISTRIBUTED 410206 26264 C BATTERIES 440.00 199-33-6399.00-999-399000

022688 10-12-2012 01539 AIRGAS SOUTHWEST HIGH SCHOOL 410204 2269275 C SUPPLIES 1,122.94 199-11-6399.03-001-322000

022689 10-12-2012 02514 AMAZON/GE MONEY BANK HIGH SCHOOL 410165 2393 C SUPPLIES 286.90 199-11-6399.00-001-311000 JR HIGH 410209 2393 C DICTIONARIES 212.00 199-11-6399.00-041-311000 ELEMENTARY 010673 2393 C BOOK FAIR 217.84 199-11-6399.00-101-311000 HIGH SCHOOL 010574 2393 C DVDS, LIBRARY DEPT. 39.11 199-12-6329.00-001-311000 ELEMENTARY 010674 2393 C LIBRARY BOOKS 56.45 199-12-6329.00-101-311000 INTERMEDIATE 410165 2393 C SUPPLIES 222.65 461-36-6399.00-103-399000 Check 022689 Total: 1,034.95 022690 10-12-2012 04158 APPLE STORE HIGH SCHOOL 010501 737107 C SOFTWARE 500.00 199-11-6399.51-001-311000 JR HIGH 010501 737107 C SOFTWARE 500.00 199-11-6399.51-041-311000 INTERMEDIATE 010501 737107 C SOFTWARE 500.00 199-11-6399.51-103-311000 Check 022690 Total: 1,500.00 022691 10-12-2012 03853 ARTS AND EDUCATION IDE JR HIGH 010519 23978 C UIL SUPPLIES 141.00 199-36-6399.00-041-399000 JR HIGH 010519 23978 D WRONG VENDOR -141.00 199-36-6399.00-041-399000 Check 022691 Total: .00 022692 10-12-2012 01305 ASW ENTERPRISES JR HIGH 010518 23333 C UIL SUPPLIES 97.40 199-36-6399.00-041-399000

022693 10-12-2012 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 010589 BBK003641 C CC SHOES 1,141.00 199-36-6399.1C-001-391000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022694 10-12-2012 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 010585 37552 C FOOTBALL 208.00 199-36-6399.1E-001-391000 HIGH SCHOOL 010586 37553 C REPLACEMENT JERSEY 368.00 199-36-6399.1U-001-391000 Check 022694 Total: 576.00 022695 10-12-2012 03912 BENOIT'S RESTAURANT HIGH SCHOOL 010580 726155 C VOLLEYBALL MEALS 255.00 199-36-6412.1V-001-391000

022696 10-12-2012 02358 BIG C AUTOMOTIVE HIGH SCHOOL 410177 2180 C SUPPLIES 77.49 199-11-6399.03-001-322000 UNDISTRIBUTED 410177 2180 C SUPPLIES 116.13 199-34-6319.00-999-399000 Check 022696 Total: 193.62 022697 10-12-2012 03507 BILLE MOORE HIGH SCHOOL 010581 751636 C JERSEY REPAIR 232.50 199-36-6399.13-001-391000

022698 10-12-2012 03551 BLACKBOARD CONNECT IN HIGH SCHOOL 010683 1104678 C RENEWAL 675.00 199-11-6399.51-001-311000 JR HIGH 010683 1104678 C RENEWAL 675.00 199-11-6399.51-041-311000 ELEMENTARY 010683 1104678 C RENEWAL 675.00 199-11-6399.51-101-311000 INTERMEDIATE 010683 1104678 C RENEWAL 675.00 199-11-6399.51-103-311000 Check 022698 Total: 2,700.00 022699 10-12-2012 00357 BOUND TO STAY BOUND B JR HIGH 010511 797457 C BOOKS 156.72 199-12-6329.00-041-311000

022700 10-12-2012 00182 C D W G HIGH SCHOOL 010612 R314396 C EQUIPMENT 750.00 410-11-6321.00-001-311000 JR HIGH 010612 R314396 C EQUIPMENT 750.00 410-11-6321.00-041-311000 ELEMENTARY 010612 R314396 C EQUIPMENT 750.00 410-11-6321.00-101-311000 INTERMEDIATE 010612 R314396 C EQUIPMENT 750.00 410-11-6321.00-103-311000 Check 022700 Total: 3,000.00 022701 10-12-2012 00176 CENTURY TRAILER UNDISTRIBUTED 410179 3872220 C SUPPLIES 79.80 199-51-6319.02-999-399000

022702 10-12-2012 03870 CHICKEN EXPRESS HIGH SCHOOL 010584 55 C FOOTBALL MEALS 358.00 199-36-6412.12-001-391000

022703 10-12-2012 04193 CHICKEN EXPRESS HIGH SCHOOL 010556 248006 C JV FOOTBALL MEALS 210.00 199-36-6412.12-001-391000

022704 10-12-2012 03652 CHRISTOVAL ISD HIGH SCHOOL 010548 C CC ENTRY FEE 160.00 199-36-6399.11-001-391000 HIGH SCHOOL 010544 C CC MEALS 150.00 199-36-6412.1C-001-391000 Check 022704 Total: 310.00 022705 10-12-2012 00034 CITY OF SONORA UNDISTRIBUTED 410187 SCHOOL C WATER 7,411.43 199-51-6259.04-999-399000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022706 10-12-2012 00706 SCHOOL SPECIALTY INTERMEDIATE 010509 308101454887 C SUPPLIES 727.97 199-23-6399.00-103-399000

022707 10-12-2012 01290 COREY TURNER HIGH SCHOOL 010570 C CPR CERTIF. FOR DISTRI 150.00 199-13-6219.00-001-399000

022708 10-12-2012 04224 CROP PRODUCTION SERVI UNDISTRIBUTED 410208 212557 C SUPPLIES 465.00 199-51-6319.04-999-399000

022709 10-12-2012 01364 D-L AUTOMOTIVE & DIESEL UNDISTRIBUTED 410180 C BUS INSPECTIONS 372.00 199-34-6249.00-999-399000

022710 10-12-2012 01513 DAIRY QUEEN - COLORADO JR HIGH 010554 C JH VOLLEYBALL MEALS 70.11 199-36-6412.1V-041-391000 JR HIGH 010555 C JH VOLLEYBALL MEALS 191.98 199-36-6412.1V-041-391000 Check 022710 Total: 262.09

022711 10-12-2012 00042 DE COTY COFFEE COMPAN INDIRECT COSTS 410186 1805191 C SUPPLIES 59.50 199-41-6399.00-750-399000

022712 10-12-2012 00125 DEVILS RIVER AUTO PARTS UNDISTRIBUTED 410171 19370 C SUPPLIES 887.91 199-34-6319.00-999-399000

022713 10-12-2012 00043 DEVILS RIVER NEWS DIRECT COSTS 410175 12827 C NEWSPAPER ADS 827.15 199-41-6249.00-720-399000

022714 10-12-2012 03139 DRAMATIC PUBLISHING JR HIGH 010470 5167542 C DRAMA BOOKS 422.82 199-36-6399.41-041-399000

022715 10-12-2012 00798 EDDIE FAVILA JR HIGH 010657 F-0252 C REIMBURSEMENT 225.00 199-36-6412.12-041-391000

022716 10-12-2012 02999 ELECTRONIC SPECIALTIES UNDISTRIBUTED 010684 3189 C MAINTENANCE 278.20 199-53-6399.52-999-399000

022717 10-12-2012 02342 FOLLETT SOFTWARE CO HIGH SCHOOL 010563 1033943 C RENEWAL 116.50 199-11-6399.51-001-311000 JR HIGH 010563 1033943 C RENEWAL 116.50 199-11-6399.51-041-311000 ELEMENTARY 010563 1033943 C RENEWAL 33.33 199-11-6399.51-101-311000 Check 022717 Total: 266.33 022718 10-12-2012 04222 HARPER A & B CONCESSIO JR HIGH 410207 C MS CHEERLEADER MEAL 123.50 199-36-6412.11-041-391000 JR HIGH 410207 C MS FOOTBALL MEALS 175.50 199-36-6412.12-041-391000 Check 022718 Total: 299.00 022719 10-12-2012 02066 HARPER HIGH SCHOOL HIGH SCHOOL 010588 C CC ENTRY FEE 160.00 199-36-6399.11-001-391000

022720 10-12-2012 00082 HM RECEIVABLES CO LLC HIGH SCHOOL 410181 948836538 C READER 21.06 410-11-6321.00-001-311000

022721 10-12-2012 04220 IMCAT HIGH SCHOOL 410185 113307748066525 C CONF REGISTRATION 73.75 410-11-6321.00-001-311000 JR HIGH 410185 113307748066525 C CONF REGISTRATION 73.75 410-11-6321.00-041-311000 ELEMENTARY 410185 113307748066525 C CONF REGISTRATION 73.75 410-11-6321.00-101-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 34 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount INTERMEDIATE 410185 113307748066525 C CONF REGISTRATION 73.75 410-11-6321.00-103-311000 Check 022721 Total: 295.00 022722 10-12-2012 02328 INGRAM CONCRETE LLC UNDISTRIBUTED 410199 27165758 C CONCRETE 375.00 199-51-6249.00-999-399000

022723 10-12-2012 01402 JET SPECIALTY & SUPPLY HIGH SCHOOL 410169 776929 C SUPPLIES 57.15 199-11-6399.01-001-322000

022724 10-12-2012 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 010669 C COUNSELING SERVICES 2,000.00 199-31-6219.00-999-323000

022725 10-12-2012 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 410196 71248 C PEST CONTROL 70.00 199-51-6319.03-999-399000 UNDISTRIBUTED 410196 72344 C PEST CONTROL 85.00 199-51-6319.03-999-399000 Check 022725 Total: 155.00

022726 10-12-2012 00185 KELLY-MOORE PAINT CO.,I UNDISTRIBUTED 410201 18357597 C SUPPLIES 176.86 199-51-6319.02-999-399000 UNDISTRIBUTED 410201 18343199 C INTERMEDIATE 606.10 199-81-6649.00-999-399000 Check 022726 Total: 782.96 022727 10-12-2012 01373 LABATT FOOD SERVICE ELEMENTARY 010558 393827 C DISCOVERY ZONE SNACK 323.46 199-11-6399.02-101-311000 ELEMENTARY 010443 393827 C DISCOVERY ZONE SNACK 191.83 199-11-6399.02-101-311000 UNDISTRIBUTED 410190 389617 C FOOD 1,868.93 240-35-6341.01-999-399000 UNDISTRIBUTED 410188 390690 C FOOD 5,756.32 240-35-6341.02-999-399000 UNDISTRIBUTED 410189 390704 C FOOD 9,895.49 240-35-6341.03-999-399000 UNDISTRIBUTED 410190 389617 C FOOD 186.29 240-35-6342.01-999-399000 UNDISTRIBUTED 410188 390690 C NONFOOD 455.44 240-35-6342.02-999-399000 UNDISTRIBUTED 410189 390704 C NONFOOD 1,536.75 240-35-6342.03-999-399000 Check 022727 Total: 20,214.51 022728 10-12-2012 02685 LAMAR EVANS JR HIGH 010656 F-0197 C REIMBURSEMENT 130.00 199-36-6412.12-041-391000 JR HIGH 010656 F-0197 D WRONG VENDOR -130.00 199-36-6412.12-041-391000 Check 022728 Total: .00 022729 10-12-2012 00909 LOWE'S HOME CENTERS UNDISTRIBUTED 410202 9900 035137 1 C PAINT 88.03 199-51-6319.03-999-399000 UNDISTRIBUTED 410202 9900 035137 1 C SUPPLIES 105.45 199-51-6319.03-999-399000 UNDISTRIBUTED 410202 9900 035137 1 C INTERMEDIATE 32.44 199-81-6649.00-999-399000 UNDISTRIBUTED 410202 9900 035137 1 C BUS BARN 187.83 199-81-6649.00-999-399000 Check 022729 Total: 413.75

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 35 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022730 10-12-2012 00837 LUM'S HIGH SCHOOL 010639 645388 C CHEER MEALS - HARPER 84.00 199-36-6412.11-001-391000 JR HIGH 010583 645387 C FOOTBALL MEALS 301.00 199-36-6412.12-041-391000 Check 022730 Total: 385.00 022731 10-12-2012 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 410198 1157073 C SUPPLIES 477.42 199-51-6319.02-999-399000

022732 10-12-2012 03909 MELLO SMELLO, LLC UNDISTRIBUTED 410192 104251-1 C NONFOOD 192.50 240-35-6342.03-999-399000

022733 10-12-2012 00970 MELODY ALLEN UNDISTRIBUTED 410176 17615 C STUDENT DRUG TESTS 4,657.00 199-31-6219.00-999-399000 UNDISTRIBUTED 410176 17669 C DRUG TESTS 450.00 199-34-6219.00-999-399000 Check 022733 Total: 5,107.00

022734 10-12-2012 04219 MITCH'S MACHINERY REPAI HIGH SCHOOL 410167 10464 C REPAIR PLANER 1,845.00 199-11-6249.01-001-322000

022735 10-12-2012 03218 NANCY BROCKMAN ELEMENTARY 010665 C CONTRACT LABOR 1,090.00 199-11-6249.01-101-311000

022736 10-12-2012 02017 NANCY JIMENEZ ELEMENTARY 010687 C HOTEL TABE CONFERENC 752.75 199-13-6411.00-101-399000 INTERMEDIATE 410195 C TABE CONFERENCE 149.83 199-13-6411.00-103-399000 Check 022736 Total: 902.58 022737 10-12-2012 04076 REEVES REHAB ELEMENTARY 010625 RR092812 C SPEECH SERVICES 6,012.50 199-11-6219.00-101-323000

022738 10-12-2012 01263 RELIANT ENERGY UNDISTRIBUTED 410194 1110097768663 C ELECTRICITY 49,995.82 199-51-6259.01-999-399000

022739 10-12-2012 02459 RICK GARCIA HIGH SCHOOL 010647 C UIL/OAP WORKSHOP 350.00 199-36-6411.40-001-399000

022740 10-12-2012 01971 SAN-TEX SERVICES INC UNDISTRIBUTED 410197 123440 C FILTER REPLACEMENT 1,250.00 199-51-6249.00-999-399000

022741 10-12-2012 02244 SCHOOL HEALTH JR HIGH 010500 2586984-00 C STUDENT SUPPLIES 185.58 199-11-6399.00-041-323000

022742 10-12-2012 00709 SCHOOL SPECIALTY/THOM JR HIGH 410205 208109017630 C SUPPLIES 337.89 199-11-6399.00-041-311H00

022743 10-12-2012 02450 SOFTWARE EXPRESS HIGH SCHOOL 010611 257075 C SOFTWARE RENEWAL 4,321.50 199-11-6399.51-001-311000 JR HIGH 010611 257075 C SOFTWARE RENEWAL 4,321.50 199-11-6399.51-041-311000 ELEMENTARY 010611 257075 C SOFTWARE RENEWAL 4,321.50 199-11-6399.51-101-311000 INTERMEDIATE 010611 257075 C SOFTWARE RENEWAL 4,321.50 199-11-6399.51-103-311000 Check 022743 Total: 17,286.00 022744 10-12-2012 03679 SONORA TIRE SERVICE UNDISTRIBUTED 410184 C TIRES/REPAIR 895.80 199-34-6319.00-999-399000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022745 10-12-2012 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 410173 3397001 C ELECTRICITY 296.67 199-51-6259.01-999-399000

022746 10-12-2012 04221 STACY FISHER NON CAMPUS 410193 C DISCOVERY ZONE REFUN 300.00 199-00-5749.01-000-300000

022747 10-12-2012 01417 STARFALL EDUCATION ELEMENTARY 010499 S1912004.001 C SOFTWARE 270.00 199-11-6399.51-101-311000

022748 10-12-2012 01236 SUTTON COUNTY STEAKH HIGH SCHOOL 010587 45812 C FOOTBALL MEALS 275.00 199-36-6412.12-001-391000 HIGH SCHOOL 010660 45854 C PRE GAME MEAL 302.50 199-36-6412.12-001-391000 Check 022748 Total: 577.50 022749 10-12-2012 03119 TASC HIGH SCHOOL 010648 4561697 C NHS ADVISOR WORKSHP 95.00 199-13-6411.00-001-399000 HIGH SCHOOL 010649 4561703 C STUD.COUN. ADVISOR W 95.00 199-13-6411.00-001-399000 Check 022749 Total: 190.00 022750 10-12-2012 02464 TELRITE CORP UNDISTRIBUTED 410172 3680816 C TELEPHONE 215.30 199-51-6259.03-999-399000

022751 10-12-2012 01762 TERRY WEAVER ELEMENTARY 010672 C SPEECH SERVICES 1,250.00 199-11-6219.00-101-323000

022752 10-12-2012 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 410183 10006815 C PAGER 10.45 199-51-6259.03-999-399000

022753 10-12-2012 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 410200 2012-1403 C PAINT 1,800.00 199-51-6319.04-999-399000

022754 10-12-2012 04182 TOM BENSON CHEVROLET UNDISTRIBUTED 010478 173681 C HONDA CIVIC LX CAR 18,775.00 199-34-6631.00-999-399000 UNDISTRIBUTED 010478 173682 C HONDA CIVIC LX CAR 18,775.00 199-34-6631.00-999-399000 Check 022754 Total: 37,550.00 022755 10-12-2012 01789 TRIUMPH LEARNING HIGH SCHOOL 410166 IV904791 C SUPPLIES 2,478.39 199-11-6399.00-001-331000

022756 10-12-2012 00828 TUNE IN JR HIGH 010517 935956 C UIL SUPPLIES 383.80 199-36-6399.00-041-399000

022757 10-12-2012 00152 UIL JR HIGH 010412 13-0170 C UIL MATERIALS 92.00 199-36-6399.00-041-399000

022758 10-12-2012 03861 UNITED DIESEL SERVICE UNDISTRIBUTED 410178 0011612 C BUS REPAIR 824.99 199-34-6249.00-999-399000

022759 10-12-2012 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410174 285070324901 C TELEPHONE 50.27 199-51-6259.03-999-399000 UNDISTRIBUTED 410174 283104997009 C TELEPHONE 48.35 199-51-6259.03-999-399000 UNDISTRIBUTED 410174 283104254210 C TELEPHONE 48.61 199-51-6259.03-999-399000 UNDISTRIBUTED 410174 284004717006 C TELEPHONE 1,008.29 199-51-6259.03-999-399000 UNDISTRIBUTED 410174 283707975905 C TELEPHONE 559.74 199-51-6259.03-999-399000 Check 022759 Total: 1,715.26

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 37 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022760 10-12-2012 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 410210 406830 C LEGAL 1,016.32 199-41-6211.00-702-399000 SCHOOL BOARD 410170 25935 C LEGAL 1,028.34 199-41-6211.00-702-399000 Check 022760 Total: 2,044.66 022761 10-12-2012 03125 WEST TEXAS STEEL & SUP HIGH SCHOOL 410203 SONOI C SUPPLIES 2,081.43 199-11-6399.03-001-322000

022762 10-12-2012 02197 WOODWORKER'S SUPPLY, HIGH SCHOOL 410168 8229127-1 C SUPPLIES 2,761.15 199-11-6399.01-001-322000

022763 10-12-2012 01910 LINDSEY GESKE NON CAMPUS 010645 C REIMB.-SUPPLIES-FALL F 229.06 865-00-2190.13-000-300000

022764 10-17-2012 01879 ERMA PINCINCE ELEMENTARY 010708 2 C CONTRACT LABOR 1,320.00 199-11-6249.01-101-311000

022765 10-17-2012 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410218 40209973 C FOOD 25.24 240-35-6341.01-999-399000 UNDISTRIBUTED 410218 40209973 C FOOD 10.40 240-35-6341.01-999-399000 UNDISTRIBUTED 410218 40209973 C FOOD 88.76 240-35-6341.02-999-399000 UNDISTRIBUTED 410218 40209973 C FOOD 46.90 240-35-6341.02-999-399000 UNDISTRIBUTED 410218 40209973 C FOOD 36.89 240-35-6341.03-999-399000 UNDISTRIBUTED 410218 40209973 C FOOD 286.89 240-35-6341.03-999-399000 Check 022765 Total: 495.08 022766 10-17-2012 03209 KRISPY KREME JR HIGH 410214 C DONUT FUNDRAISER 2,564.00 461-36-6399.00-041-399000

022767 10-17-2012 01175 LINDA WALLACE ELEMENTARY 010707 1 C CONTRACT LABOR 860.00 199-11-6249.01-101-311000

022768 10-17-2012 00136 LOUISE DERMODY ELEMENTARY 010711 C REIMBURSEMENT 165.86 461-36-6399.00-101-399000 INTERMEDIATE 010711 C REIMBURSEMENT 165.86 461-36-6399.00-103-399000 Check 022768 Total: 331.72 022769 10-17-2012 03917 LOWE'S PAY AND SAVE, IN ELEMENTARY 010559 119440 C CLASS PROJECT 24.30 199-11-6399.00-101-323000 ELEMENTARY 010479 119440 C CLASS SUPPLIES 12.50 199-11-6399.00-101-323000 INTERMEDIATE 010624 119440 C AR PARTY 37.89 199-11-6399.00-103-311000 HIGH SCHOOL 010601 119440 C GROCERIES - FAM. CONS. 54.22 199-11-6399.02-001-322000 HIGH SCHOOL 010481 119440 C FAM. CONSUMER SCIENC 40.47 199-11-6399.02-001-322000 HIGH SCHOOL 010640 119440 C GROCERIES - HOME EC. 55.50 199-11-6399.02-001-322000 HIGH SCHOOL 010481 119440 C FAM. CONSUMER SCIENC 78.66 199-11-6399.02-001-322000 HIGH SCHOOL 010601 119440 C GROCERIES - FAM. CONS. 41.68 199-11-6399.02-001-322000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 38 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 010601 119440 C GROCERIES - FAM. CONS. 27.78 199-11-6399.02-001-322000 HIGH SCHOOL 010640 119440 C GROCERIES - HOME EC. 127.19 199-11-6399.02-001-322000 ELEMENTARY 010557 119440 C SNACKS 28.29 199-11-6399.02-101-311000 ELEMENTARY 010557 119440 C SNACKS 18.32 199-11-6399.02-101-311000 ELEMENTARY 010557 119440 C SNACKS 21.92 199-11-6399.02-101-311000 HIGH SCHOOL 010552 119440 C OFFICIALS 11.98 199-36-6219.10-001-391000 HIGH SCHOOL 010582 119440 C LAUNDRY 31.94 199-36-6319.10-001-391000 UNDISTRIBUTED 410216 119440 C FOOD 35.07 240-35-6341.02-999-399000 UNDISTRIBUTED 410215 119440 C FOOD 13.52 240-35-6341.03-999-399000 UNDISTRIBUTED 410216 119440 C FOOD 53.91 240-35-6341.03-999-399000 JR HIGH 410217 119440 C OPEN HOUSE SUPPLIES 34.23 461-36-6399.00-041-399000 Check 022769 Total: 749.37 022770 10-17-2012 00488 MASTER CARD INTERMEDIATE 010533 0386 C SCHOLASTIC ORDER 155.65 199-11-6399.00-103-311000 HIGH SCHOOL 410211 0386 C SUPPLIES 509.00 199-11-6399.01-001-322000 HIGH SCHOOL 410222 0386 C SUPPLIES 114.96 199-11-6399.03-001-322000 INTERMEDIATE 010503 0386 C WORKSHOP 175.00 199-13-6411.00-103-399000 INTERMEDIATE 010568 0386 C WORKSHOP 380.00 199-13-6411.00-103-399000 INTERMEDIATE 010422 0386 C SUPPLIES 160.64 199-23-6399.00-103-399000 INTERMEDIATE 010469 0386 C MUSIC MEMORY/UIL 135.00 199-36-6399.00-103-399000 HIGH SCHOOL 010438 0386 C SUPPLIES 200.96 199-36-6399.51-001-391000 HIGH SCHOOL 7432300LK7D5817 M REFUND STATE HOTEL TA -7.14 199-36-6412.1V-001-391000 INDIRECT COSTS 410211 0386 C DATA CHARGE 15.09 199-41-6399.00-750-399000 SUPERINTENDENT' 410211 0386 C MEAL 10.50 199-41-6411.00-701-399000 INDIRECT COSTS 410222 150955 C INVESTMENT WORKSHOP 140.00 199-41-6499.00-750-399000 INDIRECT COSTS 410222 150956 C INVESTMENT WORKSHOP 140.00 199-41-6499.00-750-399000 UNDISTRIBUTED 7405522LF5SHGM M RETURN -91.80 199-51-6319.03-999-399000 UNDISTRIBUTED 410222 0386 C MEAL 29.78 199-51-6411.00-999-399000 ELEMENTARY 010593 0386 C ARRANGEMENT FOR STU 31.87 461-36-6399.00-101-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 39 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount INTERMEDIATE 010445 0386 C GLOW IN DARK ITEMS 75.25 461-36-6399.00-103-399000 Check 022770 Total: 2,174.76 022771 10-17-2012 03909 MELLO SMELLO, LLC UNDISTRIBUTED 410219 104491-1 C NONFOOD 385.00 240-35-6342.03-999-399000

022772 10-17-2012 00443 QUILL CORPORATION INTERMEDIATE 010606 6093595 C SUPPLIES 203.18 199-23-6399.00-103-399000 UNDISTRIBUTED 010448 5969820 C OFFICE SUPPLIES 86.97 199-31-6399.00-999-323000 UNDISTRIBUTED 010448 6108365 C OFFICE SUPPLIES 141.98 199-31-6399.00-999-323000 Check 022772 Total: 432.13 022773 10-17-2012 01955 RED APPLE RESOURCES INTERMEDIATE 410213 867 C FUNDRAISER 4,854.00 461-36-6399.00-103-399000

022774 10-17-2012 01955 RED APPLE RESOURCES ELEMENTARY 010699 C FUNDRAISER SALES 7,446.60 461-36-6399.00-101-399000

022775 10-17-2012 03940 CARD SERVICE CENTER HIGH SCHOOL 010706 0246 C FOOTBALL MEALS 384.45 199-36-6412.12-001-391000 JR HIGH 410220 0287 C MS FOOTBALL MEALS 130.00 199-36-6412.12-041-391000 HIGH SCHOOL 010543 0352 C CC MEALS 55.00 199-36-6412.1C-001-391000 HIGH SCHOOL 010654 0352 C CC MEALS 83.54 199-36-6412.1C-001-391000 HIGH SCHOOL 010650 0352 C CC MEALS 105.00 199-36-6412.1C-001-391000 HIGH SCHOOL 010654 0352 C CC MEALS 118.64 199-36-6412.1C-001-391000 JR HIGH 010543 0352 C CC MEALS 55.00 199-36-6412.1C-041-391000 JR HIGH 010650 0352 C CC MEALS 105.00 199-36-6412.1C-041-391000 HIGH SCHOOL 010659 0246 C VOLLEYBALL MEALS 120.00 199-36-6412.1V-001-391000 HIGH SCHOOL 010549 0246 C VOLLEYBALL MEALS 182.00 199-36-6412.1V-001-391000 HIGH SCHOOL 010541 0246 C MEALS 142.79 199-36-6412.1V-001-391000 Check 022775 Total: 1,481.42 022776 10-17-2012 03188 WINNERS, INC. JR HIGH 010560 1521 C KEITH DAVIS SPEAKER FE 500.00 199-31-6219.01-041-399000 JR HIGH 410212 1521 C SPEAKER-KEITH DAVIS 1,000.00 199-31-6219.01-041-399000 HIGH SCHOOL 010643 1521 C KEITH DAVIS PRESENTATI 400.00 199-31-6399.00-001-399000 ELEMENTARY 010718 1521 C PROGRAM SPEAKER 400.00 461-36-6399.00-101-399000 INTERMEDIATE 010697 1521 C MOTIVATIONAL SPEAKER 400.00 461-36-6399.00-103-399000 Check 022776 Total: 2,700.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 40 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022777 10-17-2012 00488 MASTER CARD NON CAMPUS 010528 0386 C CLASS OF 2014 FUNDRAIS 379.01 865-00-2190.01-000-300000 NON CAMPUS 410211 0386 C SHIPPING 261.70 865-00-2190.15-000-300000 Check 022777 Total: 640.71 022778 10-26-2012 04231 A SIGN FANATIC UNDISTRIBUTED 410237 1964 C SUPPLIES 35.00 199-34-6319.00-999-399000

022779 10-26-2012 03489 A.E. IDEAS, LLC JR HIGH 410242 23978 C UIL SUPPLIES 141.00 199-36-6399.00-041-399000

022780 10-26-2012 03373 ANDERSON'S HIGH SCHOOL 010748 040326430 C HOMECOM. QUEEN 76.93 199-23-6399.00-001-399000

022781 10-26-2012 03562 ANGELO STATE UNIVERSIT HIGH SCHOOL 010451 C CROSS COUNTRY ENTRY 140.00 199-36-6399.11-001-391000

022782 10-26-2012 03164 AREA II FFA HIGH SCHOOL 410234 C FALL MEMBERSHIP 278.50 461-36-6399.21-001-399000

022783 10-26-2012 01739 AVILA SPRINKLER SYSTEM UNDISTRIBUTED 410259 C SPRINKLER REPAIR 90.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410259 C MARQUEE DITCH 799.00 199-51-6249.00-999-399000 Check 022783 Total: 889.00 022784 10-26-2012 04002 BIG SPRING HIGH SCHOOL HIGH SCHOOL 010737 C DEBATE FEES 108.00 199-36-6499.40-001-399000

022785 10-26-2012 01124 BLUE STAR BUS SALES UNDISTRIBUTED 010464 B-2012 48 C 2 BUSES 161,260.00 199-34-6631.00-999-399000

022786 10-26-2012 00343 CED-FT WORTH UNDISTRIBUTED 410264 6765-477907 C SUPPLIES 32.04 199-51-6319.02-999-399000 UNDISTRIBUTED 410264 6765-478081 C SUPPLIES 672.00 199-51-6319.02-999-399000 Check 022786 Total: 704.04 022787 10-26-2012 03318 CAMBIUM LEARNING INTERMEDIATE 010609 RI 1014376 C WORKBOOKS FOR INTER 318.73 199-11-6399.00-103-324000

022788 10-26-2012 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 410241 FF 12SEP71 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000

022789 10-26-2012 00364 CHARLES R. PAJESTKA,M.D UNDISTRIBUTED 410238 280000 C BUS DRIVER PHYSICALS 85.00 199-34-6219.00-999-399000 UNDISTRIBUTED 410238 558800 C BUS DRIVER PHYSICALS 680.00 199-34-6219.00-999-399000 Check 022789 Total: 765.00 022790 10-26-2012 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 410240 7898965301 C FUEL 174.88 199-34-6311.00-999-399000

022791 10-26-2012 04149 COMPANY PRINTING JR HIGH 010536 59398 C NAME PLATES 126.50 199-11-6399.00-041-311000

022792 10-26-2012 03165 CONCHO DISTRICT FFA HIGH SCHOOL 410233 C FALL MEMBERSHIP 255.00 461-36-6399.21-001-399000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022793 10-26-2012 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 410239 6378 C 1412 MESQUITE APT 3,395.00 199-51-6319.03-999-399000 UNDISTRIBUTED 410239 6378 C BUS BARN 1,924.00 199-81-6649.00-999-399000 Check 022793 Total: 5,319.00 022794 10-26-2012 03838 DAVID ANDRUS HIGH SCHOOL 010695 C REIMB.- BAND MEALS - OZ 432.88 199-36-6412.20-001-399000

022795 10-26-2012 03908 DEE'S FOODSERVICE UNDISTRIBUTED 410248 177741 C FOOD 103.36 240-35-6341.02-999-399000 UNDISTRIBUTED 410248 177741 C FOOD 135.45 240-35-6341.03-999-399000 Check 022795 Total: 238.81 022796 10-26-2012 00680 DEMCO HIGH SCHOOL 010576 4754755 C LIBRARY SUPPLIES 131.01 199-12-6399.00-001-311000

022797 10-26-2012 00043 DEVILS RIVER NEWS DIRECT COSTS 410249 12989 C NEWSPAPER ADS 504.00 199-41-6249.00-720-399000

022798 10-26-2012 00707 DISCOUNT MAGAZINE SUB. JR HIGH 010629 1282451 C MAGAZINE SUBSCRIPTIO 63.85 199-12-6329.00-041-311000

022799 10-26-2012 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 410260 0691-000373259 C DUMPSTER 1,071.89 199-51-6249.00-999-399000

022800 10-26-2012 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 410265 041032 C INTERMEDIATE GYM REP 2,152.95 199-51-6249.00-999-399000

022801 10-26-2012 02122 ENCHANTED LEARNING ELEMENTARY 010627 121005-094438D C RENEWAL 125.00 199-11-6399.51-101-311000

022802 10-26-2012 00879 FEDEX DIRECT COSTS 410227 2-054-19631 C SHIPPING 83.43 199-41-6249.00-720-399000

022803 10-26-2012 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410247 40209973 C FOOD 13.00 240-35-6341.01-999-399000 UNDISTRIBUTED 410247 40209973 C FOOD 26.53 240-35-6341.01-999-399000 UNDISTRIBUTED 410247 40209973 C FOOD 39.00 240-35-6341.02-999-399000 UNDISTRIBUTED 410247 40209973 C FOOD 37.55 240-35-6341.02-999-399000 UNDISTRIBUTED 410247 40209973 C FOOD 86.69 240-35-6341.03-999-399000 UNDISTRIBUTED 410247 40209973 C FOOD 200.24 240-35-6341.03-999-399000 Check 022803 Total: 403.01 022804 10-26-2012 00324 FOLLETT LIBRARY RESOUR JR HIGH 010471 665471F-3 C BOOK ORDER 424.78 199-12-6329.00-041-311000

022805 10-26-2012 02247 FREESTYLE PHOTOGRAPHI HIGH SCHOOL 010578 323049 C SUPPLIES-PHOTOGRAPH 237.66 199-11-6399.09-001-311000

022806 10-26-2012 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410229 1020844 C FOOD 71.63 240-35-6341.01-999-399000 UNDISTRIBUTED 410229 1020844 C FOOD 357.92 240-35-6341.02-999-399000 UNDISTRIBUTED 410229 1020844 C FOOD 2,452.56 240-35-6341.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 42 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 022806 Total: 2,882.11 022807 10-26-2012 04230 GOOD SAMARITAN COMMU INDIRECT COSTS 410230 SONORA SITE C PASS-THROUGH CLASS D 700.00 199-41-6399.00-750-399000

022808 10-26-2012 01921 GRETA RAMSDELL INDIRECT COSTS 410226 C FALL FESTIVAL CHANGE 1,000.00 199-41-6399.00-750-399000

022809 10-26-2012 01850 IMAGERY GRAPHICS HIGH SCHOOL 010690 10010 C POSTER PAPER AND INK - 682.13 199-11-6399.00-001-331000

022810 10-26-2012 04210 IMAGINE THIS, BANNERS INTERMEDIATE 010653 79573P C CHARACTER POSTERS 285.42 199-23-6399.00-103-399000

022811 10-26-2012 04232 KEN WIMBERLEY UNDISTRIBUTED 410246 C FUEL 57.99 199-34-6311.00-999-399000

022812 10-26-2012 02790 KJ'S BBQ & CATERING HIGH SCHOOL 410255 363 C FOOD - PRESS BOX 100.00 199-36-6399.11-001-391000

022813 10-26-2012 00527 LAKESHORE LEARNING INTERMEDIATE 010626 4338601012 C SUPPLIES 68.77 199-11-6399.00-103-311000

022814 10-26-2012 04236 LEAD4WARD, LLC HIGH SCHOOL 410258 NC102312SO C STAAR SCHOOLHOUSE M 2,500.00 199-13-6219.00-001-331000 HIGH SCHOOL 410258 NC102312SO C STAAR SCHOOLHOUSE M 2,500.00 199-13-6219.00-001-399000 Check 022814 Total: 5,000.00 022815 10-26-2012 02630 LETICIA GARCIA HIGH SCHOOL 010717 C REIMB.- MEALS - BILING. 72.00 199-13-6411.00-001-399000 HIGH SCHOOL 010712 C REIMB.-HOTEL-BILING. CO 184.21 199-13-6411.00-001-399000 Check 022815 Total: 256.21 022816 10-26-2012 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 410266 1159704 C SUPPLIES 21.21 199-51-6319.02-999-399000 UNDISTRIBUTED 410266 1159703 C SUPPLIES 4.68 199-51-6319.02-999-399000 Check 022816 Total: 25.89 022817 10-26-2012 01197 MASON ISD HIGH SCHOOL 010689 C CC ENTRY FEE 250.00 199-36-6399.11-001-391000

022818 10-26-2012 00488 MASTER CARD UNDISTRIBUTED 410253 0386 C GRASS 3,500.00 199-51-6319.03-999-399000 HIGH SCHOOL 410253 0386 C SUPPLIES 3,138.92 461-36-6399.21-001-399000 Check 022818 Total: 6,638.92 022819 10-26-2012 00099 MAYFIELD PAPER COMPAN JR HIGH 010413 738337 C UIL SUPPLIES 65.33 199-36-6399.00-041-399000 UNDISTRIBUTED 410269 738337 C SUPPLIES 292.07 199-51-6319.01-999-399000 UNDISTRIBUTED 410269 738337 C SUPPLIES 4,372.66 199-51-6319.01-999-399000 UNDISTRIBUTED 410269 738337 C NONFOOD 50.50 240-35-6342.02-999-399000 UNDISTRIBUTED 410269 738337 C NONFOOD 92.04 240-35-6342.03-999-399000 UNDISTRIBUTED 410269 738337 C NONFOOD 14.59 240-35-6342.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 43 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 410269 738337 C NONFOOD 198.79 240-35-6342.03-999-399000 Check 022819 Total: 5,085.98 022820 10-26-2012 00970 MELODY ALLEN UNDISTRIBUTED 410256 17806 C STUDENT DRUG TESTING 1,358.00 199-31-6219.00-999-399000

022821 10-26-2012 00386 MID AMERICAN RESEARCH UNDISTRIBUTED 410261 0481293-IN C SUPPLIES 1,102.00 199-51-6319.01-999-399000

022822 10-26-2012 04033 OSBORNE MATERIALS, INC. UNDISTRIBUTED 410263 51105 C SAND 4,640.14 199-51-6319.04-999-399000

022823 10-26-2012 03237 PAMELA CRENWELGE HIGH SCHOOL 010713 C REIMB.-BAND MEALS - 41.86 199-36-6412.20-001-399000

022824 10-26-2012 01294 PARKER LUMBER HIGH SCHOOL 410268 32230 C SUPPLIES 302.31 199-11-6399.01-001-322000 HIGH SCHOOL 410268 32230 C SUPPLIES 153.49 199-11-6399.03-001-322000 UNDISTRIBUTED 410268 32230 C SUPPLIES 372.74 199-51-6319.02-999-399000 UNDISTRIBUTED 410268 32230 C SUPPLIES 153.38 199-51-6319.03-999-399000 UNDISTRIBUTED 410268 32230 C SUPPLIES 24.97 199-51-6319.04-999-399000 UNDISTRIBUTED 410268 32230 C CARPORT 19.56 199-81-6649.00-999-399000 UNDISTRIBUTED 410268 32230 C BUS BARN 188.65 199-81-6649.00-999-399000 Check 022824 Total: 1,215.10 022825 10-26-2012 00758 PEARSON EDUCATION SCO HIGH SCHOOL 010545 BK 68075572 C MY MATH LAB LICENSES 764.54 199-11-6399.01-001-324000

022826 10-26-2012 00378 PERMA-BOUND JR HIGH 010472 1498493-00 C BOOKS 384.36 199-12-6329.00-041-311000

022827 10-26-2012 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 410245 8364853-OT12 C POSTAGE MACHINE 299.00 199-41-6249.00-720-399000

022828 10-26-2012 00351 PSAT-NMSQT HIGH SCHOOL 010644 446640 C PSAT - FEES FOR 588.00 199-11-6399.00-001-331000

022829 10-26-2012 00290 RAUL CHAVARRIA HIGH SCHOOL 010696 C REIMB.- SUPPLIES 23.93 199-11-6399.00-001-311000

022830 10-26-2012 03713 ROBERT W. DOLLGENER HIGH SCHOOL 410244 1140 C SUPPLIES 497.68 199-11-6399.01-001-322000

022831 10-26-2012 04184 SARA FRIEMEL HIGH SCHOOL 010738 C MEALS - BIG SPRING SPE 260.00 199-36-6412.40-001-399000

022832 10-26-2012 00119 SCHOLASTIC INC HIGH SCHOOL 410272 M4985179 C SCHOLASTIC CHOICES M 155.71 199-12-6329.00-001-311000

022833 10-26-2012 03141 SCHOLASTIC MAGAZINES HIGH SCHOOL 410273 M4742818 C SCIENCE WORLD MAGAZI 154.28 199-11-6399.00-001-311000

022834 10-26-2012 01443 SUTTON COUNTY SCHOOL BOARD 410225 003 C ELECTION EXPENSE 1,352.37 199-41-6439.00-702-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 44 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022835 10-26-2012 04170 T & B MECHANICAL, INC. UNDISTRIBUTED 410267 7296 C SUPPLIES 24.81 199-51-6319.02-999-399000

022836 10-26-2012 01052 TANK OWNER MEMBERS IN UNDISTRIBUTED 410228 35317 C TANK INSURANCE 1,688.00 199-51-6429.00-999-399000

022837 10-26-2012 03962 TAQUERIA 163 HIGH SCHOOL 010693 5607-38 C MEALS - CHEER - OZONA 117.58 199-36-6412.11-001-391000

022838 10-26-2012 00751 TASB INDIRECT COSTS 410231 434986 C ON-LINE POLICY 900.00 199-41-6499.00-750-399000

022839 10-26-2012 02540 TCTELA HIGH SCHOOL 010754 C ENG/LANG.ARTS CONFER 1,040.00 199-13-6411.00-001-331000 JR HIGH 410252 C CONFERENCE REGISTRA 780.00 199-13-6411.00-041-399000 Check 022839 Total: 1,820.00

022840 10-26-2012 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 410224 CR-11209-1121 C CRIMINAL HISTORY CHEC 40.00 199-41-6249.00-720-399000

022841 10-26-2012 01757 TEXAS FFA ASSN HIGH SCHOOL 410232 C FALL MEMBERSHIP 1,009.80 199-36-6499.00-001-399000

022842 10-26-2012 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 410262 2012-1532 C BASEBALL/SOFTBALL 1,645.00 199-51-6319.04-999-399000 UNDISTRIBUTED 410262 2012-1533 C BASEBALL/SOFTBALL 1,870.00 199-51-6319.04-999-399000 Check 022842 Total: 3,515.00 022843 10-26-2012 03280 TRANE U.S. INC. UNDISTRIBUTED 410250 31130719 C SERVICE AGREEMENT 3,501.07 199-51-6249.00-999-399000

022844 10-26-2012 04234 TXDPS GENERAL STORES HIGH SCHOOL 410254 C DRIVERS ED SUPPLIES 76.75 199-11-6399.00-001-311000

022845 10-26-2012 00974 UNI FIRST CORP. UNDISTRIBUTED 410270 689769 C UNIFORMS 1,664.38 199-51-6319.02-999-399000 UNDISTRIBUTED 410271 412409 C NONFOOD 164.28 240-35-6342.01-999-399000 UNDISTRIBUTED 410271 412409 C NONFOOD 111.54 240-35-6342.02-999-399000 UNDISTRIBUTED 410271 412409 C NONFOOD 345.84 240-35-6342.03-999-399000 Check 022845 Total: 2,286.04 022846 10-26-2012 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410251 288944295110 C TELEPHONE 46.90 199-51-6259.03-999-399000 UNDISTRIBUTED 410243 281504300005 C TELEPHONE 156.80 199-51-6259.03-999-399000 Check 022846 Total: 203.70 022847 10-26-2012 04064 VIDEOINSIGHT UNDISTRIBUTED 010686 42007 C EQUIPMENT 1,600.00 199-52-6399.50-999-399000

022848 10-26-2012 01027 XEROX CORP HIGH SCHOOL 410223 064132019 C COPIER 578.05 199-11-6249.00-001-311000 HIGH SCHOOL 410223 064363775 C COPIER 704.91 199-11-6249.00-001-311000 HIGH SCHOOL 410223 064363771 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 410223 064363772 C COPIER 160.16 199-11-6249.00-041-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 45 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount JR HIGH 410223 064363773 C COPIER 519.19 199-11-6249.00-041-311000 JR HIGH 410223 064394004 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 410223 064132018 C COPIER 149.34 199-11-6249.00-041-311000 JR HIGH 410223 064363774 C COPIER 713.87 199-11-6249.00-041-311000 ELEMENTARY 410223 064363777 C COPIER 227.04 199-11-6249.00-101-311000 ELEMENTARY 410223 064394005 C COPIER 561.31 199-11-6249.00-101-311000 ELEMENTARY 410223 064363778 C COPIER 762.42 199-11-6249.00-101-311000 ELEMENTARY 410223 064363776 C COPIER 464.53 199-11-6249.00-101-311000 ELEMENTARY 410223 064363779 C COPIER 154.64 199-11-6249.00-101-311000 ELEMENTARY 410223 064363770 C COPIER 808.80 199-11-6249.00-101-311000 HIGH SCHOOL 410223 064132023 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 410223 064363769 C COPIER 591.87 199-36-6249.00-001-391000 DIRECT COSTS 410223 064363768 C COPIER 843.99 199-41-6249.00-720-399000 Check 022848 Total: 7,704.15 022849 10-26-2012 00596 ATHLETE'S WORLD/STADIU NON CAMPUS 410236 BBL003800 C CHEER CAMP T-SHIRTS 752.00 865-00-2190.15-000-300000

022850 10-26-2012 02247 FREESTYLE PHOTOGRAPHI NON CAMPUS 010578 323049 C SUPPLIES-PHOTOGRAPH 510.16 865-00-2190.07-000-300000

022851 10-26-2012 00436 GTM SPORT WEAR NON CAMPUS 410235 6986579 C CHEER CLOTHES 1,650.00 865-00-2190.15-000-300000

022852 10-26-2012 02056 JAMES RICKS NON CAMPUS 010604 C MEALS - FIELD TRIP 227.87 865-00-2190.06-000-300000

022853 10-26-2012 00927 NASSP NON CAMPUS 010637 0100766599 C TSHIRTS 268.80 865-00-2190.30-000-300000

022854 10-26-2012 01294 PARKER LUMBER NON CAMPUS 010573 32230 C SUPPLIES-PHOTOGRAPH 33.60 865-00-2190.07-000-300000

022855 10-31-2012 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 410279 S56607 C MS REPAIR 451.88 240-35-6249.02-999-399000 UNDISTRIBUTED 410279 S56609 C MS REPAIR 380.92 240-35-6249.02-999-399000 UNDISTRIBUTED 410279 S56473 C ELEM REPAIR 319.50 240-35-6249.03-999-399000 Check 022855 Total: 1,152.30 022856 10-31-2012 04241 BURCHAM ENVIRONMENTA UNDISTRIBUTED 410275 C AHERA COMPLIANCE 4,600.00 199-51-6249.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 46 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022857 10-31-2012 03846 JANEL MURFF HIGH SCHOOL 410277 C VBALL OFFICIAL 150.27 199-36-6219.10-001-391000

022858 10-31-2012 04238 NORRELL PLUMBING UNDISTRIBUTED 410274 504236 C REPAIR 207.21 199-51-6319.03-999-399000

022859 10-31-2012 03713 ROBERT W. DOLLGENER HIGH SCHOOL 410280 1142 C PANEL SAW 2,927.00 199-11-6399.01-001-322000

022860 10-31-2012 03552 UPS DIRECT COSTS 410276 0000592E11422 C SHIPPING 72.68 199-41-6249.00-720-399000

022861 10-31-2012 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 410278 SCHOOL C GAS 1,158.33 199-51-6259.02-999-399000

022862 10-31-2012 02998 WTG FUELS, INC. HIGH SCHOOL 410281 2488913 C PROPANE REFILL 25.00 199-11-6399.01-001-322000

022871 11-08-2012 02514 AMAZON/GE MONEY BANK INTERMEDIATE 010681 2393 C DICTIONARIES 126.60 199-11-6399.00-103-311000 HIGH SCHOOL 010714 2393 C MACBETH DVD - GESKE 13.47 199-12-6329.00-001-311000 ELEMENTARY 010674 2393 C LIBRARY BOOKS 364.02 199-12-6329.00-101-311000 HIGH SCHOOL 010661 2393 C TRAINING SUPPLIES 333.50 199-36-6399.12-001-391000 ELEMENTARY 010816 2393 C HAUNTED HOUSE ITEMS 111.47 461-36-6399.00-101-399000 INTERMEDIATE 010816 2393 C HAUNTED HOUSE ITEMS 111.47 461-36-6399.00-103-399000 HIGH SCHOOL 010655 2393 C CC UNIFORMS 173.75 461-36-6399.19-001-399000 Check 022871 Total: 1,234.28 022872 11-08-2012 03182 AMY WATKINS UNDISTRIBUTED 010736 C THERAPY SUPPLIES PT 31.21 199-31-6399.00-999-323000

022873 11-08-2012 03151 ANDREWS HIGH SCHOOL HIGH SCHOOL 010733 C GOLF ENTRY FEE 420.00 199-36-6399.11-001-391000

022874 11-08-2012 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 010551 38857 C SHIRTS 75.00 199-36-6399.1M-001-391000

022875 11-08-2012 00182 C D W G HIGH SCHOOL 010613 R698569 C SUPPLIES 538.77 199-11-6399.54-001-311000 JR HIGH 010613 R755958 C SUPPLIES 538.77 199-11-6399.54-041-311000 ELEMENTARY 010613 R839856 C SUPPLIES 538.76 199-11-6399.54-101-311000 INTERMEDIATE 010613 R525192 C SUPPLIES 300.00 199-11-6399.54-103-311000 INTERMEDIATE 010613 R464763 C SUPPLIES 238.76 199-11-6399.54-103-311000 Check 022875 Total: 2,155.06 022876 11-08-2012 02562 CENTRAL HIGH SCHOOL HIGH SCHOOL 010731 C GOLF ENTRY FEE 180.00 199-36-6399.11-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 47 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022877 11-08-2012 04225 CHICKEN EXPRESS JR HIGH 010727 10152012 C JH VOLLEYBALL MEALS 31.50 199-36-6412.1V-041-391000 JR HIGH 010727 CE5263 C JH VOLLEYBALL MEALS 131.25 199-36-6412.1V-041-391000 Check 022877 Total: 162.75 022878 11-08-2012 00432 DAIRY QUEEN - OZONA HIGH SCHOOL 410284 C JV FOOTBALL MEALS 244.65 199-36-6412.12-001-391000

022879 11-08-2012 03838 DAVID ANDRUS HIGH SCHOOL 010774 666372 C REIMB.-BAND MEALS- CO 268.40 199-36-6412.20-001-399000

022880 11-08-2012 01613 DELIA SAMANIEGO JR HIGH 010765 C TX FOREIGN LANG 72.00 199-13-6411.00-041-399000 JR HIGH 010767 C TX FOREIGN LANG 85.00 199-13-6411.00-041-399000 Check 022880 Total: 157.00

022881 11-08-2012 01063 FLINN SCIENTIFIC HIGH SCHOOL 410285 1583377 C SUPPLIES 150.49 199-11-6399.00-001-311000

022882 11-08-2012 01182 FT. STOCKTON HIGH SCHO HIGH SCHOOL 010732 C GOLF ENTRY FEE 200.00 199-36-6399.11-001-391000

022883 11-08-2012 02975 GILMAN GEAR HIGH SCHOOL 010663 SO56233 C GAME EQUIPMENT 655.90 199-36-6399.1E-001-391000

022884 11-08-2012 03836 GRANDMA'S HOUSE OF AC HIGH SCHOOL 010734 192 C ATHLETIC EQUIPMENT 65.00 199-36-6399.1E-001-391000

022885 11-08-2012 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 010783 C COUNSELING SERVICES 3,000.00 199-31-6219.00-999-323000

022886 11-08-2012 02667 KATY CRAIN JR HIGH 010764 C ART SUPPLIES 106.88 199-11-6399.07-041-311000

022887 11-08-2012 02790 KJ'S BBQ & CATERING HIGH SCHOOL 410287 372 C FOOD-PRESS BOX WORK 140.50 199-36-6399.11-001-391000

022888 11-08-2012 03104 IDENTIFICATION PRODUCT INTERMEDIATE 010677 LMI0039811 C HOT LAMINATOR 322.93 199-11-6399.00-103-311000

022889 11-08-2012 02009 LEANDRA PEREZ INTERMEDIATE 010610 C REIMBURSEMENT 144.00 199-13-6411.00-103-399000

022890 11-08-2012 03782 LEGO EDUCATION JR HIGH 010685 423674-1 C SUPPLIES 323.14 199-11-6399.54-041-311000 INTERMEDIATE 010685 423674-1 C SUPPLIES 323.14 199-11-6399.54-103-311000 Check 022890 Total: 646.28 022891 11-08-2012 02630 LETICIA GARCIA JR HIGH 010766 C TX FOREIGN LANG 184.21 199-13-6411.00-041-399000

022892 11-08-2012 00076 LIBRARY VIDEO CO. HIGH SCHOOL 010743 W01556840001 C ENGLISH DEPT - DVDS 94.78 199-11-6399.00-001-311000

022893 11-08-2012 03731 MATA FENCE & DOZER SER UNDISTRIBUTED 410289 301 C SOD 700.00 199-51-6319.03-999-399000

022894 11-08-2012 00528 NASCO HIGH SCHOOL 010715 122967 C SUPPLIES - SCIENCE DEP 130.26 199-11-6399.00-001-331000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 48 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022895 11-08-2012 00866 ORIENTAL TRADING HIGH SCHOOL 410286 653883651-01 C SUPPLIES 49.18 199-11-6399.00-001-311000 JR HIGH 010700 653802117-01 C SUPPLIES/HALLOWEEN C 107.94 461-36-6399.00-041-399000 Check 022895 Total: 157.12 022896 11-08-2012 00311 POSITIVE PROMOTION INTERMEDIATE 010607 04565676 C LAYNARDS 482.55 199-23-6399.00-103-399000

022897 11-08-2012 00443 QUILL CORPORATION INTERMEDIATE 010678 6455824 C SUPPLIES 13.59 199-11-6399.00-103-311000 INTERMEDIATE 010679 6462516 C ART SUPPLIES 17.78 199-11-6399.00-103-311000 INTERMEDIATE 010679 6464815 C ART SUPPLIES 284.05 199-11-6399.00-103-311000 INTERMEDIATE 010678 6464817 C SUPPLIES 618.12 199-11-6399.00-103-311000 INTERMEDIATE 010678 6510788 C SUPPLIES 239.76 199-11-6399.00-103-311000 INTERMEDIATE 010753 6818608 C OFFICE SUPPLIES 14.87 199-23-6399.00-103-399000 INTERMEDIATE 010753 6765107 C OFFICE SUPPLIES 145.32 199-23-6399.00-103-399000 UNDISTRIBUTED 5919699 M RETURN -115.58 199-31-6399.00-999-323000 Check 022897 Total: 1,217.91 022898 11-08-2012 01263 RELIANT ENERGY UNDISTRIBUTED 410282 1110098826122 C ELECTRICITY 47,447.61 199-51-6259.01-999-399000

022899 11-08-2012 03556 ROSETTA STONE HIGH SCHOOL 010719 3334233 C RENEWAL 1,362.50 199-11-6399.51-001-311000 JR HIGH 010719 3334233 C RENEWAL 1,362.50 199-11-6399.51-041-311000 ELEMENTARY 010719 3334233 C RENEWAL 1,362.50 199-11-6399.51-101-311000 INTERMEDIATE 010719 3334233 C RENEWAL 1,362.50 199-11-6399.51-103-311000 Check 022899 Total: 5,450.00 022900 11-08-2012 01911 SAM'S CLUB DIRECT ELEMENTARY 010590 0755 C SUPPLIES 340.09 199-11-6399.00-101-311000 HIGH SCHOOL 010618 0755 C INK CARTRIDGES - ISS/DA 206.74 199-11-6399.07-001-311000 INDIRECT COSTS 410288 0755 C DIGITAL BILL COUNTER 204.79 199-41-6399.00-750-399000 HIGH SCHOOL 010638 0755 C SNACKS, COFFEE, DRINK 20.95 461-36-6399.00-001-399000 HIGH SCHOOL 010744 0755 C SNACKS (SNACK SALES) 411.00 461-36-6399.00-001-399000 JR HIGH 010631 0755 C CANDY 88.64 461-36-6399.00-041-399000 JR HIGH 410288 0755 C CANDY SALES 302.02 461-36-6399.00-041-399000 INTERMEDIATE 010635 0755 C CANDY RESALE 87.06 461-36-6399.00-103-399000 Check 022900 Total: 1,661.29

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 49 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022901 11-08-2012 01806 SCHOLASTIC BOOK FAIRS ELEMENTARY 010819 W3013356BF C BOOK FAIR 3,568.17 461-12-6399.00-101-311000

022902 11-08-2012 00709 SCHOOL SPECIALTY/THOM HIGH SCHOOL 010691 208109398570 C STUDENT PLANNERS 78.00 199-11-6399.00-001-331000 JR HIGH 010628 208109387742 C SUPPLIES 224.54 199-11-6399.00-041-311000 ELEMENTARY 010675 208109372005 C SUPPLIES 322.94 199-11-6399.00-101-311000 HIGH SCHOOL 010619 308101475439 C SUPPLIES - ISS/DAEP 69.01 199-11-6399.07-001-311000 Check 022902 Total: 694.49 022903 11-08-2012 01084 SPORTDECALS HIGH SCHOOL 010682 ARINV-276587 C FOOTBALL 219.50 199-36-6399.13-001-391000

022904 11-08-2012 01236 SUTTON COUNTY STEAKH INDIRECT COSTS 410283 45925 C BOARD MEETING MEAL 100.00 199-41-6399.00-750-399000

022905 11-08-2012 02486 TCEA UNDISTRIBUTED 010437 3951530 C REGISTRATION 30.00 199-13-6411.50-999-399000 UNDISTRIBUTED 010437 3951580 C REGISTRATION 30.00 199-13-6411.50-999-399000 UNDISTRIBUTED 010437 39515701 C REGISTRATION 30.00 199-13-6411.50-999-399000 Check 022905 Total: 90.00 022906 11-08-2012 01762 TERRY WEAVER UNDISTRIBUTED 010784 C SPEECH REPORTS 2,145.00 199-31-6219.00-999-323000

022907 11-08-2012 03546 TEXAS COUNSELING ASSO ELEMENTARY 010821 C MEMBERSHIP FEES 100.00 199-31-6399.00-101-399000

022908 11-08-2012 04196 TEXAS INSTRUMENTS HIGH SCHOOL 010600 675930 C TI-84 BATTERY DOORS 54.75 199-11-6399.13-001-311000

022909 11-08-2012 00594 WATER VALLEY HIGH SCHO HIGH SCHOOL 010722 C CC ENTRY FEE 224.00 199-36-6399.11-001-391000

022910 11-08-2012 00934 WEST TEXAS REHAB CENT ELEMENTARY 010735 66460 C OT SERVICES 798.97 199-11-6219.00-101-323000

022911 11-08-2012 02657 WILEY PUBLISHING UNDISTRIBUTED 010495 5123770 C ASSESSMENT 133.78 199-31-6399.00-999-323000

022912 11-08-2012 04239 JANETTE GONZALES NON CAMPUS 010787 C CHEER REFUND 68.28 865-00-2190.33-000-300000

022913 11-08-2012 00866 ORIENTAL TRADING NON CAMPUS 010702 653802058-01 C SUPPLIES/HALLOWEEN C 12.21 865-00-2190.31-000-300000

022914 11-08-2012 01911 SAM'S CLUB DIRECT NON CAMPUS 410288 0755 C SNACKS 495.62 865-00-2190.01-000-300000 NON CAMPUS 010633 0755 C POPCORN 95.82 865-00-2190.31-000-300000 Check 022914 Total: 591.44 022915 11-13-2012 03921 ANNA DOZIER HIGH SCHOOL 410335 C VBALL CLOCK 40.00 199-36-6219.10-001-391000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022916 11-13-2012 03921 ANNA DOZIER HIGH SCHOOL 410332 C VBALL CLOCK 40.00 199-36-6219.10-001-391000

022917 11-13-2012 03921 ANNA DOZIER HIGH SCHOOL 410329 C VBALL CLOCK 40.00 199-36-6219.10-001-391000

022918 11-13-2012 03932 BENJAMIN RAMOS HIGH SCHOOL 410311 C FBALL OFFICIAL 85.00 199-36-6219.10-001-391000

022919 11-13-2012 00628 BILL HOLLIS HIGH SCHOOL 410337 C VBALL OFFICIAL 60.00 199-36-6219.10-001-391000

022920 11-13-2012 04250 BILLY PITMON HIGH SCHOOL 410319 C FBALL OFFICIAL 132.93 199-36-6219.10-001-391000

022921 11-13-2012 04007 BOBBY GARDNER HIGH SCHOOL 410321 C FBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022922 11-13-2012 01552 BRIAN RADER HIGH SCHOOL 410333 C VBALL OFFICIAL 158.81 199-36-6219.10-001-391000

022923 11-13-2012 01552 BRIAN RADER HIGH SCHOOL 410330 C VBALL OFFICIAL 134.37 199-36-6219.10-001-391000

022924 11-13-2012 01552 BRIAN RADER HIGH SCHOOL 410342 C VBALL OFFICIAL 109.37 199-36-6219.10-001-391000

022925 11-13-2012 02426 BRIAN SULLIVAN HIGH SCHOOL 410344 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022926 11-13-2012 04205 BROOKE ROLLERT HIGH SCHOOL 410340 C VBALL BOOKKEEPER 40.00 199-36-6219.10-001-391000

022927 11-13-2012 00954 CARLOS GALLEGOS HIGH SCHOOL 410316 C CHAINS 25.00 199-36-6219.10-001-391000

022928 11-13-2012 00954 CARLOS GALLEGOS HIGH SCHOOL 410305 C CHAINS 25.00 199-36-6219.10-001-391000

022929 11-13-2012 01319 CHARLES HUDSON HIGH SCHOOL 410301 C FBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022930 11-13-2012 04251 CHELSEA HOWARD HIGH SCHOOL 410334 C VBALL OFFICIAL 90.00 199-36-6219.10-001-391000

022931 11-13-2012 00471 DAN ROBERTSON HIGH SCHOOL 410308 C FBALL OFFICIAL 85.00 199-36-6219.10-001-391000

022932 11-13-2012 00549 DANNY BYRD HIGH SCHOOL 410343 C FBALL OFFICIAL 112.93 199-36-6219.10-001-391000

022933 11-13-2012 03225 DARREL COOPER HIGH SCHOOL 410300 C FBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022934 11-13-2012 03925 DARYL GREENE HIGH SCHOOL 410324 C FBALL OFFICIAL 132.93 199-36-6219.10-001-391000

022935 11-13-2012 00584 DAVID RIVERA HIGH SCHOOL 410327 C VBALL OFFICIAL 134.37 199-36-6219.10-001-391000

022936 11-13-2012 00044 DIX KEY SHOP UNDISTRIBUTED 410290 91980 C KEYS 14.00 199-51-6319.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 51 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022937 11-13-2012 03933 DREW BIGGERSTAFF HIGH SCHOOL 410296 C FBALL OFFICIAL 90.00 199-36-6219.10-001-391000

022938 11-13-2012 00579 ECKERT & COMPANY, LLP INDIRECT COSTS 410291 C AUDIT 6,311.85 199-41-6212.00-750-399000

022939 11-13-2012 00618 EDDIE LONG HIGH SCHOOL 410294 C FBALL OFFICIAL 148.38 199-36-6219.10-001-391000

022940 11-13-2012 00049 EDUCATION SERVICE CTR. HIGH SCHOOL 410292 162 15020 C GIFTED/TALENTED 445.00 199-11-6239.00-001-321000 JR HIGH 410292 162 15020 C GIFTED/TALENTED 445.00 199-11-6239.00-041-321000 ELEMENTARY 410292 162 15020 C GIFTED/TALENTED 445.00 199-11-6239.00-101-321000 INTERMEDIATE 410292 162 15020 C GIFTED/TALENTED 445.00 199-11-6239.00-103-321000 HIGH SCHOOL 410292 162 15020 C INSTRUCT SERVICES 1,878.50 199-11-6239.01-001-311000 JR HIGH 410292 162 15020 C INSTRUCT SERVICES 1,878.50 199-11-6239.01-041-311000 ELEMENTARY 410292 162 15020 C INSTRUCT SERVICES 1,878.50 199-11-6239.01-101-311000 INTERMEDIATE 410292 162 15020 C INSTRUCT SERVICES 1,878.50 199-11-6239.01-103-311000 HIGH SCHOOL 410292 162 15020 C WEB C CAT 212.50 199-11-6239.02-001-311000 JR HIGH 410292 162 15020 C WEB C CAT 212.50 199-11-6239.02-041-311000 ELEMENTARY 410292 162 15020 C WEB C CAT 212.50 199-11-6239.02-101-311000 INTERMEDIATE 410292 162 15020 C WEB C CAT 212.50 199-11-6239.02-103-311000 HIGH SCHOOL 410292 162 15020 C CSCOPE 2,680.47 199-11-6239.50-001-311000 JR HIGH 410292 162 15020 C CSCOPE 2,680.46 199-11-6239.50-041-311000 ELEMENTARY 410292 162 15020 C CSCOPE 2,680.46 199-11-6239.50-101-311000 INTERMEDIATE 410292 162 15020 C CSCOPE 2,680.46 199-11-6239.50-103-311000 HIGH SCHOOL 410292 162 15020 C DESTINY HOSTING 1,290.00 199-11-6239.51-001-311000 JR HIGH 410292 162 15020 C DESTINY HOSTING 1,290.00 199-11-6239.51-041-311000 ELEMENTARY 410292 162 15020 C DESTINY HOSTING 645.00 199-11-6239.51-101-311000 INTERMEDIATE 410292 162 15020 C DESTINY HOSTING 645.00 199-11-6239.51-103-311000 HIGH SCHOOL 410292 162 15020 C EDUPHORIA 1,775.00 199-11-6239.52-001-311000 JR HIGH 410292 162 15020 C EDUPHORIA 1,775.00 199-11-6239.52-041-311000 ELEMENTARY 410292 162 15020 C EDUPHORIA 1,775.00 199-11-6239.52-101-311000 INTERMEDIATE 410292 162 15020 C EDUPHORIA 1,775.00 199-11-6239.52-103-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 52 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 410292 162 15020 C DISCOVERY ED VIDEOS 523.75 199-11-6239.53-001-311000 JR HIGH 410292 162 15020 C DISCOVERY ED VIDEOS 523.75 199-11-6239.53-041-311000 ELEMENTARY 410292 162 15020 C DISCOVERY ED VIDEOS 523.75 199-11-6239.53-101-311000 INTERMEDIATE 410292 162 15020 C DISCOVERY ED VIDEOS 523.75 199-11-6239.53-103-311000 HIGH SCHOOL 410292 162 15020 C FILE BANC 7,500.00 199-12-6239.50-001-311000 HIGH SCHOOL 410292 162 15020 C NET XV 2,991.00 199-12-6239.50-001-311000 HIGH SCHOOL 410292 162 15020 C DISTANCE LEARNING 2,500.00 199-12-6239.51-001-311000 HIGH SCHOOL 410292 162 15020 C NET XV 1,800.00 199-12-6239.52-001-311000 JR HIGH 410292 162 15020 C NET XV 1,800.00 199-12-6239.52-041-311000 ELEMENTARY 410292 162 15020 C NET XV 1,800.00 199-12-6239.52-101-311000 INTERMEDIATE 410292 162 15020 C NET XV 1,800.00 199-12-6239.52-103-311000 HIGH SCHOOL 410292 162 15020 C LIGHT SPEED 5,390.00 199-12-6239.53-001-311000 UNDISTRIBUTED 410292 162 15020 C FOR-C 1,200.00 199-53-6239.00-999-399000 UNDISTRIBUTED 410292 162 15020 C DATA SERVICES 25,410.00 199-53-6239.00-999-399000 UNDISTRIBUTED 410292 162 15020 C TXEIS HOSTING 3,000.00 199-53-6239.50-999-399000 Check 022940 Total: 89,121.85 022941 11-13-2012 02429 FRANKLIN HIGGINS HIGH SCHOOL 410312 C FBALL OFFICIAL 147.93 199-36-6219.10-001-391000

022942 11-13-2012 03930 J.P. PATTERSON HIGH SCHOOL 410323 C FBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022943 11-13-2012 04055 JACOB BRINK HIGH SCHOOL 410309 C FBALL OFFICIAL 85.00 199-36-6219.10-001-391000

022944 11-13-2012 03226 JACOB WHITEKER HIGH SCHOOL 410326 C FBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022945 11-13-2012 01133 JAMES HOLLAND HIGH SCHOOL 410298 C FBALL OFFICIAL 132.93 199-36-6219.10-001-391000

022946 11-13-2012 01318 JANELL KOEHN HIGH SCHOOL 410328 C VBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022947 11-13-2012 01779 JERRY JIMENEZ HIGH SCHOOL 410318 C CHAINS 25.00 199-36-6219.10-001-391000

022948 11-13-2012 01779 JERRY JIMENEZ HIGH SCHOOL 410307 C CHAINS 25.00 199-36-6219.10-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 53 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022949 11-13-2012 04014 JOE DAVID WEST HIGH SCHOOL 410295 C FBALL OFFICIAL 90.00 199-36-6219.10-001-391000

022950 11-13-2012 01535 JOE SAN MIGUEL HIGH SCHOOL 410317 C CHAINS 25.00 199-36-6219.10-001-391000

022951 11-13-2012 01535 JOE SAN MIGUEL HIGH SCHOOL 410306 C CHAINS 25.00 199-36-6219.10-001-391000

022952 11-13-2012 01778 JOHNNY SOLIS HIGH SCHOOL 410314 C CHAINS 25.00 199-36-6219.10-001-391000

022953 11-13-2012 01778 JOHNNY SOLIS HIGH SCHOOL 410303 C CHAINS 25.00 199-36-6219.10-001-391000

022954 11-13-2012 04248 JUSTIN WARREN HIGH SCHOOL 410297 C FBALL OFFICIAL 90.00 199-36-6219.10-001-391000

022955 11-13-2012 04248 JUSTIN WARREN HIGH SCHOOL 410322 C FBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022956 11-13-2012 03919 KIM BELL HIGH SCHOOL 410341 C VBALL OFFICIAL 45.00 199-36-6219.10-001-391000

022957 11-13-2012 02396 MIKE PURCELL HIGH SCHOOL 410346 C VBALL OFFICIAL 50.00 199-36-6219.10-001-391000

022958 11-13-2012 01132 MILLER WALKER HIGH SCHOOL 410293 C FBALL OFFICIAL 148.38 199-36-6219.10-001-391000

022959 11-13-2012 04218 MONTY ONEAL HIGH SCHOOL 410320 C FBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022960 11-13-2012 04216 RANDELL MABERRY HIGH SCHOOL 410310 C FBALL OFFICIAL 85.00 199-36-6219.10-001-391000

022961 11-13-2012 03753 ROGER CORTEZ HIGH SCHOOL 410339 C VBALL OFFICIAL 60.00 199-36-6219.10-001-391000

022962 11-13-2012 02399 ROLAND SOLIS HIGH SCHOOL 410315 C CHAINS 25.00 199-36-6219.10-001-391000

022963 11-13-2012 02399 ROLAND SOLIS HIGH SCHOOL 410304 C CHAINS 25.00 199-36-6219.10-001-391000

022964 11-13-2012 03553 RONNIE BROWN HIGH SCHOOL 410336 C VBALL OFFICIAL 60.00 199-36-6219.10-001-391000

022965 11-13-2012 02398 SMITH NEAL HIGH SCHOOL 410313 C FBALL GATE 25.00 199-36-6219.10-001-391000

022966 11-13-2012 02398 SMITH NEAL HIGH SCHOOL 410302 C FBALL GATE 25.00 199-36-6219.10-001-391000

022967 11-13-2012 04249 STAN ANDERSON HIGH SCHOOL 410299 C FBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022968 11-13-2012 03975 STEVE CALE HIGH SCHOOL 410338 C VBALL OFFICIAL 127.70 199-36-6219.10-001-391000

022969 11-13-2012 03976 THADD MARTIN HIGH SCHOOL 410345 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 54 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022970 11-13-2012 00291 TOM JONES HIGH SCHOOL 410325 C FBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022971 11-13-2012 01595 TRACY BRAZIEL HIGH SCHOOL 410331 C VBALL OFFICIAL 70.00 199-36-6219.10-001-391000

022972 11-15-2012 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 410400 S56807 C ELEM WALK-IN REPAIR 565.26 240-35-6249.03-999-399000 UNDISTRIBUTED 410400 56876 C NONFOOD 27.60 240-35-6342.03-999-399000 Check 022972 Total: 592.86 022973 11-15-2012 01539 AIRGAS SOUTHWEST HIGH SCHOOL 410405 9009484904 C SUPPLIES 53.70 199-11-6399.03-001-322000 HIGH SCHOOL 410405 9009671935 C SUPPLIES 132.09 199-11-6399.03-001-322000 HIGH SCHOOL 410405 9009915092 C SUPPLIES 111.40 199-11-6399.03-001-322000 HIGH SCHOOL 410405 9009880078 C SUPPLIES 172.40 199-11-6399.03-001-322000 Check 022973 Total: 469.59 022974 11-15-2012 04243 ALANIZ REAL PIT BBQ HIGH SCHOOL 010860 34003 C CHEER MEALS-STANTON 42.00 199-36-6412.11-001-391000

022975 11-15-2012 03978 ALL-TEX IRRIGATION AND S UNDISTRIBUTED 410385 0674 C SUPPLIES 144.02 199-51-6319.04-999-399000 UNDISTRIBUTED 410385 0423 C SUPPLIES 407.90 199-51-6319.04-999-399000 Check 022975 Total: 551.92 022976 11-15-2012 00072 AMERICAN SALES & SERVI UNDISTRIBUTED 410359 135875 C SUPPLIES 525.00 199-34-6319.00-999-399000 UNDISTRIBUTED 410359 135860 C SUPPLIES 174.75 199-34-6319.00-999-399000 Check 022976 Total: 699.75 022977 11-15-2012 00596 ATHLETE'S WORLD/STADIU ELEMENTARY 010817 BBK003623 C STAFF SHIRTS 1,404.00 199-23-6399.01-101-399000 JR HIGH 410401 BBK003759 C SEA WORLD SHIRTS 469.00 461-36-6399.00-041-399000 INTERMEDIATE 010837 BBK003770 C T-SHIRTS 2,512.00 461-36-6399.00-103-399000 Check 022977 Total: 4,385.00 022978 11-15-2012 00359 AUSTIN TURF & TRACTOR UNDISTRIBUTED 410382 762201 C SUPPLIES 82.36 199-51-6319.04-999-399000 UNDISTRIBUTED 410382 762430 C SUPPLIES 83.36 199-51-6319.04-999-399000 UNDISTRIBUTED 410388 762144 C SUPPLIES 75.61 199-51-6319.04-999-399000 UNDISTRIBUTED 410395 762662 C SUPPLIES 109.85 199-51-6319.04-999-399000 Check 022978 Total: 351.18 022979 11-15-2012 01124 BLUE STAR BUS SALES UNDISTRIBUTED 410360 036148 C PARTS 128.56 199-34-6319.00-999-399000 UNDISTRIBUTED 410360 036181 C PARTS 256.75 199-34-6319.00-999-399000 Check 022979 Total: 385.31

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 55 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

022980 11-15-2012 04176 BOBBY ROLLERT UNDISTRIBUTED 410397 80377070 C SUPPLIES 32.96 199-51-6319.04-999-399000 UNDISTRIBUTED 410394 92832 C SUPPLIES 43.98 199-51-6319.04-999-399000 Check 022980 Total: 76.94 022981 11-15-2012 04004 BRADY BAND BOOSTERS HIGH SCHOOL 010792 C BAND MEALS-UIL MARCH. 150.00 199-36-6412.20-001-399000

022982 11-15-2012 04241 BURCHAM ENVIRONMENTA UNDISTRIBUTED 410391 C AHERA COMPLIANCE 4,600.00 199-51-6249.00-999-399000

022983 11-15-2012 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 410358 FF 12OCT71 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000

022984 11-15-2012 00034 CITY OF SONORA UNDISTRIBUTED 410377 SCHOOL C WATER 7,210.41 199-51-6259.04-999-399000

022985 11-15-2012 03439 CREATIVE AWARDS & TRO HIGH SCHOOL 410406 19665 C CAPS 428.87 461-36-6399.21-001-399000

022986 11-15-2012 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 410384 6380 C HS TILE 2,144.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410384 6379 C ELEM PLAYGROUND 4,923.40 199-51-6249.00-999-399000 Check 022986 Total: 7,067.40 022987 11-15-2012 01479 CROCKETT CO CSD HIGH SCHOOL 410376 DIST 7-2A FINAL C FINAL 2011-12 1,116.26 199-36-6499.00-001-399000

022988 11-15-2012 01364 D-L AUTOMOTIVE & DIESEL UNDISTRIBUTED 410357 32224 C INSPECTIONS 186.00 199-34-6249.00-999-399000

022989 11-15-2012 03838 DAVID ANDRUS HIGH SCHOOL 010856 C REIMBURSE-TRAVEL/STA 38.00 199-36-6411.20-001-399000 HIGH SCHOOL 010793 C REIMB.-MEALS-REAGAN C 283.15 199-36-6412.20-001-399000 Check 022989 Total: 321.15 022990 11-15-2012 01172 DELL MARKETING LP HIGH SCHOOL 010566 C EQUIPMENT 2,393.24 199-11-6399.52-001-311000

022991 11-15-2012 00680 DEMCO JR HIGH 010636 4778026 C SUPPLIES 498.98 199-12-6399.00-041-311000

022992 11-15-2012 00125 DEVILS RIVER AUTO PARTS HIGH SCHOOL 410370 2180 C SUPPLIES 61.44 199-11-6399.01-001-322000 HIGH SCHOOL 410370 2180 C SUPPLIES 22.78 199-11-6399.03-001-322000 UNDISTRIBUTED 410370 2180 C SUPPLIES 477.69 199-34-6319.00-999-399000 UNDISTRIBUTED 410370 2180 C SUPPLIES 40.36 199-51-6319.02-999-399000 UNDISTRIBUTED 410370 2180 C SUPPLIES 21.10 199-51-6319.04-999-399000 Check 022992 Total: 623.37 022993 11-15-2012 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 410383 041179 C ELEMENTARY REPAIR 362.00 199-51-6249.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 56 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022994 11-15-2012 00049 EDUCATION SERVICE CTR. UNDISTRIBUTED 410362 162 14952 C BUS DRIVER TRAINING 100.00 199-34-6239.00-999-399000

022995 11-15-2012 00730 ELDORADO HIGH SCHOOL HIGH SCHOOL 010853 C ENTRY FEES - MATH/SCIE 128.00 199-11-6399.00-001-311000

022996 11-15-2012 02366 ELECTRICAL BY DEB UNDISTRIBUTED 410396 5396 C HS INSTALLATION 1,308.28 199-51-6249.00-999-399000 UNDISTRIBUTED 410396 5397 C HS CAFETERIA 241.39 199-51-6249.00-999-399000 UNDISTRIBUTED 410389 5389 C HS REPAIRS 1,032.63 199-51-6249.00-999-399000 Check 022996 Total: 2,582.30 022997 11-15-2012 04237 ENCOMPASS EVENT PLANN HIGH SCHOOL 010761 5025 C STAFF DEVELOPMENT 1,323.75 211-13-6219.00-001-324000 JR HIGH 010761 5025 C STAFF DEVELOPMENT 1,323.75 211-13-6219.00-041-324000 ELEMENTARY 010761 5025 C STAFF DEVELOPMENT 1,323.75 211-13-6219.00-101-324000 INTERMEDIATE 010761 5025 C STAFF DEVELOPMENT 1,323.75 211-13-6219.00-103-324000 Check 022997 Total: 5,295.00 022998 11-15-2012 03588 ERVEY HERNANDEZ ELEMENTARY 010827 C MEAL REIMBURSEMENT 42.73 199-13-6411.00-101-399000

022999 11-15-2012 03056 ESMERALDA RAMON ELEMENTARY 010826 C MEAL REIMBURSEMENT 97.74 199-13-6411.00-101-399000

023000 11-15-2012 00058 FLATT STATIONERS, INC. INDIRECT COSTS 410366 211485-00 C SUPPLIES 548.38 199-41-6399.00-750-399000

023001 11-15-2012 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410375 40209973 C FOOD 24.37 240-35-6341.01-999-399000 UNDISTRIBUTED 410352 40209973 C FOOD 25.76 240-35-6341.01-999-399000 UNDISTRIBUTED 410375 40209973 C FOOD 61.52 240-35-6341.02-999-399000 UNDISTRIBUTED 410352 40209973 C FOOD 50.88 240-35-6341.02-999-399000 UNDISTRIBUTED 410352 40209973 C FOOD 172.01 240-35-6341.03-999-399000 UNDISTRIBUTED 410375 40209973 C FOOD 172.88 240-35-6341.03-999-399000 Check 023001 Total: 507.42 023002 11-15-2012 00324 FOLLETT LIBRARY RESOUR JR HIGH 010473 665539F-2 C BOOKS 1,575.74 199-12-6329.00-041-311000

023003 11-15-2012 02342 FOLLETT SOFTWARE CO ELEMENTARY 410399 1031780 C 5100 SCANNER 104.48 199-11-6399.50-101-311000 INTERMEDIATE 410399 1031780 C 5100 SCANNER 104.47 199-11-6399.50-103-311000 Check 023003 Total: 208.95 023004 11-15-2012 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410356 1020844 C FOOD 66.56 240-35-6341.01-999-399000 UNDISTRIBUTED 410356 1020844 C FOOD 815.26 240-35-6341.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 57 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 410356 1020844 C FOOD 3,910.13 240-35-6341.03-999-399000 Check 023004 Total: 4,791.95 023005 11-15-2012 00419 GRAINGER, INC. UNDISTRIBUTED 410390 9964728399 C SUPPLIES 260.68 199-51-6319.02-999-399000

023006 11-15-2012 00123 GRANDMA'S KITCHEN HIGH SCHOOL 010797 153813 C CHEER. MEALS- BIG LAKE 90.50 199-36-6412.11-001-391000

023007 11-15-2012 03211 H.C.D.J.L.S. HIGH SCHOOL 410353 C SHOW ENTRIES 170.00 461-36-6399.21-001-399000

023008 11-15-2012 03213 HOUSTON LS SHOW HIGH SCHOOL 410354 C SHOW ENTRIES 139.00 461-36-6399.21-001-399000

023009 11-15-2012 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 410380 72568 C PEST CONTROL 70.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410380 72452 C PEST CONTROL 80.00 199-51-6319.03-999-399000 Check 023009 Total: 150.00 023010 11-15-2012 02189 KATE JENNINGS UNDISTRIBUTED 410407 C FUEL 92.01 199-34-6311.00-999-399000 HIGH SCHOOL 010859 C REIMB.-CHEER MEALS - - 58.55 199-36-6412.11-001-391000 Check 023010 Total: 150.56 023011 11-15-2012 02667 KATY CRAIN JR HIGH 010841 C OAP SUPPLIES 37.38 199-36-6399.41-041-399000 JR HIGH 010842 C OAP-SUPPLIES 23.69 199-36-6399.41-041-399000 JR HIGH 010839 C OAP-SUPPLIES 50.73 199-36-6399.41-041-399000 Check 023011 Total: 111.80 023012 11-15-2012 01373 LABATT FOOD SERVICE ELEMENTARY 010666 393827 C DISCOVERY ZONE 69.36 199-11-6399.02-101-311000 ELEMENTARY 010709 393827 C DISCOVERY ZONE SNACK 241.43 199-11-6399.02-101-311000 ELEMENTARY 010822 393827 C DISCOVERY ZONE 139.84 199-11-6399.02-101-311000 UNDISTRIBUTED 410350 389617 C FOOD 3,477.30 240-35-6341.01-999-399000 UNDISTRIBUTED 410351 390690 C FOOD 10,231.28 240-35-6341.02-999-399000 UNDISTRIBUTED 410349 390704 C FOOD 17,966.48 240-35-6341.03-999-399000 UNDISTRIBUTED 410350 389617 C NONFOOD 302.57 240-35-6342.01-999-399000 UNDISTRIBUTED 410351 390690 C NONFOOD 998.54 240-35-6342.02-999-399000 UNDISTRIBUTED 410349 390704 C NONFOOD 3,078.92 240-35-6342.03-999-399000 Check 023012 Total: 36,505.72 023013 11-15-2012 03806 LILLIAN M. HUDSPETH HOS HIGH SCHOOL 410381 C AMBULANCE STANDBY 375.00 199-36-6399.11-001-391000 HIGH SCHOOL 410372 AMBULANCE C AMBULANCE STANDBY 2,375.00 199-36-6399.11-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 58 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023013 Total: 2,750.00 023014 11-15-2012 00909 LOWE'S HOME CENTERS HIGH SCHOOL 410348 99000351371 C SUPPLIES 306.57 199-11-6399.01-001-322000

023015 11-15-2012 01148 MARTHA PEREZ ELEMENTARY 010836 C MEAL REIMBURSEMENT 98.15 199-13-6411.00-101-399000

023016 11-15-2012 03909 MELLO SMELLO, LLC UNDISTRIBUTED 410374 104899-1 C NONFOOD 481.25 240-35-6342.03-999-399000

023017 11-15-2012 03218 NANCY BROCKMAN ELEMENTARY 010833 2 C CONTRACT LABOR 975.00 199-11-6249.01-101-311000

023018 11-15-2012 02017 NANCY JIMENEZ ELEMENTARY 010825 C MEAL REIMBURSEMENT 112.50 199-13-6411.00-101-399000

023019 11-15-2012 01291 NATIONAL OILWELL UNDISTRIBUTED 410403 903877206 C SUPPLIES 8.93 199-51-6319.02-999-399000 UNDISTRIBUTED 410403 904508214 C CEMENT 417.06 199-51-6319.04-999-399000 UNDISTRIBUTED 410403 904510706 C CEMENT 417.06 199-51-6319.04-999-399000 UNDISTRIBUTED 410403 904475633 C CEMENT 834.12 199-51-6319.04-999-399000 Check 023019 Total: 1,677.17 023020 11-15-2012 01782 ODYSSEY WARE HIGH SCHOOL 010858 31165201 C ONLINE RENEWAL - 9,100.00 199-11-6399.00-001-324000

023021 11-15-2012 02353 R.A.I.D. CORP. SOUTHWEST UNDISTRIBUTED 410368 2252 C CONTRABAND/WEAPON D 412.00 199-31-6219.00-999-399000

023022 11-15-2012 01074 RAFTER W UNDISTRIBUTED 410387 3711759 C SUPPLIES 45.40 199-51-6319.04-999-399000

023023 11-15-2012 00290 RAUL CHAVARRIA HIGH SCHOOL 010789 C REIMB.-MEALS - PRIN. TR 22.00 199-23-6411.00-001-399000

023024 11-15-2012 04076 REEVES REHAB ELEMENTARY 010779 rr103112 C SPEECH SERVICES 8,742.50 199-11-6219.00-101-323000

023025 11-15-2012 04015 ROSEY BUD FLORIST HIGH SCHOOL 010862 C ROSES-HOMECOMING CO 69.00 461-36-6399.00-001-399000

023026 11-15-2012 03212 S.A.L.E. HIGH SCHOOL 410355 C SHOW ENTRIES 269.00 461-36-6399.21-001-399000

023027 11-15-2012 02910 SCHERZ LANDSCAPE COM UNDISTRIBUTED 410408 30972 C WEED CONTROL 65.00 199-51-6319.04-999-399000

023028 11-15-2012 00119 SCHOLASTIC INC JR HIGH 010516 M5013269 C SCHOLASTIC SCOPE MAG 202.40 199-11-6399.02-041-311000 JR HIGH 010414 M5009231 C SCHOLASTIC MAGAZINES 157.41 199-11-6399.11-041-311000 Check 023028 Total: 359.81 023029 11-15-2012 04011 SNOWFLAKE DONUTS HIGH SCHOOL 010791 C BAND MEALS - BRKFAST 143.78 199-36-6412.20-001-399000

023030 11-15-2012 02390 SONORA MEDICAL CLINIC UNDISTRIBUTED 410361 C BUS DRIVER PHYSICALS 170.00 199-34-6219.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 59 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023031 11-15-2012 03679 SONORA TIRE SERVICE UNDISTRIBUTED 410398 60303 C SUPPLIES 731.80 199-34-6319.00-999-399000 UNDISTRIBUTED 410371 60112 C SUPPLIES 665.92 199-34-6319.00-999-399000 UNDISTRIBUTED 410371 60055/60125 C SUPPLIES 55.50 199-51-6319.04-999-399000 Check 023031 Total: 1,453.22 023032 11-15-2012 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 410365 3397001 C ELECTRICITY 221.87 199-51-6259.01-999-399000

023033 11-15-2012 04172 STEWART SIGN COMPANY HIGH SCHOOL 410402 37680 C DIGITAL OUTDOOR SIGN 15,836.17 461-36-6399.00-001-399000

023034 11-15-2012 04170 T & B MECHANICAL, INC. UNDISTRIBUTED 410393 7335 C BOILER REPAIR 170.00 199-51-6249.00-999-399000

023035 11-15-2012 02104 TARPLEY MUSIC COMPANY HIGH SCHOOL 010775 236 C BAND SUPPLIES, EQUIP, 339.24 199-11-6399.20-001-311000 HIGH SCHOOL 010775 235/265 C BAND SUPPLIES, EQUIP, 105.00 199-36-6249.20-001-399000 HIGH SCHOOL 010775 236/286 C BAND SUPPLIES, EQUIP, 229.01 199-36-6399.20-001-399000 Check 023035 Total: 673.25 023036 11-15-2012 00751 TASB INDIRECT COSTS 410373 437101 C POLICY UPDATE 86.64 199-41-6499.00-750-399000 INDIRECT COSTS 410373 436903 C POLICY UPDATE 95 360.28 199-41-6499.00-750-399000 Check 023036 Total: 446.92 023037 11-15-2012 02464 TELRITE CORP UNDISTRIBUTED 410369 3729443 C TELEPHONE 234.24 199-51-6259.03-999-399000

023038 11-15-2012 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 410364 10006971 C PAGER 10.45 199-51-6259.03-999-399000

023039 11-15-2012 03280 TRANE U.S. INC. UNDISTRIBUTED 410386 31225679 C AC REPAIR 8,484.83 199-51-6249.00-999-399000

023040 11-15-2012 00048 UNITED FUEL & ENERGY C UNDISTRIBUTED 410363 1339573-IN C SUPPLIES 884.62 199-34-6319.00-999-399000

023041 11-15-2012 04253 UNITED RENTALS UNDISTRIBUTED 410392 106563266-002 C CONCRETE SAW RENTAL 196.05 199-51-6249.00-999-399000 UNDISTRIBUTED 410392 106563266-001 C SUPPLIES 13.83 199-51-6319.02-999-399000 Check 023041 Total: 209.88 023042 11-15-2012 03552 UPS DIRECT COSTS 410379 0000592E11422 C SHIPPING 24.14 199-41-6249.00-720-399000

023043 11-15-2012 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410347 285070324901 C TELEPHONE 50.39 199-51-6259.03-999-399000 UNDISTRIBUTED 410347 283104997009 C TELEPHONE 48.57 199-51-6259.03-999-399000 UNDISTRIBUTED 410347 283104254210 C TELEPHONE 43.61 199-51-6259.03-999-399000 UNDISTRIBUTED 410347 288944295110 C TELEPHONE 46.90 199-51-6259.03-999-399000 UNDISTRIBUTED 410347 281504300005 C TELEPHONE 155.09 199-51-6259.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 60 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 410347 283707975905 C TELEPHONE 557.62 199-51-6259.03-999-399000 UNDISTRIBUTED 410347 284004717006 C TELEPHONE 1,009.76 199-51-6259.03-999-399000 Check 023043 Total: 1,911.94 023044 11-15-2012 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 410367 25935 C LEGAL 1,476.65 199-41-6211.00-702-399000 SCHOOL BOARD 410378 408875 C LEGAL 368.74 199-41-6211.00-702-399000 Check 023044 Total: 1,845.39 023045 11-15-2012 03125 WEST TEXAS STEEL & SUP HIGH SCHOOL 410404 334124 C SUPPLIES 398.17 199-11-6399.03-001-322000 HIGH SCHOOL 410404 334286 C SUPPLIES 1,245.94 199-11-6399.03-001-322000 Check 023045 Total: 1,644.11

023046 11-15-2012 04118 FANCLOTH NON CAMPUS 010790 27952 C BAND SHIRTS,ETC.-FUND 811.00 865-00-2190.05-000-300000

023047 11-15-2012 00436 GTM SPORT WEAR NON CAMPUS 010602 6964792 C UNIFORMS 765.00 865-00-2190.33-000-300000

023048 11-15-2012 03889 OZARK DELIGHT LOLLIPOP NON CAMPUS 010745 0135650-IN C LOLLIPOPS 88.29 865-00-2190.33-000-300000

023049 11-15-2012 04172 STEWART SIGN COMPANY NON CAMPUS 410402 37680 C DIGITAL OUTDOOR SIGN 437.17 865-00-2190.02-000-300000 NON CAMPUS 410402 37680 C DIGITAL OUTDOOR SIGN 866.66 865-00-2190.03-000-300000 Check 023049 Total: 1,303.83 023050 11-19-2012 03457 JB OFFICE OUTFITTERS INDIRECT COSTS 410410 9 C 4 CHAIRS AND TABLE 695.00 199-41-6399.00-750-399000

023051 11-20-2012 02984 CONCHO CHRISTMAS TREE ELEMENTARY 010835 C FIRST GRADE FIELD TRIP 280.00 199-11-6412.00-101-311000

023052 11-20-2012 03838 DAVID ANDRUS HIGH SCHOOL 010869 C REIMB.-BAND BIKE 387.61 199-11-6399.20-001-311000

023053 11-20-2012 04247 DEBBIE LOUDER M. ED. CT ELEMENTARY 010855 C VI SERVICES 717.40 199-11-6219.00-101-323000

023054 11-20-2012 01879 ERMA PINCINCE ELEMENTARY 010873 3 C CONTRACT LABOR 1,380.00 199-11-6249.01-101-311000

023055 11-20-2012 02382 HOWARD COLLEGE HIGH SCHOOL 010876 84095 C TUITION- DUAL CREDIT C 450.00 199-13-6411.00-001-331000

023056 11-20-2012 00488 MASTER CARD INTERMEDIATE 010752 0386 C UIL ORDER 15.00 199-11-6399.00-103-311000 INTERMEDIATE 010670 0386 C SUPPLIES 81.28 199-11-6399.00-103-311000 INTERMEDIATE 010671 0386 C SUPPLIES 72.90 199-11-6399.00-103-311000 INTERMEDIATE 010698 0386 C BOOKS 101.78 199-11-6399.00-103-311000 HIGH SCHOOL 010777 0386 C ART SUPPLIES- 281.88 199-11-6399.02-001-311000 HIGH SCHOOL 010641 0386 C MEALS-CONCHO VALLEY 77.62 199-11-6411.00-001-331000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 61 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount INTERMEDIATE 010634 0386 C STAAR REVIEW ITEMS 150.00 199-23-6399.00-103-399000 JR HIGH 410409 0386 C SECRETARY CONFERENC 175.00 199-23-6411.00-041-399000 UNDISTRIBUTED 410409 0386 C FUEL 70.00 199-34-6311.00-999-399000 INTERMEDIATE 010622 0386 C UIL 46.75 199-36-6399.00-103-399000 INTERMEDIATE 010752 0386 C UIL ORDER 52.80 199-36-6399.00-103-399000 INTERMEDIATE 010623 0386 C UIL MATERIALS 754.30 199-36-6399.00-103-399000 INDIRECT COSTS 410409 0386 C DATA PLAN 15.09 199-41-6399.00-750-399000 ELEMENTARY 010815 0386 C VOTING 12.95 461-36-6399.00-101-399000 Check 023056 Total: 1,907.35 023057 11-20-2012 00245 MR. GATTI'S SAN ANGELO ELEMENTARY 010828 C FIRST GRADE FIELD TRIP 380.00 199-11-6412.00-101-311000

023058 11-20-2012 03237 PAMELA CRENWELGE HIGH SCHOOL 010877 C TCTELA CONF. 4 TEACHE 816.04 199-13-6411.00-001-331000

023059 11-20-2012 00290 RAUL CHAVARRIA HIGH SCHOOL 410413 C MEALS-SCIENCE CONF-C 144.00 199-23-6411.00-001-399000

023060 11-20-2012 04259 REGENT COACH LINE, LTD. HIGH SCHOOL 410414 154863 C TEAM TRANSPORTATION 2,573.75 199-36-6412.00-001-399000

023061 11-20-2012 01762 TERRY WEAVER UNDISTRIBUTED 010850 C SPEECH SERVICES 1,235.00 199-31-6219.00-999-323000

023062 11-20-2012 00974 UNI FIRST CORP. UNDISTRIBUTED 410411 689769 C UNIFORMS 1,299.84 199-51-6319.02-999-399000 UNDISTRIBUTED 410411 315564 C NONFOOD 18.09 240-35-6342.01-999-399000 UNDISTRIBUTED 410411 315564 C NONFOOD 72.36 240-35-6342.01-999-399000 UNDISTRIBUTED 410411 315564 C NONFOOD 18.59 240-35-6342.02-999-399000 UNDISTRIBUTED 410411 315564 C NONFOOD 66.61 240-35-6342.02-999-399000 UNDISTRIBUTED 410411 315564 C NONFOOD 54.99 240-35-6342.03-999-399000 UNDISTRIBUTED 410411 315564 C NONFOOD 218.96 240-35-6342.03-999-399000 Check 023062 Total: 1,749.44 023063 11-20-2012 03940 CARD SERVICE CENTER UNDISTRIBUTED 410415 0246 C FUEL 24.30 199-34-6311.00-999-399000 HIGH SCHOOL 010805 0246 C VOLLEYBALL MEALS 151.40 199-36-6412.00-001-399000 HIGH SCHOOL 410415 0246 C FOOTBALL MEALS 428.45 199-36-6412.12-001-391000 JR HIGH 010807 0246 C JH FOOTBALL MEALS 425.29 199-36-6412.12-041-391000 HIGH SCHOOL 010688 0246 C CC MEALS 154.00 199-36-6412.1C-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 62 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 010721 0246 C CC MEALS 245.23 199-36-6412.1C-001-391000 JR HIGH 010720 0246 C CC MEALS 90.08 199-36-6412.1C-041-391000 JR HIGH 010688 0246 C CC MEALS 154.00 199-36-6412.1C-041-391000 HIGH SCHOOL 010730 0246 C VOLLEYBALL MEALS 45.58 199-36-6412.1V-001-391000 HIGH SCHOOL 010729 0246 C VOLLEYBALL MEALS 121.13 199-36-6412.1V-001-391000 HIGH SCHOOL 010725 0246 C VOLLEYBALL MEALS 106.76 199-36-6412.1V-001-391000 Check 023063 Total: 1,946.22 023064 11-20-2012 01027 XEROX CORP HIGH SCHOOL 410412 064719222 C COPIER 579.72 199-11-6249.00-001-311000 HIGH SCHOOL 410412 064719219 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 410412 064719220 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 410412 064719218 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 410412 064719221 C COPIER 149.34 199-11-6249.00-041-311000 ELEMENTARY 410412 064719229 C COPIER 130.33 199-11-6249.00-101-311000 ELEMENTARY 410412 064937318 C COPIER 618.38 199-11-6249.00-101-311000 ELEMENTARY 410412 064937317 C COPIER 746.66 199-11-6249.00-101-311000 ELEMENTARY 410412 064719225 C COPIER 223.72 199-11-6249.00-101-311000 HIGH SCHOOL 410412 064719230 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 410412 121089869 C STAPLES 196.00 199-11-6399.54-001-311000 JR HIGH 410412 121089869 C STAPLES 196.00 199-11-6399.54-041-311000 ELEMENTARY 410412 121089869 C STAPLES 196.00 199-11-6399.54-101-311000 INTERMEDIATE 410412 121089869 C STAPLES 196.00 199-11-6399.54-103-311000 HIGH SCHOOL 410412 064937316 C COPIER 580.88 199-36-6249.00-001-391000 Check 023064 Total: 4,437.22 023065 11-20-2012 02630 LETICIA GARCIA NON CAMPUS 010871 C REIMB.-SUPPLIES-FALL F 40.94 865-00-2190.11-000-300000

023066 11-20-2012 00488 MASTER CARD NON CAMPUS 010794 0386 C WALMART-IPAD-JR. CLAS 399.00 865-00-2190.01-000-300000

023067 11-20-2012 02214 ONE STOP GIFT SHOP NON CAMPUS 010870 339903 C BAND SHIRTS 240.00 865-00-2190.05-000-300000 NON CAMPUS 010870 339903 D LOST IN MAIL -240.00 865-00-2190.05-000-300000 Check 023067 Total: .00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 63 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

023068 11-27-2012 03521 ANDY'S AUTO & BUS AIR, IN UNDISTRIBUTED 410417 46622 C CAMERA TRAINING 1,562.50 199-34-6319.00-999-399000

023069 11-27-2012 00704 BRANDON DUNCAN JR HIGH 010878 C CAST CONFERENCE MEA 118.00 199-23-6411.00-041-399000

023070 11-27-2012 00053 EXXON MOBIL UNDISTRIBUTED 410416 718732826384060 C FUEL 27.88 199-34-6311.00-999-399000

023071 11-27-2012 03836 GRANDMA'S HOUSE OF AC HIGH SCHOOL 010885 186 C FOOTBALL 100.00 199-36-6399.13-001-391000

023072 11-27-2012 04258 HAMPSTEAD STAGE COMP JR HIGH 010923 C PLAY PERFORMANCE 350.00 461-36-6399.00-041-399000 ELEMENTARY 010912 C PERFORMANCE 350.00 461-36-6399.00-101-399000 INTERMEDIATE 010910 C PLAY PERFORMANCE 350.00 461-36-6399.00-103-399000 Check 023072 Total: 1,050.00 023073 11-27-2012 04110 LA QUINTA INN AND SUITES HIGH SCHOOL 010935 C GIRLS BASKETBALL 385.15 199-36-6399.15-001-391000

023074 11-27-2012 03917 LOWE'S PAY AND SAVE, IN HIGH SCHOOL 010642 119440 C OPEN HOUSE - SUPPLIES 19.40 199-11-6399.00-001-331000 HIGH SCHOOL 010694 119440 C GROCERIES- OPENHOUS 55.68 199-11-6399.00-001-331000 HIGH SCHOOL 010694 119440 C GROCERIES- OPENHOUS 49.98 199-11-6399.00-001-331000 ELEMENTARY 010664 119440 C CLASS SUPPLIES 20.22 199-11-6399.00-101-323000 ELEMENTARY 010780 119440 C CLASS PROJECT 2.99 199-11-6399.00-101-323000 HIGH SCHOOL 010771 119440 C GROCERIES-CULINARY A 41.15 199-11-6399.02-001-322000 HIGH SCHOOL 010771 119440 C GROCERIES-CULINARY A 82.41 199-11-6399.02-001-322000 HIGH SCHOOL 010771 119440 C GROCERIES-CULINARY A 34.74 199-11-6399.02-001-322000 HIGH SCHOOL 010857 119440 C GROCERIES- FAMILY CON 31.77 199-11-6399.02-001-322000 HIGH SCHOOL 010857 119440 C GROCERIES- FAMILY CON 40.90 199-11-6399.02-001-322000 HIGH SCHOOL 010857 119440 C GROCERIES- FAMILY CON 65.90 199-11-6399.02-001-322000 HIGH SCHOOL 010770 119440 C GROCERIES-CULINARY A 34.92 199-11-6399.02-001-322000 ELEMENTARY 010667 119440 C DISCOVERY ZONE 17.98 199-11-6399.02-101-311000 HIGH SCHOOL 010806 119440 C LAUNDRY 21.64 199-36-6319.10-001-391000 HIGH SCHOOL 410421 119440 C PRESS BOX FOOD 11.58 199-36-6399.11-001-391000 HIGH SCHOOL 410421 119440 C SUPPLIES 32.96 199-36-6399.11-001-391000 HIGH SCHOOL 410421 119440 C SUPPLIES 23.55 199-36-6412.1C-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 64 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount INDIRECT COSTS 410421 119440 C SUPPLIES 16.77 199-41-6399.00-750-399000 UNDISTRIBUTED 410425 119440 C SUPPLIES 11.96 199-51-6319.01-999-399000 UNDISTRIBUTED 410419 119440 C FOOD 22.50 240-35-6341.02-999-399000 UNDISTRIBUTED 410419 119440 C FOOD 71.67 240-35-6341.03-999-399000 Check 023074 Total: 710.67 023075 11-27-2012 00099 MAYFIELD PAPER COMPAN HIGH SCHOOL 410427 738337 C SUPPLIES 348.00 199-36-6319.10-001-391000 UNDISTRIBUTED 410426 738337 C SUPPLIES 2,546.89 199-51-6319.01-999-399000 UNDISTRIBUTED 410418 738337 C NONFOOD 400.25 240-35-6342.03-999-399000 Check 023075 Total: 3,295.14 023076 11-27-2012 01294 PARKER LUMBER JR HIGH 010701 32230 C KEYS FOR LIBRARY 7.74 199-11-6399.00-041-311000 HIGH SCHOOL 410423 32230 C SUPPLIES 220.45 199-11-6399.01-001-322000 HIGH SCHOOL 410423 32230 C SUPPLIES 72.43 199-11-6399.03-001-322000 HIGH SCHOOL 410428 32230 C EQUIPMENT 119.40 199-11-6399.20-001-311000 HIGH SCHOOL 010768 32230 C HEATER - OFFICE 26.99 199-23-6399.00-001-399000 HIGH SCHOOL 010742 32230 C SUPPLIES - DRAMA 47.47 199-36-6399.40-001-399000 HIGH SCHOOL 010741 32230 C PAINT SUPPLIES - DRAMA 28.54 199-36-6399.40-001-399000 HIGH SCHOOL 010872 32230 C GAL PAINT - SPEECH 21.97 199-36-6399.40-001-399000 JR HIGH 410424 32230 C SUPPLIES 101.61 199-36-6399.50-041-399000 UNDISTRIBUTED 410424 32230 C SUPPLIES 1,219.65 199-51-6319.02-999-399000 UNDISTRIBUTED 410424 32230 C SUPPLIES 46.47 199-51-6319.03-999-399000 UNDISTRIBUTED 410424 32230 C SUPPLIES 94.46 199-51-6319.04-999-399000 ELEMENTARY 010818 C SUPPLIES 17.76 461-36-6399.00-101-399000 INTERMEDIATE 010818 C SUPPLIES 17.76 461-36-6399.00-103-399000 HIGH SCHOOL 010810 32230 C CC MEET SUPPLIES 23.16 461-36-6399.19-001-399000 Check 023076 Total: 2,065.86 023077 11-27-2012 04259 REGENT COACH LINE, LTD. HIGH SCHOOL 410420 154889 C TEAM TRANSPORTATION 2,395.63 199-36-6412.00-001-399000

023078 11-27-2012 03210 SAN ANGELO STOCK SHOW HIGH SCHOOL 410422 C SHOW ENTRIES 150.00 461-36-6399.20-001-399000 HIGH SCHOOL 410422 C SHOW ENTRIES 289.00 461-36-6399.21-001-399000 Check 023078 Total: 439.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 65 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

023079 11-27-2012 04184 SARA FRIEMEL UNDISTRIBUTED 410429 C FUEL 96.45 199-34-6311.00-999-399000 HIGH SCHOOL 010919 C REIMB.- COSTUMES - DRA 76.41 199-36-6399.40-001-399000 Check 023079 Total: 172.86 023080 11-27-2012 01613 DELIA SAMANIEGO NON CAMPUS 010879 C CONCESSION STAND MO 100.00 865-00-2190.30-000-300000

023081 11-29-2012 02214 ONE STOP GIFT SHOP NON CAMPUS 410430 339903 C BAND SHIRTS 240.00 865-00-2190.05-000-300000

023082 11-29-2012 04260 THE PULSERA PROJECT NON CAMPUS 010926 C FNDRSR FOR ORGANIZ./S 1,710.00 865-00-2190.11-000-300000

023083 11-29-2012 04263 KYLIE LOVE NON CAMPUS 410431 C RAFFLE 192.00 865-00-2190.38-000-300000

023084 12-06-2012 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 410479 S57358 C STEAM TABLE REPAIR 1,159.01 240-35-6249.02-999-399000 UNDISTRIBUTED 410466 56981 C NONFOOD 9.20 240-35-6342.03-999-399000 Check 023084 Total: 1,168.21 023085 12-06-2012 04264 ADRENALINE FUNDRAISING HIGH SCHOOL 010953 C REPLACEMENT JERSEY 80.00 461-36-6399.13-001-399000

023086 12-06-2012 04228 ADVANTAGE IMAGING SUP HIGH SCHOOL 010750 116266 C SUPPLIES 265.88 199-11-6399.54-001-311000 JR HIGH 010750 116266 C SUPPLIES 265.88 199-11-6399.54-041-311000 ELEMENTARY 010750 116266 C SUPPLIES 265.87 199-11-6399.54-101-311000 INTERMEDIATE 010750 116266 C SUPPLIES 265.87 199-11-6399.54-103-311000 Check 023086 Total: 1,063.50 023087 12-06-2012 04010 AIR SOLUTIONS UNDISTRIBUTED 410476 2011 C REPAIR 261.00 199-51-6249.00-999-399000

023088 12-06-2012 00008 ALERT SERVICES, INC. HIGH SCHOOL 010954 48209700 C TRAINING SUPPLIES 269.86 199-36-6399.12-001-391000

023089 12-06-2012 00011 ALLEN YOUNG OFFICE MAC UNDISTRIBUTED 010760 189264 C REPAIR 252.50 199-53-6399.52-999-399000

023090 12-06-2012 04021 ALPHA LABS UNDISTRIBUTED 410472 38950 C CLOSED SYSTEM 763.20 199-51-6249.00-999-399000

023091 12-06-2012 02514 AMAZON/GE MONEY BANK HIGH SCHOOL 010795 2393 C "ALL THE PRETTY...- ENG. 593.10 199-11-6399.00-001-311000 INTERMEDIATE 010959 2393 C MISC ITEMS 257.77 199-11-6399.00-103-311000 Check 023091 Total: 850.87 023092 12-06-2012 00596 ATHLETE'S WORLD/STADIU ELEMENTARY 010834 BBL003712 C SUPPLIES 50.00 199-11-6399.00-101-311000 INTERMEDIATE 010834 BBL003712 C SUPPLIES 50.00 199-11-6399.00-103-311000 INTERMEDIATE 010814 BBK003651 C SUPPLIES 50.00 199-23-6399.00-103-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 66 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount INTERMEDIATE 010803 BBL003698 C FACULTY SHIRTS 1,188.00 199-23-6399.01-103-399000 HIGH SCHOOL 010468 BBK003710 C FOOTBALL 154.00 199-36-6399.13-001-391000 HIGH SCHOOL 010540 BBK003730 C GIRLS BASKETBALL 3,000.00 199-36-6399.15-001-391000 HIGH SCHOOL 010662 BBK003729 C GIRLS BASKETBALL 724.50 199-36-6399.1M-001-391000 HIGH SCHOOL 010539 BBM006897 C REPLACEMENT JERSEY 60.00 199-36-6399.1U-001-391000 HIGH SCHOOL 010458 BBK003461 C CC UNIFORMS 1,560.00 199-36-6399.1U-001-391000 HIGH SCHOOL 010537 BBL003768 C VOLLEYBALL 360.00 199-36-6399.1V-001-391000 HIGH SCHOOL 010951 BBL003680 C BASEBALL ACTIVITY 2,160.00 461-36-6399.12-001-399000 HIGH SCHOOL 010651 BBK003815 C GIRLS BASKETBALL 2,040.00 461-36-6399.14-001-399000 HIGH SCHOOL 010538 BBK003728 C ACTIVITY G BASKETBALL 496.50 461-36-6399.14-001-399000 Check 023092 Total: 11,893.00 023093 12-06-2012 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 010892 39619 C VOLLEYBALL 100.00 199-36-6399.11-001-391000 HIGH SCHOOL 010799 39273 C FOOTBALL 507.00 199-36-6399.13-001-391000 Check 023093 Total: 607.00 023094 12-06-2012 03616 BAREFOOT ATHLETICS HIGH SCHOOL 010936 32932 C TRACK SHIRTS 330.00 461-36-6399.18-001-399000

023095 12-06-2012 01124 BLUE STAR BUS SALES UNDISTRIBUTED 410462 036647 C SUPPLIES 89.12 199-34-6319.00-999-399000 UNDISTRIBUTED 410462 036591 C SUPPLIES 89.68 199-34-6319.00-999-399000 UNDISTRIBUTED 410462 036414 C SUPPLIES 227.13 199-34-6319.00-999-399000 Check 023095 Total: 405.93 023096 12-06-2012 04240 BMI EDUCATIONAL SERVIC JR HIGH 010788 590722 C ELA-NOVEL 150.32 199-11-6399.02-041-311000

023097 12-06-2012 04233 INTERSTATE BILLING SERVI UNDISTRIBUTED 410458 1238JS C BUS REPAIR 889.58 199-34-6249.00-999-399000 UNDISTRIBUTED 410458 1339JS C BUS REPAIR 673.63 199-34-6249.00-999-399000 Check 023097 Total: 1,563.21 023098 12-06-2012 03934 CHAPMAN TRAYLOR JR HIGH 010975 C CLASS SUPPLIES 27.27 199-11-6399.00-041-323000 JR HIGH 010941 C SUPPLIES FOR PROJECT 38.33 199-11-6399.00-041-323000 Check 023098 Total: 65.60 023099 12-06-2012 00364 CHARLES R. PAJESTKA,M.D UNDISTRIBUTED 410459 8558800 C BUS DRIVER PHYSICALS 170.00 199-34-6219.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 67 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023100 12-06-2012 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 410452 7898965301 C FUEL 18.08 199-34-6311.00-999-399000

023101 12-06-2012 00706 SCHOOL SPECIALTY ELEMENTARY 010820 208109497938 C READING SUPPLIES 54.81 199-11-6399.00-101-311000

023102 12-06-2012 02053 CLIFF MCMULLAN UNDISTRIBUTED 410481 788909 C PIPE 3,688.00 199-51-6319.02-999-399000

023103 12-06-2012 00035 COCA COLA REFRESHMEN INDIRECT COSTS 410464 6335539603 C SUPPLIES 165.60 199-41-6399.00-750-399000

023104 12-06-2012 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 410477 6383 C HIGH SCHOOL SIGN 6,366.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410477 6384 C ELEM MULCH 1,340.90 199-51-6249.00-999-399000 Check 023104 Total: 7,706.90

023105 12-06-2012 01478 DAIRY QUEEN - BIG LAKE HIGH SCHOOL 010756 C JV FOOTBALL MEALS 197.28 199-36-6412.12-001-391000

023106 12-06-2012 04265 DANNY'S BBQ AND CATERI HIGH SCHOOL 010952 C POST SEASON MEALS 560.00 199-36-6412.00-001-399000

023107 12-06-2012 03838 DAVID ANDRUS HIGH SCHOOL 010931 C REIMB.-SANTA HATS FOR 97.87 199-36-6399.20-001-399000

023108 12-06-2012 04247 DEBBIE LOUDER M. ED. CT ELEMENTARY 010972 C VI SERVICES 344.37 199-11-6219.00-101-323000

023109 12-06-2012 03908 DEE'S FOODSERVICE UNDISTRIBUTED 410447 182631/C15265 C COMMODITIES 101.14 240-35-6341.03-999-399000

023110 12-06-2012 01172 DELL MARKETING LP HIGH SCHOOL 010427 XFX4PX5T9 C HARDWARE 512.00 199-11-6399.52-001-311000 INTERMEDIATE 010427 XFX4PX5T9 C HARDWARE 229.00 199-11-6399.52-103-311000 Check 023110 Total: 741.00 023111 12-06-2012 00680 DEMCO HIGH SCHOOL 010776 4793617 C KAPCO BOOK COVERS 175.95 199-11-6399.13-001-311000

023112 12-06-2012 00125 DEVILS RIVER AUTO PARTS HIGH SCHOOL 410454 2180 C SUPPLIES 263.20 199-11-6399.03-001-322000 UNDISTRIBUTED 410454 2180 C SUPPLIES 183.21 199-34-6319.00-999-399000 Check 023112 Total: 446.41 023113 12-06-2012 00417 DOYLE MORGAN INSURAN TAX COSTS 410463 2564 C SURETY BOND AVILA 175.00 199-41-6213.00-703-399000 TAX COSTS 410463 2568 C SURETY BOND PEREZ 175.00 199-41-6213.00-703-399000 Check 023113 Total: 350.00 023114 12-06-2012 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 410469 3-0691-2790736 C DUMPSTER 1,439.63 199-51-6249.00-999-399000

023115 12-06-2012 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 410471 041322 C REPAIR ADMIN 230.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410471 041137 C TENNIS COURT HEATERS 1,087.92 199-51-6249.00-999-399000 Check 023115 Total: 1,317.92

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 68 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023116 12-06-2012 00049 EDUCATION SERVICE CTR. JR HIGH 410451 162 14761 C STAAR SCHOOLHOUSE 6/ 150.00 199-23-6411.00-041-399000 ELEMENTARY 010961 162 14929 C WORKSHOP 150.00 199-23-6411.00-101-399000 Check 023116 Total: 300.00 023117 12-06-2012 02366 ELECTRICAL BY DEB UNDISTRIBUTED 410470 5412 C OLD VOCATIONAL REPAIR 1,384.70 199-51-6249.00-999-399000 UNDISTRIBUTED 410489 5411 C INTERMEDIATE REPAIR 240.83 199-51-6249.00-999-399000 UNDISTRIBUTED 410470 5413 C HS TENNIS COURTS REPA 277.90 199-51-6249.00-999-399000 Check 023117 Total: 1,903.43 023118 12-06-2012 03936 ENCYCLOPAEDIA BRITANNI HIGH SCHOOL 010778 2093879 DB C RENEWAL 109.28 199-11-6399.51-001-311000 JR HIGH 010778 2093879 DB C RENEWAL 109.28 199-11-6399.51-041-311000 ELEMENTARY 010778 2093879 DB C RENEWAL 109.27 199-11-6399.51-101-311000 INTERMEDIATE 010778 2093879 DB C RENEWAL 109.27 199-11-6399.51-103-311000 Check 023118 Total: 437.10 023119 12-06-2012 04270 ETHAN PATLAN HIGH SCHOOL 410483 C FRUIT SALES WINNER 50.00 461-36-6399.20-001-399000

023120 12-06-2012 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410448 40209973 C FOOD 19.17 240-35-6341.01-999-399000 UNDISTRIBUTED 410435 40209973 C FOOD 15.38 240-35-6341.01-999-399000 UNDISTRIBUTED 410443 40209973 C FOOD 29.57 240-35-6341.01-999-399000 UNDISTRIBUTED 410435 40209973 C FOOD 56.22 240-35-6341.02-999-399000 UNDISTRIBUTED 410448 40209973 C FOOD 63.88 240-35-6341.02-999-399000 UNDISTRIBUTED 410443 40209973 C FOOD 76.88 240-35-6341.02-999-399000 UNDISTRIBUTED 410448 40209973 C FOOD 180.08 240-35-6341.03-999-399000 UNDISTRIBUTED 410435 40209973 C FOOD 149.58 240-35-6341.03-999-399000 UNDISTRIBUTED 410443 40209973 C FOOD 159.76 240-35-6341.03-999-399000 Check 023120 Total: 750.52 023121 12-06-2012 00324 FOLLETT LIBRARY RESOUR HIGH SCHOOL 010751 689265F-2 C LIBRARY - BOOKS/MAGAZI 3,347.48 199-12-6329.00-001-311000

023122 12-06-2012 02418 GANDY INK HIGH SCHOOL 010812 261363 C VOLLEYBALL ACT 1,152.45 461-36-6399.1V-001-399000

023123 12-06-2012 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410444 786268 C FOOD 35.96 240-35-6341.01-999-399000 UNDISTRIBUTED 410444 786268 C FOOD 335.15 240-35-6341.02-999-399000 UNDISTRIBUTED 410444 786268 C FOOD 1,939.13 240-35-6341.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 69 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023123 Total: 2,310.24 023124 12-06-2012 04230 GOOD SAMARITAN COMMU INDIRECT COSTS 410446 C PASS-THROUGH CLASS D 100.00 199-41-6399.00-750-399000

023125 12-06-2012 00595 GRAPE CREEK ISD HIGH SCHOOL 010808 C JH VOLLEYBALL TOURN 124.25 199-36-6399.11-001-391000

023126 12-06-2012 00436 GTM SPORT WEAR HIGH SCHOOL 010704 7016044 C COACHING APPAREL 504.00 199-36-6399.1E-001-391000 HIGH SCHOOL 010704 7016350 C COACHING APPAREL 2,648.00 199-36-6399.1E-001-391000 Check 023126 Total: 3,152.00 023127 12-06-2012 02066 HARPER HIGH SCHOOL HIGH SCHOOL 010888 C BASKETBALL TOURN 200.00 199-36-6399.11-001-391000

023128 12-06-2012 02767 HEALY AWARDS INC HIGH SCHOOL 010798 271594 C FOOTBALL 212.00 199-36-6399.13-001-391000

023129 12-06-2012 01850 IMAGERY GRAPHICS ELEMENTARY 010832 10241 C TINTED COLORED SET OF 4,495.00 199-11-6399.00-101-311000 INTERMEDIATE 010680 10184 C POSTER 1,322.22 199-11-6399.00-103-311000 INTERMEDIATE 010676 10153 C LAMINATING FILM 615.89 199-11-6399.00-103-311000 Check 023129 Total: 6,433.11 023130 12-06-2012 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 010976 C COUNSELING SERVICES 2,000.00 199-31-6219.00-999-323000

023131 12-06-2012 02195 JOSEPH HUDSON HIGH SCHOOL 410482 C FRUIT SALES WINNER 75.00 461-36-6399.20-001-399000

023132 12-06-2012 00104 KAY FRIESS UNDISTRIBUTED 410480 C TX ASSESSMENT 531.38 199-13-6411.00-999-399000

023133 12-06-2012 02790 KJ'S BBQ & CATERING HIGH SCHOOL 010943 375 C CC MEALS 100.00 199-36-6412.1C-001-391000

023134 12-06-2012 04245 KROEGER, INC. JR HIGH 010846 YC11151210 C RUBIK'S CUBE MATH 179.94 211-11-6399.00-041-324041

023135 12-06-2012 00527 LAKESHORE LEARNING ELEMENTARY 010710 4900631112 C KINDER SUPPLIES 234.37 199-11-6399.00-101-311000

023136 12-06-2012 01175 LINDA WALLACE ELEMENTARY 010909 1 C CONTRACT LABOR 1,080.00 199-11-6249.01-101-311000

023137 12-06-2012 00136 LOUISE DERMODY ELEMENTARY 010962 C REIMBURSEMENT 20.04 461-36-6399.00-101-399000

023138 12-06-2012 00909 LOWE'S HOME CENTERS UNDISTRIBUTED 410467 1371 C SUPPLIES 37.98 199-34-6319.00-999-399000 UNDISTRIBUTED 410467 C WASHER 899.00 199-51-6319.02-999-399000 UNDISTRIBUTED 410467 1371 C SUPPLIES 139.94 199-51-6319.02-999-399000 UNDISTRIBUTED 410467 1371 C RENTAL RANGE 512.95 199-51-6319.03-999-399000 Check 023138 Total: 1,589.87

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 70 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023139 12-06-2012 03599 MARCIE HAMPTON INTERMEDIATE 010907 C REIMBURSEMENT 29.80 199-11-6399.00-103-311000

023140 12-06-2012 00970 MELODY ALLEN UNDISTRIBUTED 410450 17950 C STUDENT DRUG SCREEN 1,413.00 199-31-6219.00-999-399000 UNDISTRIBUTED 410450 17950 C STUDENT DRUG SCREEN 1,386.00 199-31-6219.00-999-399000 UNDISTRIBUTED 410457 R13-0098 C BUS DRIVER TESTING 1,353.00 199-34-6219.00-999-399000 Check 023140 Total: 4,152.00 023141 12-06-2012 02032 MENTORING MINDS JR HIGH 010845 141245 C STAAR SUPPLIES 59.85 211-11-6399.00-041-324041

023142 12-06-2012 04212 MIKE S. LONGORIA, PH.D. ELEMENTARY 010668 C READING CURRICULUM 1,237.50 199-11-6399.08-101-311000

023143 12-06-2012 03589 MORGAN MATHEWS UNDISTRIBUTED 410432 C FUEL 15.00 199-34-6311.00-999-399000 HIGH SCHOOL 010900 C REIMBURSEMENT 32.42 199-36-6412.00-001-399000 Check 023143 Total: 47.42 023144 12-06-2012 03218 NANCY BROCKMAN ELEMENTARY 010960 3 C CONTRACT LABOR 1,050.00 199-11-6249.01-101-311000

023145 12-06-2012 00528 NASCO HIGH SCHOOL 010773 147395 C ART CLASS SUPPLIES 491.32 199-11-6399.02-001-311000

023146 12-06-2012 01291 NATIONAL OILWELL UNDISTRIBUTED 410468 904598335 C SUPPLIES 58.60 199-51-6319.02-999-399000

023147 12-06-2012 01261 NCS PEARSON ELEMENTARY 010852 8446284 C RENEWAL 1,235.00 199-11-6399.51-101-311000

023148 12-06-2012 04244 OPTIMA, INC. JR HIGH 010844 12543 C GRAPHING WHITEBOARD 1,176.00 211-11-6399.00-041-324041

023149 12-06-2012 01521 OSSUR AMERICAS HIGH SCHOOL 010652 K1289586 C TRAINING SUPPLIES 82.49 199-36-6399.12-001-391000

023150 12-06-2012 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 410438 8364853-NV12 C POSTAGE MACHINE 299.00 199-41-6249.00-720-399000

023151 12-06-2012 00443 QUILL CORPORATION HIGH SCHOOL 010569 6513587 C STORAGE CABINET - CLA 449.99 199-11-6399.00-001-311000 HIGH SCHOOL 010785 6990134 C PRINTER SUPPLIES 68.50 199-11-6399.54-001-311000 HIGH SCHOOL 010785 6978897 C PRINTER SUPPLIES 998.03 199-11-6399.54-001-311000 HIGH SCHOOL 010785 6972090 C PRINTER SUPPLIES 225.06 199-11-6399.54-001-311000 JR HIGH 010785 6990134 C PRINTER SUPPLIES 68.50 199-11-6399.54-041-311000 JR HIGH 010785 6978897 C PRINTER SUPPLIES 998.02 199-11-6399.54-041-311000 JR HIGH 010785 6981652 C PRINTER SUPPLIES 225.07 199-11-6399.54-041-311000 ELEMENTARY 010785 6990134 C PRINTER SUPPLIES 68.51 199-11-6399.54-101-311000 ELEMENTARY 010785 6978897 C PRINTER SUPPLIES 998.02 199-11-6399.54-101-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 71 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount ELEMENTARY 010785 7028050 C PRINTER SUPPLIES 225.06 199-11-6399.54-101-311000 INTERMEDIATE 010785 6990134 C PRINTER SUPPLIES 68.51 199-11-6399.54-103-311000 INTERMEDIATE 010785 6978897 C PRINTER SUPPLIES 998.02 199-11-6399.54-103-311000 INTERMEDIATE 010785 7029015 C PRINTER SUPPLIES 225.06 199-11-6399.54-103-311000 Check 023151 Total: 5,616.35 023152 12-06-2012 04076 REEVES REHAB ELEMENTARY 010973 RR113012 C SPEECH SERVICES 7,819.50 199-11-6219.00-101-323000

023153 12-06-2012 02662 ROBERTS TRUCK CENTER UNDISTRIBUTED 410456 73000 C SUPPLIES 230.43 199-34-6319.00-999-399000

023154 12-06-2012 04015 ROSEY BUD FLORIST HIGH SCHOOL 410478 C SENIOR NIGHT CARNATIO 21.25 461-36-6399.13-001-399000

023155 12-06-2012 01911 SAM'S CLUB DIRECT INTERMEDIATE 410453 0755 C SUPPLIES 62.68 199-11-6399.00-103-311000 HIGH SCHOOL 010854 0755 C SNACKS / OFFICE SUPPLI 48.90 199-23-6399.00-001-399000 UNDISTRIBUTED 010915 0755 C ARD CANDY 42.92 199-31-6399.00-999-323000 HIGH SCHOOL 010934 0755 C SNACKS 139.35 461-36-6399.00-001-399000 HIGH SCHOOL 010854 0755 C SNACKS / OFFICE SUPPLI 352.55 461-36-6399.00-001-399000 JR HIGH 010867 0755 C CANDY 101.58 461-36-6399.00-041-399000 INTERMEDIATE 410453 0755 C SUPPLIES 20.92 461-36-6399.00-103-399000 INTERMEDIATE 410453 0755 C SUPPLIES 101.42 461-36-6399.00-103-399000 INTERMEDIATE 410453 0755 C SUPPLIES 113.74 461-36-6399.00-103-399000 Check 023155 Total: 984.06 023156 12-06-2012 01049 SCHOLASTIC BOOK CLUB, I INTERMEDIATE 010447 M5001755 C READING INTERVENTION 148.50 199-11-6399.00-103-311000

023157 12-06-2012 02244 SCHOOL HEALTH JR HIGH 010863 2612077-00 C CLASS SUPPLIES 108.41 199-11-6399.00-041-323000

023158 12-06-2012 04271 SERGIO SOLIS HIGH SCHOOL 410484 C FRUIT SALES WINNER 100.00 461-36-6399.20-001-399000

023159 12-06-2012 02349 SHELL FLEET PLUS UNDISTRIBUTED 410441 065382574211 C FUEL 194.77 199-34-6311.00-999-399000

023160 12-06-2012 01442 SONIC HIGH SCHOOL 010897 C JV FOOTBALL MEALS 216.00 199-36-6412.12-001-391000

023161 12-06-2012 00444 SONORA AIR COOLED ENGI UNDISTRIBUTED 410487 8847 C SUPPLIES 68.95 199-51-6319.04-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 72 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023162 12-06-2012 02390 SONORA MEDICAL CLINIC UNDISTRIBUTED 410460 C BUS DRIVER PHYSICALS 170.00 199-34-6219.00-999-399000

023163 12-06-2012 04269 SUTTON AG PROGRAM FUN UNDISTRIBUTED 410475 A300114 C PESTICIDE CERT CLASS 21.00 199-51-6411.00-999-399000 UNDISTRIBUTED 410475 A300130 C PESTICIDE CERT CLASS 90.00 199-51-6411.00-999-399000 Check 023163 Total: 111.00 023164 12-06-2012 01443 SUTTON COUNTY SCHOOL BOARD 410437 004 C ELECTION EXPENSE 1,009.51 199-41-6439.00-702-399000

023165 12-06-2012 04267 SUTTON COUNTY 4-H CLUB HIGH SCHOOL 410434 C ENTRY FEES 120.00 461-36-6399.20-001-399000

023166 12-06-2012 01236 SUTTON COUNTY STEAKH HIGH SCHOOL 010949 46040 C POST SEASON MEALS 302.50 199-36-6412.00-001-399000 HIGH SCHOOL 010883 45881 C MEALS 302.50 199-36-6412.12-001-391000 HIGH SCHOOL 010893 46018 C FOOTBALL MEALS 302.50 199-36-6412.12-001-391000 INDIRECT COSTS 410433 46053 C BOARD MEETING MEALS 100.00 199-41-6399.00-750-399000 INDIRECT COSTS 410436 46041 C BOARD MEETING MEAL 119.50 199-41-6399.00-750-399000 Check 023166 Total: 1,127.00 023167 12-06-2012 04235 TABC HIGH SCHOOL 010891 C DUES 30.00 199-36-6411.10-001-391000

023168 12-06-2012 02104 TARPLEY MUSIC COMPANY HIGH SCHOOL 010572 1597299 C BAND INSTRUMENTS 7,700.00 199-11-6399.20-001-311000 HIGH SCHOOL 010572 1601687 C BAND INSTRUMENTS 435.00 199-11-6399.20-001-311000 Check 023168 Total: 8,135.00 023169 12-06-2012 00751 TASB INDIRECT COSTS 410465 436221 C MEMBERSHIP FEE 200.00 199-41-6499.00-750-399000 INDIRECT COSTS 410465 438000 C MEMBERSHIP FEE 2,262.63 199-41-6499.00-750-399000 Check 023169 Total: 2,462.63 023170 12-06-2012 02486 TCEA JR HIGH 010902 4006530 C ENTRY FEE 160.00 199-36-6499.50-041-399000

023171 12-06-2012 03882 TEDA UNDISTRIBUTED 010925 C CONFERENCE 175.00 199-13-6411.00-999-323000

023172 12-06-2012 02464 TELRITE CORP UNDISTRIBUTED 410488 3773780 C TELEPHONE 236.20 199-51-6259.03-999-399000

023173 12-06-2012 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 410449 CR-11210-1110 C CRIMINAL HISTORY CHEC 21.00 199-41-6249.00-720-399000

023174 12-06-2012 01419 TEXAS EDUCATIONAL CON HIGH SCHOOL 410445 2677 C CONSULTING SERVICES 3,056.00 199-21-6219.00-001-324000 JR HIGH 410445 2677 C CONSULTING SERVICES 3,056.00 199-21-6219.00-041-324000 ELEMENTARY 410445 2677 C CONSULTING SERVICES 3,056.00 199-21-6219.00-101-324000 INTERMEDIATE 410445 2677 C CONSULTING SERVICES 3,056.00 199-21-6219.00-103-324000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 73 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 410445 2677 C CONSULTING SERVICES 3,862.00 211-21-6219.00-999-324000 Check 023174 Total: 16,086.00 023175 12-06-2012 01711 TEXAS HIGH SCHOOL COA HIGH SCHOOL 010890 C DUES 40.00 199-36-6411.10-001-391000

023176 12-06-2012 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 410473 2012-1683 C FOOTBALL FIELD MAINT 1,328.00 199-51-6319.04-999-399000

023177 12-06-2012 02149 TORRES LAWN & TRIMMING UNDISTRIBUTED 410455 522364 C TREE TRIMMING 3,700.00 199-51-6249.00-999-399000

023178 12-06-2012 04226 TRACEY BORCHARDT HIGH SCHOOL 010758 C CC ENTRY FEE 150.00 199-36-6399.11-001-391000

023179 12-06-2012 03280 TRANE U.S. INC. UNDISTRIBUTED 410474 31301208 C REPAIR 1,469.69 199-51-6249.00-999-399000 UNDISTRIBUTED 410474 31301214 C REPAIR 2,120.82 199-51-6249.00-999-399000 Check 023179 Total: 3,590.51 023180 12-06-2012 01789 TRIUMPH LEARNING JR HIGH 010526 IV911238 C SOFTWARE 3,000.00 199-11-6399.51-041-311000 INTERMEDIATE 010526 IV907466 C SOFTWARE 3,000.00 199-11-6399.51-103-311000 Check 023180 Total: 6,000.00 023181 12-06-2012 00152 UIL ELEMENTARY 010603 13-1054 C UIL SUPPLIES 47.75 199-36-6399.00-101-399000

023182 12-06-2012 00048 UNITED FUEL & ENERGY C UNDISTRIBUTED 410461 1343383-IN C FUEL 6,646.50 199-34-6311.00-999-399000 UNDISTRIBUTED 410461 1343381-IN C FUEL 16,439.00 199-34-6311.00-999-399000 Check 023182 Total: 23,085.50 023183 12-06-2012 01093 VERIZON UNDISTRIBUTED 010913 TX5S005281112 C RENTAL 150.00 199-53-6399.52-999-399000

023184 12-06-2012 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410440 285070324901 C TELEPHONE 50.39 199-51-6259.03-999-399000 UNDISTRIBUTED 410440 283104997009 C TELEPHONE 53.57 199-51-6259.03-999-399000 UNDISTRIBUTED 410440 283104254210 C TELEPHONE 48.61 199-51-6259.03-999-399000 UNDISTRIBUTED 410440 283707975905 C TELEPHONE 585.50 199-51-6259.03-999-399000 Check 023184 Total: 738.07 023185 12-06-2012 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 410485 25935 C LEGAL 936.12 199-41-6211.00-702-399000

023186 12-06-2012 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 410442 40057122 C TELEPHONE 185.32 199-51-6259.03-999-399000

023187 12-06-2012 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 410439 SCHOOL C GAS 1,722.15 199-51-6259.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 74 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023188 12-06-2012 00934 WEST TEXAS REHAB CENT ELEMENTARY 010970 7005 C OT SERVICES 1,414.60 199-11-6219.00-101-323000

023189 12-06-2012 00193 ZENTNER'S DAUGHTER ST HIGH SCHOOL 010932 196 C BAND MEALS-BALLINGER 438.84 199-36-6412.00-001-399000

023190 12-06-2012 00035 COCA COLA REFRESHMEN NON CAMPUS 010930 6345531005 C SOFT DRINKS-FALL FEST/ 302.40 865-00-2190.04-000-300000

023191 12-06-2012 00596 ATHLETE'S WORLD/STADIU NON CAMPUS 010865 BBK0 3943 C OAP-SHIRTS 252.00 865-00-2190.34-000-300000

023192 12-06-2012 01236 SUTTON COUNTY STEAKH NON CAMPUS 010929 46007 C SUPPLIES-FALL FEST.-SR 576.00 865-00-2190.04-000-300000

023193 12-06-2012 01478 DAIRY QUEEN - BIG LAKE NON CAMPUS 010881 C CHEER MEALS 94.81 865-00-2190.33-000-300000

023194 12-06-2012 01911 SAM'S CLUB DIRECT NON CAMPUS 010796 0755 C SUPPLIES-SENIOR FALL F 406.24 865-00-2190.04-000-300000 NON CAMPUS 410453 0755 C SUPPLIES 82.06 865-00-2190.35-000-300000 Check 023194 Total: 488.30 023195 12-06-2012 02247 FREESTYLE PHOTOGRAPHI NON CAMPUS 010769 332414 C SUPPLIES- PHOTO. 36.97 865-00-2190.07-000-300000

023196 12-06-2012 02418 GANDY INK NON CAMPUS 010868 260992 C SR. SHIRTS 611.90 865-00-2190.04-000-300000

023197 12-06-2012 03619 PUBLISHER'S WEB NON CAMPUS 010918 SHS001 C NEWSPAPER PRINTING 198.00 865-00-2190.06-000-300000

023198 12-06-2012 03915 TAYLOR PUBLISHING CO. NON CAMPUS 010927 16300 C 2012 YRBK PRINTING 4,352.91 865-00-2190.06-000-300000

023199 12-06-2012 04015 ROSEY BUD FLORIST NON CAMPUS 010933 C SENIOR NIGHT CARNATIO 55.50 865-00-2190.05-000-300000 NON CAMPUS 010933 C SENIOR NIGHT CARNATIO 12.50 865-00-2190.15-000-300000 Check 023199 Total: 68.00 023200 12-06-2012 04242 PEPWEAR NON CAMPUS 010801 15755 C COLOR GUARD JACKETS - 298.23 865-00-2190.05-000-300000

023201 12-10-2012 02286 ABEL TARIN HIGH SCHOOL 410521 C FBALL OFFICIAL 90.00 199-36-6219.10-001-391000

023202 12-10-2012 02191 ACACIA HARDWOODS, INC. HIGH SCHOOL 410491 68430 C SUPPLIES 1,994.00 199-11-6399.01-001-322000

023203 12-10-2012 02914 BEN HUBERT HIGH SCHOOL 410523 C BBALL OFFICIAL 75.00 199-36-6219.10-001-391000

023204 12-10-2012 04250 BILLY PITMON HIGH SCHOOL 410509 C FBALL OFFICIAL 80.00 199-36-6219.10-001-391000

023205 12-10-2012 02426 BRIAN SULLIVAN HIGH SCHOOL 410505 C BBALL OFFICIAL 50.00 199-36-6219.10-001-391000

023206 12-10-2012 04273 BRIAN WENDEL HIGH SCHOOL 410511 C FBALL OFFICIAL 80.00 199-36-6219.10-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 75 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023207 12-10-2012 00954 CARLOS GALLEGOS HIGH SCHOOL 410515 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

023208 12-10-2012 03934 CHAPMAN TRAYLOR JR HIGH 010922 C CLASS SUPPLIES 44.86 199-11-6399.00-041-323000

023209 12-10-2012 02201 CHRIS CARDENAS HIGH SCHOOL 410496 C BBALL OFFICIAL 50.00 199-36-6219.10-001-391000

023210 12-10-2012 03725 CHRIS GRIFFIN HIGH SCHOOL 410499 C BBALL OFFICIAL 75.00 199-36-6219.10-001-391000

023211 12-10-2012 04274 COLE MCCRORY HIGH SCHOOL 410520 C FBALL OFFICIAL 152.93 199-36-6219.10-001-391000

023212 12-10-2012 04272 CONCHO VALLEY CHAPTER HIGH SCHOOL 410502 C BBALL SCRIMMAGE OFFIC 50.00 199-36-6219.10-001-391000

023213 12-10-2012 03925 DARYL GREENE HIGH SCHOOL 410508 C FBALL OFFICIAL 142.93 199-36-6219.10-001-391000

023214 12-10-2012 04275 DAVE CAVANESS HIGH SCHOOL 410519 C FBALL OFFICIAL 90.00 199-36-6219.10-001-391000

023215 12-10-2012 03673 DEBORAH HOBBS HIGH SCHOOL 410501 C BBALL OFFICIAL 40.00 199-36-6219.10-001-391000

023216 12-10-2012 03673 DEBORAH HOBBS HIGH SCHOOL 410498 C BBALL BOOKKEEPER 25.00 199-36-6219.10-001-391000

023217 12-10-2012 00044 DIX KEY SHOP UNDISTRIBUTED 410493 92277/92376 C KEYS 20.00 199-51-6319.02-999-399000

023218 12-10-2012 02786 EDDIE RODRIGUEZ HIGH SCHOOL 410503 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

023219 12-10-2012 04199 ESPED ELEMENTARY 010898 SO10727 C TRAINING/SETUP 9,210.00 224-11-6399.00-101-323000

023220 12-10-2012 03930 J.P. PATTERSON HIGH SCHOOL 410506 C FBALL OFFICIAL 50.00 199-36-6219.10-001-391000

023221 12-10-2012 03226 JACOB WHITEKER HIGH SCHOOL 410500 C BBALL OFFICIAL 137.15 199-36-6219.10-001-391000

023222 12-10-2012 03149 JAM PAGE HIGH SCHOOL 410510 C FBALL OFFICIAL 80.00 199-36-6219.10-001-391000

023223 12-10-2012 01133 JAMES HOLLAND HIGH SCHOOL 410504 C FBALL OFFICIAL 112.93 199-36-6219.10-001-391000

023224 12-10-2012 01779 JERRY JIMENEZ HIGH SCHOOL 410517 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

023225 12-10-2012 01535 JOE SAN MIGUEL HIGH SCHOOL 410516 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

023226 12-10-2012 01778 JOHNNY SOLIS HIGH SCHOOL 410513 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

023227 12-10-2012 04248 JUSTIN WARREN HIGH SCHOOL 410497 C BBALL OFFICIAL 107.10 199-36-6219.10-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 76 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023228 12-10-2012 02144 LARRY RAMOS HIGH SCHOOL 410495 C BBALL OFFICIAL 75.00 199-36-6219.10-001-391000

023229 12-10-2012 00634 MIKE VON WILLER HIGH SCHOOL 410507 C FBALL OFFICIAL 80.00 199-36-6219.10-001-391000

023230 12-10-2012 03247 RALPH DAWKINS HIGH SCHOOL 410522 C BBALL OFFICIAL 134.96 199-36-6219.10-001-391000

023231 12-10-2012 02399 ROLAND SOLIS HIGH SCHOOL 410514 C FBALL CHAINS 25.00 199-36-6219.10-001-391000

023232 12-10-2012 02398 SMITH NEAL HIGH SCHOOL 410512 C FBALL GATE 25.00 199-36-6219.10-001-391000

023233 12-10-2012 03679 SONORA TIRE SERVICE UNDISTRIBUTED 410492 60308 C TIRES 427.00 199-51-6319.04-999-399000

023234 12-10-2012 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 410486 3397001 C ELECTRICITY 166.41 199-51-6259.01-999-399000

023235 12-10-2012 00304 STEVE WILSON HIGH SCHOOL 410494 C BBALL OFFICIAL 148.25 199-36-6219.10-001-391000

023236 12-10-2012 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 410490 10007126 C PAGER 10.45 199-51-6259.03-999-399000

023237 12-10-2012 02423 TIM MILLER HIGH SCHOOL 410518 C FBALL OFFICIAL 90.00 199-36-6219.10-001-391000

023238 12-10-2012 03940 CARD SERVICE CENTER UNDISTRIBUTED 410524 0246 C FUEL 105.00 199-34-6311.00-999-399000 HIGH SCHOOL 010947 0246 C POST SEASON MEALS 731.40 199-36-6412.00-001-399000 HIGH SCHOOL 010895 0246 C CC HOTEL 727.60 199-36-6412.00-001-399000 HIGH SCHOOL 010896 0246 C POST SEASON MEALS 747.75 199-36-6412.00-001-399000 HIGH SCHOOL 010889 0246 C JH FOOTBALL MEALS 477.00 199-36-6412.12-001-391000 HIGH SCHOOL 010884 0246 C MEALS 385.00 199-36-6412.12-001-391000 HIGH SCHOOL 010942 0246 C GIRLS BASKETBALL 48.90 199-36-6412.14-001-391000 HIGH SCHOOL 010944 0246 C GIRLS BASKETBALL 116.17 199-36-6412.14-001-391000 HIGH SCHOOL 010945 0246 C GIRLS BASKETBALL 132.75 199-36-6412.14-001-391000 Check 023238 Total: 3,471.57 023239 12-11-2012 04259 REGENT COACH LINE, LTD. HIGH SCHOOL 410526 154984 C PLAY-OFF TRANSPORTAT 4,960.63 199-36-6412.00-001-399000

023240 12-14-2012 01539 AIRGAS SOUTHWEST HIGH SCHOOL 410541 9010595424 C SUPPLIES 55.70 199-11-6399.03-001-322000

023241 12-14-2012 04276 ANGELO PLUMBING SUPPL UNDISTRIBUTED 410531 1171254 C SUPPLIES 77.21 199-51-6319.02-999-399000 UNDISTRIBUTED 410531 1171259 C SUPPLIES 2.27 199-51-6319.02-999-399000 Check 023241 Total: 79.48

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 77 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023242 12-14-2012 01722 BALFOUR CO-SAN ANGELO HIGH SCHOOL 410568 705 C LETTER JACKETS 1,665.00 199-36-6499.10-001-391000

023243 12-14-2012 01076 BANISTER PLUMBING & HE UNDISTRIBUTED 410533 421682 C BASEBALL FIELD REPAIR 430.84 199-51-6129.00-999-399000 UNDISTRIBUTED 410533 421683 C HIGH SCHOOL SPRINKLE 1,365.07 199-51-6249.00-999-399000 UNDISTRIBUTED 410537 421694 C MIDDLE SCHOOL REPAIR 478.51 199-51-6249.00-999-399000 UNDISTRIBUTED 410533 421687 C MS REPAIR 633.56 199-51-6249.00-999-399000 UNDISTRIBUTED 410533 421680 C INTERMEDIATE REPAIR 1,162.64 199-51-6249.00-999-399000 UNDISTRIBUTED 410533 421685 C INTERMEDIATE REPAIR 1,522.87 199-51-6249.00-999-399000 UNDISTRIBUTED 410533 421686 C RENTAL REPAIR 1,235.74 199-51-6319.03-999-399000 UNDISTRIBUTED 410533 421684 C RENTAL REPAIR 388.87 199-51-6319.03-999-399000 Check 023243 Total: 7,218.10 023244 12-14-2012 03447 BIG COUNTRY BG UNDISTRIBUTED 410545 SP2835 C SUPPLIES 265.00 199-34-6319.00-999-399000

023245 12-14-2012 00704 BRANDON DUNCAN JR HIGH 010938 C UIL NOTEBOOKS 45.00 199-36-6399.00-041-399000

023246 12-14-2012 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 410549 FF 12NOV71 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000

023247 12-14-2012 03934 CHAPMAN TRAYLOR JR HIGH 010990 C CLASS PROJECT 22.49 199-11-6399.00-041-323000

023248 12-14-2012 04254 CINDY LOVELACE ELEMENTARY 010903 112 C SUPPLIES 800.00 224-11-6399.00-101-323000

023249 12-14-2012 00034 CITY OF SONORA UNDISTRIBUTED 410556 SCHOOL C WATER 6,422.71 199-51-6259.04-999-399000

023250 12-14-2012 02053 CLIFF MCMULLAN HIGH SCHOOL 410557 C SUPPLIES 51.76 199-11-6399.01-001-322000

023251 12-14-2012 01842 COMFORT INN OF SONORA JR HIGH 410558 C PLAY PERFORMANCE RO 29.96 461-36-6399.00-041-399000 ELEMENTARY 410558 C PLAY PERFORMANCE RO 29.96 461-36-6399.00-101-399000 INTERMEDIATE 010911 13895013 C PLAY PERFORMANCE RO 29.96 461-36-6399.00-103-399000 Check 023251 Total: 89.88 023252 12-14-2012 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 410538 6381 C ELEM PLAYGROUND 540.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410538 6382 C ELEM PLAYGROUND 180.00 199-51-6249.00-999-399000 Check 023252 Total: 720.00 023253 12-14-2012 03838 DAVID ANDRUS HIGH SCHOOL 010981 C REIMB.-MEALS - POST GA 360.17 199-36-6412.00-001-399000 HIGH SCHOOL 010985 C REIMB.-LUNCH&DINNER-C 862.82 199-36-6412.00-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 78 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011014 C REIMB-BAND MEALS 339.60 199-36-6412.20-001-399000 Check 023253 Total: 1,562.59 023254 12-14-2012 00320 DIANE JACOBY JR HIGH 410527 C BOOKS 109.97 199-11-6399.12-041-311000 INDIRECT COSTS 410551 C SUPPLIES 90.00 199-41-6399.00-750-399000 Check 023254 Total: 199.97 023255 12-14-2012 01394 ED HELPER ELEMENTARY 010901 5927426370395 C RENEWAL 599.70 199-11-6399.51-101-311000

023256 12-14-2012 01879 ERMA PINCINCE ELEMENTARY 011006 4 C CONTRACT LABOR 1,260.00 199-11-6249.01-101-311000

023257 12-14-2012 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410544 40209973 C FOOD 26.63 240-35-6341.01-999-399000 UNDISTRIBUTED 410544 40209973 C FOOD 48.52 240-35-6341.02-999-399000 UNDISTRIBUTED 410544 40209973 C FOOD 214.80 240-35-6341.03-999-399000 Check 023257 Total: 289.95 023258 12-14-2012 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410550 786990 C FOOD 28.28 240-35-6341.01-999-399000 UNDISTRIBUTED 410550 786990 C FOOD 312.02 240-35-6341.02-999-399000 UNDISTRIBUTED 410550 786990 C FOOD 1,781.82 240-35-6341.03-999-399000 Check 023258 Total: 2,122.12 023259 12-14-2012 00419 GRAINGER, INC. HIGH SCHOOL 410540 9010454669 C SUPPLIES 772.10 199-11-6399.03-001-322000

023260 12-14-2012 01447 HALLGREN COMPANY OF M UNDISTRIBUTED 410534 039176 C CLASSROOM LOCKS 824.53 199-51-6319.02-999-399000

023261 12-14-2012 03355 HOWARD'S DRIVE INN HIGH SCHOOL 011018 C CHEER MEALS - CRANE G 72.00 199-36-6412.11-001-391000 JR HIGH 410569 314012 C BOYS BBALL MEALS 222.00 199-36-6412.13-041-391000 Check 023261 Total: 294.00 023262 12-14-2012 00620 IDENT-A-KID SERVICES OF ELEMENTARY 010762 63192 C JIFFYPASS 160.00 461-36-6399.00-101-399000

023263 12-14-2012 02328 INGRAM CONCRETE LLC UNDISTRIBUTED 410529 27174231 C CONCRETE 490.00 199-51-6319.02-999-399000

023264 12-14-2012 02056 JAMES RICKS HIGH SCHOOL 011015 C MEALS - JOURN. - PLAYOF 30.35 199-36-6412.00-001-399000 HIGH SCHOOL 011028 C REIMB.-MEALS-JOURN./P 43.48 199-36-6412.00-001-399000 Check 023264 Total: 73.83 023265 12-14-2012 01037 JANE S. CAIN KOSUB UNDISTRIBUTED 410560 C COUNSELING 1,141.72 199-31-6219.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 79 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023266 12-14-2012 04278 JOHN DAVID LOZANO NON CAMPUS 410554 C REFUND 29.30 240-00-5751.03-000-300000

023267 12-14-2012 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 410530 73109 C PEST CONTROL 70.00 199-51-6249.00-999-399000

023268 12-14-2012 02189 KATE JENNINGS HIGH SCHOOL 011020 C REIMB- CHEER MEALS 100.70 199-36-6412.00-001-399000

023269 12-14-2012 02790 KJ'S BBQ & CATERING HIGH SCHOOL 011026 400 C TEACHER CHRIST. LUNCH 337.50 199-23-6399.01-001-399000 INTERMEDIATE 011005 399 C CHRISTMAS PARTY 267.00 199-23-6399.01-103-399000 HIGH SCHOOL 410559 394 C 2 BRISKETS BASKETBALL 100.00 461-36-6399.14-001-399000 Check 023269 Total: 704.50 023270 12-14-2012 01373 LABATT FOOD SERVICE ELEMENTARY 010963 393827 C SNACKS DZ 311.35 199-11-6399.02-101-311000 UNDISTRIBUTED 410548 389617 C FOOD 1,727.67 240-35-6341.01-999-399000 UNDISTRIBUTED 410548 390690 C FOOD 5,472.67 240-35-6341.02-999-399000 UNDISTRIBUTED 410548 390704 C FOOD 9,013.58 240-35-6341.03-999-399000 UNDISTRIBUTED 410548 389617 C NONFOOD 159.00 240-35-6342.01-999-399000 UNDISTRIBUTED 410548 390690 C NONFOOD 462.34 240-35-6342.02-999-399000 UNDISTRIBUTED 410548 390704 C NONFOOD 1,201.00 240-35-6342.03-999-399000 Check 023270 Total: 18,347.61 023271 12-14-2012 00527 LAKESHORE LEARNING ELEMENTARY 010830 5221291112 C READING SUPPLIES 68.77 199-11-6399.00-101-324000

023272 12-14-2012 01175 LINDA WALLACE ELEMENTARY 011029 C CONTRACT LABOR 790.00 199-11-6249.01-101-311000

023273 12-14-2012 01910 LINDSEY GESKE UNDISTRIBUTED 410566 C FUEL 28.47 199-34-6311.00-999-399000 HIGH SCHOOL 010983 C REIMB.-DRESS FOR DRAM 21.99 199-36-6399.41-001-399000 HIGH SCHOOL 010984 C REIMB.-CHEER MEALS-PO 55.46 199-36-6412.00-001-399000 Check 023273 Total: 105.92 023274 12-14-2012 03917 LOWE'S PAY AND SAVE, IN HIGH SCHOOL 011017 C GROCERIES - HOME EC. 168.31 199-11-6399.02-001-322000 ELEMENTARY 011002 119440 C COFFEE FOR LOUNGE 22.44 199-23-6399.01-101-399000 UNDISTRIBUTED 410564 119440 C FOOD 2.69 240-35-6341.02-999-399000 UNDISTRIBUTED 410564 119440 C FOOD 10.96 240-35-6341.03-999-399000 INTERMEDIATE 410563 119440 C AR PARTY 10.77 461-36-6399.00-103-399000 Check 023274 Total: 215.17

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 80 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023275 12-14-2012 02571 LUCINDA GALLEGOS UNDISTRIBUTED 410562 C FUEL 11.56 199-34-6311.00-999-399000

023276 12-14-2012 00488 MASTER CARD ELEMENTARY 010823 0386 C MATH CURRICULUM 129.80 199-11-6399.00-101-324000 INTERMEDIATE 410546 0386 C SUPPLIES 67.66 199-11-6399.00-103-311000 INTERMEDIATE 010964 0386 C ORNAMENTS 69.67 199-11-6399.00-103-311000 INTERMEDIATE 010967 0386 C ORNAMENTS 24.68 199-11-6399.00-103-311000 INTERMEDIATE 010957 0386 C CHRISTMAS ORNAMENTS 139.72 199-11-6399.00-103-311000 HIGH SCHOOL 010875 0386 C HOTEL-SCIENCE CONF. 1,200.00 199-13-6411.00-001-331000 UNDISTRIBUTED 410546 0386 C FUEL 10.00 199-34-6311.00-999-399000 UNDISTRIBUTED 410546 0386 C FUEL 48.00 199-34-6311.00-999-399000 HIGH SCHOOL 410546 0386 C MEAL 5.61 199-36-6412.00-001-399000 JR HIGH 010847 0386 C MEALS 117.67 199-36-6412.50-041-399000 INTERMEDIATE 010848 0386 C MEALS 60.18 199-36-6412.50-103-399000 INDIRECT COSTS 410546 0386 C DATA PLAN 15.09 199-41-6399.00-750-399000 INDIRECT COSTS 410546 0386 C DATA PLAN 15.09 199-41-6399.00-750-399000 SUPERINTENDENT' 410546 0386 C MEAL 12.00 199-41-6411.00-701-399000 UNDISTRIBUTED 410546 0386 C SUPPLIES 818.82 199-51-6319.02-999-399000 UNDISTRIBUTED 410546 0386 C SUPPLIES 180.91 199-51-6319.02-999-399000 UNDISTRIBUTED 010906 0386 C RENEWAL 300.00 199-53-6399.51-999-399000 UNDISTRIBUTED 010906 0386 C RENEWAL 249.90 199-53-6399.51-999-399000 Check 023276 Total: 3,464.80 023277 12-14-2012 00099 MAYFIELD PAPER COMPAN UNDISTRIBUTED 410532 738337 C SUPPLIES 8,987.74 199-51-6319.01-999-399000 UNDISTRIBUTED 410532 738337 C NONFOOD 50.50 240-35-6342.01-999-399000 UNDISTRIBUTED 410532 738337 C NONFOOD 50.50 240-35-6342.02-999-399000 UNDISTRIBUTED 410532 738337 C NONFOOD 356.93 240-35-6342.03-999-399000 Check 023277 Total: 9,445.67 023278 12-14-2012 02966 MCDONALD'S-FT STOCKTO ELEMENTARY 010939 C UIL MEALS 121.91 199-36-6412.00-101-399000 INTERMEDIATE 010939 C UIL MEALS 121.90 199-36-6412.00-103-399000 Check 023278 Total: 243.81

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 81 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023279 12-14-2012 00386 MID AMERICAN RESEARCH UNDISTRIBUTED 410535 0485019-IN C SUPPLIES 739.00 199-51-6319.01-999-399000

023280 12-14-2012 00528 NASCO HIGH SCHOOL 010916 161055 C SCIENCE SUPPLIES 24.15 199-11-6399.00-001-311000

023281 12-14-2012 00467 NATIONAL FFA ORGANIZATI HIGH SCHOOL 410542 3557 C SUPPLIES 937.50 461-36-6399.21-001-399000

023282 12-14-2012 04255 PACIFIC NORTHWEST PUBL ELEMENTARY 010904 73117 C SUPPLIES 556.40 224-11-6399.00-101-323000

023283 12-14-2012 01294 PARKER LUMBER INTERMEDIATE 010956 32230 C SCIENCE EXPERIMENT 20.94 199-11-6399.00-103-311000 HIGH SCHOOL 410543 32230 C SUPPLIES 39.80 199-11-6399.01-001-322000 HIGH SCHOOL 410543 32230 C SUPPLIES 9.15 199-11-6399.03-001-322000 UNDISTRIBUTED 410543 32230 C SUPPLIES 127.14 199-34-6319.00-999-399000 HIGH SCHOOL 010948 32230 C FOOTBALL 17.47 199-36-6399.13-001-391000 HIGH SCHOOL 010982 32230 C PAINT - DRAMA DEPT 31.49 199-36-6399.40-001-399000 UNDISTRIBUTED 410543 32230 C SUPPLIES 644.08 199-51-6319.02-999-399000 UNDISTRIBUTED 410543 32230 C SUPPLIES 1,103.39 199-51-6319.02-999-399000 UNDISTRIBUTED 410543 32230 C SUPPLIES 375.02 199-51-6319.03-999-399000 UNDISTRIBUTED 410543 32230 C SUPPLIES 236.07 199-51-6319.04-999-399000 Check 023283 Total: 2,604.55 023284 12-14-2012 00443 QUILL CORPORATION INTERMEDIATE 010851 7348112 C FURNITURE/SUPPLIES 64.15 199-11-6399.00-103-311000 INTERMEDIATE 010914 7445152 C SUPPLIES 107.37 199-11-6399.00-103-311000 INTERMEDIATE 010851 7419870 C FURNITURE/SUPPLIES 233.99 199-11-6399.30-103-311000 HIGH SCHOOL 010994 7709873 C SUPPLIES 520.35 199-11-6399.54-001-311000 JR HIGH 010994 7709873 C SUPPLIES 520.35 199-11-6399.54-041-311000 ELEMENTARY 010994 7709873 C SUPPLIES 520.35 199-11-6399.54-101-311000 INTERMEDIATE 010994 7709873 C SUPPLIES 520.36 199-11-6399.54-103-311000 Check 023284 Total: 2,486.92 023285 12-14-2012 00290 RAUL CHAVARRIA HIGH SCHOOL 010987 C REIMB.-MEALS - PLAYOFF 32.45 199-36-6412.00-001-399000

023286 12-14-2012 00046 RBC MUSIC CO. HIGH SCHOOL 011023 979311 C BAND MUSIC 201.62 199-36-6399.20-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 82 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023287 12-14-2012 01263 RELIANT ENERGY UNDISTRIBUTED 410555 1110099788107 C ELECTRICITY 35,946.31 199-51-6259.01-999-399000

023288 12-14-2012 03803 RICH DOZIER UNDISTRIBUTED 410570 C FUEL 20.00 199-34-6311.00-999-399000 HIGH SCHOOL 410570 C MEALS 64.54 199-36-6412.14-001-391000 HIGH SCHOOL 410567 C SUPPLIES 110.37 461-36-6399.14-001-399000 Check 023288 Total: 194.91 023289 12-14-2012 01971 SAN-TEX SERVICES INC UNDISTRIBUTED 410528 123950 C FILTER REPLACEMENT 1,053.00 199-51-6249.00-999-399000

023290 12-14-2012 02910 SCHERZ LANDSCAPE COM UNDISTRIBUTED 410572 31043 C GROUNDS MAINT 240.00 199-51-6319.04-999-399000

023291 12-14-2012 00709 SCHOOL SPECIALTY/THOM ELEMENTARY 010829 208109553711 C READING MATERIALS 115.86 199-11-6399.00-101-324000

023292 12-14-2012 02362 SEAN LEAMON INTERMEDIATE 011013 C MASSAGES BY JUDY EDW 450.00 199-23-6399.01-103-399000

023293 12-14-2012 04279 SKEETS TEXAS GRILL HIGH SCHOOL 410571 C PLAYOFF MEALS 559.30 199-36-6412.00-001-399000

023294 12-14-2012 02450 SOFTWARE EXPRESS HIGH SCHOOL 010921 257549 C RENEWAL & ADDITIONAL 1,787.50 199-11-6399.51-001-311000 JR HIGH 010921 257549 C RENEWAL & ADDITIONAL 1,787.50 199-11-6399.51-041-311000 ELEMENTARY 010921 257549 C RENEWAL & ADDITIONAL 1,787.50 199-11-6399.51-101-311000 INTERMEDIATE 010921 257549 C RENEWAL & ADDITIONAL 1,787.50 199-11-6399.51-103-311000 Check 023294 Total: 7,150.00 023295 12-14-2012 01253 SPECTRUM CORP UNDISTRIBUTED 410536 3013337 C BASEBALL SCOREBOARD 451.25 199-51-6249.00-999-399000

023296 12-14-2012 02550 SUSAN NICHOLAS INTERMEDIATE 010968 3892530 C REIMBURSEMENT 40.00 199-11-6399.00-103-311000

023297 12-14-2012 01762 TERRY WEAVER UNDISTRIBUTED 010989 C SPEECH SERVICES 1,852.50 199-31-6219.00-999-323000

023298 12-14-2012 03546 TEXAS COUNSELING ASSO HIGH SCHOOL 011022 C CONFERENCE REGIST. FE 100.00 199-31-6411.00-001-399000

023299 12-14-2012 02024 TEXAS EDUCATIONAL SOL ELEMENTARY 010905 2945 C RENEWAL 429.00 199-11-6399.51-101-311000 INTERMEDIATE 010905 2945 C RENEWAL 429.00 199-11-6399.51-103-311000 Check 023299 Total: 858.00 023300 12-14-2012 00974 UNI FIRST CORP. UNDISTRIBUTED 410553 689769 C UNIFORMS 1,752.30 199-51-6319.02-999-399000 UNDISTRIBUTED 410553 412409 C NONFOOD 90.45 240-35-6342.01-999-399000 UNDISTRIBUTED 410553 412409 C NONFOOD 92.95 240-35-6342.02-999-399000 UNDISTRIBUTED 410553 412409 C NONFOOD 274.95 240-35-6342.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 83 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023300 Total: 2,210.65 023301 12-14-2012 04194 UNIVERSITY INTERSCHOLA HIGH SCHOOL 010749 ILPC-667 C UIL ACADEMIC PRACTICE 85.00 199-36-6399.42-001-399000

023302 12-14-2012 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410525 288944295110 C TELEPHONE 46.90 199-51-6259.03-999-399000 UNDISTRIBUTED 410525 284004717006 C TELEPHONE 1,009.76 199-51-6259.03-999-399000 Check 023302 Total: 1,056.66 023303 12-14-2012 03940 CARD SERVICE CENTER HIGH SCHOOL 410565 0246 C MEALS 48.19 199-36-6412.00-001-399000 HIGH SCHOOL 410565 0246 C PLAYOFF GAME MEAL 767.97 199-36-6412.00-001-399000 HIGH SCHOOL 410565 0246 C GIRLS BBALL MEAL 100.00 199-36-6412.14-001-391000 HIGH SCHOOL 410565 0246 C GIRLS BBALL MEAL 97.95 199-36-6412.14-001-391000 Check 023303 Total: 1,014.11 023304 12-14-2012 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 410547 410728 C LEGAL 2,928.62 199-41-6211.00-702-399000

023305 12-14-2012 03125 WEST TEXAS STEEL & SUP HIGH SCHOOL 410539 SONOI C SUPPLIES 884.45 199-11-6399.03-001-322000

023306 12-14-2012 00109 WHATABURGER/WHATACO- HIGH SCHOOL 010986 775460 C MEALS-CHEER. - CANADIA 61.49 199-36-6412.00-001-399000

023307 12-14-2012 01027 XEROX CORP HIGH SCHOOL 410552 064969879 C COPIER 586.39 199-11-6249.00-001-311000 HIGH SCHOOL 410552 065225256 C COPIER 180.93 199-11-6249.00-001-311000 HIGH SCHOOL 410552 065225259 C COPIER 576.99 199-11-6249.00-001-311000 JR HIGH 410552 065225257 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 410552 065225255 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 410552 065225258 C COPIER 149.34 199-11-6249.00-041-311000 JR HIGH 410552 064969877 C COPIER 549.36 199-11-6249.00-041-311000 JR HIGH 410552 064969878 C COPIER 613.78 199-11-6249.00-041-311000 ELEMENTARY 410552 065225262 C COPIER 134.37 199-11-6249.00-101-311000 ELEMENTARY 410552 064969881 C COPIER 464.53 199-11-6249.00-101-311000 ELEMENTARY 410552 064969880 C COPIER 589.56 199-11-6249.00-101-311000 ELEMENTARY 410552 065225260 C COPIER 213.96 199-11-6249.00-101-311000 HIGH SCHOOL 410552 065225264 C COPIER 141.87 199-11-6249.03-001-322000 DIRECT COSTS 410552 064969876 C COPIER 955.59 199-41-6249.00-720-399000 Check 023307 Total: 5,458.06

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 84 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

023308 12-14-2012 00193 ZENTNER'S DAUGHTER ST HIGH SCHOOL 011024 13496 C MEALS-BAND & CHEER. -V 493.35 199-36-6412.00-001-399000

023309 12-14-2012 02247 FREESTYLE PHOTOGRAPHI NON CAMPUS 410561 324050 C SUPPLIES 37.74 865-00-2190.07-000-300000

023310 12-14-2012 02189 KATE JENNINGS NON CAMPUS 011019 C REIMB.-GROCERIES- DINN 218.64 865-00-2190.17-000-300000

023311 12-14-2012 01373 LABATT FOOD SERVICE NON CAMPUS 010899 11129561 C NJHS SUPPLIES-CONCES 28.39 865-00-2190.30-000-300000

023312 12-14-2012 03917 LOWE'S PAY AND SAVE, IN NON CAMPUS 011001 119440 C CONCESSION STAND 75.57 865-00-2190.30-000-300000 NON CAMPUS 010937 119440 C CONCESSION STAND SUP 21.86 865-00-2190.30-000-300000 Check 023312 Total: 97.43

023313 12-18-2012 00628 BILL HOLLIS HIGH SCHOOL 410580 C BBALL OFFICIAL 60.00 199-36-6219.10-001-391000

023314 12-18-2012 03168 BILLY SKINNER HIGH SCHOOL 410576 C BBALL OFFICIAL 123.70 199-36-6219.10-001-391000

023315 12-18-2012 01891 BRIAN NARVID HIGH SCHOOL 410575 C BBALL OFFICIAL 60.00 199-36-6219.10-001-391000

023316 12-18-2012 02856 DAIRY QUEEN FT STOCKTO JR HIGH 011011 F-0207 C MEALS 257.89 199-36-6412.00-041-399000

023317 12-18-2012 03925 DARYL GREENE HIGH SCHOOL 410577 C BBALL OFFICIAL 128.70 199-36-6219.10-001-391000

023318 12-18-2012 00049 EDUCATION SERVICE CTR. JR HIGH 410573 162 15055 C ON-SITE ASSIST/SIP 3,000.00 211-21-6219.00-041-324041

023319 12-18-2012 01311 GRACE TREVINO HIGH SCHOOL 410579 C BBALL OFFICIAL 123.70 199-36-6219.10-001-391000

023320 12-18-2012 03919 KIM BELL HIGH SCHOOL 410582 C BBALL OFFICIAL 60.00 199-36-6219.10-001-391000

023321 12-18-2012 04277 LONE STAR CAFE JR HIGH 011010 5085-43 & 44 C OAP MEALS 494.00 199-36-6412.00-041-399000

023322 12-18-2012 00634 MIKE VON WILLER HIGH SCHOOL 410578 C BBALL OFFICIAL 65.00 199-36-6219.10-001-391000

023323 12-18-2012 04280 OMAR MATOS HIGH SCHOOL 410581 C BBALL OFFICIAL 124.59 199-36-6219.10-001-391000

023324 12-18-2012 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 410584 8364853-DC12 C POSTAGE MACHINE 254.00 199-41-6249.00-720-399000

023325 12-18-2012 04156 PRO TECH TRACK & TENNI UNDISTRIBUTED 010534 C RESURFACE TENNIS COU 25,600.00 199-81-6649.00-999-399000

023326 12-18-2012 04156 PRO TECH TRACK & TENNI UNDISTRIBUTED 410574 C TRACK RENOVATION 101,700.00 199-81-6649.00-999-399000

023327 12-18-2012 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410583 281504300005 C TELEPHONE 146.93 199-51-6259.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 85 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023328 01-04-2013 00005 ADKINS SEPTIC SERVICES UNDISTRIBUTED 410585 11606 C GREASE REMOVAL 345.50 240-35-6249.01-999-399000 UNDISTRIBUTED 410585 11606 C GREASE REMOVAL 295.50 240-35-6249.02-999-399000 UNDISTRIBUTED 410585 11606 C GREASE REMOVAL 345.50 240-35-6249.03-999-399000 Check 023328 Total: 986.50 023329 01-04-2013 04175 AMANDA ROLLERT HIGH SCHOOL 011048 C REIMBURSEMENT 21.72 461-36-6399.14-001-399000

023330 01-04-2013 02514 AMAZON/GE MONEY BANK INTERMEDIATE 010969 2393 C PAPERBACK BOOKS 206.20 199-11-6399.00-103-311000 JR HIGH 010880 2393 C HISTORY BOOKS 258.70 199-11-6399.12-041-311000 HIGH SCHOOL 010928 2393 C BOOKS-LIBRARY 111.48 199-12-6329.00-001-311000 Check 023330 Total: 576.38 023331 01-04-2013 00596 ATHLETE'S WORLD/STADIU INTERMEDIATE 011007 BBL003813 C BALL STORAGE 195.00 199-11-6399.00-103-311000 HIGH SCHOOL 010757 BB1006007 C JH BASKETBALL EQUIPME 400.00 199-36-6399.1E-001-391000 Check 023331 Total: 595.00 023332 01-04-2013 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 410602 7898965301 C FUEL 90.80 199-34-6311.00-999-399000

023333 01-04-2013 03466 DON BROWN JR HIGH 011044 C REIMBURSEMENT 18.93 199-36-6412.14-041-391000

023334 01-04-2013 00049 EDUCATION SERVICE CTR. ELEMENTARY 010995 162 15044 C O&M SERVICES 45.00 199-11-6219.00-101-323000

023335 01-04-2013 00058 FLATT STATIONERS, INC. INDIRECT COSTS 410593 217063-00 C SUPPLIES 190.40 199-41-6399.00-750-399000

023336 01-04-2013 03631 GOLF TEAM PRODUCTS HIGH SCHOOL 010800 114572 A C GOLF 1,142.00 461-36-6399.15-001-399000

023337 01-04-2013 03997 HOLMES WRECKER UNDISTRIBUTED 410600 000456 C BUS REPAIR 900.00 199-34-6249.00-999-399000

023338 01-04-2013 04285 JANIE SCHNEIDER-GUYNES HIGH SCHOOL 410601 C BBALL OFFICIAL 40.00 199-36-6219.10-001-391000

023339 01-04-2013 00245 MR. GATTI'S SAN ANGELO INTERMEDIATE 011008 C ROBOTICS AREA COMP 25.00 199-36-6412.50-103-399000

023340 01-04-2013 01521 OSSUR AMERICAS HIGH SCHOOL 410595 K1323797 C SUPPLIES 35.30 199-36-6399.12-001-391000

023341 01-04-2013 00818 REAGAN CO ISD HIGH SCHOOL 011053 C TOURNAMENT FEE 100.00 199-36-6399.11-001-391000

023342 01-04-2013 01911 SAM'S CLUB DIRECT INTERMEDIATE 410598 0755 C CANDY 170.92 199-11-6399.00-103-311000 HIGH SCHOOL 410598 0755 C SUPPLIES 453.76 461-36-6399.00-001-399000 HIGH SCHOOL 410598 0755 C SUPPLIES 354.87 461-36-6399.00-001-399000 INTERMEDIATE 410598 0755 C CANDY 15.88 461-36-6399.00-103-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 86 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023342 Total: 995.43 023343 01-04-2013 02349 SHELL FLEET PLUS UNDISTRIBUTED 410594 065382574212 C FUEL 87.32 199-34-6311.00-999-399000

023344 01-04-2013 90007 SONORA GOLF CLUB HIGH SCHOOL 011036 2012-2013 C GOLF FEES 3,000.00 199-36-6499.12-001-391000

023345 01-04-2013 04262 SOUTHPAW ENTERPRISES ELEMENTARY 010955 0321777-IN C SUPPLIES 118.56 224-11-6399.00-101-323000

023346 01-04-2013 04284 STATE COMPTROLLER NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 16.16 461-00-5749.02-000-300000 NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 5.74 461-00-5755.00-000-300000 NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 275.20 461-00-5755.03-000-300000 HIGH SCHOOL 410599 1-75-6002465-9 C SALES TAX 666.73 461-00-5759.13-001-399000 HIGH SCHOOL 410599 1-75-6002465-9 C SALES TAX 162.40 461-00-5759.14-001-399000 HIGH SCHOOL 410599 1-75-6002465-9 C SALES TAX 86.46 461-00-5759.19-001-399000 HIGH SCHOOL 410599 1-75-6002465-9 C SALES TAX 143.30 461-00-5759.1V-001-399000 HIGH SCHOOL 410599 1-75-6002465-9 C SALES TAX 12.00 461-00-5759.20-001-399000 HIGH SCHOOL 410599 1-75-6002465-9 C SALES TAX 11.76 461-00-5759.21-001-399000 Check 023346 Total: 1,379.75 023347 01-04-2013 03608 STATEWIDE ELEVATOR INS UNDISTRIBUTED 410590 13260 C ELEVATOR INSPECTIONS 990.95 199-51-6249.00-999-399000

023348 01-04-2013 00138 SUTTON CO. APPRAISAL DI TAX COSTS 410592 C TAX COLLECTION 6,709.33 199-41-6213.00-703-399000 TAX COSTS 410592 C TAX APPRAISAL 57,220.71 199-99-6213.00-703-399000 Check 023348 Total: 63,930.04 023349 01-04-2013 01236 SUTTON COUNTY STEAKH HIGH SCHOOL 011057 46059 C POST SEASON MEALS 385.00 199-36-6412.00-001-399000 HIGH SCHOOL 011057 46075 C POST SEASON MEALS 385.00 199-36-6412.00-001-399000 HIGH SCHOOL 011057 46116 C POST SEASON MEALS 385.00 199-36-6412.00-001-399000 HIGH SCHOOL 011057 46137 C POST SEASON MEALS 385.00 199-36-6412.00-001-399000 INDIRECT COSTS 410596 46147 C BOARD MEETING MEAL 100.00 199-41-6399.00-750-399000 Check 023349 Total: 1,640.00 023350 01-04-2013 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 410587 CR-11211-1030 C CRIMINAL HISTORY CHEC 1.00 199-41-6249.00-720-399000

023351 01-04-2013 03158 TEXAS DEPT OF LICENSING UNDISTRIBUTED 410591 19606 C ELEVATOR CERTIFICATIO 80.00 199-51-6249.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 87 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023352 01-04-2013 03675 THSPA HIGH SCHOOL 011050 C POWERLIFTING 75.00 199-36-6399.11-001-391000

023353 01-04-2013 03635 THSWPA HIGH SCHOOL 011049 C MEMBERSHIP FEE 75.00 199-36-6399.11-001-391000

023354 01-04-2013 04194 UNIVERSITY OF TEXAS/AUS HIGH SCHOOL 410597 C EXTRA MEDALS 209.00 199-36-6399.11-001-391000

023355 01-04-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410589 285070324901 C TELEPHONE 50.39 199-51-6259.03-999-399000 UNDISTRIBUTED 410589 283104997009 C TELEPHONE 48.57 199-51-6259.03-999-399000 UNDISTRIBUTED 410589 283104254210 C TELEPHONE 43.61 199-51-6259.03-999-399000 UNDISTRIBUTED 410589 283707975905 C TELEPHONE 557.62 199-51-6259.03-999-399000 Check 023355 Total: 700.19 023356 01-04-2013 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 410588 40071262 C TELEPHONE 208.02 199-51-6259.03-999-399000

023357 01-04-2013 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 410586 SCHOOL C GAS 2,967.09 199-51-6259.02-999-399000

023358 01-04-2013 01911 SAM'S CLUB DIRECT NON CAMPUS 011021 0755 C GROCERIES-DINNER THE 316.21 865-00-2190.17-000-300000 NON CAMPUS 010843 0755 C NJHS SUPPLIES-CONCES 216.90 865-00-2190.30-000-300000 Check 023358 Total: 533.11 023359 01-04-2013 04284 STATE COMPTROLLER NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 132.86 865-00-2190.01-000-300000 NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 63.33 865-00-2190.04-000-300000 NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 142.80 865-00-2190.05-000-300000 NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 33.76 865-00-2190.06-000-300000 NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 1.76 865-00-2190.08-000-300000 NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 137.44 865-00-2190.15-000-300000 NON CAMPUS 410599 1-75-6002465-9 C SALES TAX 1.10 865-00-2190.32-000-300000 Check 023359 Total: 513.05 023360 01-10-2013 00415 ABC TEACH NETWORK ELEMENTARY 010978 7631 C RENEWAL 349.90 199-11-6399.51-101-311000

023361 01-10-2013 01539 AIRGAS SOUTHWEST HIGH SCHOOL 410626 9010975041 C SUPPLIES 157.71 199-11-6399.03-001-322000

023362 01-10-2013 00008 ALERT SERVICES, INC. HIGH SCHOOL 011046 48348800 C TRAINING 78.26 199-36-6399.12-001-391000 HIGH SCHOOL 011045 48301800 C TRAINING 52.38 199-36-6399.12-001-391000 Check 023362 Total: 130.64

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 88 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023363 01-10-2013 03978 ALL-TEX IRRIGATION AND S UNDISTRIBUTED 410622 1402 C SUPPLIES 25.52 199-51-6319.04-999-399000

023364 01-10-2013 04286 AMY GANN NON CAMPUS 410610 C REFUND DEPOSIT 275.00 199-00-5743.00-000-300000

023365 01-10-2013 04276 ANGELO PLUMBING SUPPL UNDISTRIBUTED 410616 1174202 C SUPPLIES 177.41 199-51-6319.04-999-399000

023366 01-10-2013 04012 APPLE INC. EDUCATION HIGH SCHOOL 010997 4220934145 C SUPPLIES 27.00 199-11-6399.54-001-311000 JR HIGH 010997 4220934145 C SUPPLIES 27.00 199-11-6399.54-041-311000 ELEMENTARY 010997 4220934145 C SUPPLIES 27.00 199-11-6399.54-101-311000 INTERMEDIATE 010997 4220934145 C SUPPLIES 27.00 199-11-6399.54-103-311000 Check 023366 Total: 108.00 023367 01-10-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 011072 BBK003883 C FACULTY SHIRTS 1,933.50 199-23-6399.01-001-399000 INTERMEDIATE 011043 C PLAQUE 100.00 461-36-6399.00-103-399000 Check 023367 Total: 2,033.50 023368 01-10-2013 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 011082 40255 C HELMETS 6,350.00 461-36-6399.13-001-399000

023369 01-10-2013 03522 B.J. RADER HIGH SCHOOL 410629 C BBALL OFFICIAL 60.00 199-36-6219.10-001-391000

023370 01-10-2013 01076 BANISTER PLUMBING & HE UNDISTRIBUTED 410613 421712 C RENTAL REPAIR 552.47 199-51-6319.03-999-399000

023371 01-10-2013 00182 C D W G HIGH SCHOOL 010996 V551746 C SUPPLIES 276.08 199-11-6399.50-001-311000 JR HIGH 010996 V601999 C SUPPLIES 348.61 199-11-6399.50-041-311000 ELEMENTARY 010996 V429758 C SUPPLIES 596.10 199-11-6399.50-101-311000 INTERMEDIATE 010996 V372640 C SUPPLIES 596.09 199-11-6399.50-103-311000 UNDISTRIBUTED 010996 V372640 C SUPPLIES 3,532.34 199-53-6399.50-999-399000 Check 023371 Total: 5,349.22 023372 01-10-2013 00343 CED-FT WORTH UNDISTRIBUTED 410614 6765-480890 C SUPPLIES 2,034.18 199-51-6319.02-999-399000

023373 01-10-2013 02509 CALTECH UNDISTRIBUTED 010864 12389-CW C MAINTENANCE 2,380.00 199-53-6399.52-999-399000

023374 01-10-2013 04256 CHICKEN FARM ART CENTE HIGH SCHOOL 010917 46 C ART SUPPLIES (CLAY) 100.00 199-11-6399.02-001-311000

023375 01-10-2013 00034 CITY OF SONORA UNDISTRIBUTED 410609 SCHOOL C WATER 5,896.79 199-51-6259.04-999-399000

023376 01-10-2013 02470 CVC-TASO HIGH SCHOOL 410604 C TOURNAMENT OFFICIALS 4,360.00 461-36-6399.14-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 89 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023377 01-10-2013 03838 DAVID ANDRUS HIGH SCHOOL 011066 C REIMB-BAND MEALS-FBAL 408.57 199-36-6412.00-001-399000 HIGH SCHOOL 011068 C REIMB-MS DISTRICT 240.00 199-36-6499.20-001-399000 Check 023377 Total: 648.57 023378 01-10-2013 00042 DE COTY COFFEE COMPAN INDIRECT COSTS 410606 1814818 C SUPPLIES 70.35 199-41-6399.00-750-399000

023379 01-10-2013 03908 DEE'S FOODSERVICE UNDISTRIBUTED 410633 185990 C FOOD 128.40 240-35-6341.02-999-399000 UNDISTRIBUTED 410633 185990 C FOOD 75.24 240-35-6341.03-999-399000 Check 023379 Total: 203.64 023380 01-10-2013 00125 DEVILS RIVER AUTO PARTS HIGH SCHOOL 410605 2180 C SUPPLIES 24.82 199-11-6399.03-001-322000 UNDISTRIBUTED 410605 2180 C SUPPLIES 703.65 199-34-6319.00-999-399000 UNDISTRIBUTED 410605 2180 C SUPPLIES 324.10 199-51-6319.02-999-399000 Check 023380 Total: 1,052.57 023381 01-10-2013 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 410621 0691-000386431 C DUMPSTER 234.53 199-51-6249.00-999-399000

023382 01-10-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 410624 5470 C OLD VOC BLDG REPAIR 764.33 199-51-6249.00-999-399000

023383 01-10-2013 00058 FLATT STATIONERS, INC. UNDISTRIBUTED 410628 216493-00 C NONFOOD 70.57 240-35-6342.01-999-399000 UNDISTRIBUTED 410628 216493-00 C NONFOOD 70.57 240-35-6342.02-999-399000 UNDISTRIBUTED 410628 216493-00 C NONFOOD 70.57 240-35-6342.03-999-399000 Check 023383 Total: 211.71 023384 01-10-2013 02876 FRANCO'S CAFE HIGH SCHOOL 011073 C ART DEPT. FIELD TRIP 342.00 199-11-6399.02-001-311000

023385 01-10-2013 01311 GRACE TREVINO HIGH SCHOOL 410630 C BBALL OFFICIAL 123.70 199-36-6219.10-001-391000

023386 01-10-2013 00419 GRAINGER, INC. HIGH SCHOOL 410627 9026768052 C SUPPLIES 106.86 199-11-6399.03-001-322000

023387 01-10-2013 04289 GWEN WHITE UNDISTRIBUTED 410634 C PRIVATE TRANSPORTATI 948.00 199-34-6419.00-999-399000

023388 01-10-2013 00476 INDECO SALES, INC. HIGH SCHOOL 010920 INV120262 C SUPPLIES 189.60 199-11-6399.54-001-311000 JR HIGH 010920 INV120262 C SUPPLIES 189.60 199-11-6399.54-041-311000 ELEMENTARY 010920 INV120262 C SUPPLIES 189.60 199-11-6399.54-101-311000 INTERMEDIATE 010920 INV120262 C SUPPLIES 189.60 199-11-6399.54-103-311000 Check 023388 Total: 758.40

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 90 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023389 01-10-2013 03226 JACOB WHITEKER HIGH SCHOOL 410631 C BBALL OFFICIAL 121.60 199-36-6219.10-001-391000

023390 01-10-2013 04148 JAMES HARTMAN SUPERINTENDENT' 410640 C MEAL 20.78 199-41-6411.00-701-399000

023391 01-10-2013 01402 JET SPECIALTY & SUPPLY UNDISTRIBUTED 410617 811497 C SUPPLIES 17.06 199-51-6319.04-999-399000

023392 01-10-2013 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 410625 73476 C PEST CONTROL 70.00 199-51-6249.00-999-399000

023393 01-10-2013 02189 KATE JENNINGS HIGH SCHOOL 011070 568580 C REIMB- CHEER MEALS - M 104.90 199-36-6412.00-001-399000

023394 01-10-2013 03919 KIM BELL HIGH SCHOOL 410632 C BBALL OFFICIAL 60.00 199-36-6219.10-001-391000

023395 01-10-2013 01910 LINDSEY GESKE UNDISTRIBUTED 011074 C REIMB. MEALS - TEXTBK 36.83 199-13-6411.00-999-399000 UNDISTRIBUTED 410603 C FUEL 32.48 199-34-6311.00-999-399000 Check 023395 Total: 69.31 023396 01-10-2013 03917 LOWE'S PAY AND SAVE, IN ELEMENTARY 010992 119440 C CLASS PROJECT 19.94 199-11-6399.00-101-323000 INTERMEDIATE 011042 119440 C AR PARTIES 56.07 199-11-6399.00-103-311000 HIGH SCHOOL 011065 119440 C HOME EC. GROCERIES 17.14 199-11-6399.02-001-322000 HIGH SCHOOL 011065 119440 C HOME EC. GROCERIES 41.29 199-11-6399.02-001-322000 HIGH SCHOOL 011065 119440 C HOME EC. GROCERIES 13.75 199-11-6399.02-001-322000 ELEMENTARY 011084 119440 C FACULTY BREAKFAST 15.17 199-23-6399.01-101-399000 ELEMENTARY 011003 119440 C MEALS FOR STAFF 46.46 199-23-6399.01-101-399000 ELEMENTARY 011003 119440 C MEALS FOR STAFF 138.61 199-23-6399.01-101-399000 HIGH SCHOOL 011052 119440 C POSTSEASON MEALS 9.98 199-36-6412.00-001-399000 HIGH SCHOOL 410642 119440 C MEALS 9.52 199-36-6412.20-001-399000 INDIRECT COSTS 410611 119440 C SUPPLIES 49.35 199-41-6399.00-750-399000 UNDISTRIBUTED 410611 119440 C FOOD 17.59 240-35-6341.03-999-399000 Check 023396 Total: 434.87 023397 01-10-2013 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 410620 1177470 C SUPPLIES 603.34 199-51-6319.02-999-399000 UNDISTRIBUTED 410612 1180146 C SUPPLIES 1,215.64 199-51-6319.02-999-399000 Check 023397 Total: 1,818.98 023398 01-10-2013 04288 MATERA PAPER COMPANY, UNDISTRIBUTED 410635 106069 C SUPPLIES 469.88 199-51-6319.01-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 91 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023399 01-10-2013 04266 MOTION PICTURE LICENSIN HIGH SCHOOL 010974 503812040 C MOTION PICTURE LICENSI 118.75 199-11-6399.51-001-311000 JR HIGH 010974 503812040 C MOTION PICTURE LICENSI 118.75 199-11-6399.51-041-311000 ELEMENTARY 010974 503812040 C MOTION PICTURE LICENSI 118.75 199-11-6399.51-101-311000 INTERMEDIATE 010974 503812040 C MOTION PICTURE LICENSI 118.75 199-11-6399.51-103-311000 Check 023399 Total: 475.00 023400 01-10-2013 03218 NANCY BROCKMAN ELEMENTARY 011076 4 C CONTRACT LABOR 780.00 199-11-6249.01-101-311000

023401 01-10-2013 01291 NATIONAL OILWELL UNDISTRIBUTED 410615 904559431 C SUPPLIES 27.03 199-51-6319.02-999-399000 UNDISTRIBUTED 410615 904627192 C SUPPLIES 33.66 199-51-6319.02-999-399000 Check 023401 Total: 60.69 023402 01-10-2013 01616 OZONA HIGH SCHOOL HIGH SCHOOL 011108 C MEET FEE 440.00 199-36-6499.40-001-399000

023403 01-10-2013 01294 PARKER LUMBER HIGH SCHOOL 410608 32230 C SUPPLIES 43.69 199-11-6399.01-001-322000 HIGH SCHOOL 011071 32230 C ART CLEANING SUPPLIES 22.28 199-11-6399.02-001-311000 HIGH SCHOOL 410608 32230 C SUPPLIES 132.42 199-11-6399.03-001-322000 UNDISTRIBUTED 410608 32230 C SUPPLIES 48.05 199-34-6319.00-999-399000 HIGH SCHOOL 011067 32230 C THEATRE SUPPLIES 11.47 199-36-6399.40-001-399000 HIGH SCHOOL 011067 32230 C THEATRE SUPPLIES 121.43 199-36-6399.40-001-399000 UNDISTRIBUTED 410608 32230 C SUPPLIES 22.97 199-51-6319.01-999-399000 UNDISTRIBUTED 410608 32230 C SUPPLIES 332.08 199-51-6319.02-999-399000 UNDISTRIBUTED 410608 32230 C SUPPLIES 89.99 199-51-6319.03-999-399000 UNDISTRIBUTED 410608 32230 C SUPPLIES 137.32 199-51-6319.04-999-399000 Check 023403 Total: 961.70 023404 01-10-2013 04268 SPORTDECALS HIGH SCHOOL 010991 ARINV-284948 C FOOTBALL 143.00 199-36-6399.13-001-391000

023405 01-10-2013 04282 PURLY GATES ELEMENTARY 011079 43-219 C ASSEMBLY 165.00 461-36-6399.00-101-399000

023406 01-10-2013 04076 REEVES REHAB ELEMENTARY 011059 rr123112 C SPEECH SERVICES 4,764.50 199-11-6219.00-101-323000

023407 01-10-2013 03273 RIVERSTAR FARMS HIGH SCHOOL 410641 15181 C FRUIT FUND RAISER 8,174.00 461-36-6399.20-001-399000 HIGH SCHOOL 410641 14859 C MEAT FUND RAISER 9,344.50 461-36-6399.21-001-399000 HIGH SCHOOL 410641 14320 C MEAT FUND RAISER 10,691.25 461-36-6399.21-001-399000 Check 023407 Total: 28,209.75

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 92 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

023408 01-10-2013 01971 SAN-TEX SERVICES INC UNDISTRIBUTED 410618 124650 C FILTER REPLACEMENT 1,250.00 199-51-6249.00-999-399000

023409 01-10-2013 04184 SARA FRIEMEL HIGH SCHOOL 011107 C MEALS 309.00 199-36-6412.40-001-399000

023410 01-10-2013 03679 SONORA TIRE SERVICE UNDISTRIBUTED 410637 C TIRES 1,148.72 199-34-6319.00-999-399000

023411 01-10-2013 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 410607 3397001 C ELECTRICITY 133.85 199-51-6259.01-999-399000

023412 01-10-2013 03156 TABE ELEMENTARY 010614 010614 C BILINGUAL CONFERENCE 1,160.00 199-13-6411.00-101-399000

023413 01-10-2013 02464 TELRITE CORP UNDISTRIBUTED 410636 3822848 C TELEPHONE 186.19 199-51-6259.03-999-399000

023414 01-10-2013 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 410639 10007278 C PAGER 10.45 199-51-6259.03-999-399000

023415 01-10-2013 04253 UNITED RENTALS UNDISTRIBUTED 410619 107966466-001 C TRENCHER RENTAL 501.90 199-51-6249.00-999-399000

023416 01-10-2013 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 410638 412699 C LEGAL 52.50 199-41-6211.00-702-399000 SCHOOL BOARD 410638 25935 C LEGAL 9,613.27 199-41-6211.00-702-399000 Check 023416 Total: 9,665.77 023417 01-10-2013 03834 WENGER CORPORATION HIGH SCHOOL 010490 638734 C BAND EQUIP. - SOUSAPH 662.00 199-11-6399.20-001-311000

023418 01-10-2013 03125 WEST TEXAS STEEL & SUP HIGH SCHOOL 410623 338344 C SUPPLIES 308.22 199-11-6399.03-001-322000 UNDISTRIBUTED 410623 338872 C SUPPLIES 1,872.00 199-51-6319.02-999-399000 Check 023418 Total: 2,180.22 023419 01-10-2013 01461 DAIRY QUEEN - CRANE NON CAMPUS 011089 C CHEER MEALS 87.32 865-00-2190.33-000-300000

023420 01-10-2013 01910 LINDSEY GESKE NON CAMPUS 011069 C REIMB-ANGEL TREE PRES 63.94 865-00-2190.16-000-300000

023421 01-10-2013 03917 LOWE'S PAY AND SAVE, IN NON CAMPUS 011016 119440 C GROCERIES- CULINARY A 98.03 865-00-2190.17-000-300000 NON CAMPUS 011016 119440 C GROCERIES- CULINARY A 37.74 865-00-2190.17-000-300000 NON CAMPUS 011016 119440 C GROCERIES- CULINARY A 24.86 865-00-2190.17-000-300000 NON CAMPUS 011000 119440 C CONCESSION STAND SUP 12.27 865-00-2190.30-000-300000 NON CAMPUS 011037 119440 C GROCERIES-NJHS 31.75 865-00-2190.30-000-300000 Check 023421 Total: 204.65 023422 01-17-2013 00603 ACT HIGH SCHOOL 010772 31225800 C PLAN TEST - 10TH GRADE 498.75 199-11-6399.00-001-331000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 93 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023423 01-17-2013 03182 AMY WATKINS JR HIGH 011111 C STUDENT SUPPLIES 48.99 199-11-6399.00-041-323000 ELEMENTARY 011111 C STUDENT SUPPLIES 14.99 199-11-6399.00-101-323000 Check 023423 Total: 63.98 023424 01-17-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 010809 BBK003852 C CC MEET SUPPLIES 45.00 461-36-6399.19-001-399000 HIGH SCHOOL 010894 BBK003905 C CC SHIRTS 600.00 461-36-6399.19-001-399000 HIGH SCHOOL 010724 BBK003635 C VOLLEYBALL 405.00 461-36-6399.1V-001-399000 HIGH SCHOOL 010723 BBK003674 C VOLLEYBALL ACT 144.00 461-36-6399.1V-001-399000 Check 023424 Total: 1,194.00 023425 01-17-2013 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 011063 41201 C FOOTBALL 1,505.56 199-36-6399.13-001-391000 HIGH SCHOOL 011062 41200 C FOOTBALL 1,807.65 199-36-6399.13-001-391000 HIGH SCHOOL 010728 41203 C JH BASKETBALL EQUIPME 1,575.00 199-36-6399.14-001-391000 Check 023425 Total: 4,888.21 023426 01-17-2013 01140 BANK OF NEW YORK MELL UNDISTRIBUTED 410645 BNYLOANS/SONO C BOND PRINCIPAL 800,000.00 599-71-6511.00-999-399000 UNDISTRIBUTED 410645 BNYLOANS/SONO C BOND INTEREST 15,200.00 599-71-6521.00-999-399000 Check 023426 Total: 815,200.00 023427 01-17-2013 00704 BRANDON DUNCAN HIGH SCHOOL 410644 C ACT CONFERENCE 425.24 199-23-6411.00-001-331000

023428 01-17-2013 01934 BURGER KING - FORT JR HIGH 011102 39 C GIRLS JH BB MEALS 148.23 199-36-6412.14-041-391000

023429 01-17-2013 03490 CADDO ST. WHEEL ALIGNM UNDISTRIBUTED 410648 33779 C ALIGNMENT 60.00 199-34-6249.00-999-399000

023430 01-17-2013 01478 DAIRY QUEEN - BIG LAKE JR HIGH 011109 C GIRLS JH BB MEALS 110.25 199-36-6412.14-041-391000

023431 01-17-2013 03648 DONNA WILLEKE UNDISTRIBUTED 410646 C REIMB CDL FEE 60.00 199-34-6239.00-999-399000

023432 01-17-2013 00139 ELDORADO BOOSTER CLU HIGH SCHOOL 011149 C BOYS BB MEALS 60.00 199-36-6412.13-001-391000

023433 01-17-2013 01879 ERMA PINCINCE ELEMENTARY 011122 5 C CONTRACT LABOR 680.00 199-11-6249.01-101-311000

023434 01-17-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410653 40209973 C FOOD 48.22 240-35-6341.01-999-399000 UNDISTRIBUTED 410653 40209973 C FOOD 49.76 240-35-6341.02-999-399000 UNDISTRIBUTED 410653 40209973 C FOOD 423.96 240-35-6341.03-999-399000 Check 023434 Total: 521.94

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 94 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023435 01-17-2013 01182 FT. STOCKTON HIGH SCHO HIGH SCHOOL 011110 C GOLF FEES 150.00 199-36-6399.11-001-391000

023436 01-17-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410652 1020844 C FOOD 35.18 240-35-6341.01-999-399000 UNDISTRIBUTED 410652 1020844 C FOOD 282.21 240-35-6341.02-999-399000 UNDISTRIBUTED 410652 1020844 C FOOD 1,619.42 240-35-6341.03-999-399000 Check 023436 Total: 1,936.81 023437 01-17-2013 00476 INDECO SALES, INC. JR HIGH 010415 INV119693 C WHITEBOARD 2,003.70 199-11-6399.31-041-311000

023438 01-17-2013 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 011081 C COUNSELING SERVICES 1,000.00 199-31-6219.00-999-323000

023439 01-17-2013 01373 LABATT FOOD SERVICE ELEMENTARY 011120 01078234 C DISCOVERY ZONE SNACK 241.43 199-11-6399.02-101-311000 UNDISTRIBUTED 410651 389617 C FOOD 1,399.83 240-35-6341.01-999-399000 UNDISTRIBUTED 410651 390690 C FOOD 3,573.63 240-35-6341.02-999-399000 UNDISTRIBUTED 410651 390704 C FOOD 7,351.00 240-35-6341.03-999-399000 UNDISTRIBUTED 410651 389617 C NONFOOD 127.63 240-35-6342.01-999-399000 UNDISTRIBUTED 410651 390690 C NONFOOD 218.81 240-35-6342.02-999-399000 UNDISTRIBUTED 410651 390704 C NONFOOD 1,169.64 240-35-6342.03-999-399000 Check 023439 Total: 14,081.97 023440 01-17-2013 04236 LEAD4WARD, LLC HIGH SCHOOL 410649 GW010213SO C STAAR SCHOOLHOUSE 2,500.00 199-13-6219.00-001-331000 HIGH SCHOOL 410649 GW010213SO C STAAR SCHOOLHOUSE 2,500.00 199-13-6219.00-001-399000 Check 023440 Total: 5,000.00 023441 01-17-2013 00099 MAYFIELD PAPER COMPAN UNDISTRIBUTED 410654 738337 C SUPPLIES 237.64 199-51-6319.01-999-399000 UNDISTRIBUTED 410654 738337 C NONFOOD 118.80 240-35-6342.03-999-399000 Check 023441 Total: 356.44 023442 01-17-2013 04125 POWER SYSTEMS, INC. HIGH SCHOOL 011056 1381042 C OFFSEASON EQUIP 935.81 199-36-6399.1E-001-391000

023443 01-17-2013 04281 RAE CROWTHER FOOTBAL HIGH SCHOOL 011047 RC13-12-20-1025 C ATHLETIC EQUIP 3,322.66 199-36-6399.1E-001-391000

023444 01-17-2013 01263 RELIANT ENERGY UNDISTRIBUTED 410647 1110100807490 C ELECTRICITY 32,805.50 199-51-6259.01-999-399000

023445 01-17-2013 04018 SONORA DOWNTOWN LION SUPERINTENDENT' 410650 315 C DUES 240.00 199-41-6499.00-701-399000

023446 01-17-2013 90007 SONORA GOLF CLUB HIGH SCHOOL 011152 C GOLF SUPPLIES 1,044.00 199-36-6399.19-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 95 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023447 01-17-2013 01236 SUTTON COUNTY STEAKH HIGH SCHOOL 011118 46176 C POSTSEASON MEALS 385.00 199-36-6412.00-001-399000

023448 01-17-2013 03546 TEXAS COUNSELING ASSO ELEMENTARY 011094 C CONFERENCE 100.00 199-31-6411.00-101-399000

023449 01-17-2013 00148 ANGELO EMBROIDERY HIGH SCHOOL 011141 3176 C POST SEASON TROPHY 79.00 199-36-6499.10-001-391000

023450 01-17-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410643 2815043000005 C TELEPHONE 153.33 199-51-6259.03-999-399000 UNDISTRIBUTED 410655 284004717006 C TELEPHONE 1,009.76 199-51-6259.03-999-399000 Check 023450 Total: 1,163.09 023451 01-17-2013 00934 WEST TEXAS REHAB CENT ELEMENTARY 011090 C OT SERVICES 1,353.00 199-11-6219.00-101-323000

023452 01-17-2013 01027 XEROX CORP HIGH SCHOOL 410656 065733803 C COPIER 542.17 199-11-6249.00-001-311000 HIGH SCHOOL 410656 065452459 C COPIER 561.48 199-11-6249.00-001-311000 HIGH SCHOOL 410656 065733800 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 410656 065733801 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 410656 065733799 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 410656 065733802 C COPIER 149.34 199-11-6249.00-041-311000 JR HIGH 410656 065489020 C COPIER 579.75 199-11-6249.00-041-311000 JR HIGH 410656 065489021 C COPIER 497.84 199-11-6249.00-041-311000 ELEMENTARY 410656 065452460 C COPIER 482.10 199-11-6249.00-101-311000 ELEMENTARY 410656 065733805 C COPIER 196.36 199-11-6249.00-101-311000 ELEMENTARY 410656 065489019 C COPIER 622.67 199-11-6249.00-101-311000 ELEMENTARY 410656 065489022 C COPIER 511.74 199-11-6249.00-101-311000 ELEMENTARY 410656 065489023 C COPIER 631.79 199-11-6249.00-101-311000 ELEMENTARY 410656 065733809 C COPIER 136.82 199-11-6249.00-101-311000 HIGH SCHOOL 410656 065733810 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 410656 065452458 C COPIER 598.86 199-36-6249.00-001-391000 DIRECT COSTS 410656 065452457 C COPIER 659.47 199-41-6249.00-720-399000 Check 023452 Total: 6,794.58 023453 01-17-2013 04067 PAY IT BACK, PRAY IT FOR NON CAMPUS 011105 234 C DJ SERVICES 225.00 865-00-2190.31-000-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 96 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023454 01-18-2013 02744 BRADY ISD HIGH SCHOOL 011135 C BRADY INVIT. MEET FEES 535.00 199-36-6499.40-001-399000

023455 01-18-2013 04184 SARA FRIEMEL HIGH SCHOOL 011134 C MEALS- BRADY INVIT. ME 654.00 199-36-6412.40-001-399000

023456 01-23-2013 04296 ADVANCED CUSTOM WIND UNDISTRIBUTED 410678 2499 C WINDOW REPAIR 175.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410678 2482 C WINDOW REPAIR 352.75 199-51-6249.00-999-399000 UNDISTRIBUTED 410688 2494 C WINDOW REPLACEMENT 9,400.00 199-81-6649.00-999-399000 Check 023456 Total: 9,927.75 023457 01-23-2013 00991 ADVANCED LAUNDRY SYST UNDISTRIBUTED 410669 6027 C SUPPLIES 82.64 199-51-6319.02-999-399000

023458 01-23-2013 00596 ATHLETE'S WORLD/STADIU JR HIGH 011040 BBK003619 C TEACHER POLO'S 1,368.00 199-23-6399.01-041-399000 JR HIGH 011041 BBK003795 C JACKETS/HONOR ROLL 312.00 461-36-6399.00-041-399000 JR HIGH 011039 BBK003959 C HONOR ROLL SWEATSHIR 1,080.00 461-36-6399.00-041-399000 Check 023458 Total: 2,760.00 023459 01-23-2013 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 011177 C FOOTBALL 2,530.00 199-36-6399.13-001-391000

023460 01-23-2013 04205 BROOKE ROLLERT UNDISTRIBUTED 410683 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

023461 01-23-2013 03490 CADDO ST. WHEEL ALIGNM UNDISTRIBUTED 410659 33935 C ALIGNMENT 60.00 199-34-6249.00-999-399000

023462 01-23-2013 00343 CED-FT WORTH UNDISTRIBUTED 410671 6765-481643 C SUPPLIES 672.00 199-51-6319.02-999-399000

023463 01-23-2013 03934 CHAPMAN TRAYLOR JR HIGH 011080 C STUDENT MEALS 16.27 199-11-6399.00-041-323000 JR HIGH 011060 C STUDENT MEALS 5.56 199-11-6399.00-041-323000 Check 023463 Total: 21.83 023464 01-23-2013 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 410689 7898965301 C FUEL 284.29 199-34-6311.00-999-399000

023465 01-23-2013 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 410681 6385 C ELEM REPAIR RESTROOM 6,095.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410681 6386 C MS REPAIR DRAIN 3,704.25 199-51-6249.00-999-399000 Check 023465 Total: 9,799.25 023466 01-23-2013 03838 DAVID ANDRUS HIGH SCHOOL 011171 C REIMB.-UIL SOLO ENSEM 376.00 199-36-6499.20-001-399000

023467 01-23-2013 04247 DEBORAH H. LOUDER ELEMENTARY 011139 C VI SERVICES 344.37 199-11-6219.00-101-323000

023468 01-23-2013 01172 DELL MARKETING LP HIGH SCHOOL 011031 XJ2DTN812 C EQUIPMENT 229.00 199-11-6399.50-001-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 97 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023469 01-23-2013 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 410679 041478 C AEP REPAIR 362.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410679 041418 C HS REPAIR 1,372.30 199-51-6249.00-999-399000 UNDISTRIBUTED 410680 041419 C MS REPAIR 843.42 199-51-6249.00-999-399000 UNDISTRIBUTED 410679 041430 C JH REPAIR 2,109.63 199-51-6249.00-999-399000 UNDISTRIBUTED 410677 041497 C MS REPAIR 760.68 199-51-6249.00-999-399000 Check 023469 Total: 5,448.03 023470 01-23-2013 02385 ELITE SOLUTIONS UNDISTRIBUTED 010924 1022168 C NETWORK REPAIRS 1,836.00 199-53-6399.52-999-399000

023471 01-23-2013 00053 EXXON MOBIL UNDISTRIBUTED 410666 718732826384060 C FUEL 90.65 199-34-6311.00-999-399000

023472 01-23-2013 00419 GRAINGER, INC. UNDISTRIBUTED 410673 9035600700 C SUPPLIES 551.44 199-51-6319.02-999-399000

023473 01-23-2013 02382 HOWARD COLLEGE HIGH SCHOOL 011132 3440-00286 C TUITION FOR ENGL. DUAL 250.00 199-11-6399.00-001-331000

023474 01-23-2013 04283 JOLESCH PHOTOGRAPHY HIGH SCHOOL 011130 1042 C UIL MARCHING PHOTOS & 645.00 199-36-6399.20-001-399000

023475 01-23-2013 00185 KELLY-MOORE PAINT CO.,I UNDISTRIBUTED 410682 1404-0000019372 C PAINT 60.62 199-51-6319.02-999-399000

023476 01-23-2013 03839 KEVIN HECKAMAN HIGH SCHOOL 011172 C BAND CLINIC/CONSULTAN 700.00 199-36-6219.20-001-399000 HIGH SCHOOL 011172 C BAND CLINIC/CONSULTAN 100.00 199-36-6499.20-001-399000 Check 023476 Total: 800.00 023477 01-23-2013 04298 MARIA APARICIO UNDISTRIBUTED 410686 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

023478 01-23-2013 04300 MARIA J. ALTAMIRANO UNDISTRIBUTED 410684 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

023479 01-23-2013 03276 MARK SAMANIEGO HIGH SCHOOL 410661 C FUND RAISER INCENTIVE 200.00 461-36-6399.21-001-399000

023480 01-23-2013 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 410674 1183394 C SUPPLIES 443.60 199-51-6319.02-999-399000

023481 01-23-2013 00488 MASTER CARD INTERMEDIATE 011009 0386 C SUPPLIES 189.94 199-11-6399.00-103-311000 HIGH SCHOOL 410657 0386 C SUPPLIES 67.93 199-11-6399.03-001-322000 HIGH SCHOOL 410657 0386 C SUPPLIES 354.50 199-11-6399.03-001-322000 UNDISTRIBUTED 011075 0386 C L.GESKE-HOTEL-OMNI-TX 287.76 199-13-6411.00-999-399000 HIGH SCHOOL 410657 0386 C ACT REGISTRATION 320.00 199-23-6411.00-001-331000 UNDISTRIBUTED 410657 0386 C FUEL 32.81 199-34-6311.00-999-399000 INDIRECT COSTS 410657 0386 C DATA PLAN 15.09 199-41-6399.00-750-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 98 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount SUPERINTENDENT' 410657 0386 C MEALS 25.29 199-41-6411.00-701-399000 INDIRECT COSTS 410657 0386 C MEALS 56.25 199-41-6411.00-750-399000 UNDISTRIBUTED 7422899 M CREDIT ANDERSON TILE -62.40 199-51-6319.02-999-399000 Check 023481 Total: 1,287.17 023482 01-23-2013 03731 MATA FENCE & DOZER SER UNDISTRIBUTED 410672 325 C FENCE CONSTRUCTION 9,022.50 199-51-6249.00-999-399000

023483 01-23-2013 02934 MCCAMEY HIGH SCHOOL HIGH SCHOOL 011168 C INVITATIONAL MEET FEES 200.00 199-36-6499.40-001-399000

023484 01-23-2013 00970 MELODY ALLEN UNDISTRIBUTED 410665 18226 C STUDENT DRUG SCREEN 1,330.00 199-31-6219.00-999-399000

023485 01-23-2013 01286 MICHAEL KISSIRE HIGH SCHOOL 410660 C KERRVILLE STOCK SHOW 240.36 461-36-6399.21-001-399000

023486 01-23-2013 04297 MIRABEL C. RAMIREZ UNDISTRIBUTED 410687 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

023487 01-23-2013 01616 OZONA HIGH SCHOOL HIGH SCHOOL 011166 C DEBATE TOURN. FEES 540.00 199-36-6499.40-001-399000

023488 01-23-2013 04295 PEACHTREE BUSINESS PR UNDISTRIBUTED 410675 P287193800015 C SUPPLIES 585.00 199-51-6319.02-999-399000

023489 01-23-2013 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 410667 8364853-JA13 C POSTAGE MACHINE 254.00 199-41-6249.00-720-399000

023490 01-23-2013 04156 PRO TECH TRACK & TENNI UNDISTRIBUTED 410668 C TRACK RENOVATION 49,600.00 199-81-6649.00-999-399000

023491 01-23-2013 00443 QUILL CORPORATION HIGH SCHOOL 011092 8336598 C SUPPLIES 510.79 199-11-6399.54-001-311000 JR HIGH 011092 8336598 C SUPPLIES 510.79 199-11-6399.54-041-311000 ELEMENTARY 011092 8336598 C SUPPLIES 510.79 199-11-6399.54-101-311000 INTERMEDIATE 011092 8336598 C SUPPLIES 510.79 199-11-6399.54-103-311000 Check 023491 Total: 2,043.16 023492 01-23-2013 00290 RAUL CHAVARRIA HIGH SCHOOL 011126 C REIMB.-CONF. IN DALLAS 477.20 199-13-6411.00-001-331000

023493 01-23-2013 00425 SCHLEICHER ISD HIGH SCHOOL 011148 C TOURNAMENT FEE 175.00 199-36-6399.11-001-391000

023494 01-23-2013 01253 SPECTRUM CORP UNDISTRIBUTED 410670 3013337-IN C SCOREBOARD INSPECTIO 124.68 199-51-6249.00-999-399000

023495 01-23-2013 04057 STELLA INGHAM HIGH SCHOOL 410662 C FUND RAISER INCENTIVE 150.00 461-36-6399.21-001-399000

023496 01-23-2013 02104 TARPLEY MUSIC COMPANY HIGH SCHOOL 011129 C BAND REPAIRS, EQUIP, S 1,598.99 199-11-6399.20-001-311000 HIGH SCHOOL 011129 C BAND REPAIRS, EQUIP, S 922.85 199-36-6249.20-001-399000 HIGH SCHOOL 011129 C BAND REPAIRS, EQUIP, S 1,071.47 199-36-6399.20-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 99 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023496 Total: 3,593.31 023497 01-23-2013 00653 TETA HIGH SCHOOL 011169 C TETA MEMBERSHIP & CO 225.00 199-36-6499.40-001-399000

023498 01-23-2013 03280 TRANE U.S. INC. UNDISTRIBUTED 410676 31454084 C REPAIR 6,088.64 199-51-6249.00-999-399000

023499 01-23-2013 04293 TRENT HARRIS HIGH SCHOOL 410664 C FUND RAISER INCENTIVE 50.00 461-36-6399.21-001-399000

023500 01-23-2013 00974 UNI FIRST CORP. UNDISTRIBUTED 410691 689769 C UNIFORMS 1,299.84 199-51-6129.00-999-399000 UNDISTRIBUTED 410690 412409 C NONFOOD 54.27 240-35-6342.01-999-399000 UNDISTRIBUTED 410690 412409 C NONFOOD 55.77 240-35-6342.02-999-399000 UNDISTRIBUTED 410690 412409 C NONFOOD 164.97 240-35-6342.03-999-399000 Check 023500 Total: 1,574.85 023501 01-23-2013 04294 VICTORIA REYNA HIGH SCHOOL 410663 C FUND RAISER INCENTIVE 50.00 461-36-6399.21-001-399000

023502 01-23-2013 03940 CARD SERVICE CENTER UNDISTRIBUTED 410658 0246 C FUEL 5.44 199-34-6311.00-999-399000 HIGH SCHOOL 011051 0246 C POSTSEASON MEALS 358.00 199-36-6412.00-001-399000 HIGH SCHOOL 011101 0286 C BOYS BB MEALS 76.30 199-36-6412.13-001-391000 HIGH SCHOOL 011100 0246 C BOYS BB MEALS 126.87 199-36-6412.13-001-391000 JR HIGH 011032 0246 C JH BASKETBALL MEALS 110.00 199-36-6412.13-041-391000 HIGH SCHOOL 011054 0246 C GIRLS BB MEALS 36.48 199-36-6412.14-001-391000 HIGH SCHOOL 011087 0246 C GIRLS BB MEALS 311.30 199-36-6412.14-001-391000 Check 023502 Total: 1,024.39 023503 01-23-2013 04299 VONNA MARTINEZ UNDISTRIBUTED 410685 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

023504 01-23-2013 03834 WENGER CORPORATION HIGH SCHOOL 011025 642680 C MUSIC STANDS & STAND 5,182.00 199-11-6399.20-001-311000

023505 01-23-2013 00934 WEST TEXAS REHAB CENT ELEMENTARY 011143 C OT SERVICES 1,387.10 199-11-6219.00-101-323000

023506 01-23-2013 00488 MASTER CARD NON CAMPUS 011012 0386 C ANGEL TREE GIFTS 246.86 865-00-2190.31-000-300000

023507 01-23-2013 03619 PUBLISHER'S WEB NON CAMPUS 011170 SHS001 C NEWSPAPER PRINTING 453.00 865-00-2190.06-000-300000

023508 02-01-2013 04304 AMS PTO NON CAMPUS 410702 Y MS UIL MEALS 450.00 199-36-6412.00-041-399000

023509 02-01-2013 03826 ANGELO STATE UNIVERSIT NON CAMPUS 410703 Y CAUTHORN SCHOLARSHI 500.00 896-00-2123.00-000-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 100 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023510 02-01-2013 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 011193 41755 C POWERLIFTING 240.00 199-36-6399.1P-001-391000

023511 02-01-2013 03172 BAHLMAN CLEANERS NON CAMPUS 011189 100664 Y DRYCLEANING 122 BAND 1,342.00 199-36-6399.20-001-399000

023512 02-01-2013 01165 SCHOOL SPECIALTY NON CAMPUS 010763 208109683825 Y SUPPLIES 100.08 199-11-6399.00-101-311000

023513 02-01-2013 04290 CRANE BAND BOOSTERS NON CAMPUS 011178 121109 Y BAND MEALS - CRANE FB 300.00 199-36-6412.20-001-399000

023514 02-01-2013 01461 DAIRY QUEEN - CRANE JR HIGH 011197 C GIRLS JH BB MEALS 140.96 199-36-6412.14-041-391000

023515 02-01-2013 00432 DAIRY QUEEN - OZONA JR HIGH 011196 C GIRLS JH BB MEALS 54.58 199-36-6412.14-041-391000

023516 02-01-2013 03838 DAVID ANDRUS NON CAMPUS 011190 Y REIMB.-MEMBERSHIP DU 25.00 199-36-6499.20-001-399000

023517 02-01-2013 03908 DEE'S FOODSERVICE UNDISTRIBUTED 410705 189133 C FOOD 119.14 240-35-6341.03-999-399000

023518 02-01-2013 00680 DEMCO NON CAMPUS 011078 4842703 Y LIBRARY SUPPLIES 19.87 199-12-6399.00-101-311000 NON CAMPUS 011078 4842032 Y LIBRARY SUPPLIES 635.43 199-12-6399.00-101-311000 Check 023518 Total: 655.30 023519 02-01-2013 02044 DENICE ARISPE NON CAMPUS 410700 Y TCTELA CONFERENCE 502.37 199-13-6411.00-041-399000

023520 02-01-2013 03466 DON BROWN NON CAMPUS 011163 Y GIRLS JH BB MEALS 47.62 199-36-6412.14-041-391000

023521 02-01-2013 00464 ECS LEARNING SYSTEMS NON CAMPUS 011117 196697 Y STAAR PRACTICE TESTS 1,046.95 199-11-6399.00-103-311000

023522 02-01-2013 00049 EDUCATION SERVICE CTR. NON CAMPUS 410704 162 15144 Y FORMATIVE ASSESSMEN 1,300.00 211-13-6219.00-041-324041

023523 02-01-2013 02075 FLOWERS BAKING CO OF S NON CAMPUS 410695 40209973 Y FOOD 70.35 240-35-6341.02-999-399000 NON CAMPUS 410694 40209973 Y FOOD 35.52 240-35-6341.02-999-399000 NON CAMPUS 410695 40209973 Y FOOD 20.64 240-35-6341.01-999-399000 NON CAMPUS 410694 40209973 Y FOOD 8.77 240-35-6341.01-999-399000 NON CAMPUS 410695 40209973 Y FOOD 292.32 240-35-6341.03-999-399000 NON CAMPUS 410694 40209973 Y FOOD 158.84 240-35-6341.03-999-399000 Check 023523 Total: 586.44 023524 02-01-2013 02418 GANDY INK NON CAMPUS 011180 262459 Y SENIOR SHIRTS 951.20 461-36-6399.00-001-399000

023525 02-01-2013 00065 GANDY'S DAIRIES, INC. NON CAMPUS 410693 1020844 Y FOOD 81.05 240-35-6341.02-999-399000 NON CAMPUS 410692 1020844 Y FOOD 39.98 240-35-6341.01-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 101 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount NON CAMPUS 410693 1020844 Y FOOD 914.43 240-35-6341.03-999-399000 NON CAMPUS 410692 1020844 Y FOOD 2,468.53 240-35-6341.03-999-399000 NON CAMPUS 410692 1020844 Y FOOD 457.62 240-35-6341.02-999-399000 UNDISTRIBUTED 789435 M RETURNS -23.69 240-35-6341.01-999-399000 Check 023525 Total: 3,937.92 023526 02-01-2013 03631 GOLF TEAM PRODUCTS HIGH SCHOOL 011142 116859 A C GOLF CAPS 104.00 199-36-6399.19-001-391000 HIGH SCHOOL 010800 116856 A C GOLF 54.00 461-36-6399.15-001-399000 Check 023526 Total: 158.00 023527 02-01-2013 00620 IDENT-A-KID SERVICES OF NON CAMPUS 011083 63742 Y SUPPLIES 159.60 199-23-6399.00-101-399000

023528 02-01-2013 02189 KATE JENNINGS NON CAMPUS 011185 Y REIMB.-SEWING SUPPLIE 44.61 199-11-6399.02-001-322000

023529 02-01-2013 04302 KERMIT JH STUDENT COUN JR HIGH 011225 C JH BASKETBALL MEALS 192.00 199-36-6412.13-041-391000

023530 02-01-2013 04292 LAMPASAS HIGH SCHOOL HIGH SCHOOL 011205 C POWERLIFTING 50.00 199-36-6399.11-001-391000

023531 02-01-2013 04292 LAMPASAS HIGH SCHOOL HIGH SCHOOL 011206 C POWERLIFTING 14.00 199-36-6412.1P-001-391000

023532 02-01-2013 01910 LINDSEY GESKE NON CAMPUS 011183 Y REIMB.- LIBRARY SUPPLIE 27.56 199-12-6399.00-001-311000

023533 02-01-2013 00136 LOUISE DERMODY NON CAMPUS 011200 Y REIMBURSEMENT 31.90 199-23-6399.00-101-399000

023534 02-01-2013 00837 LUM'S JR HIGH 011229 645374 C JH BASKETBALL MEALS 84.00 199-36-6412.13-041-391000

023535 02-01-2013 01148 MARTHA PEREZ NON CAMPUS 011202 Y TRAVEL REIMBURSEMEN 49.42 199-13-6411.00-101-399000

023536 02-01-2013 00073 NUECES CANYON ISD NON CAMPUS 011192 Y POWERLIFTING 350.00 199-36-6399.11-001-391000 HIGH SCHOOL 011194 C POWERLIFTING 91.00 199-36-6412.1P-001-391000 Check 023536 Total: 441.00 023537 02-01-2013 02977 OZONA MIDDLE SCHOOL JR HIGH 011227 C JH BASKETBALL MEALS 35.00 199-36-6412.13-041-391000

023538 02-01-2013 04287 PIONEER DRAMA SERVICE NON CAMPUS 011106 466764 Y DRAMA SUPPLIES 61.85 199-36-6399.41-041-399000

023539 02-01-2013 00046 RBC MUSIC CO. NON CAMPUS 011188 986110 Y BAND MUSIC 437.97 199-36-6399.20-001-399000

023540 02-01-2013 00818 REAGAN CO ISD HIGH SCHOOL 011224 C POWERLIFTING 285.00 199-36-6399.11-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 102 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023541 02-01-2013 00818 REAGAN CO ISD HIGH SCHOOL 011085 C GOLF FEES 50.00 199-36-6399.11-001-391000

023542 02-01-2013 00818 REAGAN CO ISD HIGH SCHOOL 011085 C GOLF FEES 50.00 199-36-6399.11-001-391000

023543 02-01-2013 02989 REAGAN COUNTY ALL SPO HIGH SCHOOL 011223 C POWERLIFTING 165.00 199-36-6412.1P-001-391000

023544 02-01-2013 90011 REGION VII UIL MUSIC NON CAMPUS 410701 IC-V/2A-V Y UIL CONCERT 560.00 199-36-6499.20-001-399000

023545 02-01-2013 04063 RESOURCES FOR EDUCAT NON CAMPUS 011138 2058996 Y MONTHLY NEWSLETTER 109.33 199-11-6399.00-103-324000 NON CAMPUS 011138 2058996 Y MONTHLY NEWSLETTER 109.33 199-11-6399.00-103-325000 NON CAMPUS 011138 2058996 Y MONTHLY NEWSLETTER 109.34 199-11-6399.00-103-311000 Check 023545 Total: 328.00 023546 02-01-2013 04184 SARA FRIEMEL HIGH SCHOOL 011216 C REIMB.-COSTUMES & SUP 640.61 199-36-6399.40-001-399000

023547 02-01-2013 04184 SARA FRIEMEL NON CAMPUS 011217 CS DIST MEET Y MEALS - CX DEBATE @ KE 208.00 199-36-6412.40-001-399000

023548 02-01-2013 00709 SCHOOL SPECIALTY/THOM NON CAMPUS 011030 308101504263 Y SUPPLIES 75.71 199-11-6399.00-101-311000 NON CAMPUS 011030 308101504263 Y SUPPLIES 251.54 199-11-6399.02-101-311000 ELEMENTARY PO 8710 M CREDIT -2.02 199-11-6399.00-101-311000 ELEMENTARY PO 10215 M CREDIT -110.49 199-11-6399.00-101-311000 Check 023548 Total: 214.74 023549 02-01-2013 04246 SCHOOLSIN NON CAMPUS 010824 W44139 Y ART CHAIRS 221.77 199-11-6399.30-101-311000

023550 02-01-2013 00403 SDE NON CAMPUS 010977 Y FIRST GRADE CONFEREN 664.00 199-13-6411.00-101-399000

023551 02-01-2013 01160 SHARON CREEK NON CAMPUS 011201 Y TRAVEL REIMBURSEMEN 308.19 199-13-6411.00-101-399000

023552 02-01-2013 90007 SONORA GOLF CLUB HIGH SCHOOL 011221 C TOURNAMENT FEE 100.00 199-36-6399.11-001-391000

023553 02-01-2013 04291 THE NEW YORKER NON CAMPUS 011191 Y SUBSCRIPTION-25 ISSUE 25.00 199-11-6399.00-001-311000

023554 02-01-2013 03552 UPS NON CAMPUS 410696 0000592E11043 Y SHIPPING CHARGES 49.65 199-41-6249.00-720-399000

023555 02-01-2013 00066 VERIZON SOUTHWEST NON CAMPUS 410697 283104997009 Y TELEPHONE 48.40 199-51-6259.03-999-399000 NON CAMPUS 410697 283104254210 Y TELEPHONE 43.44 199-51-6259.03-999-399000 NON CAMPUS 410697 283707975905 Y TELEPHONE 552.08 199-51-6259.03-999-399000 Check 023555 Total: 643.92

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 103 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023556 02-01-2013 03117 WEST CENTRAL WIRELESS NON CAMPUS 410698 40085151 Y TELEPHONE 216.16 199-51-6259.03-999-399000

023557 02-01-2013 00093 WEST TEXAS GAS, INC. NON CAMPUS 410699 SCHOOL Y GAS 10,150.34 199-51-6259.02-999-399000

023558 02-01-2013 01651 STUMPS NON CAMPUS 011091 F12023000001 Y DANCE DECORATIONS 48.73 865-00-2190.30-000-300000 NON CAMPUS 011061 W20621790007 Y DECORATIONS FOR DANC 535.94 865-00-2190.31-000-300000 Check 023558 Total: 584.67 023559 02-06-2013 02514 AMAZON/GE MONEY BANK HIGH SCHOOL 011131 2393 C HARRY POTTER NOVEL A 238.00 199-11-6399.00-001-311000 HIGH SCHOOL 011127 2393 C ENGL. DEPT - SUPPLIES 126.81 199-11-6399.00-001-311000 INTERMEDIATE 011156 2393 C INCENTIVE ITEMS 843.97 461-36-6399.00-103-399000 Check 023559 Total: 1,208.78 023560 02-06-2013 04029 ANGELO BOLT & INDUSTRI UNDISTRIBUTED 410713 250068 C SUPPLIES 17.07 199-34-6319.00-999-399000 UNDISTRIBUTED 410713 249242 C SUPPLIES 420.90 199-34-6319.00-999-399000 Check 023560 Total: 437.97 023561 02-06-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 010993 BBE003443 C PLAYOFF SHIRTS 6,040.00 461-36-6399.13-001-399000

023562 02-06-2013 00432 DAIRY QUEEN - OZONA JR HIGH 011248 C JH BASKETBALL MEALS 85.00 199-36-6412.14-041-391000

023563 02-06-2013 00125 DEVILS RIVER AUTO PARTS HIGH SCHOOL 410707 2180 C SUPPLIES 42.87 199-11-6399.01-001-322000 UNDISTRIBUTED 410707 2180 C SUPPLIES 469.60 199-34-6319.00-999-399000 Check 023563 Total: 512.47 023564 02-06-2013 00456 DICK BLICK ART MATERIAL JR HIGH 011038 1403128 C ART SUPPLIES 355.79 199-11-6399.07-041-311000

023565 02-06-2013 00058 FLATT STATIONERS, INC. UNDISTRIBUTED 011159 220012-00 C OFFICE SUPPLIES 506.38 199-31-6399.00-999-323000 INDIRECT COSTS 410711 218721-00 C SUPPLIES 155.77 199-41-6399.00-750-399000 Check 023565 Total: 662.15 023566 02-06-2013 00082 HM RECEIVABLES CO LLC UNDISTRIBUTED 010434 948912511 C ASSESSMENT 129.00 199-31-6399.00-999-323000

023567 02-06-2013 01850 IMAGERY GRAPHICS JR HIGH 010703 10428 C INK CARTRIDGES 608.65 199-11-6399.54-041-311000

023568 02-06-2013 02447 JUNIOR LIBRARY GUILD JR HIGH 010421 178514 C SUBSCRIPTION RENEWAL 1,026.00 199-12-6329.00-041-311000

023569 02-06-2013 00136 LOUISE DERMODY ELEMENTARY 011241 C TEACHER INCENTIVE 42.00 199-23-6399.01-101-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 104 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023570 02-06-2013 00909 LOWE'S HOME CENTERS UNDISTRIBUTED 410706 99000351371 C SUPPLIES 15.17 199-34-6319.00-999-399000 UNDISTRIBUTED 410706 99000351371 C APT DISHWASHER 405.71 199-51-6319.03-999-399000 HIGH SCHOOL 011214 99000351371 C POWERLIFTING 339.09 461-36-6399.10-001-399000 Check 023570 Total: 759.97 023571 02-06-2013 04125 POWER SYSTEMS, INC. HIGH SCHOOL 011181 1389440 C OFFSEASON EQUIP 115.44 199-36-6399.1E-001-391000

023572 02-06-2013 01911 SAM'S CLUB DIRECT INTERMEDIATE 011123 0755 C ITEMS 14.02 199-11-6399.00-103-311000 HIGH SCHOOL 011179 0755 C SNACKS, COFFEE 373.82 461-36-6399.00-001-399000 HIGH SCHOOL 410709 0755 C POPCORN CART 199.98 461-36-6399.00-001-399000 JR HIGH 011233 0755 C COFFEE 34.25 461-36-6399.00-041-399000 JR HIGH 011244 0755 C CANDY 438.03 461-36-6399.00-041-399000 INTERMEDIATE 011114 0755 C CANDY RESALE 181.73 461-36-6399.00-103-399000 HIGH SCHOOL 011157 0755 C CONCESSION TRACK 155.18 461-36-6399.18-001-399000 HIGH SCHOOL 011157 0755 C CONCESSION TRACK 351.25 461-36-6399.18-001-399000 Check 023572 Total: 1,748.26 023573 02-06-2013 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 410712 3397001 C ELECTRICITY 170.42 199-51-6259.01-999-399000

023574 02-06-2013 02464 TELRITE CORP UNDISTRIBUTED 410710 3869059 C TELEPHONE 163.83 199-51-6259.03-999-399000

023575 02-06-2013 01762 TERRY WEAVER ELEMENTARY 011235 C CONTRACT SERVICES 1,300.00 199-11-6219.00-101-323000

023576 02-06-2013 04305 TEXAS ATTORNEY GENERA INDIRECT COSTS 410715 C BOND FEES 1,425.00 199-41-6499.00-750-399000

023577 02-06-2013 00422 THOMAS HANSON HIGH SCHOOL 011240 C GOLF 1,000.00 461-36-6399.15-001-399000

023578 02-06-2013 00048 WESTERN PETROLEUM LLC UNDISTRIBUTED 410708 1357109-IN C SUPPLIES 884.62 199-34-6319.00-999-399000

023579 02-06-2013 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 410714 25935 C LEGAL 4,332.08 199-41-6211.00-702-399000

023580 02-06-2013 01911 SAM'S CLUB DIRECT NON CAMPUS 011144 0755 C FOOD/CONCESSION STAN 280.34 865-00-2190.31-000-300000

023581 02-08-2013 02790 KJ'S BBQ & CATERING NON CAMPUS 011258 412 C SPEECH MEET HOSPITALI 1,050.00 865-00-2190.08-000-300000

023582 02-14-2013 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 410717 59109 C NONFOOD 31.34 240-35-6342.01-999-399000 UNDISTRIBUTED 410717 59109 C NONFOOD 68.76 240-35-6342.02-999-399000 Check 023582 Total: 100.10

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 105 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023583 02-14-2013 04313 CHRISTY GARZA UNDISTRIBUTED 410722 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

023584 02-14-2013 00034 CITY OF SONORA UNDISTRIBUTED 410720 SCHOOL C WATER 7,103.21 199-51-6259.04-999-399000

023585 02-14-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410719 40209973 C FOOD 16.76 240-35-6341.01-999-399000 UNDISTRIBUTED 410719 40209973 C FOOD 15.92 240-35-6341.02-999-399000 UNDISTRIBUTED 410719 40209973 C FOOD 147.20 240-35-6341.03-999-399000 Check 023585 Total: 179.88 023586 02-14-2013 03278 HOLIDAY INN EXPRESS HIGH SCHOOL 011299 C GOLF HOTEL 317.79 461-36-6399.15-001-399000

023587 02-14-2013 03441 JILL LUDINGTON HIGH SCHOOL 011291 C JUDGE'S FEES - OAP FES 150.00 199-36-6499.40-001-399000

023588 02-14-2013 01373 LABATT FOOD SERVICE UNDISTRIBUTED 410718 389617 C FOOD 1,556.40 240-35-6341.01-999-399000 UNDISTRIBUTED 410718 390690 C FOOD 6,020.61 240-35-6341.02-999-399000 UNDISTRIBUTED 410718 390704 C FOOD 10,315.95 240-35-6341.03-999-399000 UNDISTRIBUTED 410718 389617 C NONFOOD 53.81 240-35-6342.01-999-399000 UNDISTRIBUTED 410718 390690 C NONFOOD 745.88 240-35-6342.02-999-399000 UNDISTRIBUTED 410718 390704 C NONFOOD 1,504.44 240-35-6342.03-999-399000 Check 023588 Total: 20,197.09 023589 02-14-2013 04307 OHD HIGH SCHOOL 011277 C POWERLIFTING 620.00 199-36-6399.11-001-391000

023590 02-14-2013 01263 RELIANT ENERGY UNDISTRIBUTED 410724 8000011244-3 C ELECTRICITY 32,413.00 199-51-6259.01-999-399000

023591 02-14-2013 04184 SARA FRIEMEL HIGH SCHOOL 011289 C OAP FESTIVAL-MEALS-ST 399.00 199-36-6412.40-001-399000

023592 02-14-2013 02458 STAMFORD HIGH SCHOOL HIGH SCHOOL 011290 C FESTIVAL FEES - OAP 40.00 199-36-6499.40-001-399000

023593 02-14-2013 04314 STEPHANIE HAISCHER UNDISTRIBUTED 410723 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

023594 02-14-2013 02754 TBC-HOWARD COLLEGE HIGH SCHOOL 410716 1092 C ECONOMICS DUAL CREDI 1,258.88 199-11-6399.00-001-331000

023595 02-14-2013 02412 TEXAS DEPT OF STATE HE INDIRECT COSTS 410721 C TIER TWO CHEMICAL INV 50.00 199-41-6499.00-750-399000

023596 02-14-2013 03940 CARD SERVICE CENTER HIGH SCHOOL 011150 0246 C GOLF SUPPLIES 314.93 199-36-6399.19-001-391000 HIGH SCHOOL 011249 0246 C BOYS BB MEALS 134.22 199-36-6412.13-001-391000 HIGH SCHOOL 011182 0246 C BOYS BB MEALS 215.50 199-36-6412.13-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 106 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011230 0246 C BOYS BB MEALS 229.57 199-36-6412.13-001-391000 HIGH SCHOOL 011164 0246 C GBB MEALS 100.00 199-36-6412.14-001-391000 HIGH SCHOOL 011098 0246 C GBB MEALS 58.02 199-36-6412.14-001-391000 HIGH SCHOOL 011231 0246 C GIRLS BB MEALS 171.21 199-36-6412.14-001-391000 HIGH SCHOOL 011164 0246 C GBB MEALS 102.30 199-36-6412.14-001-391000 HIGH SCHOOL 011099 0246 C GBB MEALS 140.68 199-36-6412.14-001-391000 HIGH SCHOOL 011151 0246 C GBB MEALS 151.89 199-36-6412.14-001-391000 HIGH SCHOOL 011231 0246 C GIRLS BB MEALS 188.98 199-36-6412.14-001-391000 HIGH SCHOOL 011246 0329 C GOLF MEALS 30.00 199-36-6412.18-001-391000 HIGH SCHOOL 011278 0329 C GOLF MEALS 64.00 199-36-6412.18-001-391000 HIGH SCHOOL 011278 0329 C GOLF MEALS 82.00 199-36-6412.18-001-391000 HIGH SCHOOL 011247 0329 C GOLF MEALS 23.04 199-36-6412.18-001-391000 HIGH SCHOOL 011278 0329 C GOLF MEALS 108.00 199-36-6412.18-001-391000 HIGH SCHOOL 011276 0246 C POWERLIFTING 57.55 199-36-6412.1P-001-391000 HIGH SCHOOL 011195 0246 C POWERLIFTING MEALS 39.59 199-36-6412.1P-001-391000 HIGH SCHOOL 011279 0329 C GOLF ROOMS 555.90 461-36-6399.15-001-399000 Check 023596 Total: 2,767.38 023597 02-15-2013 03470 ABACUS COMPUTER, INC UNDISTRIBUTED 011161 100940 C REPAIRS 40.00 199-53-6399.52-999-399000

023598 02-15-2013 04228 ADVANTAGE IMAGING SUP HIGH SCHOOL 011133 116681 C SUPPLIES 195.00 199-11-6399.50-001-311000 JR HIGH 011133 116681 C SUPPLIES 195.00 199-11-6399.50-041-311000 ELEMENTARY 011133 116681 C SUPPLIES 195.00 199-11-6399.50-101-311000 INTERMEDIATE 011133 116681 C SUPPLIES 195.00 199-11-6399.50-103-311000 Check 023598 Total: 780.00 023599 02-15-2013 04309 AMY SCOTT HIGH SCHOOL 011288 C REIMB.-MEALS-TCTELA C 98.00 199-13-6411.00-001-331000

023600 02-15-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 010459 BBL003722 C CC MEET SUPPLIES 290.00 461-36-6399.18-001-399000 HIGH SCHOOL 010459 BBL003722 C CC MEET SUPPLIES 428.00 461-36-6399.19-001-399000 HIGH SCHOOL 010811 BBK003715 C CC SHIRTS 465.00 461-36-6399.19-001-399000 Check 023600 Total: 1,183.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 107 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

023601 02-15-2013 00359 AUSTIN TURF & TRACTOR UNDISTRIBUTED 410731 765909 C SUPPLIES 47.04 199-51-6319.04-999-399000 UNDISTRIBUTED 410731 765928 C SUPPLIES 6.34 199-51-6319.04-999-399000 UNDISTRIBUTED 410731 766243 C SUPPLIES 159.16 199-51-6319.04-999-399000 Check 023601 Total: 212.54 023602 02-15-2013 03522 B.J. RADER HIGH SCHOOL 410752 C BBALL OFFICIAL 138.70 199-36-6219.10-001-391000

023603 02-15-2013 03522 B.J. RADER HIGH SCHOOL 410758 C BBALL OFFICIAL 35.00 199-36-6219.10-001-391000

023604 02-15-2013 01722 BALFOUR CO-SAN ANGELO HIGH SCHOOL 011286 121 C VAL & SAL STOLES 40.00 199-11-6499.00-001-311000

023605 02-15-2013 03847 BATTERY PLUS UNDISTRIBUTED 011208 059-204422-01 C REPAIR 67.00 199-53-6399.52-999-399000

023606 02-15-2013 02914 BEN HUBERT HIGH SCHOOL 410769 C BBALL OFFICIAL 70.00 199-36-6219.10-001-391000

023607 02-15-2013 03932 BENJAMIN RAMOS HIGH SCHOOL 410766 C BBALL OFFICIAL 95.00 199-36-6219.10-001-391000

023608 02-15-2013 00628 BILL HOLLIS HIGH SCHOOL 410765 C BBALL OFFICIAL 168.26 199-36-6219.10-001-391000

023609 02-15-2013 03168 BILLY SKINNER HIGH SCHOOL 410762 C BBALL OFFICIAL 174.15 199-36-6219.10-001-391000

023610 02-15-2013 03168 BILLY SKINNER HIGH SCHOOL 410773 C BBALL OFFICIAL 144.26 199-36-6219.10-001-391000

023611 02-15-2013 01124 BLUE STAR BUS SALES UNDISTRIBUTED 410740 036924 C SUPPLIES 80.57 199-34-6319.00-999-399000 UNDISTRIBUTED 410740 037112 C SUPPLIES 298.00 199-34-6319.00-999-399000 UNDISTRIBUTED 410740 036868 C SUPPLIES 228.40 199-34-6319.00-999-399000 UNDISTRIBUTED 410740 036934 C SUPPLIES 284.50 199-34-6319.00-999-399000 Check 023611 Total: 891.47 023612 02-15-2013 04176 BOBBY ROLLERT UNDISTRIBUTED 410746 C FUEL 60.02 199-34-6311.00-999-399000

023613 02-15-2013 04233 INTERSTATE BILLING SERVI UNDISTRIBUTED 410742 16669JS C REPAIR #6 369.16 199-34-6249.00-999-399000 UNDISTRIBUTED 410742 1775JS C REPAIR #7 1,899.74 199-34-6249.00-999-399000 Check 023613 Total: 2,268.90 023614 02-15-2013 03490 CADDO ST. WHEEL ALIGNM UNDISTRIBUTED 410739 33978 C WHEEL ALIGNMENT 60.00 199-34-6249.00-999-399000

023615 02-15-2013 00343 CED-FT WORTH UNDISTRIBUTED 410734 6765-481644 C SUPPLIES 76.80 199-51-6319.02-999-399000 UNDISTRIBUTED 410725 6765-482752 C SUPPLIES 336.00 199-51-6319.02-999-399000 UNDISTRIBUTED 410725 6765-482681 C SUPPLIES 337.05 199-51-6319.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 108 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023615 Total: 749.85 023616 02-15-2013 04315 CAITLIN BRUNS HIGH SCHOOL 011324 C POWERLIFTING 100.00 199-36-6399.1P-001-391000

023617 02-15-2013 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 410741 FF 12DEC70 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000 UNDISTRIBUTED 410741 FF 13JAN57 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000 Check 023617 Total: 156.00 023618 02-15-2013 01319 CHARLES HUDSON HIGH SCHOOL 410776 C BBALL OFFICIAL 113.50 199-36-6219.10-001-391000

023619 02-15-2013 01319 CHARLES HUDSON HIGH SCHOOL 410755 C BBALL OFFICIALS 50.00 199-36-6219.10-001-391000

023620 02-15-2013 02201 CHRIS CARDENAS HIGH SCHOOL 410761 C BBALL OFFICIAL 169.36 199-36-6219.10-001-391000

023621 02-15-2013 02201 CHRIS CARDENAS HIGH SCHOOL 410771 C BBALL OFFICIAL 95.00 199-36-6219.10-001-391000

023622 02-15-2013 02053 CLIFF MCMULLAN HIGH SCHOOL 410747 C SAN ANGELO STOCK SHO 183.00 199-11-6412.00-001-322000

023623 02-15-2013 02541 DAVID GALLEGOS HIGH SCHOOL 410777 C BASEBALL CONCESSION 400.00 461-00-5759.12-001-399000

023624 02-15-2013 02357 DIGITAL SCOUT HIGH SCHOOL 011115 42689 C RENEWAL 99.95 199-36-6399.51-001-391000

023625 02-15-2013 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 410729 0691-000392966 C DUMPSTER 234.42 199-51-6249.00-999-399000

023626 02-15-2013 00049 EDUCATION SERVICE CTR. UNDISTRIBUTED 410743 162 15129 C BUS DRIVER TRAINING 50.00 199-34-6239.00-999-399000 UNDISTRIBUTED 410743 162 15111 C BUS DRIVER TRAINING 300.00 199-34-6239.00-999-399000 Check 023626 Total: 350.00 023627 02-15-2013 00730 ELDORADO HIGH SCHOOL HIGH SCHOOL 011275 C POWERLIFTING 500.00 199-36-6399.11-001-391000

023628 02-15-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 410726 5492 C HS REPAIR 225.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410730 5507 C ELECTRICAL REPAIR 801.92 199-51-6249.00-999-399000 Check 023628 Total: 1,026.92 023629 02-15-2013 02342 FOLLETT SOFTWARE CO HIGH SCHOOL 011174 1051688 C RENEWAL 199.75 199-11-6399.51-001-311000 JR HIGH 011174 1051688 C RENEWAL 199.75 199-11-6399.51-041-311000 ELEMENTARY 011174 1051688 C RENEWAL 199.75 199-11-6399.51-101-311000 INTERMEDIATE 011174 1051688 C RENEWAL 199.75 199-11-6399.51-103-311000 UNDISTRIBUTED 011173 1051687 C RENEWAL 430.00 199-53-6399.52-999-399000 Check 023629 Total: 1,229.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 109 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023630 02-15-2013 00419 GRAINGER, INC. UNDISTRIBUTED 410727 9041989543 C SUPPLIES 95.94 199-51-6319.02-999-399000 UNDISTRIBUTED 410727 9041989550 C SUPPLIES 95.94 199-51-6319.02-999-399000 Check 023630 Total: 191.88 023631 02-15-2013 04055 JACOB BRINK HIGH SCHOOL 410759 C BBALL OFFICIAL 35.00 199-36-6219.10-001-391000

023632 02-15-2013 03226 JACOB WHITEKER HIGH SCHOOL 410770 C BBALL OFFICIAL 40.00 199-36-6219.10-001-391000

023633 02-15-2013 01318 JANELL KOEHN HIGH SCHOOL 410768 C BBALL OFFICIAL 132.00 199-36-6219.10-001-391000

023634 02-15-2013 01318 JANELL KOEHN HIGH SCHOOL 410774 C BBALL OFFICIAL 110.00 199-36-6219.10-001-391000

023635 02-15-2013 03926 JASON FRANKLIN HIGH SCHOOL 410757 C BBALL OFFICIAL 60.00 199-36-6219.10-001-391000

023636 02-15-2013 04326 JESSE PRANKS HIGH SCHOOL 410753 C BBALL OFFICIAL 80.00 199-36-6219.10-001-391000

023637 02-15-2013 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 011254 C COUNSELING SERVICES 1,000.00 199-31-6219.00-999-323000

023638 02-15-2013 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 410736 73811 C PEST CONTROL 70.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410736 73545 C PEST CONTROL 85.00 199-51-6319.03-999-399000 Check 023638 Total: 155.00 023639 02-15-2013 01859 JULIE MARTIN HIGH SCHOOL 410748 C WALL TMSCA MEALS 96.00 199-36-6412.40-001-399000

023640 02-15-2013 04248 JUSTIN WARREN HIGH SCHOOL 410756 C BBALL OFFICIAL 124.00 199-36-6219.10-001-391000

023641 02-15-2013 04085 KAREN ROACH HIGH SCHOOL 011259 C REIMB.-ART SUPPLIES 27.90 199-11-6399.02-001-311000

023642 02-15-2013 04316 KORRY HUDDLESTON HIGH SCHOOL 011325 C POWERLIFTING 100.00 199-36-6399.1P-001-391000

023643 02-15-2013 04308 LAURIE NORRELL HIGH SCHOOL 011287 C REIMB.-MEALS 98.00 199-13-6411.00-001-331000

023644 02-15-2013 03782 LEGO EDUCATION JR HIGH 010849 C SUPPLIES 127.19 199-36-6399.50-041-399000 INTERMEDIATE 010849 C SUPPLIES 412.93 199-36-6399.50-103-399000 Check 023644 Total: 540.12 023645 02-15-2013 00076 LIBRARY VIDEO CO. HIGH SCHOOL 011128 W01572130101 C DVDS LIBRARY 111.15 199-12-6329.00-001-311000

023646 02-15-2013 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 410728 1186481 C SUPPLIES 198.16 199-51-6319.02-999-399000 UNDISTRIBUTED 410732 1188534 C SUPPLIES 385.49 199-51-6319.02-999-399000 Check 023646 Total: 583.65

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 110 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023647 02-15-2013 03218 NANCY BROCKMAN ELEMENTARY 011273 5 C CONTRACT LABOR 1,180.00 199-11-6249.01-101-311000

023648 02-15-2013 04280 OMAR MATOS HIGH SCHOOL 410767 C BBALL OFFICIAL 158.92 199-36-6219.10-001-391000

023649 02-15-2013 03237 PAMELA CRENWELGE HIGH SCHOOL 011187 C REIMB.-MEALS-TCTELA C 90.00 199-13-6411.00-001-331000 UNDISTRIBUTED 410738 C TIRE 110.00 199-34-6319.00-999-399000 Check 023649 Total: 200.00 023650 02-15-2013 02569 PHILIP Z BAILEY HIGH SCHOOL 410775 C BBALL OFFICIAL 108.50 199-36-6219.10-001-391000

023651 02-15-2013 00443 QUILL CORPORATION INTERMEDIATE 727832 M CHARGED AGAINST CRED -20.37 199-11-6399.00-103-311000 HIGH SCHOOL 011125 8614355 C SUPPLIES 69.82 199-11-6399.54-001-311000 HIGH SCHOOL 011215 9038242 C SUPPLIES 215.00 199-11-6399.54-001-311000 HIGH SCHOOL 011125 8590930 C SUPPLIES 471.26 199-11-6399.54-001-311000 HIGH SCHOOL 011162 8720361 C SUPPLIES 928.94 199-11-6399.54-001-311000 JR HIGH 011215 8976879 C SUPPLIES 464.04 199-11-6399.54-041-311000 Check 023651 Total: 2,128.69 023652 02-15-2013 00290 RAUL CHAVARRIA HIGH SCHOOL 410744 C REIMB MEALS 25.57 199-23-6411.00-001-399000

023653 02-15-2013 04076 REEVES REHAB ELEMENTARY 011242 RR013113 C SPEECH SERVICES 3,747.25 199-11-6219.00-101-323000 ELEMENTARY 011242 RR013113 C SPEECH SERVICES 3,747.25 225-11-6219.00-101-323000 Check 023653 Total: 7,494.50 023654 02-15-2013 01892 RICKY KELLEY HIGH SCHOOL 410754 C BBALL OFFICIAL 111.50 199-36-6219.10-001-391000

023655 02-15-2013 03753 ROGER CORTEZ HIGH SCHOOL 410763 C BBALL OFFICIAL 100.00 199-36-6219.10-001-391000

023656 02-15-2013 01971 SAN-TEX SERVICES INC UNDISTRIBUTED 410737 124846 C FILTER REPLACEMENT 1,053.00 199-51-6249.00-999-399000

023657 02-15-2013 00739 SAUA HIGH SCHOOL 410745 C BASEBALL OFFICIALS 122.05 199-36-6219.10-001-391000

023658 02-15-2013 00709 SCHOOL SPECIALTY/THOM INTERMEDIATE 011004 208109686546 C LOCK UP STAAR TESTS 502.79 199-11-6399.30-103-311000

023659 02-15-2013 01160 SHARON CREEK HIGH SCHOOL 410751 C SOFTBALL CONCESSION 400.00 461-00-5759.16-001-399000

023660 02-15-2013 02345 TAMARA FARLEY HIGH SCHOOL 011282 C REIMB.-CLASSROOM MAT 25.00 199-11-6399.00-001-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 111 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023661 02-15-2013 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 410733 2013-131 C BASEBALL/SOFTBALL 1,450.00 199-51-6319.04-999-399000 UNDISTRIBUTED 410735 2013-107 C BASEBALL/SOFTBALL 2,723.10 199-51-6319.04-999-399000 Check 023661 Total: 4,173.10 023662 02-15-2013 03531 TIM BOZARTH HIGH SCHOOL 410760 C BBALL OFFICIAL 105.00 199-36-6219.10-001-391000

023663 02-15-2013 02871 TOMMIE EVERITT HIGH SCHOOL 410772 C BBALL OFFICIAL 70.00 199-36-6219.10-001-391000

023664 02-15-2013 00148 ANGELO EMBROIDERY HIGH SCHOOL 011271 3191 C BASKETBALL TROPHY 225.00 199-36-6412.00-001-399000 HIGH SCHOOL 011271 3191 C BASKETBALL TROPHY 225.00 461-36-6399.10-001-399000 Check 023664 Total: 450.00

023665 02-15-2013 01595 TRACY BRAZIEL HIGH SCHOOL 410764 C BBALL OFFICIAL 105.00 199-36-6219.10-001-391000

023666 02-15-2013 03552 UPS DIRECT COSTS 410750 0000592E11063 C SHIPPING FEE 37.71 199-41-6249.00-720-399000

023667 02-15-2013 01019 WALL ISD HIGH SCHOOL 410749 C WALL TMSCA ENTRY FEE 114.00 199-36-6499.40-001-399000

023668 02-15-2013 04310 ALI CASTRO NON CAMPUS 011292 C JUDGE FOR SPEECH MEE 250.00 865-00-2190.08-000-300000

023669 02-15-2013 02474 ANGELA KISSIRE NON CAMPUS 011262 C REIMB.-PIZZA FOR NHS-S 75.60 865-00-2190.10-000-300000

023670 02-15-2013 04312 CHRISTIAN KENNEY NON CAMPUS 011295 C SPEECH MEET JUDGE 210.00 865-00-2190.08-000-300000

023671 02-15-2013 03695 KASHMIERE MCGEE NON CAMPUS 011294 C SPEECH MEET JUDGE 340.00 865-00-2190.08-000-300000

023672 02-15-2013 02189 KATE JENNINGS NON CAMPUS 011260 C REIMB.-PAPER GOODS-SP 26.85 865-00-2190.08-000-300000 NON CAMPUS 011297 C REIMB.- SOFA FOR HOME 350.00 865-00-2190.17-000-300000 Check 023672 Total: 376.85 023673 02-15-2013 03619 PUBLISHER'S WEB NON CAMPUS 011296 SHS001 C SCHOOL NEWSPAPER PRI 198.00 865-00-2190.06-000-300000

023674 02-15-2013 04011 SNOWFLAKE DONUTS NON CAMPUS 011283 299860 C DONUTS - JR. CLASS CON 120.00 865-00-2190.01-000-300000

023675 02-15-2013 02136 STACY SANCHEZ NON CAMPUS 011293 C SPEECH MEET JUDGE 400.00 865-00-2190.08-000-300000

023676 02-15-2013 04311 STEVEN PACHECO NON CAMPUS 011298 C SPEECH MEET JUDGE 200.00 865-00-2190.08-000-300000

023677 02-21-2013 02191 ACACIA HARDWOODS, INC. HIGH SCHOOL 011103 69299 C DOWELS 442.01 199-11-6399.01-001-322000

023678 02-21-2013 01539 AIRGAS SOUTHWEST HIGH SCHOOL 410781 9906960847 C SUPPLIES 78.40 199-11-6399.03-001-322000 HIGH SCHOOL 410781 9011661132 C SUPPLIES 38.45 199-11-6399.03-001-322000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 112 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 410781 9012308760 C SUPPLIES 53.70 199-11-6399.03-001-322000 Check 023678 Total: 170.55 023679 02-21-2013 04082 ALBERT TALAMANTEZ HIGH SCHOOL 410795 C BASEBALL OFFICIAL 149.60 199-36-6219.10-001-391000

023680 02-21-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 011226 BBK004099 C GIRLS TRACK 1,580.00 199-36-6399.17-001-391000 HIGH SCHOOL 011086 BBK004198 C TOURNAMENT EXPENSE 147.00 461-36-6399.15-001-399000 HIGH SCHOOL 011303 BBL003733 C VOLLEYBALL ACT 608.00 461-36-6399.1V-001-399000 HIGH SCHOOL 011304 BBK003656 C VOLLEYBALL ACT 856.00 461-36-6399.1V-001-399000 Check 023680 Total: 3,191.00

023681 02-21-2013 00035 COCA COLA REFRESHMEN INDIRECT COSTS 410791 6345536003 C SUPPLIES 108.80 199-41-6399.00-750-399000

023682 02-21-2013 00084 CRANE ISD HIGH SCHOOL 011280 C TRACK 200.00 199-36-6399.11-001-391000

023683 02-21-2013 00456 DICK BLICK ART MATERIAL ELEMENTARY 011199 1444550 C ART SUPPLIES 90.00 199-11-6399.00-101-311000

023684 02-21-2013 00044 DIX KEY SHOP UNDISTRIBUTED 410787 36231 C FIELD HOUSE 714.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410787 92782 C KEYS 6.00 199-51-6319.02-999-399000 Check 023684 Total: 720.00 023685 02-21-2013 03738 ELDORADO ISD HIGH SCHOOL 011334 C ENTRY FEES - SPEECH M 470.00 199-36-6499.40-001-399000

023686 02-21-2013 01879 ERMA PINCINCE ELEMENTARY 011329 6 C CONTRACT LABOR 1,640.00 199-11-6249.01-101-311000

023687 02-21-2013 00053 EXXON MOBIL UNDISTRIBUTED 410790 718732826384060 C FUEL 195.44 199-34-6311.00-999-399000

023688 02-21-2013 02337 FORT STOCKTON HIGH SC HIGH SCHOOL 011281 C TRACK 300.00 199-36-6399.11-001-391000

023689 02-21-2013 01182 FT. STOCKTON HIGH SCHO HIGH SCHOOL 011301 C TENNIS ENTRY 125.00 199-36-6399.11-001-391000

023690 02-21-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410801 1020844 C FOOD 33.18 240-35-6341.01-999-399000 UNDISTRIBUTED 410801 1020844 C FOOD 263.35 240-35-6341.02-999-399000 UNDISTRIBUTED 410801 1020844 C FOOD 1,801.46 240-35-6341.03-999-399000 Check 023690 Total: 2,097.99 023691 02-21-2013 00419 GRAINGER, INC. HIGH SCHOOL 410799 9054889838 C SUPPLIES 310.20 199-11-6399.03-001-322000 HIGH SCHOOL 410799 9054889846 C SUPPLIES 692.52 199-11-6399.03-001-322000 Check 023691 Total: 1,002.72

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 113 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023692 02-21-2013 00082 HM RECEIVABLES CO LLC ELEMENTARY 011121 949128268 C COUNSELING FORMS 174.90 199-31-6399.00-101-399000

023693 02-21-2013 04329 JEFFREY DIAZ HIGH SCHOOL 410797 C BBALL OFFICIAL 70.00 199-36-6219.10-001-391000

023694 02-21-2013 03336 JOHNNY SHULTS HIGH SCHOOL 410794 C BASEBALL OFFICIAL 182.05 199-36-6219.10-001-391000

023695 02-21-2013 03806 LILLIAN M. HUDSPETH HOS HIGH SCHOOL 410783 158584 C SUPPLIES 15.79 199-11-6399.01-001-322000

023696 02-21-2013 01175 LINDA WALLACE ELEMENTARY 011314 C CONTRACT LABOR 900.00 199-11-6249.01-101-311000

023697 02-21-2013 01710 MARILYN WOOD HIGH SCHOOL 011347 C REIMB.-TCA CONFERENC 204.80 199-31-6411.00-001-399000

023698 02-21-2013 00488 MASTER CARD ELEMENTARY 011238 0386 C SUPPLIES 349.24 199-11-6399.00-101-311000 INTERMEDIATE 011116 0386 C FLOWERS FOR FUNERAL 96.46 199-11-6399.00-103-311000 INTERMEDIATE 011210 0386 C MEDICINE LOCK BOX 30.49 199-11-6399.00-103-311000 INTERMEDIATE 011113 0386 C LABELS FOR TARDIES 28.57 199-11-6399.00-103-311000 INTERMEDIATE 011212 0386 C VALENTINES DAY 208.39 199-11-6399.00-103-311000 HIGH SCHOOL 011284 0386 C ART SUPPLIES-HOBBY LO 601.89 199-11-6399.02-001-311000 HIGH SCHOOL 410778 0386 C SUPPLIES 85.00 199-11-6399.03-001-322000 HIGH SCHOOL 410778 0386 C SUPPLIES 481.50 199-11-6399.03-001-322000 HIGH SCHOOL 410778 0386 C SUPPLIES 128.59 199-11-6399.03-001-322000 ELEMENTARY 011112 0386 C SOFTWARE 37.90 199-11-6399.51-101-311000 INTERMEDIATE 011113 0386 C LABELS FOR TARDIES 69.03 199-23-6399.00-103-399000 INTERMEDIATE 011088 0386 C HEATER 179.99 199-23-6399.00-103-399000 JR HIGH 410778 EVN-85143 C CONFERENCE REGISTRA 100.00 199-31-6411.00-041-399000 UNDISTRIBUTED 410779 0386 C FUEL 33.00 199-34-6311.00-999-399000 UNDISTRIBUTED 410778 0386 C SUPPLIES 10.79 199-34-6319.00-999-399000 UNDISTRIBUTED 410778 0386 C TIRE 210.52 199-34-6319.00-999-399000 HIGH SCHOOL 011213 0386 C SUPPLIES 573.43 199-36-6399.54-001-391000 JR HIGH 011140 0386 C MEALS 98.21 199-36-6499.50-041-399000 INDIRECT COSTS 410779 0386 C SUPPLIES 45.33 199-41-6399.00-750-399000 SUPERINTENDENT' 410778 0386 C MEALS 48.60 199-41-6411.00-701-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 114 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount INDIRECT COSTS 410779 0386 C MEALS 28.39 199-41-6411.00-750-399000 INDIRECT COSTS 410778 0386 C NOTARY FEES 87.00 199-41-6499.00-750-399000 INDIRECT COSTS 410778 0386 C DATA FEE 15.09 199-41-6499.00-750-399000 INDIRECT COSTS 410778 0386 C REGISTRATION 190.00 199-41-6499.00-750-399000 INDIRECT COSTS 410779 0386 C NOTARY FEES 116.50 199-41-6499.00-750-399000 UNDISTRIBUTED 410779 0386 C SUPPLIES 2,869.30 199-51-6319.02-999-399000 UNDISTRIBUTED 410778 0386 C NONFOOD 4.33 240-35-6342.01-999-399000 UNDISTRIBUTED 410778 0386 C NONFOOD 4.33 240-35-6342.02-999-399000 UNDISTRIBUTED 410778 0386 C NONFOOD 4.34 240-35-6342.03-999-399000 ELEMENTARY 011236 0386 C AR PRIZES 477.52 461-36-6399.00-101-399000 ELEMENTARY 011237 0386 C FISH TANK 112.57 461-36-6399.00-101-399000 ELEMENTARY 011236 0386 C AR PRIZES 151.62 461-36-6399.00-101-399000 HIGH SCHOOL 410778 0386 C SUPPLIES 531.72 461-36-6399.21-001-399000 Check 023698 Total: 8,009.64 023699 02-21-2013 03909 MELLO SMELLO, LLC UNDISTRIBUTED 410800 106361-1 C NONFOOD 308.00 240-35-6342.03-999-399000

023700 02-21-2013 00970 MELODY ALLEN UNDISTRIBUTED 410792 18304 C STUDENT DRUG TESTING 1,273.00 199-31-6219.00-999-399000

023701 02-21-2013 04330 NORTH TEXAS TOLLWAY A JR HIGH 410798 33232243 C ARISPE TOLL FEES 5.11 199-13-6411.00-041-399000 HIGH SCHOOL 410798 33232243 C CHAVARRIA TOLL FEES 3.10 199-23-6411.00-001-331000 Check 023701 Total: 8.21 023702 02-21-2013 00311 POSITIVE PROMOTION INTERMEDIATE 011176 04619938 C STAAR PENCILS 146.45 199-11-6399.00-103-311000

023703 02-21-2013 00443 QUILL CORPORATION INTERMEDIATE 011155 8720433 C SUPPLIES 636.65 199-11-6399.00-103-311000

023704 02-21-2013 00046 RBC MUSIC CO. HIGH SCHOOL 011322 989678 C SHEET MUSIC - BAND 54.73 199-36-6399.20-001-399000

023705 02-21-2013 03803 RICH DOZIER HIGH SCHOOL 011349 C BASKETBALL MEALS 43.60 199-36-6412.00-001-399000

023706 02-21-2013 04184 SARA FRIEMEL HIGH SCHOOL 011346 C REIMB.-TETA CONF. 283.75 199-36-6499.40-001-399000

023707 02-21-2013 04184 SARA FRIEMEL HIGH SCHOOL 011338 C MEALS - ELDORADO SPEE 224.00 199-36-6412.40-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 115 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023708 02-21-2013 02910 SCHERZ LANDSCAPE COM UNDISTRIBUTED 410785 31721 C LANDSCAPING 2,658.00 199-51-6319.04-999-399000

023709 02-21-2013 03679 SONORA TIRE SERVICE UNDISTRIBUTED 410786 61069 C TIRES 1,118.92 199-34-6319.00-999-399000 UNDISTRIBUTED 410786 61044 C SUPPLIES 43.89 199-51-6319.04-999-399000 Check 023709 Total: 1,162.81 023710 02-21-2013 00751 TASB INDIRECT COSTS 410793 441669 C POLICY UPDATE 96 300.44 199-41-6499.00-750-399000

023711 02-21-2013 00270 TCASE UNDISTRIBUTED 011154 5239835 C REGISTRATION 290.00 199-21-6411.00-999-323000

023712 02-21-2013 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 410784 10007421 C PAGER 10.45 199-51-6259.03-999-399000

023713 02-21-2013 00422 THOMAS HANSON UNDISTRIBUTED 410803 C FUEL 7.00 199-34-6311.00-999-399000

023714 02-21-2013 02871 TOMMIE EVERITT HIGH SCHOOL 410796 C BBALL OFFICIAL 133.26 199-36-6219.10-001-391000

023715 02-21-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410788 285070324901 C TELEPHONE 50.29 199-51-6259.03-999-399000 UNDISTRIBUTED 410788 288944295110 C TELEPHONE 98.62 199-51-6259.03-999-399000 UNDISTRIBUTED 410788 281504300005 C TELEPHONE 146.04 199-51-6259.03-999-399000 UNDISTRIBUTED 410788 284004717006 C TELEPHONE 1,008.56 199-51-6259.03-999-399000 Check 023715 Total: 1,303.51 023716 02-21-2013 01019 WALL ISD HIGH SCHOOL 011300 C TENNIS ENTRY 125.00 199-36-6399.11-001-391000

023717 02-21-2013 03125 WEST TEXAS STEEL & SUP HIGH SCHOOL 410782 339497 C SUPPLIES 221.87 199-11-6399.03-001-322000 UNDISTRIBUTED 410782 339269 C SUPPLIES 139.80 199-34-6319.00-999-399000 Check 023717 Total: 361.67 023718 02-21-2013 00048 WESTERN PETROLEUM LLC UNDISTRIBUTED 410789 1359146-IN C GASOLINE 2,955.70 199-34-6311.00-999-399000 UNDISTRIBUTED 410789 1359142-IN C DIESEL 16,874.00 199-34-6311.00-999-399000 Check 023718 Total: 19,829.70 023719 02-21-2013 01027 XEROX CORP HIGH SCHOOL 410802 066277830 C COPIER 542.17 199-11-6249.00-001-311000 HIGH SCHOOL 410802 066009876 C COPIER 564.26 199-11-6249.00-001-311000 HIGH SCHOOL 410802 066277827 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 410802 065957815 C COPIER 547.05 199-11-6249.00-041-311000 JR HIGH 410802 066277828 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 410802 065957814 C COPIER 519.19 199-11-6249.00-041-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 116 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount JR HIGH 410802 066277826 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 410802 066277829 C COPIER 149.34 199-11-6249.00-041-311000 ELEMENTARY 410802 066277835 C COPIER 130.33 199-11-6249.00-101-311000 ELEMENTARY 410802 065957818 C COPIER 611.35 199-11-6249.00-101-311000 ELEMENTARY 410802 065957816 C COPIER 505.56 199-11-6249.00-101-311000 ELEMENTARY 410802 065957817 C COPIER 557.71 199-11-6249.00-101-311000 ELEMENTARY 410802 065957813 C COPIER 596.73 199-11-6249.00-101-311000 ELEMENTARY 410802 066277831 C COPIER 206.95 199-11-6249.00-101-311000 HIGH SCHOOL 410802 066277837 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 410802 065957812 C COPIER 557.11 199-36-6249.00-001-391000 DIRECT COSTS 410802 066009875 C COPIER 708.05 199-41-6249.00-720-399000 Check 023719 Total: 6,819.99 023721 02-21-2013 00189 ADA CASTILLEJA NON CAMPUS 410780 C FLOWERS 160.21 865-00-2190.14-000-300000

023722 02-21-2013 02336 ALPINE HIGH SCHOOL NON CAMPUS 011317 C SPEECH MEET ENTRY FE 65.00 865-00-2190.08-000-300000

023723 02-21-2013 01305 ASW ENTERPRISES NON CAMPUS 011321 23983 C SPEECH MEET INVITATIO 57.50 865-00-2190.08-000-300000

023724 02-21-2013 03652 CHRISTOVAL ISD NON CAMPUS 011315 C REFUND-SPEECH MEET F 120.00 865-00-2190.08-000-300000

023725 02-21-2013 03289 GOT TO SPECIALTIES NON CAMPUS 011320 EP1913-02 C SPEECH MEET MEDALS 776.61 865-00-2190.08-000-300000

023726 02-21-2013 03325 JOY OF TOURNAMENTS NON CAMPUS 011306 120636 C STANDALONE LICENSE-S 125.00 865-00-2190.08-000-300000

023727 02-21-2013 01197 MASON ISD NON CAMPUS 011316 C REFUND - SPEECH MEET 155.00 865-00-2190.08-000-300000

023728 02-25-2013 03652 CHRISTOVAL ISD HIGH SCHOOL 011408 C POWERLIFTING 275.00 199-36-6399.11-001-391000

023729 02-25-2013 02729 DANA LEAMON JR HIGH 011307 C TCA TRAVEL EXPENSE 204.82 199-31-6411.00-041-399000

023730 02-25-2013 04247 DEBORAH H. LOUDER ELEMENTARY 011331 C VI SERVICES 344.37 199-11-6219.00-101-323000

023731 02-25-2013 00096 IRAAN ISD HIGH SCHOOL 011372 C TRACK ENTRY 250.00 199-36-6399.11-001-391000

023732 02-25-2013 04333 KENNETH SNYDER NON CAMPUS 410808 C REFUND 50.00 240-00-5751.03-000-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 117 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023733 02-25-2013 03917 LOWE'S PAY AND SAVE, IN ELEMENTARY 011119 119440 C CLASS SUPPLIES 31.91 199-11-6399.00-101-323000 HIGH SCHOOL 011186 119440 C HOME EC. SUPPLIES 47.14 199-11-6399.02-001-322000 UNDISTRIBUTED 410805 119440 C SUPPLIES 23.33 199-51-6319.02-999-399000 UNDISTRIBUTED 410805 119440 C FOOD 8.32 240-35-6341.02-999-399000 UNDISTRIBUTED 410805 119440 C FOOD 27.41 240-35-6341.03-999-399000 UNDISTRIBUTED 410805 119440 C FOOD 7.92 240-35-6341.03-999-399000 UNDISTRIBUTED 410805 119440 C FOOD 19.95 240-35-6341.03-999-399000 HIGH SCHOOL 011345 119440 C CONCESSIONS 58.64 461-36-6399.18-001-399000 HIGH SCHOOL 011146 119440 C CONCESSION 7.74 461-36-6399.18-001-399000 HIGH SCHOOL 011269 119440 C CONCESSIONS 48.82 461-36-6399.18-001-399000 HIGH SCHOOL 011146 119440 C CONCESSION 12.87 461-36-6399.18-001-399000 HIGH SCHOOL 011220 119440 C TRACK 23.98 461-36-6399.18-001-399000 Check 023733 Total: 318.03 023734 02-25-2013 00099 MAYFIELD PAPER COMPAN UNDISTRIBUTED 410807 1289755 C SUPPLIES 1,052.36 199-51-6319.01-999-399000 UNDISTRIBUTED 410807 1297551 C SUPPLIES 3,796.46 199-51-6319.01-999-399000 UNDISTRIBUTED 410807 1289755 C NONFOOD 50.50 240-35-6342.02-999-399000 UNDISTRIBUTED 410807 1289755 C NONFOOD 85.00 240-35-6342.03-999-399000 Check 023734 Total: 4,984.32 023735 02-25-2013 00772 OZONA ATHLETICS HIGH SCHOOL 011371 C TRACK ENTRY 275.00 199-36-6399.11-001-391000

023736 02-25-2013 01616 OZONA HIGH SCHOOL HIGH SCHOOL 011370 C TRACK ENTRY 300.00 199-36-6399.11-001-391000

023737 02-25-2013 01294 PARKER LUMBER HIGH SCHOOL 410804 32230 C SUPPLIES 278.57 199-11-6399.01-001-322000 HIGH SCHOOL 410804 32230 C SUPPLIES 120.47 199-11-6399.03-001-322000 INTERMEDIATE 410809 C SUPPLIES 48.93 199-23-6399.00-103-399000 UNDISTRIBUTED 410804 32230 C SUPPLIES 256.48 199-34-6319.00-999-399000 HIGH SCHOOL 011337 32230 C FOOTBALL 16.11 199-36-6399.13-001-391000 UNDISTRIBUTED 410804 32230 C SUPPLIES 489.08 199-51-6319.02-999-399000 UNDISTRIBUTED 410804 32230 C SUPPLIES 426.09 199-51-6319.03-999-399000 UNDISTRIBUTED 410804 32230 C SUPPLIES 161.13 199-51-6319.04-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 118 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023737 Total: 1,796.86 023738 02-25-2013 02729 DANA LEAMON NON CAMPUS 011308 C REIMBURSEMENT/SC DAN 85.12 865-00-2190.31-000-300000 NON CAMPUS 011365 C PIZZA 315.60 865-00-2190.31-000-300000 Check 023738 Total: 400.72 023739 02-25-2013 04252 DRILLCOMP, INC. NON CAMPUS 010861 11104 C DIRECT. SHOWCASE FLA 77.62 865-00-2190.05-000-300000

023740 02-25-2013 03917 LOWE'S PAY AND SAVE, IN NON CAMPUS 410805 119440 C FOOD 50.00 865-00-2190.08-000-300000 NON CAMPUS 410805 119440 C FOOD 34.13 865-00-2190.08-000-300000 NON CAMPUS 011318 119440 C SPEECH MEET - SUPPLIE 3.29 865-00-2190.08-000-300000 NON CAMPUS 011318 119440 C SPEECH MEET - SUPPLIE 10.35 865-00-2190.08-000-300000 NON CAMPUS 011255 119440 C SPEECH MEET SUPPLIES- 539.03 865-00-2190.08-000-300000 NON CAMPUS 011153 119440 C CONCESSION STAND FOO 26.43 865-00-2190.30-000-300000 NON CAMPUS 011147 119440 C CONCESSION STAND SUP 46.52 865-00-2190.30-000-300000 NON CAMPUS 410806 119440 C SUPPLIES 15.49 865-00-2190.31-000-300000 NON CAMPUS 011312 119440 C BRISKETS/WASHINGTON 1,712.01 865-00-2190.3H-000-300000 Check 023740 Total: 2,437.25 023741 02-27-2013 04338 BARRY MCCALLISTER HIGH SCHOOL 410815 C BBALL PLAYOFF GAME 189.10 199-36-6219.10-001-391000

023742 02-27-2013 00875 IRION COUNTY ISD HIGH SCHOOL 011357 C POWERLIFTING 280.00 199-36-6399.11-001-391000

023743 02-27-2013 04339 JIM RUTH HIGH SCHOOL 410816 C BBALL PLAYOFF GAME 255.70 199-36-6219.10-001-391000

023744 02-27-2013 04340 JOE RIVAS HIGH SCHOOL 410817 C BBALL PLAYOFF GAME 77.00 199-36-6219.10-001-391000

023745 02-27-2013 04335 JOHN A. BARRIOS HIGH SCHOOL 410813 C BBALL PLAYOFF GAME 98.00 199-36-6219.10-001-391000

023746 02-27-2013 04341 KELLY COPELAND HIGH SCHOOL 410819 C BBALL PLAYOFF GAME 156.25 199-36-6219.10-001-391000

023747 02-27-2013 04336 LARRY LYNN WILLIAMS HIGH SCHOOL 410812 C BBALL PLAYOFF GAME 98.00 199-36-6219.10-001-391000

023748 02-27-2013 02144 LARRY RAMOS HIGH SCHOOL 410822 C BBALL OFFICIAL 105.00 199-36-6219.10-001-391000

023749 02-27-2013 04072 LINCOLN MIDDLE SCHOOL JR HIGH 011410 C TMSCA-ENTRIES 444.00 199-36-6399.00-041-399000

023750 02-27-2013 04342 P. SUZETTE MORRIS HIGH SCHOOL 410821 C BBALL PLAYOFF GAME 156.25 199-36-6219.10-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 119 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023751 02-27-2013 04204 RON FLAVEL HIGH SCHOOL 410823 C BBALL OFFICIAL 168.26 199-36-6219.10-001-391000

023752 02-27-2013 04334 THADDEUS CHASE HIGH SCHOOL 410811 C BBALL PLAYOFF GAME 290.40 199-36-6219.10-001-391000

023753 02-27-2013 04343 TOMMIE RILEY HIGH SCHOOL 410820 C BBALL PLAYOFF GAME 239.50 199-36-6219.10-001-391000

023754 02-27-2013 00152 UIL HIGH SCHOOL 410810 C PLAYOFF GAME FEE 120.48 199-36-6399.11-001-391000

023755 02-27-2013 00152 UIL HIGH SCHOOL 410814 C PLAYOFF GAME FEE 64.00 199-36-6399.11-001-391000

023756 02-27-2013 00152 UIL HIGH SCHOOL 410818 C PLAYOFF GAME FEE 43.36 199-36-6399.11-001-391000

023757 03-05-2013 00189 ADA CASTILLEJA HIGH SCHOOL 011383 C CLINICALS-ELDORADO-3/2 54.00 199-11-6399.07-001-322000 HIGH SCHOOL 011382 C MEALS-CLINICALS-ELDOR 54.00 199-11-6399.07-001-322000 Check 023757 Total: 108.00 023758 03-05-2013 00189 ADA CASTILLEJA HIGH SCHOOL 011390 C REIMB-MEALS-CLINIC. 2/8 119.00 199-11-6399.07-001-322000

023759 03-05-2013 02336 ALPINE HIGH SCHOOL HIGH SCHOOL 011420 C BOYS BB MEALS 280.00 199-36-6412.13-001-391000

023760 03-05-2013 00366 ANGELO SCHOOL SUPPLIE ELEMENTARY 011368 1081464 C CLASS SUPPLIES 78.92 199-11-6399.00-101-323000

023761 03-05-2013 03258 ARMADILLO CLAY ELEMENTARY 011274 28677 C CLAY 56.25 199-11-6399.00-101-311000

023762 03-05-2013 01934 BURGER KING - FORT JR HIGH 011356 52 C GIRLS JH BB MEALS 170.19 199-36-6412.14-041-391000

023763 03-05-2013 04324 CHANCE CAMPBELL HIGH SCHOOL 011396 C REIMB.-ACT TESTING FEE 35.00 199-11-6399.00-001-331000

023764 03-05-2013 03684 CHRISTOVAL COUGAR CLU HIGH SCHOOL 011375 C POWERLIFTING 75.00 199-36-6412.1P-001-391000

023765 03-05-2013 03260 CODY BARBER HIGH SCHOOL 011391 C REIMB-ACT TESTING FEE 50.50 199-11-6399.00-001-331000

023766 03-05-2013 03984 CRANE MIDDLE SCHOOL A JR HIGH 011353 C ENTRIES TO TMSCA MEET 155.00 199-36-6399.00-041-399000

023767 03-05-2013 01461 DAIRY QUEEN - CRANE JR HIGH 011411 C TMSCA MEALS 66.65 199-36-6412.00-041-399000

023768 03-05-2013 03838 DAVID ANDRUS HIGH SCHOOL 011385 C REIMB.-BAND MEALS & C 373.24 199-36-6411.20-001-399000 HIGH SCHOOL 011385 C REIMB.-BAND MEALS & C 251.97 199-36-6412.20-001-399000 Check 023768 Total: 625.21 023769 03-05-2013 04303 DAVID T. SANCHEZ JR. HIGH SCHOOL 011361 347 C BASEBALL 300.00 461-36-6399.12-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 120 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023770 03-05-2013 03751 ELDORADO LIONS CLUB HIGH SCHOOL 011359 C POWERLIFTING 122.50 199-36-6412.1P-001-391000

023771 03-05-2013 04317 GUNTER PENNINGTON HIGH SCHOOL 011394 C REIMB.-ACT TESTING FEE 50.50 199-11-6399.00-001-331000

023772 03-05-2013 04319 KADE WIMBERLY HIGH SCHOOL 011399 C REIMB.-ACT TESTING FEE 35.00 199-11-6399.00-001-331000

023773 03-05-2013 04323 KASSANDRA MEDINA HIGH SCHOOL 011397 C REIMB.-ACT TESTING FEE 35.00 199-11-6399.00-001-331000

023774 03-05-2013 03699 KELSEY VELEZ HIGH SCHOOL 011398 C REIMB.-ACT TESTING FEE 35.00 199-11-6399.00-001-331000

023775 03-05-2013 04320 MACIE FRIESS HIGH SCHOOL 011392 C REIMB.-ACT TESTING FEE 50.50 199-11-6399.00-001-331000

023776 03-05-2013 01286 MICHAEL KISSIRE HIGH SCHOOL 410824 C SAN ANGELO STOCK SHO 349.00 461-36-6399.21-001-399000 HIGH SCHOOL 410824 C SAN ANTONIO STOCK SH 393.60 461-36-6399.21-001-399000 Check 023776 Total: 742.60 023777 03-05-2013 04325 MORGAN BADGETT HIGH SCHOOL 011395 C REIMB.-ACT TESTING FEE 35.00 199-11-6399.00-001-331000

023778 03-05-2013 03814 NEUHAUS EDUCATION CEN INTERMEDIATE 011250 M14147 C ASSIST STUDENT WITH W 43.00 199-11-6399.00-103-311000

023779 03-05-2013 04306 PAR INC. UNDISTRIBUTED 011257 568879-1 C ASSESSMENT 505.44 199-31-6399.00-999-323000

023780 03-05-2013 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 410825 8364853-FB13 C POSTAGE MACHINE 254.00 199-41-6249.00-720-399000

023781 03-05-2013 04332 PLANBOOKEDU HIGH SCHOOL 011416 2013-1525 C YRLY SUBSCRIPT.-LESSO 380.00 199-11-6399.00-001-311000

023782 03-05-2013 01955 RED APPLE RESOURCES ELEMENTARY 011367 1107 C FUNDRAISER 5,030.40 461-36-6399.00-101-399000

023783 03-05-2013 01955 RED APPLE RESOURCES INTERMEDIATE 011401 1108 C FUNDRAISER 4,060.80 461-36-6399.00-103-399000

023784 03-05-2013 03322 ROMEO MUSIC HIGH SCHOOL 011387 11713 C AUDIO EQUIPMENT-BAND 568.00 199-11-6399.20-001-311000

023785 03-05-2013 03773 ROYAL R. BRANTLEY HIGH SCHOOL 011379 C OAP FESTIVAL FEES 250.00 199-36-6499.40-001-399000

023786 03-05-2013 01212 SAN ANGELO RELAYS HIGH SCHOOL 011373 C TRACK ENTRY 250.00 199-36-6399.11-001-391000

023787 03-05-2013 04184 SARA FRIEMEL HIGH SCHOOL 011319 C REIMB.-DRAMA SCRIPTS 205.50 199-36-6399.40-001-399000

023788 03-05-2013 04184 SARA FRIEMEL HIGH SCHOOL 011386 C MEALS- OAP FESTIVAL-AN 399.00 199-36-6412.40-001-399000

023789 03-05-2013 04321 SCOTT GONZALEZ HIGH SCHOOL 011393 C REIMB.-ACT TESTING FEE 50.50 199-11-6399.00-001-331000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 121 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023790 03-05-2013 03327 SONIC-FORT STOCKTON HIGH SCHOOL 011421 C TRACK MEALS 208.72 199-36-6412.15-001-391000 HIGH SCHOOL 011421 C TRACK MEALS 208.73 199-36-6412.16-001-391000 Check 023790 Total: 417.45 023791 03-05-2013 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 410826 SCHOOL C GAS 12,675.67 199-51-6259.02-999-399000

023792 03-05-2013 00934 WEST TEXAS REHAB CENT ELEMENTARY 011376 C OT SERVICES 1,510.85 199-11-6219.00-101-323000

023793 03-05-2013 02729 DANA LEAMON NON CAMPUS 410827 46 C CONCESSION SUPPLIES 32.40 865-00-2190.31-000-300000

023794 03-05-2013 01613 DELIA SAMANIEGO NON CAMPUS 011234 C SUPPLIES/DANCE 24.46 865-00-2190.30-000-300000

023795 03-05-2013 03347 MUY PIZZA, LLC NON CAMPUS 011381 C PIZZA - SPEECH MEET CO 288.00 865-00-2190.01-000-300000

023796 03-05-2013 04011 SNOWFLAKE DONUTS NON CAMPUS 011384 299859 C DONUTS-CONCESSION-S 375.00 865-00-2190.01-000-300000

023797 03-06-2013 01911 SAM'S CLUB DIRECT INTERMEDIATE 011251 0755 C BENCHMARK TEST SNAC 60.16 199-11-6399.00-103-311000 INTERMEDIATE 011198 0755 C MICROWAVE FOR 127.58 199-11-6399.00-103-311000 INTERMEDIATE 011328 0755 C VALENTINE'S DAY PARTIE 129.64 199-11-6399.00-103-311000 HIGH SCHOOL 011323 0755 C SUPPLIES-SPEECH MEET 66.24 199-11-6399.02-001-322000 ELEMENTARY 011198 0755 C MICROWAVE FOR 127.58 199-11-6399.30-101-311000 INTERMEDIATE 011211 0755 C SUPPLIES 116.70 199-23-6399.01-103-399000 INDIRECT COSTS 410828 0755 C MEMBERSHIP DUES 370.00 199-41-6499.00-750-399000 HIGH SCHOOL 410828 0755 C SNACKS 258.74 461-36-6399.00-001-399000 HIGH SCHOOL 410828 0755 C SNACKS & DRINKS 265.79 461-36-6399.00-001-399000 JR HIGH 410828 0755 C SUPPLIES 46.61 461-36-6399.00-041-399000 INTERMEDIATE 410828 0755 C SUPPLIES 19.36 461-36-6399.00-103-399000 INTERMEDIATE 011211 0755 C SUPPLIES 154.36 461-36-6399.00-103-399000 HIGH SCHOOL 011435 0755 C BASEBALL ACTIVITY 850.15 461-36-6399.12-001-399000 HIGH SCHOOL 410828 0755 C SOFTBALL CONCESSION 543.04 461-36-6399.16-001-399000 HIGH SCHOOL 011344 0755 C CONCESSIONS 99.06 461-36-6399.18-001-399000 HIGH SCHOOL 011218 0755 C BOYS TRACK 156.11 461-36-6399.18-001-399000 HIGH SCHOOL 011268 0755 C CONCESSIONS 449.18 461-36-6399.18-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 122 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011219 0755 C TRACK 160.72 461-36-6399.18-001-399000 Check 023797 Total: 4,001.02 023798 03-06-2013 00063 SAMUEL FRENCH, INC/BAK HIGH SCHOOL 011415 L20182 C OAP ROYALTY PAYMENT 125.00 199-36-6499.40-001-399000

023799 03-06-2013 04301 SS TURF, INC. HIGH SCHOOL 011203 805 C INDOOR FACILITY 2,440.00 461-36-6399.10-001-399000

023800 03-06-2013 04077 SUNDOWN ISD HIGH SCHOOL 011407 C POWERLIFTING 120.00 199-36-6399.11-001-391000

023801 03-06-2013 04080 WYLIE JR. HIGH JR HIGH 410830 C ENTRY FEE 288.00 199-36-6499.03-041-399000

023802 03-06-2013 01911 SAM'S CLUB DIRECT NON CAMPUS 410828 0755 C CONCESSION STAND 415.30 865-00-2190.01-000-300000 NON CAMPUS 011323 0755 C SUPPLIES-SPEECH MEET 230.86 865-00-2190.08-000-300000 NON CAMPUS 011366 0755 C CONCESSION STAND FOO 261.28 865-00-2190.31-000-300000 Check 023802 Total: 907.44 023803 03-08-2013 01539 AIRGAS SOUTHWEST HIGH SCHOOL 410845 9012710296 C SUPPLIES 33.31 199-11-6399.03-001-322000 HIGH SCHOOL 410845 9012585049 C SUPPLIES 55.35 199-11-6399.03-001-322000 HIGH SCHOOL 410845 9012849711 C SUPPLIES 11.50 199-11-6399.03-001-322000 Check 023803 Total: 100.16 023804 03-08-2013 02514 AMAZON/GE MONEY BANK HIGH SCHOOL 011389 2393 C SIR GAWAIN-GREEN KNIG 17.67 199-12-6329.00-001-311000 INDIRECT COSTS 410831 2393 C SUPPLIES 22.28 199-41-6399.00-750-399000 Check 023804 Total: 39.95 023805 03-08-2013 03521 ANDY'S AUTO & BUS AIR, IN UNDISTRIBUTED 010755 49015 C AC FOR BUS 6,895.00 199-34-6631.00-999-399000 UNDISTRIBUTED 010755 49015 C AC FOR BUS 6,895.00 199-34-6631.00-999-399000 Check 023805 Total: 13,790.00 023806 03-08-2013 01739 AVILA SPRINKLER SYSTEM UNDISTRIBUTED 410834 C SPRINKLER REPAIR 840.00 199-51-6319.04-999-399000

023807 03-08-2013 01076 BANISTER PLUMBING & HE UNDISTRIBUTED 410838 421812 C REPAIR 325.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410838 421820 C MS/RENTAL REPAIR 795.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410838 421811 C HS REPAIR 366.97 199-51-6249.00-999-399000 UNDISTRIBUTED 410838 421854 C RENTAL REPAIR 521.00 199-51-6319.03-999-399000 UNDISTRIBUTED 410838 421817 C RENTAL GAS TEST 747.50 199-51-6319.03-999-399000 UNDISTRIBUTED 410832 421836 C RENTAL REPAIR 1,269.95 199-51-6319.03-999-399000 Check 023807 Total: 4,025.42

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 123 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023808 03-08-2013 00343 CED-FT WORTH UNDISTRIBUTED 410835 6765-483039 C SUPPLIES 564.00 199-51-6319.02-999-399000 UNDISTRIBUTED 410839 6765-483253 C SUPPLIES 943.20 199-51-6319.02-999-399000 Check 023808 Total: 1,507.20 023809 03-08-2013 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 410861 FF13FEB57 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000

023810 03-08-2013 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 410869 7898965301 C FUEL 183.21 199-34-6311.00-999-399000

023811 03-08-2013 02243 CISCO MUSIC FESTIVALS HIGH SCHOOL 011456 C ENTRY FEES- HS & MS BA 435.00 199-36-6499.20-001-399000

023812 03-08-2013 00034 CITY OF SONORA UNDISTRIBUTED 410867 SCHOOL C WATER 6,634.55 199-51-6259.04-999-399000

023813 03-08-2013 02309 CRANE NOON LIONS JR HIGH 011459 2033322 C JH TRACK MEALS 281.00 199-36-6412.15-041-391000 JR HIGH 011460 203322 C JH TRACK MEALS 284.00 199-36-6412.16-041-391000 Check 023813 Total: 565.00 023814 03-08-2013 04224 CROP PRODUCTION SERVI UNDISTRIBUTED 410843 213435 C SUPPLIES 465.00 199-51-6319.04-999-399000

023815 03-08-2013 01364 D-L AUTOMOTIVE & DIESEL UNDISTRIBUTED 410862 033084 C SUPPLIES 171.08 199-34-6319.00-999-399000 UNDISTRIBUTED 410862 171.08 C SUPPLIES 171.08 199-34-6319.00-999-399000 Check 023815 Total: 342.16 023816 03-08-2013 03908 DEE'S FOODSERVICE UNDISTRIBUTED 410858 192792 C FOOD 9.63 240-35-6341.01-999-399000 UNDISTRIBUTED 410858 192792 C FOOD 38.53 240-35-6341.02-999-399000 UNDISTRIBUTED 410858 192792 C FOOD 144.48 240-35-6341.03-999-399000 Check 023816 Total: 192.64 023817 03-08-2013 00125 DEVILS RIVER AUTO PARTS HIGH SCHOOL 410871 2180 C SUPPLIES 252.37 199-11-6399.03-001-322000 UNDISTRIBUTED 410871 2180 C SUPPLIES 585.00 199-34-6319.00-999-399000 UNDISTRIBUTED 410871 2180 C SUPPLIES 46.94 199-51-6319.04-999-399000 Check 023817 Total: 884.31 023818 03-08-2013 00043 DEVILS RIVER NEWS DIRECT COSTS 410863 13707 C NEWSPAPER AD 60.00 199-41-6249.00-720-399000 DIRECT COSTS 410863 13442 C NEWSPAPER AD 80.00 199-41-6249.00-720-399000 Check 023818 Total: 140.00 023819 03-08-2013 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 410842 0691-000399370 C DUMPSTER 1,348.91 199-51-6249.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 124 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023820 03-08-2013 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 410833 041637 C BUS BARN REPAIR 442.45 199-51-6249.00-999-399000 UNDISTRIBUTED 410833 041625 C MS GYM REPAIR 2,490.96 199-51-6249.00-999-399000 UNDISTRIBUTED 410837 041608 C SUPPLIES 972.32 199-51-6319.02-999-399000 Check 023820 Total: 3,905.73 023821 03-08-2013 04303 DAVID T. SANCHEZ JR. HIGH SCHOOL 011239 341 C BASEBALL 1,000.00 461-36-6399.12-001-399000

023822 03-08-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 410840 5533 C HS REPAIR 700.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410840 5530 C MS/ROCK REPAIR 2,776.70 199-51-6249.00-999-399000 Check 023822 Total: 3,476.70

023823 03-08-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410859 40209973 C FOOD 12.61 240-35-6341.01-999-399000 UNDISTRIBUTED 410859 40209973 C FOOD 21.07 240-35-6341.02-999-399000 UNDISTRIBUTED 410870 40209973 C FOOD 34.40 240-35-6341.02-999-399000 UNDISTRIBUTED 410859 40209973 C FOOD 57.12 240-35-6341.03-999-399000 Check 023823 Total: 125.20 023824 03-08-2013 03513 FOUR SANDS CAFE HIGH SCHOOL 011433 740134 C BASEBALL MEALS 150.00 199-36-6412.19-001-391000

023825 03-08-2013 04346 FROMBERG ASSOCIATES, L UNDISTRIBUTED 410857 C BOND ARCHITECT FEE 15,621.06 199-81-6649.00-999-399000

023826 03-08-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410856 792395 C FOOD 27.44 240-35-6341.01-999-399000 UNDISTRIBUTED 410856 792395 C FOOD 166.09 240-35-6341.02-999-399000 UNDISTRIBUTED 410856 792395 C FOOD 1,964.33 240-35-6341.03-999-399000 Check 023826 Total: 2,157.86 023827 03-08-2013 04350 HAWKINS BATTERY AND G UNDISTRIBUTED 410865 6107 C BATTERY 89.02 199-34-6319.00-999-399000 UNDISTRIBUTED 410865 6290 C BATTERY 89.02 199-34-6319.00-999-399000 UNDISTRIBUTED 410865 6225 C MOWER BATTERY 49.56 199-51-6319.04-999-399000 Check 023827 Total: 227.60 023828 03-08-2013 00082 HM RECEIVABLES CO LLC ELEMENTARY 011305 949172873 C DECODABLE READERS 505.44 410-11-6321.00-101-311000

023829 03-08-2013 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 011443 C COUNSELING 2,000.00 224-31-6219.00-999-323000

023830 03-08-2013 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 410841 1195587 C SUPPLIES 976.80 199-51-6319.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 125 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023831 03-08-2013 01616 OZONA HIGH SCHOOL HIGH SCHOOL 011434 C BASEBALL ENTRY 150.00 199-36-6399.11-001-391000

023832 03-08-2013 02022 RECORDS CONSULTANTS, I UNDISTRIBUTED 410864 18251 C RECORDS MAINTENANCE 990.00 199-51-6299.50-999-399000

023833 03-08-2013 04076 REEVES REHAB ELEMENTARY 011448 rr0022813 C SPEECH SERVICES 5,228.00 199-11-6219.00-101-323000 ELEMENTARY 011448 rr0022813 C SPEECH SERVICES 2,000.00 225-11-6219.00-101-323000 Check 023833 Total: 7,228.00 023834 03-08-2013 04351 ROBERT ZAPATA UNDISTRIBUTED 410868 C SUPPLIES 30.43 199-51-6319.02-999-399000

023835 03-08-2013 04184 SARA FRIEMEL HIGH SCHOOL 011378 C STATE DEBATE-HOTEL & 825.40 199-36-6412.00-001-399000

023836 03-08-2013 01806 SCHOLASTIC BOOK FAIRS JR HIGH 410854 W3059834BF C BOOK FAIR BOOKS 1,737.91 199-11-6399.00-041-311000 JR HIGH 011311 W3059834PO C BOOK FAIR BOOKS 80.00 199-11-6399.02-041-311000 Check 023836 Total: 1,817.91 023837 03-08-2013 00709 SCHOOL SPECIALTY/THOM INTERMEDIATE 011175 308101524506 C SUPPLIES 69.68 199-11-6399.00-103-311000

023838 03-08-2013 02349 SHELL FLEET PLUS UNDISTRIBUTED 410853 065382574302 C FUEL 255.65 199-34-6311.00-999-399000

023839 03-08-2013 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 410846 3397001 C ELECTRICITY 115.00 199-51-6259.01-999-399000

023840 03-08-2013 01236 SUTTON COUNTY STEAKH INDIRECT COSTS 410849 46352 C BOARD MEETING MEAL 110.00 199-41-6399.00-750-399000 INDIRECT COSTS 410855 46367 C BOARD MEETING MEAL 110.00 199-41-6399.00-750-399000 Check 023840 Total: 220.00 023841 03-08-2013 02464 TELRITE CORP UNDISTRIBUTED 410847 3913222 C TELEPHONE 238.69 199-51-6259.03-999-399000

023842 03-08-2013 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 410836 C BASEBALL/SOFTBALL 1,604.50 199-51-6319.04-999-399000

023843 03-08-2013 04344 TEXAS MUSIC FESTIVALS HIGH SCHOOL 011455 C ENTRY FEE - HS & MS 700.00 199-36-6499.20-001-399000

023844 03-08-2013 01770 TRIPLE S STEEL SUPPLY HIGH SCHOOL 410866 SAN IV-548515 C SUPPLIES 173.07 199-11-6399.03-001-322000

023845 03-08-2013 03552 UPS DIRECT COSTS 410850 0000592E11083 C SHIPPING 23.10 199-41-6249.00-720-399000

023846 03-08-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410852 285070324901 C TELEPHONE 55.29 199-51-6259.03-999-399000 UNDISTRIBUTED 410852 283104997009 C TELEPHONE 48.40 199-51-6259.03-999-399000 UNDISTRIBUTED 410852 283104254210 C TELEPHONE 43.44 199-51-6259.03-999-399000 UNDISTRIBUTED 410852 283707975905 C TELEPHONE 555.23 199-51-6259.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 126 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 410852 284004717006 C TELEPHONE 1,008.56 199-51-6259.03-999-399000 Check 023846 Total: 1,710.92 023847 03-08-2013 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 410848 25935 C LEGAL 1,284.00 199-41-6211.00-702-399000

023848 03-08-2013 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 410851 40096322 C TELEPHONE 206.72 199-51-6259.03-999-399000

023849 03-08-2013 04348 WEST TEXAS FIRE & INDUS UNDISTRIBUTED 410844 0086284 C HOOD INSPECTION 300.00 240-35-6249.01-999-399000 UNDISTRIBUTED 410844 0086285 C HOOD INSPECTION 105.00 240-35-6249.02-999-399000 UNDISTRIBUTED 410844 0086286 C HOOD INSPECTION 115.00 240-35-6249.03-999-399000 Check 023849 Total: 520.00

023850 03-08-2013 00193 ZENTNER'S DAUGHTER ST JR HIGH 410860 13688 C TMSCA MEALS 234.60 199-36-6412.03-041-399000

023851 03-08-2013 02514 AMAZON/GE MONEY BANK NON CAMPUS 011363 2393 C BOOKS 94.33 865-00-2190.32-000-300000

023852 03-08-2013 03408 SONIA HERNANDEZ NON CAMPUS 011477 21928402 C SPANISH CLUB FUNDRAIS 1,897.10 865-00-2190.11-000-300000

023853 03-18-2013 04082 ALBERT TALAMANTEZ HIGH SCHOOL 410882 C BASEBALL OFFICIAL 149.60 199-36-6219.10-001-391000

023854 03-18-2013 03522 B.J. RADER HIGH SCHOOL 410872 C BBALL OFFICIAL 105.00 199-36-6219.10-001-391000

023855 03-18-2013 02914 BEN HUBERT HIGH SCHOOL 410878 C BBALL OFFICIAL 60.00 199-36-6219.10-001-391000

023856 03-18-2013 02426 BRIAN SULLIVAN HIGH SCHOOL 410874 C BBALL OFFICIAL 70.00 199-36-6219.10-001-391000

023857 03-18-2013 02470 CVC-TASO HIGH SCHOOL 410880 C BBALL OFFICIALS 840.00 199-36-6219.10-001-391000

023858 03-18-2013 03926 JASON FRANKLIN HIGH SCHOOL 410877 C BBALL OFFICIAL 122.38 199-36-6219.10-001-391000

023859 03-18-2013 04326 JESUS PUENTEZ HIGH SCHOOL 410879 C BBALL OFFICIAL 121.06 199-36-6219.10-001-391000

023860 03-18-2013 03336 JOHNNY SHULTS HIGH SCHOOL 410881 C BASEBALL OFFICIAL 182.05 199-36-6219.10-001-391000

023861 03-18-2013 04280 OMAR MATOS HIGH SCHOOL 410875 C BBALL OFFICIAL 133.81 199-36-6219.10-001-391000

023862 03-18-2013 04204 RON FLAVEL HIGH SCHOOL 410873 C BBALL OFFICIAL 167.60 199-36-6219.10-001-391000

023863 03-18-2013 04184 SARA FRIEMEL HIGH SCHOOL 410886 C UIL MEALS 1,140.00 199-36-6412.40-001-399000

023864 03-18-2013 04184 SARA FRIEMEL HIGH SCHOOL 410885 C UIL MEALS 72.00 199-36-6412.40-001-399000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023865 03-18-2013 00739 SAUA HIGH SCHOOL 410883 C BASEBALL TOURNEY OFFI 1,427.80 199-36-6219.10-001-391000

023866 03-18-2013 03643 TRAVIS DAWSON HIGH SCHOOL 410876 C BBALL OFFICIAL 60.00 199-36-6219.10-001-391000

023867 03-18-2013 04353 WILLIE STANLEY UNDISTRIBUTED 410884 C REPAIR DRIVEWAY 1,500.00 199-51-6249.00-999-399000

023868 03-21-2013 03470 ABACUS COMPUTER, INC JR HIGH 011160 101576 C SUPPLIES 957.00 199-11-6399.50-041-311000 HIGH SCHOOL 011160 101576 C SUPPLIES 18.00 199-11-6399.54-001-311000 ELEMENTARY 011160 101576 C SUPPLIES 442.00 199-11-6399.54-101-311000 UNDISTRIBUTED 011137 101281 C REPAIRS 91.00 199-53-6399.52-999-399000 Check 023868 Total: 1,508.00 023869 03-21-2013 00973 AMERICAN ELECTRIC POW UNDISTRIBUTED 011264 119-20777389 4 C POLE RENTAL 376.83 199-53-6399.52-999-399000

023870 03-21-2013 00704 BRANDON DUNCAN JR HIGH 011425 0002110 C TEACHER INCENTIVE-DRA 100.00 199-23-6399.01-041-399000

023871 03-21-2013 01713 CAMT JR HIGH 011252 C CAMT CONFERENCE 250.00 199-13-6411.00-041-399000

023872 03-21-2013 02572 CAVERNS OF SONORA ELEMENTARY 011475 C 2ND GRADE FIELD TRIP 879.00 199-11-6412.00-101-311000

023873 03-21-2013 00084 CRANE ISD HIGH SCHOOL 011523 C TRACK ENTRY 225.00 199-36-6399.11-001-391000

023874 03-21-2013 03648 DONNA WILLEKE ELEMENTARY 011505 C REIMBURSEMENT 204.82 199-31-6411.00-101-399000 UNDISTRIBUTED 410901 C FUEL 10.00 199-34-6311.00-999-399000 Check 023874 Total: 214.82 023875 03-21-2013 01879 ERMA PINCINCE ELEMENTARY 011479 7 C CONTRACT LABOR 940.00 199-11-6249.01-101-311000

023876 03-21-2013 00058 FLATT STATIONERS, INC. INDIRECT COSTS 410890 223783-00 C SUPPLIES 173.93 199-41-6399.00-750-399000

023877 03-21-2013 01977 HAMPTON INN HIGH SCHOOL 011495 C UIL ACADEMICS - SOFTBA 435.00 199-36-6412.40-001-399000

023878 03-21-2013 01402 JET SPECIALTY & SUPPLY HIGH SCHOOL 410891 842461 C SUPPLIES 142.44 199-11-6399.01-001-322000

023879 03-21-2013 02790 KJ'S BBQ & CATERING HIGH SCHOOL 011529 418 C BASEBALL ACTIVITY 423.80 461-36-6399.12-001-399000

023880 03-21-2013 01197 MASON ISD HIGH SCHOOL 011513 C JH TENNIS 100.00 199-36-6399.11-001-391000

023881 03-21-2013 02967 MASON TENNIS HIGH SCHOOL 011492 C TOURNAMENT FEE 256.00 199-36-6399.11-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 128 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023882 03-21-2013 00488 MASTER CARD INTERMEDIATE 011409 0386 C SCHOOL BOOK 28.49 199-11-6399.00-103-311000 INTERMEDIATE 011412 0386 C STAAR 161.46 199-11-6399.00-103-311000 ELEMENTARY 011272 0386 C DISCOVERY ZONE SUPPLI 38.00 199-11-6399.02-101-311000 HIGH SCHOOL 410896 0386 C SUPPLIES 210.61 199-11-6399.03-001-322000 UNDISTRIBUTED 010620 0386 C AED BATTERIES 710.00 199-33-6399.00-999-399000 UNDISTRIBUTED 410896 0386 C FUEL 33.99 199-34-6311.00-999-399000 UNDISTRIBUTED 410896 0386 C SUPPLIES 50.98 199-34-6319.00-999-399000 HIGH SCHOOL 410897 0386 C GIRLS SHOE DISCUS 195.00 199-36-6399.1E-001-391000 HIGH SCHOOL 410896 0386 C MEALS 45.98 199-36-6412.00-001-399000 INDIRECT COSTS 410896 0386 C DATA FEE 15.09 199-41-6399.00-750-399000 SUPERINTENDENT' 410896 0386 C MEALS 30.53 199-41-6411.00-701-399000 SUPERINTENDENT' 410896 0386 C MEAL 8.85 199-41-6411.00-701-399000 INDIRECT COSTS 410896 0386 C NOTARY FEE 92.50 199-41-6499.00-750-399000 UNDISTRIBUTED 410896 0386 C SUPPLIES 188.14 199-51-6319.02-999-399000 UNDISTRIBUTED 410896 0386 C SUPPLIES 322.27 199-51-6319.04-999-399000 HIGH SCHOOL 011302 0386 C GOLF 165.00 461-36-6399.15-001-399000 HIGH SCHOOL 410896 0386 C SUPPLIES 320.37 461-36-6399.20-001-399000 Check 023882 Total: 2,617.26 023883 03-21-2013 01286 MICHAEL KISSIRE UNDISTRIBUTED 410898 C FUEL 82.20 199-34-6311.00-999-399000 HIGH SCHOOL 410898 C HOUSTON STOCK SHOW 441.58 461-36-6399.21-001-399000 Check 023883 Total: 523.78 023884 03-21-2013 03218 NANCY BROCKMAN ELEMENTARY 011478 6 C CONTRACT LABOR 1,080.00 199-11-6249.01-101-311000

023885 03-21-2013 04238 JACOB COREY NORRELL UNDISTRIBUTED 410902 670231 C REPAIR 159.50 199-51-6249.00-999-399000

023886 03-21-2013 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 410895 8364853-MR13 C POSTAGE MACHINE 254.00 199-41-6249.00-720-399000

023887 03-21-2013 00290 RAUL CHAVARRIA HIGH SCHOOL 011496 C MEALS-UIL @ KERMIT/SFT 216.00 199-36-6412.40-001-399000

023888 03-21-2013 00818 REAGAN CO ISD HIGH SCHOOL 011524 C TRACK ENTRY FEE 200.00 199-36-6399.11-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 129 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023889 03-21-2013 00818 REAGAN CO ISD HIGH SCHOOL 011491 C TENNIS 448.00 199-36-6399.11-001-391000

023890 03-21-2013 01263 RELIANT ENERGY UNDISTRIBUTED 410900 1110102487481 C ELECTRICITY 34,093.35 199-51-6259.01-999-399000

023891 03-21-2013 03713 ROBERT W. DOLLGENER HIGH SCHOOL 410892 1159 C SUPPLIES 67.40 199-11-6399.01-001-322000

023892 03-21-2013 00425 SCHLEICHER ISD HIGH SCHOOL 011493 C TENNIS 112.00 199-36-6399.11-001-391000

023893 03-21-2013 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 410889 10007570 C TELEPHONE 10.45 199-51-6259.03-999-399000

023894 03-21-2013 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 410888 CRS-201301-0009 C CRIMINAL HISTORY CHEC 4.00 199-41-6249.00-720-399000

023895 03-21-2013 04091 TMSCA JR HIGH 011266 C MEMBERSHIP 50.00 199-36-6399.00-041-399000

023896 03-21-2013 04091 TMSCA HIGH SCHOOL 410893 C TMSCA ENTRIES 170.00 199-36-6412.00-001-399000

023897 03-21-2013 04091 TMSCA HIGH SCHOOL 410894 C TMSCA VIRTUAL MEET 50.00 199-36-6412.00-001-399000 HIGH SCHOOL 410894 D NO CHG FOR VIRTUAL ME -50.00 199-36-6412.00-001-399000 Check 023897 Total: .00 023898 03-21-2013 00148 ANGELO EMBROIDERY HIGH SCHOOL 011336 3195 C BASKETBALL TROPHY 49.95 199-36-6412.00-001-399000

023899 03-21-2013 01789 TRIUMPH LEARNING JR HIGH 011245 IV924958 C MATERIALS 1,510.32 211-11-6399.00-041-324041

023900 03-21-2013 00974 UNI FIRST CORP. UNDISTRIBUTED 410904 689769 C UNIFORMS 2,907.14 199-51-6319.02-999-399000 UNDISTRIBUTED 410904 412409 C NONFOOD 72.36 240-35-6342.01-999-399000 UNDISTRIBUTED 410904 412409 C NONFOOD 72.36 240-35-6342.01-999-399000 UNDISTRIBUTED 410904 412409 C NONFOOD 74.36 240-35-6342.02-999-399000 UNDISTRIBUTED 410904 412409 C NONFOOD 74.36 240-35-6342.02-999-399000 UNDISTRIBUTED 410904 412409 C NONFOOD 210.21 240-35-6342.03-999-399000 UNDISTRIBUTED 410904 412409 C NONFOOD 206.96 240-35-6342.03-999-399000 Check 023900 Total: 3,617.75 023901 03-21-2013 03552 UPS DIRECT COSTS 410899 0000592E11103 C SHIPPING 23.63 199-41-6249.00-720-399000

023902 03-21-2013 03940 CARD SERVICE CENTER UNDISTRIBUTED 410887 0246 C FUEL 80.03 199-34-6311.00-999-399000 HIGH SCHOOL 011511 0246 C POSTSEASON MEALS 171.34 199-36-6412.00-001-399000 HIGH SCHOOL 011512 0246 C POSTSEASON MEALS 159.98 199-36-6412.00-001-399000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011313 0246 C BOYS BB MEALS 13.77 199-36-6412.13-001-391000 HIGH SCHOOL 011354 0246 C BOYS BB MEALS 260.00 199-36-6412.13-001-391000 HIGH SCHOOL 011355 0246 C BOYS BB MEALS 179.17 199-36-6412.13-001-391000 HIGH SCHOOL 011507 0246 C BASKETBALL MEALS 74.00 199-36-6412.14-001-391000 HIGH SCHOOL 011465 0246 C GIRLS BB MEALS 65.04 199-36-6412.14-001-391000 HIGH SCHOOL 011508 0246 C BASKETBALL MEALS 50.43 199-36-6412.14-001-391000 HIGH SCHOOL 011510 0246 C BASKETBALL MEALS 54.70 199-36-6412.14-001-391000 HIGH SCHOOL 011348 0246 C BASKETBALL MEALS 8.87 199-36-6412.14-001-391000 HIGH SCHOOL 011506 0246 C BASKETBALL MEALS 4.99 199-36-6412.14-001-391000 HIGH SCHOOL 011509 0246 C BASKETBALL MEALS 92.99 199-36-6412.14-001-391000 HIGH SCHOOL 011440 0246 C TENNIS MEALS 70.00 199-36-6412.17-001-391000 HIGH SCHOOL 011342 0246 C TENNIS MEALS 92.89 199-36-6412.17-001-391000 HIGH SCHOOL 011439 0246 C TENNIS MEALS 160.66 199-36-6412.17-001-391000 HIGH SCHOOL 011449 0246 C GOLF 56.00 199-36-6412.18-001-391000 HIGH SCHOOL 011406 0246 C GOLF 61.00 199-36-6412.18-001-391000 HIGH SCHOOL 011358 0246 C GOLF 84.00 199-36-6412.18-001-391000 HIGH SCHOOL 011406 0246 C GOLF 72.79 199-36-6412.18-001-391000 HIGH SCHOOL 011450 0246 C GOLF 57.95 199-36-6412.18-001-391000 HIGH SCHOOL 011466 0246 C BASEBALL MEALS 106.25 199-36-6412.19-001-391000 HIGH SCHOOL 011340 0246 C BASEBALL 179.69 199-36-6412.19-001-391000 HIGH SCHOOL 011341 0246 C BASEBALL 115.71 199-36-6412.19-001-391000 HIGH SCHOOL 011362 0246 C MEALS 20.79 199-36-6412.1V-001-391000 HIGH SCHOOL 011451 0246 C GOLF 105.93 461-36-6399.15-001-399000 HIGH SCHOOL 011451 0246 C GOLF 105.93 461-36-6399.15-001-399000 Check 023902 Total: 2,504.90 023903 03-21-2013 04356 ASPEN FORSTER NON CAMPUS 410903 C REFUND LOST LIBRARY B 12.00 865-00-2190.32-000-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 131 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023904 03-21-2013 04347 LONE STAR CHEERLEADIN NON CAMPUS 011501 1016 C CHEER. CLINIC 130.00 865-00-2190.15-000-300000 NON CAMPUS 011500 1013 C CHEER TRYOUT JUDGES 255.00 865-00-2190.15-000-300000 Check 023904 Total: 385.00 023905 03-21-2013 00488 MASTER CARD NON CAMPUS 011285 0386 C SUPPLIES-JR CLASS CON 28.89 865-00-2190.01-000-300000

023906 03-26-2013 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 410920 59905 C NONFOOD 529.69 240-35-6342.02-999-399000 UNDISTRIBUTED 410920 S59724 C NONFOOD 432.00 240-35-6342.03-999-399000 Check 023906 Total: 961.69 023907 03-26-2013 01539 AIRGAS SOUTHWEST HIGH SCHOOL 410911 9013194247 C SUPPLIES 42.20 199-11-6399.03-001-322000 HIGH SCHOOL 410911 9013013579 C SUPPLIES 27.25 199-11-6399.03-001-322000 HIGH SCHOOL 410911 9013427747 C SUPPLIES 157.71 199-11-6399.03-001-322000 Check 023907 Total: 227.16 023908 03-26-2013 03258 ARMADILLO CLAY ELEMENTARY 011330 28772 C ART SUPPLIES/GLAZE 191.09 199-11-6399.00-101-311000 INTERMEDIATE 011330 28772 C ART SUPPLIES/GLAZE 100.00 199-11-6399.00-103-311000 Check 023908 Total: 291.09 023909 03-26-2013 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 011542 43112 C JH BOYS 1,606.80 461-36-6399.10-001-399000

023910 03-26-2013 00263 AUDIO VISUAL CORP HIGH SCHOOL 011447 025803 C EQUIPMENT 453.00 199-11-6399.50-001-311000

023911 03-26-2013 01076 BANISTER PLUMBING & HE UNDISTRIBUTED 410937 421887 C HIGH SCHOOL REPAIR 225.00 199-51-6249.00-999-399000 UNDISTRIBUTED 410937 421888 C ELEM REPAIR 685.63 199-51-6249.00-999-399000 UNDISTRIBUTED 410937 421878 C RENTAL REPAIR 305.00 199-51-6319.03-999-399000 Check 023911 Total: 1,215.63 023912 03-26-2013 00704 BRANDON DUNCAN HIGH SCHOOL 410905 C STATE TMSCA MEALS/HO 1,638.12 199-36-6412.00-001-399000

023913 03-26-2013 04361 BRIDGET WARDLAW ELEMENTARY 410925 C REFUND LOST LIBRARY B 13.95 461-12-6399.00-101-311000

023914 03-26-2013 03206 BUCK TERRELL ATHLETICS HIGH SCHOOL 011095 15952 C TRACK 8,000.00 461-36-6399.18-001-399000

023915 03-26-2013 00343 CED-FT WORTH UNDISTRIBUTED 410939 6765-483408 C SUPPLIES 256.08 199-51-6319.02-999-399000

023916 03-26-2013 00176 CENTURY TRAILER HIGH SCHOOL 410913 000170989 C SUPPLIES 228.95 461-36-6399.21-001-399000

023917 03-26-2013 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 410927 7898965301 C FUEL 210.14 199-34-6311.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 132 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023918 03-26-2013 04358 CHICK-FIL-A JR HIGH 410906 273501 C TMSCA MEALS 162.00 199-36-6412.03-041-399000

023919 03-26-2013 04349 CLYDE ISD HIGH SCHOOL 011494 C PLAYOFF GAME 194.75 199-36-6412.00-001-399000

023920 03-26-2013 01842 COMFORT INN OF SONORA HIGH SCHOOL 011468 14494328 C HOTEL RM - BAND CLINICI 89.88 199-36-6499.20-001-399000

023921 03-26-2013 00479 COMMERCIAL SOUND & EL UNDISTRIBUTED 011503 R21913 C REPAIRS 805.00 199-53-6399.52-999-399000

023922 03-26-2013 04149 COMPANY PRINTING UNDISTRIBUTED 410932 61684 C SUPPLIES 69.00 199-34-6319.00-999-399000 UNDISTRIBUTED 410932 61684 C SUPPLIES 69.00 199-51-6319.02-999-399000 Check 023922 Total: 138.00

023923 03-26-2013 03908 DEE'S FOODSERVICE UNDISTRIBUTED 410919 195769 C FOOD 2.16 240-35-6341.01-999-399000 UNDISTRIBUTED 410919 195769 C FOOD 10.80 240-35-6341.02-999-399000 UNDISTRIBUTED 410919 195769 C FOOD 30.22 240-35-6341.03-999-399000 Check 023923 Total: 43.18 023924 03-26-2013 00044 DIX KEY SHOP UNDISTRIBUTED 410934 C SUPPLIES 2,713.00 199-51-6319.02-999-399000

023925 03-26-2013 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 410936 0691-000405831 C DUMPSTER 235.94 199-51-6249.00-999-399000

023926 03-26-2013 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 410938 041706 C REPAIR ROCK BLDG. 1,268.85 199-51-6249.00-999-399000

023927 03-26-2013 01466 EASTBAY HIGH SCHOOL 010759 41782 C JH TRACK EQUIP 712.00 461-36-6399.18-001-399000

023928 03-26-2013 00053 EXXON MOBIL UNDISTRIBUTED 410926 718732826384060 C FUEL 17.50 199-34-6311.00-999-399000

023929 03-26-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 410917 40209973 C FOOD 19.14 240-35-6341.01-999-399000 UNDISTRIBUTED 410915 40209973 C FOOD 15.21 240-35-6341.01-999-399000 UNDISTRIBUTED 410946 40209973 C FOOD 7.58 240-35-6341.01-999-399000 UNDISTRIBUTED 410946 40209973 C FOOD 35.52 240-35-6341.02-999-399000 UNDISTRIBUTED 410915 40209973 C FOOD 45.68 240-35-6341.02-999-399000 UNDISTRIBUTED 410916 40209973 C FOOD 92.98 240-35-6341.02-999-399000 UNDISTRIBUTED 410915 40209973 C FOOD 13.00 240-35-6341.03-999-399000 UNDISTRIBUTED 410917 40209973 C FOOD 161.04 240-35-6341.03-999-399000 UNDISTRIBUTED 410916 40209973 C FOOD 199.20 240-35-6341.03-999-399000 UNDISTRIBUTED 410946 40209973 C FOOD 158.88 240-35-6341.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 133 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023929 Total: 748.23 023930 03-26-2013 00324 FOLLETT LIBRARY RESOUR JR HIGH 010999 742617F-0 C SUPPLIES 393.81 199-12-6329.00-041-311000 ELEMENTARY 011077 735510F-2 C LIBRARY BOOKS 3,829.65 199-12-6329.00-101-311000 Check 023930 Total: 4,223.46 023931 03-26-2013 02342 FOLLETT SOFTWARE CO JR HIGH 011209 1058657 C SUPPLIES 209.65 199-11-6399.50-041-311000

023932 03-26-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 410918 793093 C FOOD 27.44 240-35-6341.01-999-399000 UNDISTRIBUTED 410918 793093 C FOOD 333.00 240-35-6341.02-999-399000 UNDISTRIBUTED 410918 793093 C FOOD 1,881.76 240-35-6341.03-999-399000 Check 023932 Total: 2,242.20 023933 03-26-2013 03461 HOV SERVICES UNDISTRIBUTED 410943 299699 C ARCHIVES 2,195.75 199-51-6299.50-999-399000

023934 03-26-2013 02731 INCA FIRE ALARM INC UNDISTRIBUTED 410935 24225 C SPRINKLER SYSTEM REP 3,250.33 199-51-6249.00-999-399000

023935 03-26-2013 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 410945 74234 C PEST CONTROL 70.00 199-51-6249.00-999-399000

023936 03-26-2013 01373 LABATT FOOD SERVICE ELEMENTARY 011430 02188990 C DRINKS FOR DISCOVERY 144.12 199-11-6399.02-101-311000 ELEMENTARY 011517 03185083 C DISCOVERY ZONE 140.34 199-11-6399.02-101-311000 ELEMENTARY 011476 03040130 C DISCOVERY ZONE SNACK 232.49 199-11-6399.02-101-311000 UNDISTRIBUTED 410923 389617 C FOOD 1,482.87 240-35-6341.01-999-399000 UNDISTRIBUTED 410921 390690 C FOOD 6,285.08 240-35-6341.02-999-399000 UNDISTRIBUTED 410922 390704 C FOOD 11,652.52 240-35-6341.03-999-399000 UNDISTRIBUTED 410923 389617 C NONFOOD 241.93 240-35-6342.01-999-399000 UNDISTRIBUTED 410921 390690 C NONFOOD 550.96 240-35-6342.02-999-399000 UNDISTRIBUTED 410922 390704 C NONFOOD 1,887.85 240-35-6342.03-999-399000 Check 023936 Total: 22,618.16 023937 03-26-2013 00076 LIBRARY VIDEO CO. HIGH SCHOOL 011388 W01579860101 C DVD-LIBRARY 47.79 199-12-6329.00-001-311000

023938 03-26-2013 04328 LIGHTSPEED SYSTEMS, IN UNDISTRIBUTED 011473 INV004457 C EQUIPMENT 4,000.00 199-53-6649.80-999-399000

023939 03-26-2013 03917 LOWE'S PAY AND SAVE, IN JR HIGH 011429 119440 C CLASS PROJECT 18.56 199-11-6399.00-041-323000 JR HIGH 011332 119440 C CLASS SUPPLIES 35.71 199-11-6399.00-041-323000 INTERMEDIATE 011327 119440 C VALENTINES PARTY 8.97 199-11-6399.00-103-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 134 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011472 119440 C GROCERIES-HOME ECON. 48.07 199-11-6399.02-001-322000 HIGH SCHOOL 011472 119440 C GROCERIES-HOME ECON. 17.13 199-11-6399.02-001-322000 HIGH SCHOOL 011472 119440 C GROCERIES-HOME ECON. 56.14 199-11-6399.02-001-322000 HIGH SCHOOL 410910 119440 C SUPPLIES 34.20 199-11-6399.02-001-322000 HIGH SCHOOL 011472 119440 C GROCERIES-HOME ECON. 46.40 199-11-6399.02-001-322000 HIGH SCHOOL 011472 119440 C GROCERIES-HOME ECON. 61.77 199-11-6399.02-001-322000 HIGH SCHOOL 011472 119440 C GROCERIES-HOME ECON. 122.82 199-11-6399.02-001-322000 HIGH SCHOOL 011374 119440 C POWERLIFTING 20.11 199-36-6412.1P-001-391000 HIGH SCHOOL 011360 119440 C POWERLIFTING 65.19 199-36-6412.1P-001-391000 HIGH SCHOOL 011267 119440 C POWERLIFTING 51.72 199-36-6412.1P-001-391000 INDIRECT COSTS 410908 119440 C SUPPLIES 38.06 199-41-6399.00-750-399000 UNDISTRIBUTED 410909 119440 C FOOD 5.58 240-35-6341.03-999-399000 UNDISTRIBUTED 410908 119440 C FOOD 28.71 240-35-6341.03-999-399000 HIGH SCHOOL 011419 119440 C BASEBALL ACTIVITY 19.18 461-36-6399.12-001-399000 HIGH SCHOOL 011419 119440 C BASEBALL ACTIVITY 30.82 461-36-6399.12-001-399000 HIGH SCHOOL 011419 119440 C BASEBALL ACTIVITY 24.95 461-36-6399.12-001-399000 HIGH SCHOOL 410910 119440 C SUPPLIES 27.05 461-36-6399.18-001-399000 HIGH SCHOOL 011343 119440 C CONCESSIONS 42.38 461-36-6399.18-001-399000 Check 023939 Total: 803.52 023940 03-26-2013 00099 MAYFIELD PAPER COMPAN UNDISTRIBUTED 410930 1313117 C SUPPLIES 32.72 199-51-6319.01-999-399000 UNDISTRIBUTED 410930 1309235 C SUPPLIES 3,028.18 199-51-6319.01-999-399000 UNDISTRIBUTED 410930 1301318 C SUPPLIES 162.31 199-51-6319.01-999-399000 UNDISTRIBUTED 410930 1301467 C SUPPLIES 355.37 199-51-6319.01-999-399000 UNDISTRIBUTED 410930 1313118 C SUPPLIES 237.64 199-51-6319.01-999-399000 UNDISTRIBUTED 410930 1309236 C SUPPLIES 164.65 199-51-6319.01-999-399000 UNDISTRIBUTED 410930 1301368 C SUPPLIES 1,087.92 199-51-6319.01-999-399000 UNDISTRIBUTED 410930 1309225 C NONFOOD 50.50 240-35-6342.02-999-399000 UNDISTRIBUTED 410930 1309226 C NONFOOD 118.80 240-35-6342.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 135 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023940 Total: 5,238.09 023941 03-26-2013 00386 MID AMERICAN RESEARCH UNDISTRIBUTED 410931 0491770-IN C SUPPLIES 2,329.00 199-51-6319.01-999-399000

023942 03-26-2013 00866 ORIENTAL TRADING JR HIGH 011352 656131059-01 C CLASS SUPPLIES 15.06 199-11-6399.00-041-323000

023943 03-26-2013 03959 OZONA LION ATHLETIC BO HIGH SCHOOL 011525 C TRACK MEALS 50.00 199-36-6412.15-001-391000

023944 03-26-2013 01294 PARKER LUMBER HIGH SCHOOL 410928 32230 C SUPPLIES 63.02 199-11-6399.01-001-322000 HIGH SCHOOL 011462 32230 C SUPPLIES - ART 320.79 199-11-6399.02-001-311000 HIGH SCHOOL 410928 32230 C SUPPLIES 70.35 199-11-6399.03-001-322000 UNDISTRIBUTED 410928 32230 C SUPPLIES 16.99 199-34-6319.00-999-399000 HIGH SCHOOL 410928 32230 C SUPPLIES 21.97 199-36-6399.41-001-399000 UNDISTRIBUTED 410928 32230 C SUPPLIES 170.88 199-51-6319.02-999-399000 UNDISTRIBUTED 410928 32230 C SUPPLIES 265.91 199-51-6319.03-999-399000 UNDISTRIBUTED 410928 32230 C SUPPLIES 69.34 199-51-6319.04-999-399000 Check 023944 Total: 999.25 023945 03-26-2013 04125 POWER SYSTEMS, INC. HIGH SCHOOL 011056 1394994 C OFFSEASON EQUIP 140.00 199-36-6399.1E-001-391000 HIGH SCHOOL 011181 1395090 C OFFSEASON EQUIP 139.40 199-36-6399.1E-001-391000 Check 023945 Total: 279.40 023946 03-26-2013 00443 QUILL CORPORATION HIGH SCHOOL 011263 9433811 C SUPPLIES - ENGLISH DEP 84.01 199-11-6399.00-001-311000 HIGH SCHOOL 410941 9479113 C SUPPLIES 23.37 199-11-6399.00-001-311000 HIGH SCHOOL 410941 9475073 C SUPPLIES 4.67 199-11-6399.00-001-311000 HIGH SCHOOL 011326 9498628 C SUPPLIES 1,441.77 199-11-6399.54-001-311000 JR HIGH 011326 9686738 C SUPPLIES 1,441.77 199-11-6399.54-041-311000 ELEMENTARY 011326 52657286 C SUPPLIES 247.59 199-11-6399.54-101-311000 INTERMEDIATE 011326 9514378 C SUPPLIES 231.19 199-11-6399.54-103-311000 INTERMEDIATE 011326 9514378 C SUPPLIES 134.25 199-11-6399.54-103-311000 HIGH SCHOOL 011380 1043401 C LIBRARY SUPPLIES 10.49 199-12-6399.00-001-311000 HIGH SCHOOL 011380 9783856 C LIBRARY SUPPLIES 96.54 199-12-6399.00-001-311000 HIGH SCHOOL 011380 9800786 C LIBRARY SUPPLIES 8.99 199-12-6399.00-001-311000 Check 023946 Total: 3,724.64

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 136 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023947 03-26-2013 01074 RAFTER W HIGH SCHOOL 410914 3714078 C SUPPLIES 9.80 199-11-6399.03-001-322000

023948 03-26-2013 04015 ROSEY BUD FLORIST INDIRECT COSTS 410942 C PLANT 50.00 199-41-6399.00-750-399000 ELEMENTARY 011518 C FLOWERS FOR STUDENT 35.00 461-36-6399.00-101-399000 HIGH SCHOOL 011533 C BASKETBALL ACTIVITY 17.50 461-36-6399.11-001-399000 Check 023948 Total: 102.50 023949 03-26-2013 02763 ROSIE'S CAFE HIGH SCHOOL 011515 502963 C TRACK ACTIVITY 330.00 461-36-6399.18-001-399000

023950 03-26-2013 00403 SDE ELEMENTARY 410947 REG-1313964 C REGISTRATION 34.00 199-13-6411.00-101-399000

023951 03-26-2013 04018 SONORA DOWNTOWN LION UNDISTRIBUTED 410948 C JANITOR SUPPLIES 1,282.75 199-51-6319.01-999-399000

023952 03-26-2013 90007 SONORA GOLF CLUB HIGH SCHOOL 011483 382013 C GOLF FEES 250.00 461-36-6399.15-001-399000

023953 03-26-2013 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 410933 2013-405 C GROUNDS MAINTENANCE 375.00 199-51-6319.04-999-399000

023954 03-26-2013 01304 THYSSENKRUPP ELEVATO UNDISTRIBUTED 410907 3000429666 C ANNUAL ELEVATOR MAIN 13,188.12 199-51-6249.00-999-399000

023955 03-26-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410924 288944295110 C TELEPHONE 46.81 199-51-6259.03-999-399000 UNDISTRIBUTED 410924 518128150430000 C TELEPHONE 152.79 199-51-6259.03-999-399000 Check 023955 Total: 199.60 023956 03-26-2013 04348 WEST TEXAS FIRE & INDUS UNDISTRIBUTED 410940 133135 C FIRE SYSTEM INSPECTIO 300.00 240-35-6249.01-999-399000 UNDISTRIBUTED 410940 133134 C FIRE SYSTEM INSPECTIO 105.00 240-35-6249.02-999-399000 UNDISTRIBUTED 410940 133133 C FIRE SYSTEM INSPECTIO 115.00 240-35-6249.03-999-399000 Check 023956 Total: 520.00 023957 03-26-2013 03125 WEST TEXAS STEEL & SUP HIGH SCHOOL 410912 340342 C SUPPLIES 499.87 199-11-6399.03-001-322000

023958 03-26-2013 01538 WIRELESS GENERATION ELEMENTARY 011516 34799 C SUBSCRIPTION 6,604.70 199-11-6299.00-101-311000

023959 03-26-2013 01027 XEROX CORP HIGH SCHOOL 410929 066758787 C COPIER 605.03 199-11-6249.00-001-311000 HIGH SCHOOL 410929 066496987 C COPIER 701.22 199-11-6249.00-001-311000 HIGH SCHOOL 410929 066903586 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 410929 066903587 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 410929 066903585 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 410929 066903588 C COPIER 149.34 199-11-6249.00-041-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 137 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount JR HIGH 410929 066496986 C COPIER 622.54 199-11-6249.00-041-311000 JR HIGH 410929 066528845 C COPIER 478.68 199-11-6249.00-041-311000 JR HIGH 410944 067032258 C COPIER 630.76 199-11-6249.00-041-311000 ELEMENTARY 410929 066496990 C COPIER 667.02 199-11-6249.00-101-311000 ELEMENTARY 410929 066496989 C COPIER 468.02 199-11-6249.00-101-311000 ELEMENTARY 410929 066903589 C COPIER 248.27 199-11-6249.00-101-311000 ELEMENTARY 410929 066903591 C COPIER 130.33 199-11-6249.00-101-311000 ELEMENTARY 410929 066496985 C COPIER 685.49 199-11-6249.00-101-311000 ELEMENTARY 410929 066496988 C COPIER 596.92 199-11-6249.00-101-311000 HIGH SCHOOL 410929 066758790 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 410929 066496984 C COPIER 557.11 199-36-6249.00-001-391000 DIRECT COSTS 410929 066496983 C COPIER 1,033.29 199-41-6249.00-720-399000 Check 023959 Total: 8,198.21 023960 03-26-2013 03917 LOWE'S PAY AND SAVE, IN NON CAMPUS 011184 119440 C GROCERIES-SPEECH ME 161.00 865-00-2190.08-000-300000 NON CAMPUS 410909 119440 C SUPPLIES 14.94 865-00-2190.31-000-300000 Check 023960 Total: 175.94 023961 03-26-2013 04331 NIGHT FLYER GOLF NON CAMPUS 011364 1319642 C GOLF SUPPLIES 329.69 865-00-2190.3H-000-300000

023962 03-26-2013 03619 PUBLISHER'S WEB NON CAMPUS 011469 C BRONCO SCHOOL NEWSP 198.00 865-00-2190.06-000-300000

023963 03-26-2013 00152 UIL NON CAMPUS 011104 13-2738 C SUPPLIES 184.00 865-00-2190.08-000-300000

023964 03-28-2013 02261 ALAN GEMOETS HIGH SCHOOL 410953 C TOURNEY OFFICIAL 175.00 199-36-6219.10-001-391000

023965 03-28-2013 00666 ARTHUR FRANCO HIGH SCHOOL 410970 C SOFTBALL OFFICIAL 119.40 199-36-6219.10-001-391000

023966 03-28-2013 00628 BILL HOLLIS HIGH SCHOOL 410954 C TOURNEY OFFICIAL 175.00 199-36-6219.10-001-391000 HIGH SCHOOL 410966 C TOURNEY OFFICIAL 175.00 199-36-6219.10-001-391000 Check 023966 Total: 350.00 023967 03-28-2013 00584 DAVID RIVERA HIGH SCHOOL 410961 C TOURNEY OFFICIAL 140.00 199-36-6219.10-001-391000

023968 03-28-2013 03137 HUGO PENA HIGH SCHOOL 410967 C TOURNEY OFFICIAL 140.00 199-36-6219.10-001-391000 HIGH SCHOOL 410955 C TOURNEY OFFICIAL 250.00 199-36-6219.10-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 138 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 410960 C TOURNEY OFFICIAL 175.00 199-36-6219.10-001-391000 Check 023968 Total: 565.00 023969 03-28-2013 01659 MACK DE LA CRUZ HIGH SCHOOL 410971 C SOFTBALL OFFICIAL 90.00 199-36-6219.10-001-391000

023970 03-28-2013 04217 MIKE GEAIR HIGH SCHOOL 410952 C TOURNEY OFFICIAL 70.00 199-36-6219.10-001-391000 HIGH SCHOOL 410959 C TOURNEY OFFICIAL 250.00 199-36-6219.10-001-391000 HIGH SCHOOL 410965 C TOURNEY OFFICIAL 250.00 199-36-6219.10-001-391000 Check 023970 Total: 570.00 023971 03-28-2013 03753 ROGER CORTEZ HIGH SCHOOL 410950 C TOURNEY OFFICIAL 215.00 199-36-6219.10-001-391000 HIGH SCHOOL 410957 C TOURNEY OFFICIAL 140.00 199-36-6219.10-001-391000 HIGH SCHOOL 410963 C TOURNEY OFFICIAL 140.00 199-36-6219.10-001-391000 Check 023971 Total: 495.00 023972 03-28-2013 03753 ROGER CORTEZ HIGH SCHOOL 410968 C SOFTBALL OFFICIAL 84.00 199-36-6219.10-001-391000

023973 03-28-2013 04364 TONY FLORES HIGH SCHOOL 410958 C TOURNEY OFFICIAL 250.00 199-36-6219.10-001-391000 HIGH SCHOOL 410964 C TOURNEY OFFICIAL 250.00 199-36-6219.10-001-391000 HIGH SCHOOL 410951 C TOURNEY OFFICIAL 175.00 199-36-6219.10-001-391000 Check 023973 Total: 675.00 023974 03-28-2013 01595 TRACY BRAZIEL HIGH SCHOOL 410956 C TOURNEY OFFICIAL 175.00 199-36-6219.10-001-391000 HIGH SCHOOL 410962 C TOURNEY OFFICIAL 175.00 199-36-6219.10-001-391000 HIGH SCHOOL 410949 C TOURNEY OFFICIAL 210.00 461-36-6399.16-001-399000 Check 023974 Total: 560.00 023975 03-28-2013 01595 TRACY BRAZIEL HIGH SCHOOL 410969 C SOFTBALL OFFICIAL 84.00 199-36-6219.10-001-391000

023976 04-02-2013 04346 FROMBERG ASSOCIATES, L UNDISTRIBUTED 410972 C ARCHITECT 3,142.13 699-81-6629.01-999-399000 UNDISTRIBUTED 410972 C ARCHITECT 10,773.00 699-81-6629.02-999-399000 UNDISTRIBUTED 410972 C ARCHITECT 299.24 699-81-6629.03-999-399000 UNDISTRIBUTED 410972 C ARCHITECT 748.13 699-81-6629.04-999-399000 Check 023976 Total: 14,962.50 023977 04-02-2013 03731 MATA FENCE & DOZER SER UNDISTRIBUTED 410973 C SUPT FENCE 4,323.00 199-81-6649.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 139 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023978 04-02-2013 00138 SUTTON CO. APPRAISAL DI TAX COSTS 410974 C TAX COLLECTION 6,709.33 199-41-6213.00-703-399000 TAX COSTS 410974 C TAX APPRAISAL 57,220.71 199-99-6213.00-703-399000 Check 023978 Total: 63,930.04 023979 04-04-2013 00005 ADKINS SEPTIC SERVICES UNDISTRIBUTED 410985 11300 C GREASE DISPOSAL 353.83 240-35-6249.01-999-399000 UNDISTRIBUTED 410985 11300 C GREASE DISPOSAL 303.83 240-35-6249.02-999-399000 UNDISTRIBUTED 410985 11300 C GREASE DISPOSAL 353.84 240-35-6249.03-999-399000 Check 023979 Total: 1,011.50 023980 04-04-2013 02514 AMAZON/GE MONEY BANK HIGH SCHOOL 011498 2393 C WILLOW BY JULIA HOBAN- 12.89 199-12-6329.00-001-311000

023981 04-04-2013 03258 ARMADILLO CLAY INTERMEDIATE 011402 28745 C ART PROJECTS 68.10 199-11-6399.00-103-311000

023982 04-04-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 011594 BBK004390 C TENNIS 168.00 461-36-6399.17-001-399000 HIGH SCHOOL 410997 BBK004144 C POWERLIFTING 510.00 461-36-6399.1P-001-399000 Check 023982 Total: 678.00 023983 04-04-2013 04369 AUSTIN WAGONER HIGH SCHOOL 411003 C BBALL OFFICIAL 90.00 199-36-6219.10-001-391000

023984 04-04-2013 04367 B.J. MACHALECIK HIGH SCHOOL 411000 C DISTRICT OAP JUDGE 400.00 199-36-6499.00-001-399000

023985 04-04-2013 01071 BALFOUR HIGH SCHOOL 011555 629392 C DIPLOMA COVERS 381.57 199-11-6499.00-001-311000

023986 04-04-2013 04366 BOB STRAUS HIGH SCHOOL 411001 C DISTRICT OAP JUDGE 400.00 199-36-6499.00-001-399000

023987 04-04-2013 00182 C D W G UNDISTRIBUTED 011333 Z664311 C EQUIPMENT 4,729.35 199-53-6399.50-999-399000

023988 04-04-2013 02224 CHAD TUTLE UNDISTRIBUTED 410979 C FUEL 34.00 199-34-6311.00-999-399000 HIGH SCHOOL 011574 C POWERLIFTING 5.00 199-36-6412.00-001-399000 Check 023988 Total: 39.00 023989 04-04-2013 04368 CLINT CEARLEY HIGH SCHOOL 411002 C BBALL OFFICIAL 90.00 199-36-6219.10-001-391000

023990 04-04-2013 04247 DEBORAH H. LOUDER ELEMENTARY 011545 C VI SERVICES 344.37 199-11-6219.00-101-323000

023991 04-04-2013 00125 DEVILS RIVER AUTO PARTS HIGH SCHOOL 410992 2180 C SUPPLIES 30.44 199-11-6399.03-001-322000 UNDISTRIBUTED 410992 2180 C SUPPLIES 220.14 199-34-6319.00-999-399000 Check 023991 Total: 250.58

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 140 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023992 04-04-2013 00456 DICK BLICK ART MATERIAL ELEMENTARY 011453 1573286 C CLASS SUPPLIES 72.94 199-11-6399.00-101-323000

023993 04-04-2013 00798 EDDIE FAVILA HIGH SCHOOL 011578 C BOYS TRACK 59.99 199-36-6399.16-001-391000

023994 04-04-2013 04327 ENABLING DEVICES JR HIGH 011377 0359449-IN C STUDENT SUPPLIES 171.85 199-11-6399.00-041-323000 ELEMENTARY 011377 0359449-IN C STUDENT SUPPLIES 46.95 224-11-6399.00-101-323000 Check 023994 Total: 218.80 023995 04-04-2013 01786 EVERETT'S PHARMACY HIGH SCHOOL 011432 65--0 C TRACK 22.28 199-36-6399.12-001-391000

023996 04-04-2013 00879 FEDEX DIRECT COSTS 410984 2-214-93712 C SHIPPING 31.46 199-41-6249.00-720-399000

023997 04-04-2013 00436 GTM SPORT WEAR HIGH SCHOOL 011592 7033425 C TRACK 23.00 199-36-6399.1M-001-391000 HIGH SCHOOL 011592 7032676 C TRACK 25.00 199-36-6399.1M-001-391000 Check 023997 Total: 48.00 023998 04-04-2013 03278 HOLIDAY INN EXPRESS HIGH SCHOOL 411005 C STATE ROBOTICS ROOM 329.67 199-36-6499.00-001-399000

023999 04-04-2013 00875 IRION COUNTY ISD HIGH SCHOOL 011552 C POWERLIFTING 34.50 199-36-6412.00-001-399000

024000 04-04-2013 02282 JOHN ORE HIGH SCHOOL 410999 C DISTRICT OAP JUDGE 400.00 199-36-6499.00-001-399000

024001 04-04-2013 01214 LARRY JENNINGS HIGH SCHOOL 410991 C TENNIS TEAM ROOMS 529.65 461-36-6399.17-001-399000

024002 04-04-2013 04000 LIDS TEAM SPORTS HIGH SCHOOL 010804 277206 C GOLF 99.00 461-36-6399.15-001-399000 HIGH SCHOOL 010804 277216 C GOLF 319.50 461-36-6399.15-001-399000 HIGH SCHOOL 010804 277206 C GOLF 1,308.90 461-36-6399.15-001-399000 Check 024002 Total: 1,727.40 024003 04-04-2013 00909 LOWE'S HOME CENTERS HIGH SCHOOL 410976 915081 C SUPPLIES 95.86 199-11-6399.01-001-322000 UNDISTRIBUTED 900001 M DISCOUNT ADJ -78.97 199-51-6319.02-999-399000 UNDISTRIBUTED 410976 913233 C SUPPLIES 42.77 199-51-6319.03-999-399000 Check 024003 Total: 59.66 024004 04-04-2013 00970 MELODY ALLEN UNDISTRIBUTED 410990 18494 C DRUG SCREENING 1,427.00 199-31-6219.00-999-399000

024005 04-04-2013 00245 MR. GATTI'S SAN ANGELO ELEMENTARY 011520 C PRE-K FIELD TRIP 325.00 199-11-6412.00-101-311000

024006 04-04-2013 03335 OL' HOUN DAWGS HIGH SCHOOL 011547 C POWERLIFTING 136.50 199-36-6412.00-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 141 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024007 04-04-2013 00443 QUILL CORPORATION INTERMEDIATE 410983 8770444 C SUPPLIES 55.24 199-11-6399.00-103-311000

024008 04-04-2013 02353 R.A.I.D. CORP. SOUTHWEST UNDISTRIBUTED 410987 2367 C CONTRABAND/WEAPON D 412.00 199-52-6219.00-999-399000

024009 04-04-2013 01911 SAM'S CLUB DIRECT HIGH SCHOOL 011470 0755 C TAKS STUDENTS - BREAK 81.84 199-11-6399.00-001-311000 INTERMEDIATE 011400 0755 C SUPPLIES 20.94 199-11-6399.00-103-311000 HIGH SCHOOL 011528 0755 C TRACK MEALS 52.15 199-36-6412.15-001-391000 HIGH SCHOOL 011422 0755 C TRACK MEALS 139.17 199-36-6412.15-001-391000 HIGH SCHOOL 011527 0755 C TRACK MEALS 102.79 199-36-6412.15-001-391000 HIGH SCHOOL 011485 0755 C TRACK MEALS 202.88 199-36-6412.15-001-391000 HIGH SCHOOL 011528 0755 C TRACK MEALS 52.14 199-36-6412.16-001-391000 HIGH SCHOOL 011422 0755 C TRACK MEALS 139.17 199-36-6412.16-001-391000 HIGH SCHOOL 011527 0755 C TRACK MEALS 102.80 199-36-6412.16-001-391000 INDIRECT COSTS 410977 0755 C SUPPLIES 34.34 199-41-6399.00-750-399000 INDIRECT COSTS 410977 0755 C MEMBERSHIP FEE 10.15 199-41-6499.00-750-399000 UNDISTRIBUTED 410977 0755 C SUPPLIES 114.98 199-51-6319.02-999-399000 HIGH SCHOOL 410977 0755 C SUPPLIES 234.22 461-36-6399.00-001-399000 JR HIGH 011540 0755 C CANDY 395.33 461-36-6399.00-041-399000 INTERMEDIATE 410978 0755 C SUPPLIES 129.56 461-36-6399.00-103-399000 HIGH SCHOOL 410977 0755 C SUPPLIES 68.88 461-36-6399.18-001-399000 HIGH SCHOOL 011486 0755 C TRACK ACTIVITY 959.39 461-36-6399.18-001-399000 HIGH SCHOOL 011582 0755 C TRACK ACTIVITY 377.75 461-36-6399.18-001-399000 Check 024009 Total: 3,218.48 024010 04-04-2013 01700 SAN ANGELO NATURE CEN ELEMENTARY 011519 C FIELD TRIP PRE-K 120.00 199-11-6412.00-101-311000

024011 04-04-2013 02259 SAN ANTONIO ZOO ELEMENTARY 410988 C FIELD TRIP 528.00 199-11-6412.00-101-311000

024012 04-04-2013 02244 SCHOOL HEALTH JR HIGH 011351 2647949-00 C SUPPLIES 168.75 199-11-6399.00-041-323000

024013 04-04-2013 02349 SHELL FLEET PLUS UNDISTRIBUTED 410993 065382574303 C FUEL 698.86 199-34-6311.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 142 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024014 04-04-2013 04284 STATE COMPTROLLER NON CAMPUS 410975 C SALES TAX 8.73 461-00-5749.02-000-300000 NON CAMPUS 410975 C SALES TAX 7.96 461-00-5755.02-000-300000 HIGH SCHOOL 410975 C SALES TAX 633.85 461-00-5759.13-001-399000 HIGH SCHOOL 410975 C SALES TAX 64.00 461-00-5759.16-001-399000 NON CAMPUS 410975 C SALES TAX 62.40 461-00-5759.1P-000-300000 HIGH SCHOOL 410975 C SALES TAX 46.14 461-00-5759.21-001-399000 Check 024014 Total: 823.08 024015 04-04-2013 02381 TAMIE LOVE HIGH SCHOOL 410994 C STATE ROBOTICS MEALS 188.00 199-36-6412.00-001-399000

024016 04-04-2013 02104 TARPLEY MUSIC COMPANY HIGH SCHOOL 011557 1633541 C BAND EQUIP. - GONG 1,569.00 199-11-6399.20-001-311000

024017 04-04-2013 01285 TECHNICAL PERSPECTIVES ELEMENTARY 011446 014490A C COMPUTER PROGRAM 495.00 224-11-6399.00-101-323000

024018 04-04-2013 02464 TELRITE CORP UNDISTRIBUTED 410986 3954390 C TELEPHONE 164.88 199-51-6259.03-999-399000

024019 04-04-2013 04056 TENNIS OUTLET HIGH SCHOOL 011593 20398 C TENNIS 144.95 199-36-6399.18-001-391000 HIGH SCHOOL 011490 20064 C TENNIS 851.95 199-36-6399.18-001-391000 Check 024019 Total: 996.90 024020 04-04-2013 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 410989 CRS-201302-0082 C CRIMINAL HISTORY CHEC 1.00 199-41-6249.00-720-399000

024021 04-04-2013 02462 TIFFANY WESTON HIGH SCHOOL 011608 C TRAINING 39.96 199-36-6399.12-001-391000 HIGH SCHOOL 011609 C TRACK MEALS 156.36 199-36-6412.16-001-391000 Check 024021 Total: 196.32 024022 04-04-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 410980 283104997009 C TELEPHONE 51.41 199-51-6259.03-999-399000 UNDISTRIBUTED 410980 283104254210 C TELEPHONE 46.45 199-51-6259.03-999-399000 UNDISTRIBUTED 411004 2850770324901 C TELEPHONE 54.92 199-51-6259.03-999-399000 UNDISTRIBUTED 410980 283707975905 C TELEPHONE 602.43 199-51-6259.03-999-399000 Check 024022 Total: 755.21 024023 04-04-2013 04064 VIDEOINSIGHT UNDISTRIBUTED 011403 44565 C CAMERA SYSTEM 1,357.00 199-52-6649.80-999-399000 UNDISTRIBUTED 011403 44409 C CAMERA SYSTEM 48,569.41 199-52-6649.80-999-399000 Check 024023 Total: 49,926.41

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 143 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024024 04-04-2013 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 410996 25935 C LEGAL 2,099.50 199-41-6211.00-702-399000

024025 04-04-2013 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 410981 40109888 C TELEPHONE 207.37 199-51-6259.03-999-399000

024026 04-04-2013 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 410982 SCHOOL C GAS 7,929.55 199-51-6259.02-999-399000

024027 04-04-2013 00109 WHATABURGER/WHATACO- HIGH SCHOOL 011585 793161 C TRACK MEALS 39.79 199-36-6412.15-001-391000 HIGH SCHOOL 011585 793161 D WRONG VENDOR -39.79 199-36-6412.15-001-391000 HIGH SCHOOL 011585 793161 C TRACK MEALS 39.79 199-36-6412.16-001-391000 HIGH SCHOOL 011585 793161 D WRONG VENDOR -39.79 199-36-6412.16-001-391000 Check 024027 Total: .00 024028 04-04-2013 02514 AMAZON/GE MONEY BANK NON CAMPUS 011426 2393 C BOOKS 23.39 865-00-2190.32-000-300000

024029 04-04-2013 00596 ATHLETE'S WORLD/STADIU NON CAMPUS 010630 BBK003791 C STUDENT COUNCIL SHIRT 512.00 865-00-2190.31-000-300000

024030 04-04-2013 02096 CY SCROGGINS NON CAMPUS 410998 C FESTIVAL CLINICIAN 750.00 865-00-2190.08-000-300000

024031 04-04-2013 04284 STATE COMPTROLLER NON CAMPUS 410975 C SALES TAX 59.41 865-00-2190.06-000-300000 NON CAMPUS 410975 C SALES TAX 20.32 865-00-2190.14-000-300000 NON CAMPUS 410975 C SALES TAX 55.68 865-00-2190.30-000-300000 NON CAMPUS 410975 C SALES TAX 27.42 865-00-2190.31-000-300000 NON CAMPUS 410975 C SALES TAX 3.45 865-00-2190.32-000-300000 Check 024031 Total: 166.28 024032 04-10-2013 04376 AMY RAMIREZ NON CAMPUS 411013 C REFUND 23.10 240-00-5751.03-000-300000 NON CAMPUS 411013 D WRONG AMOUNT -23.10 240-00-5751.03-000-300000 Check 024032 Total: .00 024033 04-10-2013 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 011534 43609 C TRACK 279.30 199-36-6399.11-001-391000

024034 04-10-2013 01071 BALFOUR HIGH SCHOOL 011624 652835 C DIPLOMAS 284.61 199-11-6499.00-001-311000

024035 04-10-2013 03206 BUCK TERRELL ATHLETICS HIGH SCHOOL 011668 16019 C TRACK EQUIP 2,300.00 199-36-6399.16-001-391000

024036 04-10-2013 04365 CARL BEERY MOORE HIGH SCHOOL 011629 C AREA OAP PARTICIPATIO 550.00 199-36-6412.00-001-399000

024037 04-10-2013 03654 CAROL LEONARD HIGH SCHOOL 011591 C CLASS TRIP 30.99 199-11-6399.02-001-323000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 144 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024038 04-10-2013 03838 DAVID ANDRUS HIGH SCHOOL 011628 C REIMBURSE - BAND MEAL 403.28 199-36-6412.20-001-399000

024039 04-10-2013 03648 DONNA WILLEKE ELEMENTARY 011603 C DUCT TAPE 62.58 199-31-6399.00-101-399000

024040 04-10-2013 02999 ELECTRONIC SPECIALTIES HIGH SCHOOL 011569 C EQUIPMENT 322.06 199-11-6399.54-001-311000

024041 04-10-2013 02385 ELITE SOLUTIONS HIGH SCHOOL 011265 1022285 C EQUIPMENT 1,290.60 199-11-6399.50-001-311000

024042 04-10-2013 00058 FLATT STATIONERS, INC. UNDISTRIBUTED 411009 225587-00 C NONFOOD 138.98 240-35-6342.02-999-399000

024043 04-10-2013 01977 HAMPTON INN HIGH SCHOOL 011658 C GOLF ROOMS REGIONAL 2,884.14 199-36-6412.00-001-399000

024044 04-10-2013 03905 HYATT REGENCY SAN ANT UNDISTRIBUTED 011531 C CONFERENCE 606.51 199-13-6411.00-999-323000

024045 04-10-2013 01951 IRAAN BOOSTER CLUB HIGH SCHOOL 011623 C TRACK MEALS 280.00 199-36-6412.15-001-391000 HIGH SCHOOL 011623 C TRACK MEALS 196.00 199-36-6412.16-001-391000 Check 024045 Total: 476.00 024046 04-10-2013 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 011614 C COUNSELING SERVICES 2,000.00 224-31-6219.00-999-323000

024047 04-10-2013 04375 KATHY WALKER HIGH SCHOOL 411012 C DISTRICT OAP CONTEST 843.00 199-36-6499.00-001-399000

024048 04-10-2013 02571 LUCINDA GALLEGOS HIGH SCHOOL 011630 1916037 C REIMB.-NSTA CONF. - (SCI 225.00 199-13-6411.00-001-331000

024049 04-10-2013 03909 MELLO SMELLO, LLC UNDISTRIBUTED 411008 107341-1 C NONFOOD 385.00 240-35-6342.03-999-399000 UNDISTRIBUTED 411008 106890-1 C NONFOOD 262.50 240-35-6342.03-999-399000 Check 024049 Total: 647.50 024050 04-10-2013 01822 MIGHTY BOOK, INC ELEMENTARY 011243 13-0201 C RENEWAL 199.95 199-11-6399.51-101-311000

024051 04-10-2013 03218 NANCY BROCKMAN ELEMENTARY 011604 7 C CONTRACT LABOR 870.00 199-11-6249.01-101-311000

024052 04-10-2013 00443 QUILL CORPORATION INTERMEDIATE 011482 1316816 C SUPPLIES 130.97 199-11-6399.00-103-311000 HIGH SCHOOL 011544 1359647 C SUPPLIES 894.44 199-11-6399.54-001-311000 JR HIGH 011544 1354377 C SUPPLIES 894.44 199-11-6399.54-041-311000 ELEMENTARY 011544 1408641 C SUPPLIES 894.43 199-11-6399.54-101-311000 INTERMEDIATE 011544 1404486 C SUPPLIES 894.43 199-11-6399.54-103-311000 HIGH SCHOOL 011544 1445557 C SUPPLIES 139.45 199-36-6399.51-001-391000 Check 024052 Total: 3,848.16

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 145 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024053 04-10-2013 04076 REEVES REHAB ELEMENTARY 011596 RR033113 C SPEECH SERVICES 5,323.50 199-11-6219.00-101-323000

024054 04-10-2013 01263 RELIANT ENERGY UNDISTRIBUTED 411014 1110103346231 C ELECTRICITY 28,631.42 199-51-6259.01-999-399000

024055 04-10-2013 04015 ROSEY BUD FLORIST INTERMEDIATE 411010 C FLOWERS 40.00 199-23-6399.01-103-399000

024056 04-10-2013 04184 SARA FRIEMEL HIGH SCHOOL 011626 C MEALS - AREA OAP 418.00 199-36-6412.00-001-399000

024057 04-10-2013 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 411007 3397001 C ELECTRICITY 255.18 199-51-6259.01-999-399000

024058 04-10-2013 01236 SUTTON COUNTY STEAKH ELEMENTARY 011474 46468 C 2ND GRADE FIELD TRIP 379.50 199-11-6412.00-101-311000

024059 04-10-2013 02996 TESA HIGH SCHOOL 411011 C SUMMER CONFERENCE 175.00 199-23-6411.00-001-399000

024060 04-10-2013 00422 THOMAS HANSON HIGH SCHOOL 011662 C REGIONAL GOLF FEES 300.00 199-36-6412.00-001-399000

024061 04-10-2013 00934 WEST TEXAS REHAB CENT ELEMENTARY 011590 C OT SERVICES 1,991.55 199-11-6219.00-101-323000

024062 04-10-2013 02657 WILEY PUBLISHING UNDISTRIBUTED 010495 7433609 C ASSESSMENT 49.40 199-31-6399.00-999-323000

024063 04-10-2013 02998 WTG FUELS, INC. HIGH SCHOOL 011622 2593897 C BASEBALL ACTIVITY 20.63 461-36-6399.12-001-399000

024064 04-10-2013 00927 NASSP NON CAMPUS 011627 C ANNUAL DUES - NHS 85.00 865-00-2190.10-000-300000

024065 04-11-2013 00290 RAUL CHAVARRIA HIGH SCHOOL 011679 C MEALS-REG GOLF, BASEB 172.00 199-36-6412.00-001-399000

024066 04-11-2013 02990 AMERICAN HEART ASSOCI NON CAMPUS 411015 C HOOPS FOR HEART 577.50 461-00-5755.00-000-300000

024067 04-18-2013 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 411056 S60290 C ICE MACHINE REPAIR 398.16 199-51-6249.00-999-399000 UNDISTRIBUTED 411018 S60287 C REPAIR WALK-IN 2,524.53 240-35-6249.03-999-399000 UNDISTRIBUTED 411017 S60289 C NONFOOD 340.78 240-35-6342.02-999-399000 UNDISTRIBUTED 411034 60610 C NONFOOD 88.26 240-35-6342.03-999-399000 Check 024067 Total: 3,351.73 024068 04-18-2013 04296 ADVANCED CUSTOM WIND UNDISTRIBUTED 411054 2620 C REPAIR 1,102.96 199-51-6249.00-999-399000

024069 04-18-2013 00995 AFFIRMED FIRST AID & SAF UNDISTRIBUTED 411025 MN-006051 C SUPPLIES 85.98 199-34-6319.00-999-399000

024070 04-18-2013 03981 LITHIA MOTORS UNDISTRIBUTED 411044 111397 C SUPPLIES 58.56 199-34-6319.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 146 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024071 04-18-2013 00072 AMERICAN SALES & SERVI UNDISTRIBUTED 411022 140472 C SUPPLIES 525.00 199-34-6319.00-999-399000

024072 04-18-2013 04376 AMY RAMIREZ NON CAMPUS 411028 C REFUND 22.10 240-00-5751.03-000-300000

024073 04-18-2013 04111 ANGELO AUTO GLASS UNDISTRIBUTED 411043 I037806 C BUS REPAIR 75.00 199-34-6249.00-999-399000

024074 04-18-2013 04029 ANGELO BOLT & INDUSTRI UNDISTRIBUTED 411024 249242-01 C SUPPLIES 3.62 199-34-6319.00-999-399000 UNDISTRIBUTED 411058 256132 C SUPPLIES 69.84 199-51-6319.02-999-399000 Check 024074 Total: 73.46 024075 04-18-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 010887 BBL003843 C BASKETBALL 1,373.00 199-36-6399.14-001-391000 HIGH SCHOOL 011096 BBK004100 C BOYS TRACK 2,700.00 199-36-6399.16-001-391000 HIGH SCHOOL 011441 BBL004030 C GIRLS TRACK 225.00 199-36-6399.17-001-391000 ELEMENTARY 411045 BBK004368 C T-SHIRTS 1,080.00 461-36-6399.04-101-399000 ELEMENTARY 011532 BBK004358 C SONORA SO SHIRTS 192.00 461-36-6399.04-101-399000 Check 024075 Total: 5,570.00 024076 04-18-2013 04377 BERTHA CASTRUITA HIGH SCHOOL 411042 C REFUND TEXTBOOK 60.17 199-11-6399.00-001-311000

024077 04-18-2013 04337 BEST OF TEXAS HIGH SCHOOL 011417 040102 C ENTRY FEES- ACADEMIC 479.92 199-36-6399.40-001-399000

024078 04-18-2013 03235 BIOLOGIX UNDISTRIBUTED 411057 091786 C SUPPLIES 2,788.72 199-51-6319.01-999-399000

024079 04-18-2013 01124 BLUE STAR BUS SALES UNDISTRIBUTED 411026 037459 C SUPPLIES 26.41 199-34-6319.00-999-399000 UNDISTRIBUTED 411026 037422 C SUPPLIES 368.08 199-34-6319.00-999-399000 UNDISTRIBUTED 411026 037504 C SUPPLIES 810.70 199-34-6319.00-999-399000 Check 024079 Total: 1,205.19 024080 04-18-2013 04233 CORPORATE BILLING LLC UNDISTRIBUTED 411023 2343JS C BUS REPAIR 579.62 199-34-6249.00-999-399000

024081 04-18-2013 00343 CED-FT WORTH UNDISTRIBUTED 411050 6765-484580 C SUPPLIES 46.80 199-51-6319.02-999-399000 UNDISTRIBUTED 411050 6765-484698 C SUPPLIES 514.80 199-51-6319.02-999-399000 Check 024081 Total: 561.60 024082 04-18-2013 02509 CALTECH UNDISTRIBUTED 011637 14302-CW C LABOR 187.50 199-53-6399.52-999-399000

024083 04-18-2013 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 411021 FF 13MAR56 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 147 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024084 04-18-2013 00364 CHARLES R. PAJESTKA,M.D UNDISTRIBUTED 411027 558800 C BUS DRIVER PHYSICALS 170.00 199-34-6219.00-999-399000

024085 04-18-2013 00034 CITY OF SONORA UNDISTRIBUTED 411030 SCHOOL C WATER 8,822.05 199-51-6259.04-999-399000

024086 04-18-2013 00479 COMMERCIAL SOUND & EL UNDISTRIBUTED 411046 R32213 C FIRE ALARM REPAIR 1,628.50 199-51-6249.00-999-399000

024087 04-18-2013 03838 DAVID ANDRUS HIGH SCHOOL 411041 C CISCO FESTIVAL MEALS 348.43 199-36-6412.20-001-399000

024088 04-18-2013 00044 DIX KEY SHOP UNDISTRIBUTED 411051 C KEYS/REPAIR 2,743.00 199-51-6319.02-999-399000 UNDISTRIBUTED 411051 D INCORRECT AMOUNT -2,743.00 199-51-6319.02-999-399000 Check 024088 Total: .00

024089 04-18-2013 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 411049 041694 C MS REPAIR 1,236.93 199-51-6249.00-999-399000

024090 04-18-2013 03792 EATON HILL ELEMENTARY 011736 C PRE-K FIELD TRIP 118.00 199-11-6412.00-101-311000 ELEMENTARY 011736 D TRIP CANCELED -118.00 199-11-6412.00-101-311000 Check 024090 Total: .00 024091 04-18-2013 00049 EDUCATION SERVICE CTR. HIGH SCHOOL 011611 162 15217 C SOFTWARE 600.00 199-11-6239.51-001-311000 JR HIGH 011611 162 15217 C SOFTWARE 600.00 199-11-6239.51-041-311000 INDIRECT COSTS 411036 162 15265 C SUPPLIES 58.79 199-41-6399.00-750-399000 Check 024091 Total: 1,258.79 024092 04-18-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 411048 5574 C RENTAL REPAIR 4,138.06 199-51-6319.03-999-399000

024093 04-18-2013 01879 ERMA PINCINCE ELEMENTARY 011727 C CONTRACT LABOR 1,440.00 199-11-6249.01-101-311000

024094 04-18-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 411032 40209973 C FOOD 19.14 240-35-6341.01-999-399000 UNDISTRIBUTED 411019 40209973 C FOOD 15.60 240-35-6341.01-999-399000 UNDISTRIBUTED 411032 40209973 C FOOD 22.52 240-35-6341.02-999-399000 UNDISTRIBUTED 411019 40209973 C FOOD 63.88 240-35-6341.02-999-399000 UNDISTRIBUTED 411032 40209973 C FOOD 52.00 240-35-6341.03-999-399000 UNDISTRIBUTED 411019 40209973 C FOOD 120.80 240-35-6341.03-999-399000 Check 024094 Total: 293.94 024095 04-18-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 411033 1020844 C FOOD 16.45 240-35-6341.01-999-399000 UNDISTRIBUTED 411020 795151 C FOOD 37.52 240-35-6341.01-999-399000 UNDISTRIBUTED 411033 1020844 C FOOD 165.58 240-35-6341.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 148 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 411020 795151 C FOOD 290.77 240-35-6341.02-999-399000 UNDISTRIBUTED 411020 795151 C FOOD 1,551.60 240-35-6341.03-999-399000 UNDISTRIBUTED 411033 1020844 C FOOD 912.70 240-35-6341.03-999-399000 Check 024095 Total: 2,974.62 024096 04-18-2013 04379 HARRISON ROOFING CO., I UNDISTRIBUTED 411047 34410 C ROOF REPAIR 584.00 199-51-6319.03-999-399000

024097 04-18-2013 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 411053 74670 C PEST CONTROL 70.00 199-51-6249.00-999-399000

024098 04-18-2013 01859 JULIE MARTIN HIGH SCHOOL 011685 C MEALS - REGIONAL UIL A 1,152.00 199-36-6412.00-001-399000

024099 04-18-2013 02189 KATE JENNINGS HIGH SCHOOL 411038 C DISTRICT OAP JUDGES' 61.02 199-36-6499.00-001-399000

024100 04-18-2013 01373 LABATT FOOD SERVICE UNDISTRIBUTED 411031 389617 C FOOD 1,236.20 240-35-6341.01-999-399000 UNDISTRIBUTED 411031 390690 C FOOD 3,964.89 240-35-6341.02-999-399000 UNDISTRIBUTED 411031 390704 C FOOD 7,810.77 240-35-6341.03-999-399000 UNDISTRIBUTED 411031 389617 C NONFOOD 75.48 240-35-6342.01-999-399000 UNDISTRIBUTED 411031 390690 C NONFOOD 316.96 240-35-6342.02-999-399000 UNDISTRIBUTED 411031 390704 C NONFOOD 1,304.00 240-35-6342.03-999-399000 Check 024100 Total: 14,708.30 024101 04-18-2013 01175 LINDA WALLACE ELEMENTARY 011677 C CONTRACT LABOR 1,100.00 199-11-6249.01-101-311000

024102 04-18-2013 00520 MCM ELEGANTE SUITES HIGH SCHOOL 011684 C HOTEL - OAP & UIL ACADE 1,883.08 199-36-6412.00-001-399000

024103 04-18-2013 03347 MUY PIZZA, LLC HIGH SCHOOL 411039 1936 C UIL CONCERT MEALS 199.75 199-36-6412.20-001-399000

024104 04-18-2013 04378 MYRNA SANCHEZ UNDISTRIBUTED 411016 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

024105 04-18-2013 04238 JACOB COREY NORRELL UNDISTRIBUTED 411055 408118 C REPAIR LOCKER ROOM 129.50 199-51-6249.00-999-399000 UNDISTRIBUTED 411055 408109 C APT REPAIR 538.50 199-51-6319.03-999-399000 Check 024105 Total: 668.00 024106 04-18-2013 02898 PIZZA PARTNERS HIGH SCHOOL 411040 28793/0790001 C CISCO FESTIVAL MEALS 180.00 199-36-6412.20-001-399000

024107 04-18-2013 00046 RBC MUSIC CO. HIGH SCHOOL 011682 993295 C MUSIC 25.49 199-36-6399.20-001-399000 HIGH SCHOOL 011682 990607 C MUSIC 29.67 199-36-6399.20-001-399000 HIGH SCHOOL 011682 991725 C MUSIC 30.68 199-36-6399.20-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 149 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011682 995396 C MUSIC 10.85 199-36-6399.20-001-399000 HIGH SCHOOL 011682 996730 C MUSIC 24.98 199-36-6399.20-001-399000 Check 024107 Total: 121.67 024108 04-18-2013 01971 SAN-TEX SERVICES INC UNDISTRIBUTED 411052 125761 C FILTER REPLACEMENT 1,250.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411052 125763 C FILTER REPLACEMENT 1,053.00 199-51-6249.00-999-399000 Check 024108 Total: 2,303.00 024109 04-18-2013 01844 SHIRLEY FLORAL CO INDIRECT COSTS 411029 116585/1 C FLOWERS 53.95 199-41-6399.00-750-399000

024110 04-18-2013 00961 SONORA CHAMBER OF CO INDIRECT COSTS 411035 305A C BANQUET 120.00 199-41-6399.00-750-399000

024111 04-18-2013 02479 STACI ESPINOSA ROBLES UNDISTRIBUTED 011639 C DOCTOR-TRAVEL 72.27 224-34-6219.00-999-323000

024112 04-18-2013 04084 SUPER TEACHER WORKSH ELEMENTARY 011568 1502 C RENEWAL 300.00 199-11-6399.51-101-311000

024113 04-18-2013 01762 TERRY WEAVER ELEMENTARY 011638 C SPEECH SERVICES 1,170.00 199-11-6219.00-101-323000

024114 04-18-2013 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 411037 10007717 C PAGER 10.45 199-51-6259.03-999-399000

024115 04-18-2013 01686 TSNAA REGISTRATION UNDISTRIBUTED 011726 C REGISTRATION FEE 260.00 199-33-6411.00-999-399000

024116 04-18-2013 00152 UIL HIGH SCHOOL 010575 7342A C ACADEMIC UIL STUDY MA 155.25 199-36-6399.40-001-399000

024117 04-18-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 411059 281504300005 C TELEPHONE 165.11 199-51-6259.03-999-399000 UNDISTRIBUTED 411059 284004717006 C TELEPHONE 1,008.56 199-51-6259.03-999-399000 Check 024117 Total: 1,173.67 024118 04-18-2013 00704 BRANDON DUNCAN NON CAMPUS 011704 C DC GOLF PRIZES 300.00 865-00-2190.3H-000-300000

024119 04-18-2013 00927 NASSP NON CAMPUS 011537 0100873770 C SUPPLIES 712.80 865-00-2190.10-000-300000

024120 04-18-2013 03619 PUBLISHER'S WEB NON CAMPUS 011687 SHS001 C PRINTING - SCHOOL NEW 198.00 865-00-2190.06-000-300000

024121 04-18-2013 02067 TAYLOR PUBLISHING NON CAMPUS 011688 16300 C 2013 YEARBOOK INITIAL D 4,365.52 865-00-2190.06-000-300000

024122 04-23-2013 02563 COMANCHE CREEK GOLF C HIGH SCHOOL 411069 C MS GOLF ENTRY FEES 330.00 199-36-6399.11-001-391000

024123 04-23-2013 00488 MASTER CARD ELEMENTARY 011656 0386 C SUPPLIES 96.46 199-11-6399.00-101-311000 INTERMEDIATE 011504 0386 C END OF YEAR AWARDS 67.00 199-11-6399.00-103-311000 INTERMEDIATE 411064 0386 C SUPPLIES 1,170.00 199-11-6399.00-103-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 150 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 411064 0386 C SUPPLIES 66.55 199-11-6399.01-001-322000 HIGH SCHOOL 411065 0386 C STAPLES 118.50 199-11-6399.54-001-311000 JR HIGH 411065 0386 C STAPLES 118.50 199-11-6399.54-041-311000 ELEMENTARY 411065 0386 C STAPLES 118.50 199-11-6399.54-101-311000 INTERMEDIATE 411065 0386 C STAPLES 118.50 199-11-6399.54-103-311000 DIRECT COSTS 411063 0386 C POSTAGE 20.39 199-41-6249.00-720-399000 DIRECT COSTS 411064 0386 C POSTAGE SUPPLIES 114.00 199-41-6249.00-720-399000 SUPERINTENDENT' 411063 0386 C MEALS 19.31 199-41-6411.00-701-399000 INDIRECT COSTS 411064 0386 C DATA PLAN 15.09 199-41-6499.00-750-399000 INDIRECT COSTS 411063 0386 C REGISTRATION 190.00 199-41-6499.00-750-399000 UNDISTRIBUTED 11109 M SALES TAX REFUND -218.68 199-51-6319.02-999-399000 ELEMENTARY 011567 0386 C AR STORE SUPPLIES 70.29 461-36-6399.00-101-399000 ELEMENTARY 011602 0386 C PK CAPS AND GOWNS 712.22 461-36-6399.00-101-399000 ELEMENTARY 011567 0386 C AR STORE SUPPLIES 614.31 461-36-6399.00-101-399000 INTERMEDIATE 011588 0386 C STAAR TEST 92.73 461-36-6399.00-103-399000 HIGH SCHOOL 411064 0386 C SUPPLIES 93.00 461-36-6399.11-001-399000 HIGH SCHOOL 411064 0386 C SUPPLIES 146.00 461-36-6399.21-001-399000 HIGH SCHOOL 411064 0386 C SUPPLIES 262.32 461-36-6399.21-001-399000 Check 024123 Total: 4,004.99 024124 04-23-2013 00099 MAYFIELD PAPER COMPAN JR HIGH 011423 1330038 C SUPPLIES 261.20 199-11-6399.08-041-324000 UNDISTRIBUTED 411068 1320629 C SUPPLIES 2,481.92 199-51-6319.01-999-399000 UNDISTRIBUTED 411068 1324231 C NONFOOD 101.00 240-35-6342.03-999-399000 UNDISTRIBUTED 411068 1331816 C NONFOOD 209.74 240-35-6342.03-999-399000 Check 024124 Total: 3,053.86 024125 04-23-2013 03940 CARD SERVICE CENTER HIGH SCHOOL 011550 0246 C POWERLIFTING 80.20 199-36-6412.00-001-399000 HIGH SCHOOL 011550 0246 C POWERLIFTING 26.39 199-36-6412.00-001-399000 HIGH SCHOOL 011739 0378 C GOLF 94.89 199-36-6412.00-001-399000 HIGH SCHOOL 011550 0246 C POWERLIFTING 35.97 199-36-6412.00-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 151 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011551 0246 C POWERLIFTING 233.26 199-36-6412.00-001-399000 HIGH SCHOOL 011549 0246 C POWERLIFTING 562.44 199-36-6412.00-001-399000 HIGH SCHOOL 011553 0246 C POWERLIFTING 147.56 199-36-6412.00-001-399000 HIGH SCHOOL 011548 0246 C POSTSEASON MEALS 226.84 199-36-6412.00-001-399000 HIGH SCHOOL 011705 0295 C TRACK 84.00 199-36-6412.15-001-391000 HIGH SCHOOL 011583 0246 C TRACK MEALS 92.25 199-36-6412.15-001-391000 HIGH SCHOOL 011597 0246 C TRACK MEALS 38.38 199-36-6412.15-001-391000 HIGH SCHOOL 011670 0246 C TRACK MEALS 77.48 199-36-6412.15-001-391000 HIGH SCHOOL 411060 0246 C MEALS 30.72 199-36-6412.15-001-391000 HIGH SCHOOL 411060 0246 C MEALS 39.79 199-36-6412.15-001-391000 HIGH SCHOOL 411006 0246 C TRACK MEALS 104.35 199-36-6412.15-001-391000 HIGH SCHOOL 011634 0295 C TRACK MEALS 226.37 199-36-6412.15-001-391000 HIGH SCHOOL 011706 0295 C TRACK 210.55 199-36-6412.15-001-391000 HIGH SCHOOL 011586 0246 C TRACK MEALS 169.56 199-36-6412.15-001-391000 HIGH SCHOOL 411061 0246 C MEALS 243.75 199-36-6412.15-001-391000 HIGH SCHOOL 011530 0246 C TRACK MEALS 173.94 199-36-6412.15-001-391000 HIGH SCHOOL 011705 0295 C TRACK 84.00 199-36-6412.16-001-391000 HIGH SCHOOL 011598 0246 C TRACK MEALS 34.12 199-36-6412.16-001-391000 HIGH SCHOOL 011583 0246 C TRACK MEALS 92.25 199-36-6412.16-001-391000 HIGH SCHOOL 011597 0246 C TRACK MEALS 38.37 199-36-6412.16-001-391000 HIGH SCHOOL 411060 0246 C MEALS 39.79 199-36-6412.16-001-391000 HIGH SCHOOL 011670 0246 C TRACK MEALS 39.95 199-36-6412.16-001-391000 HIGH SCHOOL 011706 0295 C TRACK 210.00 199-36-6412.16-001-391000 HIGH SCHOOL 011634 0295 C TRACK MEALS 150.00 199-36-6412.16-001-391000 HIGH SCHOOL 411006 0246 C TRACK MEALS 104.35 199-36-6412.16-001-391000 HIGH SCHOOL 011586 0246 C TRACK MEALS 169.56 199-36-6412.16-001-391000 HIGH SCHOOL 411061 0246 C MEALS 243.75 199-36-6412.16-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 152 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011530 0246 C TRACK MEALS 173.94 199-36-6412.16-001-391000 HIGH SCHOOL 011571 0246 C TENNIS MEALS 81.00 199-36-6412.17-001-391000 HIGH SCHOOL 011461 0246 C TENNIS MEALS 25.04 199-36-6412.17-001-391000 HIGH SCHOOL 011464 0246 C TENNIS MEALS 49.50 199-36-6412.17-001-391000 HIGH SCHOOL 011690 0311 C TENNIS 26.92 199-36-6412.17-001-391000 HIGH SCHOOL 011572 0246 C TENNIS MEALS 126.00 199-36-6412.17-001-391000 HIGH SCHOOL 011605 0246 C TENNIS MEALS 195.00 199-36-6412.17-001-391000 HIGH SCHOOL 011463 0246 C TENNIS MEALS 192.56 199-36-6412.17-001-391000 JR HIGH 011635 0246 C JH TENNIS 81.75 199-36-6412.17-041-391000 HIGH SCHOOL 011742 0378 C GOLF 10.24 199-36-6412.18-001-391000 HIGH SCHOOL 011595 0246 C GOLF 188.83 199-36-6412.18-001-391000 HIGH SCHOOL 011489 0246 C BASEBALL MEALS 204.00 199-36-6412.19-001-391000 HIGH SCHOOL 011573 0246 C BASEBALL MEALS 161.00 199-36-6412.19-001-391000 HIGH SCHOOL 011467 0246 C BASEBALL MEALS 311.07 199-36-6412.19-001-391000 HIGH SCHOOL 011575 0246 C BASEBALL MEALS 311.60 199-36-6412.19-001-391000 HIGH SCHOOL 011570 0246 C BASEBALL 178.65 199-36-6412.19-001-391000 HIGH SCHOOL 011693 0337 C BASEBALL MEALS 159.68 199-36-6412.19-001-391000 HIGH SCHOOL 011521 0246 C SOFTBALL MEALS 120.00 199-36-6412.1S-001-391000 HIGH SCHOOL 011691 0345 C SOFTBALL MEALS 138.00 199-36-6412.1S-001-391000 HIGH SCHOOL 011573 0246 C BASEBALL MEALS 161.00 199-36-6412.1S-001-391000 HIGH SCHOOL 011570 0246 C SOFTBALL 231.33 199-36-6412.1S-001-391000 HIGH SCHOOL 011539 0246 C SOFTBALL MEALS 113.35 199-36-6412.1S-001-391000 HIGH SCHOOL 011666 0246 C SOFTBALL MEALS 194.75 199-36-6412.1S-001-391000 HIGH SCHOOL 011484 0246 C TOURNAMENT EXPENSE 70.00 461-36-6399.15-001-399000 HIGH SCHOOL 011743 0352 C TRACK 194.81 461-36-6399.19-001-399000 Check 024125 Total: 7,804.85

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 153 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024126 04-23-2013 03125 WEST TEXAS STEEL & SUP HIGH SCHOOL 411066 343763 C SUPPLIES 916.65 199-11-6399.03-001-322000

024127 04-23-2013 01027 XEROX CORP HIGH SCHOOL 411075 066998629 C COPIER 581.10 199-11-6249.00-001-311000 HIGH SCHOOL 411075 067271806 C COPIER 542.17 199-11-6249.00-001-311000 HIGH SCHOOL 411075 067271803 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 411075 067271804 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 411075 067271802 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 411075 067505688 C COPIER 514.34 199-11-6249.00-041-311000 JR HIGH 411075 067271805 C COPIER 149.34 199-11-6249.00-041-311000 JR HIGH 411075 066998628 C COPIER 680.50 199-11-6249.00-041-311000 ELEMENTARY 411074 067505691 C COPIER 642.12 199-11-6249.00-101-311000 ELEMENTARY 411074 067505689 C COPIER 579.29 199-11-6249.00-101-311000 ELEMENTARY 411074 067271807 C COPIER 196.36 199-11-6249.00-101-311000 ELEMENTARY 411074 066998632 C COPIER 643.38 199-11-6249.00-101-311000 ELEMENTARY 411074 066998630 C COPIER 558.51 199-11-6249.00-101-311000 ELEMENTARY 411074 066998631 C COPIER 464.53 199-11-6249.00-101-311000 ELEMENTARY 411074 067505690 C COPIER 464.53 199-11-6249.00-101-311000 ELEMENTARY 411074 066998627 C COPIER 699.66 199-11-6249.00-101-311000 ELEMENTARY 411074 067271811 C COPIER 139.86 199-11-6249.00-101-311000 HIGH SCHOOL 411074 067271812 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 411074 066998626 C COPIER 557.11 199-36-6249.00-001-391000 HIGH SCHOOL 411074 067505687 C COPIER 557.11 199-36-6249.00-001-391000 DIRECT COSTS 411074 066998625 C COPIER 675.24 199-41-6249.00-720-399000 Check 024127 Total: 9,269.34 024128 04-24-2013 01539 AIRGAS SOUTHWEST HIGH SCHOOL 411067 9908520757 C SUPPLIES 547.00 199-11-6399.03-001-322000 HIGH SCHOOL 411067 9013884862 C SUPPLIES 117.20 199-11-6399.03-001-322000 HIGH SCHOOL 411067 9014173229 C SUPPLIES 199.24 199-11-6399.03-001-322000 Check 024128 Total: 863.44

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 154 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024129 04-24-2013 04381 ALUMNI SCHOLARSHIP FUN INDIRECT COSTS 411062 C DONATION 50.00 199-41-6399.00-750-399000

024130 04-24-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 010950 BBC020730 C BASKETBALL 36.00 199-36-6399.14-001-391000 HIGH SCHOOL 011270 BBK004212 C BOYS TRACK 1,120.00 199-36-6399.16-001-391000 Check 024130 Total: 1,156.00 024131 04-24-2013 04352 BCSPORTS HIGH SCHOOL 011722 2013-0214 C BASKETBALL 945.00 461-36-6399.14-001-399000

024132 04-24-2013 00704 BRANDON DUNCAN UNDISTRIBUTED 411077 C FUEL 90.12 199-34-6311.00-999-399000

024133 04-24-2013 03654 CAROL LEONARD UNDISTRIBUTED 011701 C TRAVEL SETTLEMENT 393.88 199-13-6411.00-999-323000

024134 04-24-2013 03411 CHARLIE ADAMS HIGH SCHOOL 011692 C TRACK 200.00 461-36-6399.18-001-399000

024135 04-24-2013 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 411083 7898965301 C FUEL 292.68 199-34-6311.00-999-399000

024136 04-24-2013 01570 CIRCLE BAR AUTO - TRUCK HIGH SCHOOL 011718 04710503 C TENNIS 346.69 461-36-6399.17-001-399000

024137 04-24-2013 01692 CITY OF AUSTIN HIGH SCHOOL 011765 C STATE GOLF 690.00 199-36-6412.00-001-399000

024138 04-24-2013 00034 CITY OF SONORA INTERMEDIATE 011735 C SWIM PARTIES 150.00 461-36-6399.00-103-399000

024139 04-24-2013 03093 DALLAS MIDWEST JR HIGH 011561 EC049270-VIR C EQUIPMENT/TABLES 1,468.00 199-11-6399.31-041-311000

024140 04-24-2013 03648 DONNA WILLEKE ELEMENTARY 011657 C DUCK TAPE 43.19 199-31-6399.00-101-399000

024141 04-24-2013 04363 E.D.I. COMMUNICATIONS UNDISTRIBUTED 011714 20131036 C MAINTENANCE 7,452.00 199-53-6399.52-999-399000

024142 04-24-2013 00798 EDDIE FAVILA HIGH SCHOOL 011756 C REGIONAL TRACK 2,428.00 199-36-6412.00-001-399000

024143 04-24-2013 00798 EDDIE FAVILA HIGH SCHOOL 011708 C TRACK 1,242.14 461-36-6399.18-001-399000

024144 04-24-2013 00049 EDUCATION SERVICE CTR. JR HIGH 411076 162 15278 C INSTRUCTIONAL COACHI 4,500.00 211-13-6219.00-041-324041

024145 04-24-2013 03738 ELDORADO ISD HIGH SCHOOL 011738 C TENNIS 147.00 199-36-6399.11-001-391000

024146 04-24-2013 02385 ELITE SOLUTIONS ELEMENTARY 011424 1022341 C PRIMARY LIBRARY 6,115.00 199-11-6649.80-101-311000

024147 04-24-2013 00053 EXXON MOBIL UNDISTRIBUTED 411071 718732826384060 C FUEL 334.52 199-34-6311.00-999-399000

024148 04-24-2013 02298 FUDDRUCKERS RESTAURA INTERMEDIATE 011741 C 4TH GRADE FIELD TRIP 101.69 199-11-6412.00-103-311000 INTERMEDIATE 011741 C 4TH GRADE FIELD TRIP 339.31 461-36-6399.00-103-399000 Check 024148 Total: 441.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 155 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

024149 04-24-2013 04370 HARPER ISD NON CAMPUS 411072 RENTAL DEPOSIT C REFUND RENTAL DEPOSI 100.00 199-00-5749.00-000-300000

024150 04-24-2013 01203 IMAX THEATRE INTERMEDIATE 011720 C 4TH GRADE FIELD TRIP 315.00 199-11-6412.00-103-311000

024151 04-24-2013 03623 JOLETA TRAYLOR UNDISTRIBUTED 011707 C SETTLEMENT FORM 74.00 199-13-6411.00-999-323000

024152 04-24-2013 04134 LINDAMOOD-BELL ELEMENTARY 011480 7917320 C WORKSHOP 778.00 199-13-6411.00-101-399000 UNDISTRIBUTED 011427 7917319 C REGISTRATION 1,556.00 199-13-6411.00-999-323000 Check 024152 Total: 2,334.00 024153 04-24-2013 03917 LOWE'S PAY AND SAVE, IN HIGH SCHOOL 011471 119440 C TAKS BREAKFAST JUICE 16.76 199-11-6399.00-001-311000 ELEMENTARY 011554 119440 C CLASS SUPPLIES 42.21 199-11-6399.00-101-323000 HIGH SCHOOL 011619 119440 C HOME EC. SUPPLIES 44.02 199-11-6399.02-001-322000 HIGH SCHOOL 011502 119440 C GROCERIES - HOME EC. 60.22 199-11-6399.02-001-322000 HIGH SCHOOL 011619 119440 C HOME EC. SUPPLIES 38.35 199-11-6399.02-001-322000 HIGH SCHOOL 011621 119440 C GROCERIES - HOME EC. 23.56 199-11-6399.02-001-322000 HIGH SCHOOL 011621 119440 C GROCERIES - HOME EC. 6.75 199-11-6399.02-001-322000 HIGH SCHOOL 011502 119440 C GROCERIES - HOME EC. 44.77 199-11-6399.02-001-322000 HIGH SCHOOL 011619 119440 C HOME EC. SUPPLIES 11.82 199-11-6399.02-001-322000 HIGH SCHOOL 411085 119440 C MEALS 23.28 199-36-6412.15-001-391000 HIGH SCHOOL 411073 119440 C DISTRICT OAP BKFST 20.41 199-36-6499.00-001-399000 HIGH SCHOOL 411073 119440 C DISTRICT OAP BKFST 76.56 199-36-6499.00-001-399000 UNDISTRIBUTED 411073 119440 C FOOD 8.24 240-35-6341.02-999-399000 UNDISTRIBUTED 411085 119440 C FOOD 15.92 240-35-6341.02-999-399000 UNDISTRIBUTED 411073 119440 C FOOD 107.80 240-35-6341.03-999-399000 HIGH SCHOOL 411085 119440 C SUPPLIES 2.47 461-36-6399.12-001-399000 HIGH SCHOOL 011522 119440 C BASEBALL ACTIVITY 71.60 461-36-6399.12-001-399000 HIGH SCHOOL 011522 119440 C BASEBALL ACTIVITY 9.84 461-36-6399.12-001-399000 HIGH SCHOOL 011526 119440 C TRACK ACTIVITY 44.32 461-36-6399.18-001-399000 HIGH SCHOOL 011487 119440 C TRACK ACTIVITY 67.35 461-36-6399.18-001-399000 HIGH SCHOOL 011661 119440 C TRACK ACTIVITY 63.70 461-36-6399.18-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 156 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 024153 Total: 799.95 024154 04-24-2013 04373 MARK HARRIS HJ INC. HIGH SCHOOL 011694 031413 C TRACK MEDALS 3,830.65 461-36-6399.18-001-399000

024155 04-24-2013 00520 MCM ELEGANTE SUITES HIGH SCHOOL 011757 C REGIONAL TRACK HOTEL 5,135.68 199-36-6412.00-001-399000

024156 04-24-2013 04099 MIDLAND ROCKHOUNDS JR HIGH 011737 C ROCKHOUND TICKETS 1,057.00 461-36-6399.00-041-399000

024157 04-24-2013 01226 MR. GATTI'S FREDERICKSB INTERMEDIATE 011589 C 5TH GRADE FIELD TRIP 500.00 199-11-6412.00-103-311000

024158 04-24-2013 01693 OMNI HOTEL AUSTIN HIGH SCHOOL 011766 C STATE GOLF 1,177.20 199-36-6412.00-001-399000

024159 04-24-2013 01294 PARKER LUMBER HIGH SCHOOL 411078 32230 C SUPPLIES 25.46 199-11-6399.01-001-322000 HIGH SCHOOL 411078 32230 C SUPPLIES 330.39 199-11-6399.03-001-322000 UNDISTRIBUTED 411078 32230 C SUPPLIES 51.26 199-34-6319.00-999-399000 HIGH SCHOOL 011579 32230 C TRACK 14.98 199-36-6399.1E-001-391000 HIGH SCHOOL 411078 32230 C SUPPLIES 17.97 199-36-6399.40-001-399000 UNDISTRIBUTED 411078 32230 C SUPPLIES 400.51 199-51-6319.02-999-399000 UNDISTRIBUTED 411078 32230 C SUPPLIES 384.02 199-51-6319.03-999-399000 UNDISTRIBUTED 411078 32230 C SUPPLIES 77.79 199-51-6319.04-999-399000 HIGH SCHOOL 011488 32230 C TRACK 3.00 461-36-6399.18-001-399000 HIGH SCHOOL 011488 32230 C TRACK 11.53 461-36-6399.18-001-399000 HIGH SCHOOL 011580 42230 C TRACK ACTIVITY 24.99 461-36-6399.18-001-399000 Check 024159 Total: 1,341.90 024160 04-24-2013 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 411070 8364853-AP13 C POSTAGE MACHINE 254.00 199-41-6249.00-720-399000

024161 04-24-2013 00147 TASBO INDIRECT COSTS 411080 1721/2163 C MEMBERSHIP 260.00 199-41-6499.00-750-399000

024162 04-24-2013 01419 TEXAS EDUCATIONAL CON UNDISTRIBUTED 411081 2798 C CONSULTING SERVICES 99.00 211-21-6219.00-999-324000

024163 04-24-2013 00422 THOMAS HANSON HIGH SCHOOL 011770 C GOLF MEALS 108.58 199-36-6412.00-001-399000

024164 04-24-2013 00974 UNI FIRST CORP. UNDISTRIBUTED 411084 689769 C UNIFORMS 1,354.84 199-51-6319.02-999-399000 UNDISTRIBUTED 411084 412409 C NONFOOD 72.36 240-35-6342.01-999-399000 UNDISTRIBUTED 411084 412409 C NONFOOD 74.36 240-35-6342.02-999-399000 UNDISTRIBUTED 411084 412409 C NONFOOD 206.96 240-35-6342.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 157 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 024164 Total: 1,708.52 024165 04-24-2013 03552 UPS DIRECT COSTS 411082 0000592E11163 C SHIPPING 72.03 199-41-6249.00-720-399000 DIRECT COSTS 411079 0000592E11153 C SHIPPING 50.38 199-41-6249.00-720-399000 Check 024165 Total: 122.41 024166 04-24-2013 04079 WALL ATHLETICS HIGH SCHOOL 011695 C TRACK ENTRY 275.00 199-36-6399.11-001-391000

024167 04-24-2013 00934 WEST TEXAS REHAB CENT ELEMENTARY 011715 C OT SERVICES 1,359.60 199-11-6219.00-101-323000

024168 04-24-2013 00233 WITTE MUSEUM INTERMEDIATE 011721 C 4TH GRADE FIELD TRIP 232.00 199-11-6412.00-103-311000

024169 04-24-2013 03897 CHICK-FIL-A NON CAMPUS 011748 C MEALS 109.62 865-00-2190.30-000-300000

024170 04-24-2013 00927 NASSP NON CAMPUS 011565 0100874418 C NJHS INDUCTIONS 183.55 865-00-2190.30-000-300000

024171 04-24-2013 01294 PARKER LUMBER NON CAMPUS 011562 32230 C SKELETON KEYS - NHS 29.80 865-00-2190.10-000-300000

024172 04-25-2013 03470 ABACUS COMPUTER, INC HIGH SCHOOL 011404 101898 C COMPUTERS 30,420.00 199-11-6399.80-001-311000 JR HIGH 011404 101898 C COMPUTERS 30,420.00 199-11-6399.80-041-311000 ELEMENTARY 011404 101898 C COMPUTERS 30,420.00 199-11-6399.80-101-311000 INTERMEDIATE 011404 101898 C COMPUTERS 30,420.00 199-11-6399.80-103-311000 INDIRECT COSTS 011444 101970 C EQUIPMENT 860.00 199-41-6399.52-750-399000 Check 024172 Total: 122,540.00 024173 04-25-2013 02261 ALAN GEMOETS HIGH SCHOOL 411107 C SOFTBALL OFFICIAL 90.00 199-36-6219.10-001-391000

024174 04-25-2013 04082 ALBERT TALAMANTEZ HIGH SCHOOL 411089 C BASEBALL OFFICIAL 149.60 199-36-6219.10-001-391000

024175 04-25-2013 04082 ALBERT TALAMANTEZ HIGH SCHOOL 411092 C BASEBALL OFFICIAL 94.60 199-36-6219.10-001-391000

024176 04-25-2013 00666 ARTHUR FRANCO HIGH SCHOOL 411098 C SOFTBALL OFFICIAL 119.40 199-36-6219.10-001-391000

024177 04-25-2013 00628 BILL HOLLIS HIGH SCHOOL 411103 C SOFTBALL OFFICIAL 152.37 199-36-6219.10-001-391000

024178 04-25-2013 02201 CHRIS CARDENAS HIGH SCHOOL 411097 C SOFTBALL OFFICIAL 144.00 199-36-6219.10-001-391000

024179 04-25-2013 00549 DANNY BYRD HIGH SCHOOL 411104 C SOFTBALL OFFICIAL 114.81 199-36-6219.10-001-391000

024180 04-25-2013 03925 DARYL GREENE HIGH SCHOOL 411100 C SOFTBALL OFFICIAL 153.59 199-36-6219.10-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 158 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024181 04-25-2013 01867 DWAIN THOMASON HIGH SCHOOL 411105 C SOFTBALL OFFICIAL 50.00 199-36-6219.10-001-391000

024182 04-25-2013 04385 GRAPE CREEK FFA HIGH SCHOOL 411109 C DISTRICT BANQUET MEAL 56.00 461-36-6399.21-001-399000

024183 04-25-2013 01133 JAMES HOLLAND HIGH SCHOOL 411094 C BASEBALL OFFICIAL 65.00 199-36-6219.10-001-391000

024184 04-25-2013 02287 JEFF SANCHEZ HIGH SCHOOL 411088 C BASEBALL OFFICIAL 175.45 199-36-6219.10-001-391000

024185 04-25-2013 03386 JOHN BALLARD HIGH SCHOOL 411086 C BASEBALL TRNY 55.00 199-36-6219.10-001-391000

024186 04-25-2013 01659 MACK DE LA CRUZ HIGH SCHOOL 411101 C SOFTBALL OFFICIAL 90.00 199-36-6219.10-001-391000

024187 04-25-2013 01659 MACK DE LA CRUZ HIGH SCHOOL 411096 C SOFTBALL OFFICIAL 90.00 199-36-6219.10-001-391000

024188 04-25-2013 01659 MACK DE LA CRUZ HIGH SCHOOL 411099 C SOFTBALL OFFICIAL 50.00 199-36-6219.10-001-391000

024189 04-25-2013 04384 MICHAEL CARLSON HIGH SCHOOL 411087 C BASEBALL OFFICIAL 127.05 199-36-6219.10-001-391000

024190 04-25-2013 01962 RANDY HERNDON HIGH SCHOOL 411091 C BASEBALL OFFICIAL 65.00 199-36-6219.10-001-391000

024191 04-25-2013 00739 SAUA HIGH SCHOOL 411108 C BASEBALL TRNY 567.05 199-36-6219.10-001-391000

024192 04-25-2013 00304 STEVE WILSON HIGH SCHOOL 411106 C SOFTBALL OFFICIAL 163.47 199-36-6219.10-001-391000

024193 04-25-2013 00304 STEVE WILSON HIGH SCHOOL 411102 C SOFTBALL OFFICIAL 90.00 199-36-6219.10-001-391000

024194 04-25-2013 02423 TIM MILLER HIGH SCHOOL 411095 C BASEBALL OFFICIAL 127.05 199-36-6219.10-001-391000

024195 04-25-2013 00291 TOM JONES HIGH SCHOOL 411093 C BASEBALL OFFICIAL 127.05 199-36-6219.10-001-391000

024196 04-25-2013 00291 TOM JONES HIGH SCHOOL 411090 C BASEBALL OFFICIAL 127.05 199-36-6219.10-001-391000

024197 04-30-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 011222 BBL003900 C FOOTBALL 5,306.00 461-36-6399.13-001-399000

024198 04-30-2013 04367 B.J. MACHALECIK HIGH SCHOOL 411114 C DISTRICT OAP JUDGES M 270.78 199-36-6499.00-001-399000

024199 04-30-2013 04366 BOB STRAUS HIGH SCHOOL 411113 C DISTRICT OAP JUDGES M 185.46 199-36-6499.00-001-399000

024200 04-30-2013 01299 CANDY DAVIS UNDISTRIBUTED 011778 C TRAVEL SETTLEMENT 204.62 199-13-6411.00-999-323000

024201 04-30-2013 02053 CLIFF MCMULLAN HIGH SCHOOL 411123 C WT INDUSTRIAL ARTS CO 864.00 199-11-6412.00-001-322000 HIGH SCHOOL 411123 C WT INDUSTRIAL ARTS CO 200.00 461-36-6399.20-001-399000 Check 024201 Total: 1,064.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 159 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

024202 04-30-2013 01842 COMFORT INN OF SONORA HIGH SCHOOL 411111 675728 C DISTRICT OAP JUDGES R 603.48 199-36-6499.00-001-399000

024203 04-30-2013 02309 CRANE NOON LIONS JR HIGH 011767 C JH TRACK 299.00 199-36-6412.15-041-391000 JR HIGH 011767 C JH TRACK 214.50 199-36-6412.16-041-391000 Check 024203 Total: 513.50 024204 04-30-2013 02541 DAVID GALLEGOS UNDISTRIBUTED 411129 C FUEL 100.00 199-34-6311.00-999-399000

024205 04-30-2013 03908 DEE'S FOODSERVICE UNDISTRIBUTED 411116 199762 C 5.79 240-35-6341.01-999-399000 UNDISTRIBUTED 411116 199762 C FOOD 17.39 240-35-6341.02-999-399000 UNDISTRIBUTED 411116 199762 C FOOD 92.74 240-35-6341.03-999-399000 Check 024205 Total: 115.92 024206 04-30-2013 03409 FCC ENVIRONMENTAL, LLC UNDISTRIBUTED 411122 PJI0346775 C OIL FILTER SERVICE 74.10 199-34-6249.00-999-399000

024207 04-30-2013 00058 FLATT STATIONERS, INC. UNDISTRIBUTED 411115 226704-00 C NONFOOD 8.06 240-35-6342.01-999-399000 UNDISTRIBUTED 411115 226704-00 C NONFOOD 8.07 240-35-6342.02-999-399000 UNDISTRIBUTED 411115 226704-00 C NONFOOD 8.06 240-35-6342.03-999-399000 UNDISTRIBUTED 411115 226704-00 C NONFOOD 46.98 240-35-6342.03-999-399000 Check 024207 Total: 71.17 024208 04-30-2013 01850 IMAGERY GRAPHICS HIGH SCHOOL 011683 10781 C SUPPLIES - 965.48 199-11-6399.00-001-331000

024209 04-30-2013 02282 JOHN ORE HIGH SCHOOL 411112 C DISTRICT OAP JUDGES M 298.46 199-36-6499.00-001-399000

024210 04-30-2013 04085 KAREN ROACH HIGH SCHOOL 011796 C REIMB.- ART SUPPLIES 68.04 199-11-6399.02-001-311000

024211 04-30-2013 02189 KATE JENNINGS HIGH SCHOOL 011799 C OAP SUPPLIES 174.80 199-36-6399.41-001-399000

024212 04-30-2013 02571 LUCINDA GALLEGOS HIGH SCHOOL 011790 C REIMB.-HOTEL & MEALS N 696.00 199-13-6411.00-001-331000

024213 04-30-2013 04238 JACOB COREY NORRELL UNDISTRIBUTED 411125 408132 C REPAIR 264.50 199-51-6249.00-999-399000

024214 04-30-2013 01453 PATTI'S PARTY & GIFT ELEMENTARY 411117 60966 C WRISTBANDS 23.38 461-36-6399.04-101-399000

024215 04-30-2013 01705 PIZZA HUT SONORA INTERMEDIATE 011800 C WINNERS PARTY! 96.00 461-36-6399.00-103-399000

024216 04-30-2013 00290 RAUL CHAVARRIA HIGH SCHOOL 011703 C REIMB.- MEALS - DISTRIC 35.49 199-23-6411.00-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 160 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024217 04-30-2013 00290 RAUL CHAVARRIA HIGH SCHOOL 411110 C MEALS FOR STATE TOUR 108.00 199-36-6412.00-001-399000

024218 04-30-2013 00818 REAGAN CO ISD HIGH SCHOOL 411128 C ENTRY FEES 405.00 199-11-6412.00-001-322000

024219 04-30-2013 00818 REAGAN CO ISD HIGH SCHOOL 411126 C MEMBERSHIP DUES 250.00 199-11-6412.00-001-322000

024220 04-30-2013 00709 SCHOOL SPECIALTY/THOM HIGH SCHOOL 010646 208110130479 C MAPS-WORLD HIST. CLAS 1,038.78 199-11-6399.00-001-311000

024221 04-30-2013 02104 TARPLEY MUSIC COMPANY HIGH SCHOOL 011797 WS501 C SUPPLIES - AND REPAIRS 25.00 199-36-6249.20-001-399000 HIGH SCHOOL 011797 WS483 C SUPPLIES - AND REPAIRS 35.00 199-36-6249.20-001-399000 HIGH SCHOOL 011797 WS557B C SUPPLIES - AND REPAIRS 35.00 199-36-6249.20-001-399000 HIGH SCHOOL 011797 WS557 C SUPPLIES - AND REPAIRS 50.00 199-36-6249.20-001-399000 HIGH SCHOOL 011797 WS501B C SUPPLIES - AND REPAIRS 135.00 199-36-6249.20-001-399000 HIGH SCHOOL 011797 1631960 C SUPPLIES - AND REPAIRS 57.56 199-36-6399.20-001-399000 HIGH SCHOOL 011797 WS558 C SUPPLIES - AND REPAIRS 21.98 199-36-6399.20-001-399000 HIGH SCHOOL 011797 1628377 C SUPPLIES - AND REPAIRS 162.00 199-36-6399.20-001-399000 HIGH SCHOOL 011797 1645635 C SUPPLIES - AND REPAIRS 760.56 199-36-6399.20-001-399000 HIGH SCHOOL 011797 1634129 C SUPPLIES - AND REPAIRS 305.65 199-36-6399.20-001-399000 HIGH SCHOOL 011797 1631949 C SUPPLIES - AND REPAIRS 756.73 199-36-6399.20-001-399000 Check 024221 Total: 2,344.48 024222 04-30-2013 03940 CARD SERVICE CENTER HIGH SCHOOL 011768 0246 C REGIONAL GOLF 8.00 199-36-6412.00-001-399000 HIGH SCHOOL 011768 0246 C REGIONAL GOLF 49.06 199-36-6412.00-001-399000 HIGH SCHOOL 011769 0246 C REGIONAL GOLF 55.15 199-36-6412.00-001-399000 HIGH SCHOOL 011769 0246 C REGIONAL GOLF 40.18 199-36-6412.00-001-399000 HIGH SCHOOL 011768 0246 C REGIONAL GOLF 74.29 199-36-6412.00-001-399000 HIGH SCHOOL 011769 0246 C REGIONAL GOLF 88.62 199-36-6412.00-001-399000 HIGH SCHOOL 011769 0246 C REGIONAL GOLF 129.45 199-36-6412.00-001-399000 HIGH SCHOOL 011663 0246 C GOLF MEALS 74.00 199-36-6412.18-001-391000 HIGH SCHOOL 011773 0246 C BASEBALL MEALS 222.00 199-36-6412.19-001-391000 HIGH SCHOOL 011667 0246 C BASEBALL MEALS 314.58 199-36-6412.19-001-391000 HIGH SCHOOL 011665 0246 C SOFTBALL MEALS 92.00 199-36-6412.1S-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 161 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011664 0246 C GOLF MEALS 217.85 461-36-6399.15-001-399000 Check 024222 Total: 1,365.18 024223 04-30-2013 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 411120 40123280 C TELEPHONE 238.52 199-51-6259.03-999-399000

024224 04-30-2013 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 411119 SCHOOL C GAS 5,024.44 199-51-6259.02-999-399000

024225 04-30-2013 00048 WESTERN PETROLEUM LLC UNDISTRIBUTED 411121 1368787-IN C FUEL 4,452.90 199-34-6311.00-999-399000 UNDISTRIBUTED 411121 1368590-IN C FUEL 15,623.50 199-34-6311.00-999-399000 Check 024225 Total: 20,076.40 024226 04-30-2013 02106 B & H PHOTO NON CAMPUS 011497 70648080 C 77MM UV LENS PROTECT 8.99 865-00-2190.07-000-300000

024227 04-30-2013 03775 CELEBRACIONES BELLAS NON CAMPUS 411127 5413 C PROM 1,000.00 865-00-2190.01-000-300000

024228 04-30-2013 00424 JUNCTION ISD NON CAMPUS 011793 C REFUND - SPEECH MEET 60.00 865-00-2190.08-000-300000

024229 04-30-2013 03589 MORGAN MATHEWS NON CAMPUS 011791 C REIMB.-PROM SUPPLIES 897.92 865-00-2190.01-000-300000

024230 04-30-2013 00258 PETTY CASH NON CAMPUS 411118 C REIMB PETTY CASH 100.00 865-00-2190.30-000-300000

024231 05-06-2013 03147 EMBASSY SUITES HIGH SCHOOL 411132 C STATE TRACK HOTEL 3,716.90 199-36-6412.00-001-399000

024232 05-06-2013 00192 NACES HIGH SCHOOL 011798 C TEXAS NURSES AIDE TES 465.00 199-11-6399.07-001-322000

024233 05-06-2013 01911 SAM'S CLUB DIRECT JR HIGH 011712 0755 C STAAR SNACKS 231.40 199-11-6399.00-041-311000 JR HIGH 011713 0755 C STAAR SNACKS 169.74 199-11-6399.00-041-311000 ELEMENTARY 011675 0755 C KINDER SNACKS FIELD 31.20 199-11-6412.00-101-311000 HIGH SCHOOL 011821 0755 C SNACKS - HS ACTIVITY 66.66 199-23-6399.00-001-399000 HIGH SCHOOL 011744 0755 C TRACK MEAL 150.00 199-36-6412.15-001-391000 HIGH SCHOOL 011744 0755 C TRACK MEAL 143.24 199-36-6412.16-001-391000 HIGH SCHOOL 011660 0755 C TRACK MEALS 264.61 199-36-6412.16-001-391000 UNDISTRIBUTED 411130 0755 C NONFOOD 21.38 240-35-6342.02-999-399000 HIGH SCHOOL 011821 0755 C SNACKS - HS ACTIVITY 454.23 461-36-6399.00-001-399000 HIGH SCHOOL 011678 0755 C SNACKS 407.52 461-36-6399.00-001-399000 INTERMEDIATE 011674 0755 C SNACKS 311.20 461-36-6399.00-103-399000 INTERMEDIATE 411130 0755 C SUPPLIES 356.84 461-36-6399.00-103-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 162 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount ELEMENTARY 411131 0755 C SP OLYMPICS 13.44 461-36-6399.04-101-399000 ELEMENTARY 411131 0755 C SP OLYMPICS 229.76 461-36-6399.04-101-399000 HIGH SCHOOL 011546 0755 C BASEBALL ACTIVITY 117.40 461-36-6399.12-001-399000 HIGH SCHOOL 011717 0755 C TENNIS 37.24 461-36-6399.17-001-399000 HIGH SCHOOL 011716 0755 C TENNIS 157.91 461-36-6399.17-001-399000 HIGH SCHOOL 011581 0755 C TRACK ACTIVITY 114.80 461-36-6399.18-001-399000 HIGH SCHOOL 011772 0755 C TRACK 461.98 461-36-6399.18-001-399000 Check 024233 Total: 3,740.55

024234 05-09-2013 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 411152 S60821 C ICE MACHINE REPAIR 1,888.52 199-51-6249.00-999-399000 UNDISTRIBUTED 411135 61140 C NONFOOD 21.48 240-35-6342.01-999-399000 UNDISTRIBUTED 411135 61140 C NONFOOD 21.49 240-35-6342.02-999-399000 UNDISTRIBUTED 411135 61140 C NONFOOD 21.49 240-35-6342.03-999-399000 Check 024234 Total: 1,952.98 024235 05-09-2013 04345 ACT INSTITUTIONAL SERVI HIGH SCHOOL 011457 31290363 C ACT HIGH SCHOOL MONT 250.00 199-11-6399.00-001-331000

024236 05-09-2013 00189 ADA CASTILLEJA HIGH SCHOOL 011804 C MEALS-CLINICALS MAY 9 63.00 199-11-6412.00-001-322000 HIGH SCHOOL 011806 C CLINICALS - MAY 23-MEAL 63.00 199-11-6412.00-001-322000 HIGH SCHOOL 011805 C MEALS - STUDENT CLINIC. 63.00 199-11-6412.00-001-322000 Check 024236 Total: 189.00 024237 05-09-2013 00189 ADA CASTILLEJA UNDISTRIBUTED 011724 C MEALS TSNA CONF 576.36 199-33-6411.00-999-399000

024238 05-09-2013 01539 AIRGAS SOUTHWEST HIGH SCHOOL 411139 9014834387 C SUPPLIES 69.15 199-11-6399.03-001-322000 HIGH SCHOOL 411139 9015073521 C SUPPLIES 11.50 199-11-6399.03-001-322000 HIGH SCHOOL 411139 9014978390 C SUPPLIES 280.00 199-11-6399.03-001-322000 HIGH SCHOOL 411139 9015027301 C SUPPLIES 596.49 199-11-6399.03-001-322000 Check 024238 Total: 957.14 024239 05-09-2013 04261 ALPINE ELEMENTARY ELEMENTARY 010940 130405 C UIL MEALS 100.00 199-36-6412.00-101-399000 INTERMEDIATE 010940 130405 C UIL MEALS 254.00 199-36-6412.00-103-399000 Check 024239 Total: 354.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 163 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024240 05-09-2013 02514 AMAZON/GE MONEY BANK ELEMENTARY 010831 2393 C READING SUPPLIES 119.50 199-11-6399.00-101-324000

024241 05-09-2013 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 011810 43113 C TRACK 121.00 199-36-6399.11-001-391000

024242 05-09-2013 01076 BANISTER PLUMBING & HE UNDISTRIBUTED 411157 421969 C BUS BARN REPAIR 350.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411166 421925 C REPAIR HIGH SCHOOL 469.55 199-51-6249.00-999-399000 Check 024242 Total: 819.55 024243 05-09-2013 01124 BLUE STAR BUS SALES UNDISTRIBUTED 411136 037914 C SUPPLIES 329.96 199-34-6319.00-999-399000

024244 05-09-2013 03206 BUCK TERRELL ATHLETICS HIGH SCHOOL 011669 16027 C TRACK EQUIP 1,400.00 199-36-6399.16-001-391000

024245 05-09-2013 01713 CAMT JR HIGH 011824 C MATH CONFERENCE 290.00 199-13-6411.00-041-399000

024246 05-09-2013 02660 CASSIE STRIECHER ELEMENTARY 011818 C TRAVEL REIMBURSEMEN 51.92 199-13-6411.00-101-399000

024247 05-09-2013 00176 CENTURY TRAILER HIGH SCHOOL 411137 172386 C SUPPLIES 398.79 461-36-6399.21-001-399000

024248 05-09-2013 00034 CITY OF SONORA INTERMEDIATE 011812 C SWIM PARTY 75.00 461-36-6399.00-103-399000

024249 05-09-2013 00706 SCHOOL SPECIALTY ELEMENTARY 011646 208110182775 C ADVANCED READERS 198.38 199-11-6399.00-101-321000

024250 05-09-2013 04275 DAVID CAVANESS HIGH SCHOOL 411149 C BASEBALL UMPIRE 55.00 199-36-6412.00-001-399000

024251 05-09-2013 04247 DEBORAH H. LOUDER ELEMENTARY 011816 C VI SERVICES 330.00 199-11-6219.00-101-323000

024252 05-09-2013 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 411154 0691-000412522 C DUMPSTER RENTAL 235.70 199-51-6249.00-999-399000

024253 05-09-2013 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 411159 041811 C MS REPAIR 615.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411150 041937 C RENTAL REPAIR 420.00 199-51-6319.03-999-399000 UNDISTRIBUTED 411150 041881 C RENTAL REPAIR 257.62 199-51-6319.03-999-399000 UNDISTRIBUTED 411151 041651 C 805 WATER RENOVATION 14,819.00 199-81-6649.00-999-399000 Check 024253 Total: 16,111.62 024254 05-09-2013 02972 ELDORADO TENNIS ASSOC JR HIGH 011809 C JH TENNIS 126.00 199-36-6412.17-041-391000

024255 05-09-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 411156 5617 C REPAIR IND ARTS 768.01 199-51-6249.00-999-399000

024256 05-09-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 411143 40209973 C FOOD 28.16 240-35-6341.01-999-399000 UNDISTRIBUTED 411144 40209973 C FOOD 42.34 240-35-6341.02-999-399000 UNDISTRIBUTED 411143 40209973 C FOOD 115.60 240-35-6341.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 164 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 411144 40209973 C FOOD 86.60 240-35-6341.03-999-399000 UNDISTRIBUTED 411143 40209973 C FOOD 334.00 240-35-6341.03-999-399000 Check 024256 Total: 606.70 024257 05-09-2013 04346 FROMBERG ASSOCIATES, L UNDISTRIBUTED 411148 SCHOOL ALT C ARCHITECT FEE 3,191.52 699-81-6629.01-999-399000 UNDISTRIBUTED 411148 SCHOOL ALT C ARCHITECT FEE 10,952.65 699-81-6629.02-999-399000 UNDISTRIBUTED 411148 SCHOOL ALT C ARACHITECT FEE 307.25 699-81-6629.03-999-399000 UNDISTRIBUTED 411148 SCHOOL ALT C ARCHITECT FEE 760.60 699-81-6629.04-999-399000 Check 024257 Total: 15,212.02 024258 05-09-2013 04387 FUDDRUCKERS JR HIGH 011825 C MS GOLF 147.00 199-36-6412.18-041-391000

024259 05-09-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 411145 1020844 C FOOD 54.86 240-35-6341.01-999-399000 UNDISTRIBUTED 411145 1020844 C FOOD 221.45 240-35-6341.02-999-399000 UNDISTRIBUTED 411145 1020844 C FOOD 1,620.42 240-35-6341.03-999-399000 Check 024259 Total: 1,896.73 024260 05-09-2013 04350 HAWKINS BATTERY AND G UNDISTRIBUTED 411141 6394 C SUPPLIES 50.06 199-34-6319.00-999-399000

024261 05-09-2013 01037 JANE S. CAIN KOSUB UNDISTRIBUTED 411161 C DRUG COUNSELING 687.68 199-31-6219.00-999-399000

024262 05-09-2013 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 411158 75188 C PEST CONTROL 70.00 199-51-6319.02-999-399000 UNDISTRIBUTED 411158 75262 C PEST CONTROL 85.00 199-51-6319.03-999-399000 UNDISTRIBUTED 411158 75622 C PEST CONTROL 120.00 199-51-6319.03-999-399000 Check 024262 Total: 275.00 024263 05-09-2013 02447 JUNIOR LIBRARY GUILD ELEMENTARY 011845 167962 C LIBRARY BOOKS 1,161.23 199-12-6329.00-101-311000 ELEMENTARY 011845 167962 C LIBRARY BOOKS 377.77 461-12-6399.00-101-311000 Check 024263 Total: 1,539.00 024264 05-09-2013 00952 KAPLAN EARLY LEARNING ELEMENTARY 011558 0003157918 C READING MATERIALS 767.28 199-11-6399.00-101-324000

024265 05-09-2013 02790 KJ'S BBQ & CATERING ELEMENTARY 011852 434 C LUNCH 273.00 199-23-6399.01-101-399000 HIGH SCHOOL 411147 433 C CONTEST MEALS 2,000.00 461-36-6399.20-001-399000 Check 024265 Total: 2,273.00 024266 05-09-2013 00527 LAKESHORE LEARNING ELEMENTARY 011652 3271350413 C PRE-K SUPPLIES JIMENEZ 253.50 199-11-6399.00-101-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 165 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024267 05-09-2013 00136 LOUISE DERMODY ELEMENTARY 011851 C REIMBURSEMENT 109.00 199-23-6399.01-101-399000 ELEMENTARY 011761 C REIMBURSEMENT 130.00 461-36-6399.00-101-399000 Check 024267 Total: 239.00 024268 05-09-2013 00909 LOWE'S HOME CENTERS HIGH SCHOOL 411164 99000351371 C SUPPLIES 35.28 199-11-6399.01-001-322000 HIGH SCHOOL 011702 99000351371 C PROPANE GRILL FOR BAN 232.64 199-11-6399.20-001-311000 Check 024268 Total: 267.92 024269 05-09-2013 01710 MARILYN WOOD HIGH SCHOOL 011842 C 9TH GRADE ANTI DRUG R 552.00 199-11-6411.00-001-331000

024270 05-09-2013 04373 MARK HARRIS HJ INC. HIGH SCHOOL 411146 A562013 C AREA TRACK MEDALS 1,770.06 199-36-6499.00-001-399000

024271 05-09-2013 03909 MELLO SMELLO, LLC UNDISTRIBUTED 411134 107854-1 C NONFOOD 350.00 240-35-6342.03-999-399000

024272 05-09-2013 01286 MICHAEL KISSIRE HIGH SCHOOL 411162 C AREA CONVENTION 640.00 461-36-6399.21-001-399000

024273 05-09-2013 03998 NANCY LARSON PUBLISHE ELEMENTARY 011653 2405 C SCIENCE CURRICULUM 7,106.00 199-11-6399.08-101-311000

024274 05-09-2013 03814 NEUHAUS EDUCATION CEN ELEMENTARY 011647 14209 C ADVANCED READERS RI 100.00 199-11-6399.00-101-321000

024275 05-09-2013 01693 OMNI HOTEL AUSTIN HIGH SCHOOL 011802 C HOTEL & PARKING - TESA 691.65 199-13-6411.00-001-399000

024276 05-09-2013 01453 PATTI'S PARTY & GIFT ELEMENTARY 411142 60966 C SP OLYMPICS 23.38 461-36-6399.04-101-399000

024277 05-09-2013 00674 PEARSON EDUCATION, INC. UNDISTRIBUTED 011779 3987814 C TESTING FORMS 218.16 199-31-6399.00-999-323000

024278 05-09-2013 04076 REEVES REHAB ELEMENTARY 011823 RR043013 C SPEECH SERVICES 7,512.00 224-11-6219.00-101-323000 ELEMENTARY 011823 RR043013 C SPEECH SERVICES 752.75 225-11-6219.00-101-323000 Check 024278 Total: 8,264.75 024279 05-09-2013 00168 ROSARIO TOVAR ELEMENTARY 411165 2 C SP OLYMPICS 15.00 461-36-6399.04-101-399000

024280 05-09-2013 00709 SCHOOL SPECIALTY/THOM JR HIGH 011729 208110237443 C SUPPLIES 182.34 199-11-6399.00-041-311H00 ELEMENTARY 011650 208110194424 C PRE-K SUPPLIES WADE 69.86 199-11-6399.00-101-311000 ELEMENTARY 011645 208110182774 C READING SUPPLIES 92.90 199-11-6399.00-101-311000 Check 024280 Total: 345.10 024281 05-09-2013 04391 SCHREINER GOLF COURSE HIGH SCHOOL 411133 C MS GOLF FEE 180.00 199-36-6399.11-001-391000

024282 05-09-2013 02349 SHELL FLEET PLUS UNDISTRIBUTED 411167 065382574304 C FUEL 26.25 199-34-6311.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 166 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024283 05-09-2013 00444 SONORA AIR COOLED ENGI UNDISTRIBUTED 411155 8996 C MOWER 998.99 199-51-6319.04-999-399000

024284 05-09-2013 90007 SONORA GOLF CLUB HIGH SCHOOL 011538 050513 C GOLF 1,875.00 461-36-6399.15-001-399000

024285 05-09-2013 04077 SUNDOWN ISD HIGH SCHOOL 011836 C POWERLIFTING 24.00 199-36-6412.00-001-399000

024286 05-09-2013 01762 TERRY WEAVER ELEMENTARY 011826 C SPEECH-AI SERVICES 3,445.00 199-11-6219.00-101-323000

024287 05-09-2013 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 411153 2013-545 C FIELD MAINTENANCE 2,150.00 199-51-6319.04-999-399000

024288 05-09-2013 00422 THOMAS HANSON HIGH SCHOOL 011829 C STATE GOLF 74.54 199-36-6399.11-001-391000 HIGH SCHOOL 011829 C STATE GOLF 284.65 199-36-6412.00-001-399000 Check 024288 Total: 359.19 024289 05-09-2013 00177 THREE RIVERS PAINT UNDISTRIBUTED 411160 559757 C SUPPLIES 752.98 199-51-6319.02-999-399000

024290 05-09-2013 00974 UNI FIRST CORP. UNDISTRIBUTED 411140 689769 C UNIFORMS 1,354.84 199-51-6319.02-999-399000 UNDISTRIBUTED 411140 412409 C NONFOOD 72.36 240-35-6342.01-999-399000 UNDISTRIBUTED 411140 412409 C NONFOOD 74.36 240-35-6342.02-999-399000 UNDISTRIBUTED 411140 412409 C NONFOOD 206.96 240-35-6342.03-999-399000 Check 024290 Total: 1,708.52 024291 05-09-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 411163 283104997009 C TELEPHONE 51.33 199-51-6259.03-999-399000 UNDISTRIBUTED 411163 283104254210 C TELEPHONE 46.37 199-51-6259.03-999-399000 UNDISTRIBUTED 411163 285070324901 C TELEPHONE 54.88 199-51-6259.03-999-399000 UNDISTRIBUTED 411163 284004717006 C TELEPHONE 1,008.05 199-51-6259.03-999-399000 UNDISTRIBUTED 411163 283707975905 C TELEPHONE 601.30 199-51-6259.03-999-399000 Check 024291 Total: 1,761.93 024292 05-09-2013 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 411138 25935 C LEGAL 565.40 199-41-6211.00-702-399000

024293 05-09-2013 00109 WHATABURGER/WHATACO- HIGH SCHOOL 011828 793170 C BASEBALL MEALS 85.98 199-36-6412.19-001-391000

024294 05-09-2013 01697 BOB BULLOCK TX STATE HI NON CAMPUS 011822 C DEPOSIT MUSEUM 25.00 865-00-2190.36-000-300000 NON CAMPUS 011822 C DEPOSIT MUSEUM 25.00 865-00-2190.37-000-300000 Check 024294 Total: 50.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 167 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024295 05-09-2013 03359 CAMP EAGLE NON CAMPUS 011813 C SR TRIP - DEPOSIT 739.40 865-00-2190.04-000-300000

024296 05-09-2013 03995 DEANAN PRODUCTS NON CAMPUS 011698 100902 C FUND RAISER 160.00 865-00-2190.33-000-300000

024297 05-09-2013 04386 FACTORY DIRECT PROMOS NON CAMPUS 011808 4713 C HURRICANE REUSABLE B 446.45 865-00-2190.33-000-300000

024298 05-09-2013 03889 OZARK DELIGHT LOLLIPOP NON CAMPUS 011700 0139545-IN C CANDY 136.20 865-00-2190.33-000-300000

024299 05-13-2013 00034 CITY OF SONORA UNDISTRIBUTED 411169 SCHOOL C WATER 8,776.58 199-51-6259.04-999-399000

024300 05-13-2013 00192 NACES HIGH SCHOOL 411170 KARINA C TEXAS NURSES AIDE TES 93.00 199-11-6399.07-001-322000

024301 05-13-2013 01263 RELIANT ENERGY UNDISTRIBUTED 411168 1110104372541 C ELECTRICITY 31,081.50 199-51-6259.01-999-399000

024302 05-16-2013 03470 ABACUS COMPUTER, INC ELEMENTARY 161 M CREDIT -441.00 199-11-6399.54-101-311000 UNDISTRIBUTED 011481 102262 C EQUIPMENT 4,144.53 199-53-6649.80-999-399000 Check 024302 Total: 3,703.53 024303 05-16-2013 02203 ACP DIRECT JR HIGH 011751 0160885 C SUPPLIES 605.53 199-11-6399.54-041-311000

024304 05-16-2013 01732 BALAMETRICS ELEMENTARY 011762 10072 C BRAIN GYM 119.70 199-11-6399.00-101-311000

024305 05-16-2013 00182 C D W G ELEMENTARY 011749 BV13133 C SUPPLIES 350.00 199-11-6399.50-101-311000

024306 05-16-2013 02509 CALTECH UNDISTRIBUTED 011637 14988-CW C LABOR 187.50 199-53-6399.52-999-399000

024307 05-16-2013 04372 COOPER INSTITUTE HIGH SCHOOL 011672 44651 C WEBHOSTING 267.00 199-11-6399.51-001-311000 JR HIGH 011672 44651 C WEBHOSTING 267.00 199-11-6399.51-041-311000 ELEMENTARY 011672 44651 C WEBHOSTING 267.00 199-11-6399.51-101-311000 INTERMEDIATE 011672 44651 C WEBHOSTING 267.00 199-11-6399.51-103-311000 Check 024307 Total: 1,068.00 024308 05-16-2013 04265 DANNY'S BBQ AND CATERI HIGH SCHOOL 011869 C POSTSEASON MEAL 200.00 199-36-6412.00-001-399000

024309 05-16-2013 01172 DELL MARKETING LP ELEMENTARY 011612 XJ4JRJ391 C SUPPLIES 65.99 199-11-6399.50-101-311000 INTERMEDIATE 011612 XJ4JRJ391 C SUPPLIES 65.99 199-11-6399.50-103-311000 UNDISTRIBUTED 011612 XJ4JRJ391 C SUPPLIES 284.99 199-53-6399.50-999-399000 Check 024309 Total: 416.97

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 168 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024310 05-16-2013 02385 ELITE SOLUTIONS UNDISTRIBUTED 011815 1022391 C CAMERA INSTALLS 1,734.00 199-53-6399.52-999-399000

024311 05-16-2013 01879 ERMA PINCINCE ELEMENTARY 011863 9 C CONTRACT LABOR 1,100.00 199-11-6249.01-101-311000

024312 05-16-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 411172 1020844 C FOOD 67.14 240-35-6341.01-999-399000 UNDISTRIBUTED 411172 1020844 C FOOD 332.18 240-35-6341.02-999-399000 UNDISTRIBUTED 411172 1020844 C FOOD 1,813.93 240-35-6341.03-999-399000 Check 024312 Total: 2,213.25 024313 05-16-2013 00534 GOPHER SPORTS HIGH SCHOOL 011587 8634263 C POWERLIFTING 511.91 199-36-6399.1P-001-391000

024314 05-16-2013 00082 HM RECEIVABLES CO LLC ELEMENTARY 011556 949324910 C SUMMER SCHOOL MATER 1,673.91 404-11-6399.00-101-324000

024315 05-16-2013 04374 HUMAN KINETICS HIGH SCHOOL 011673 34454713 C SOFTWARE 279.78 199-11-6399.51-001-311000 JR HIGH 011673 34454713 C SOFTWARE 279.78 199-11-6399.51-041-311000 ELEMENTARY 011673 34454713 C SOFTWARE 279.78 199-11-6399.51-101-311000 INTERMEDIATE 011673 34454713 C SOFTWARE 279.77 199-11-6399.51-103-311000 Check 024315 Total: 1,119.11 024316 05-16-2013 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 011837 C COUNSELING SERVICES 1,000.00 224-31-6219.00-999-323000

024317 05-16-2013 03623 JOLETA TRAYLOR ELEMENTARY 011827 C CLASS TRIP 43.52 199-11-6399.00-101-323000

024318 05-16-2013 01373 LABATT FOOD SERVICE ELEMENTARY 011676 04080803 C DISCOVERY ZONE SNACK 372.83 199-11-6399.02-101-311000 UNDISTRIBUTED 411173 389617 C FOOD 1,675.29 240-35-6341.01-999-399000 UNDISTRIBUTED 411173 390690 C FOOD 6,241.91 240-35-6341.02-999-399000 UNDISTRIBUTED 411173 390704 C FOOD 12,128.88 240-35-6341.03-999-399000 UNDISTRIBUTED 411173 389617 C NONFOOD 188.29 240-35-6342.01-999-399000 UNDISTRIBUTED 411173 390690 C NONFOOD 619.51 240-35-6342.02-999-399000 UNDISTRIBUTED 411173 390704 C NONFOOD 1,697.02 240-35-6342.03-999-399000 Check 024318 Total: 22,923.73 024319 05-16-2013 00527 LAKESHORE LEARNING ELEMENTARY 011648 3271460413 C PRE-K SUPPLIES WADE 112.22 199-11-6399.00-101-311000 ELEMENTARY 011641 3271800413 C PRE-K SUPPLIES 284.46 199-11-6399.00-101-311000 ELEMENTARY 011651 3271680413 C PRE-K SUPPLIES 202.47 199-11-6399.00-101-311000 ELEMENTARY 011643 3271610413 C KINDER SUPPLIES 1,253.88 199-11-6399.00-101-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 169 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount ELEMENTARY 011559 3271390413 C READING MATERIALS 1,359.63 199-11-6399.00-101-324000 Check 024319 Total: 3,212.66 024320 05-16-2013 03218 NANCY BROCKMAN ELEMENTARY 011820 8 C CONTRACT LABOR 1,090.00 199-11-6249.01-101-311000

024321 05-16-2013 02017 NANCY JIMENEZ ELEMENTARY 011876 C REFUND 20.47 461-12-6399.00-101-311000

024322 05-16-2013 00528 NASCO ELEMENTARY 011654 330606 C FIRST GRADE SUPPLIES 221.26 199-11-6399.00-101-311000 ELEMENTARY 011654 330605 C FIRST GRADE SUPPLIES 161.42 199-11-6399.00-101-311000 ELEMENTARY 011654 348960 C FIRST GRADE SUPPLIES 407.83 199-11-6399.00-101-311000 JR HIGH 011732 340799 C SCIENCE SUPPLIES 255.78 199-11-6399.06-041-311000 Check 024322 Total: 1,046.29 024323 05-16-2013 04396 RADIOSHACK UNDISTRIBUTED 411171 011288 C SUPPLIES 13.14 199-34-6319.00-999-399000

024324 05-16-2013 01183 SAN ANGELO ISD HIGH SCHOOL 011839 SOFTBALL FIELD C SOFTBALL FIELD 63.00 199-36-6399.11-001-391000

024325 05-16-2013 01806 SCHOLASTIC BOOK FAIRS ELEMENTARY 011877 W3232047BF C SPRING BOOK FAIR 3,049.08 461-12-6399.00-101-311000

024326 05-16-2013 02450 SOFTWARE EXPRESS HIGH SCHOOL 011671 2011 C SOFTWARE 124.50 199-11-6399.51-001-311000 JR HIGH 011671 2011 C SOFTWARE 124.50 199-11-6399.51-041-311000 ELEMENTARY 011671 2011 C SOFTWARE 124.50 199-11-6399.51-101-311000 INTERMEDIATE 011671 2011 C SOFTWARE 124.50 199-11-6399.51-103-311000 Check 024326 Total: 498.00 024327 05-16-2013 03679 SONORA TIRE SERVICE UNDISTRIBUTED 411177 61745 C SUPPLIES 10.00 199-34-6319.00-999-399000

024328 05-16-2013 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 411176 3397001 C ELECTRICITY 185.84 199-51-6259.01-999-399000

024329 05-16-2013 02464 TELRITE CORP UNDISTRIBUTED 411174 3998994 C TELEPHONE 186.17 199-51-6259.03-999-399000

024330 05-16-2013 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 411178 10007857 C PAGER 10.45 199-51-6259.03-999-399000

024331 05-16-2013 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 411175 CRS201303010226 C CRIMINAL HISTORY CHEC 1.00 199-41-6249.00-720-399000

024332 05-16-2013 00934 WEST TEXAS REHAB CENT ELEMENTARY 011894 11925 C STUDENT ASSESSMENT 120.77 199-11-6219.00-101-323000

024333 05-16-2013 03359 CAMP EAGLE NON CAMPUS 011904 C SPANISH CLUB TRIP 929.00 865-00-2190.11-000-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 170 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024334 05-16-2013 02189 KATE JENNINGS NON CAMPUS 011860 C CULINARY ARTS CLASS T 985.00 865-00-2190.17-000-300000

024335 05-24-2013 00008 ALERT SERVICES, INC. HIGH SCHOOL 011606 48857600 C ATHLETIC EQUIP 521.76 461-36-6399.10-001-399000

024336 05-24-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 011901 BBL004067 C TRACK MEET SUPPLIES 68.00 199-36-6399.11-001-391000 HIGH SCHOOL 011924 BBL004074 C TRACK MEET SUPPLIES 75.00 199-36-6399.11-001-391000 HIGH SCHOOL 011920 BBK004345 C TRAINING EQUIP 62.00 199-36-6399.13-001-391000 HIGH SCHOOL 011035 BBL003918 C FOOTBALL 340.00 199-36-6399.13-001-391000 HIGH SCHOOL 011640 BBK004312 C GIRLS TRACK 450.00 199-36-6399.17-001-391000 JR HIGH 011764 BBL004130 C JH GOLF 300.00 199-36-6399.19-041-391000 HIGH SCHOOL 011436 BBK004110 C BASEBALL 1,400.00 199-36-6399.1B-001-391000 HIGH SCHOOL 011437 BBL003932 C BASEBALL 2,409.00 199-36-6399.1B-001-391000 HIGH SCHOOL 011615 BBK004312 C CROSS COUNTRY 1,050.00 199-36-6399.1C-001-391000 HIGH SCHOOL 011034 BBK003661 C LOCKS/MISC 660.00 199-36-6399.1M-001-391000 HIGH SCHOOL 011616 BBL003927 C SOFTBALL SUPPLIES 2,930.50 199-36-6399.1S-001-391000 HIGH SCHOOL 011033 BBK003966 C FOOTBALL UNIFORM 644.00 199-36-6399.1U-001-391000 HIGH SCHOOL 411197 BBK004187 C MS DIST BASKETBALL TO 180.00 199-36-6499.00-001-399000 ELEMENTARY 011849 BBK004363 C RIBBONS 390.00 461-36-6399.00-101-399000 INTERMEDIATE 011891 BBK004363 C FIELD DAY 292.50 461-36-6399.00-103-399000 HIGH SCHOOL 011833 BBK004150 C BASEBALL 2,508.00 461-36-6399.12-001-399000 HIGH SCHOOL 011055 BBK003926 C GBB ACTIVITY 63.75 461-36-6399.14-001-399000 HIGH SCHOOL 011835 BBK004118 C GIRLS BASKETBALL 330.00 461-36-6399.14-001-399000 HIGH SCHOOL 010946 BBK003977 C BASKETBALL TOURN 398.75 461-36-6399.14-001-399000 HIGH SCHOOL 011458 BBK004343 C GOLF 400.00 461-36-6399.15-001-399000 HIGH SCHOOL 011617 BBL004001 C SOFTBALL 1,600.00 461-36-6399.16-001-399000 HIGH SCHOOL 011711 BBK004391 C TENNIS 429.00 461-36-6399.17-001-399000 HIGH SCHOOL 011921 BBK004306 C TRACK MEET SUPPLIES 360.00 461-36-6399.18-001-399000 HIGH SCHOOL 011922 BBK004486 C TRACK 1,875.00 461-36-6399.18-001-399000 HIGH SCHOOL 011607 BBK004321 C GIRLS TRACK 828.00 461-36-6399.19-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 171 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount JR HIGH 411198 BBK004435 C MS GOLF TOURNEY AWA 171.00 461-36-6399.1G-041-399000 HIGH SCHOOL 011926 BBK004275 C POWERLIFTING 924.00 461-36-6399.1P-001-399000 HIGH SCHOOL 011923 BBL004063 C POWERLIFTING 228.00 461-36-6399.1P-001-399000 Check 024336 Total: 21,366.50 024337 05-24-2013 01722 BALFOUR CO-SAN ANGELO HIGH SCHOOL 011885 258 C GRAD. SUPPLIES 60.00 199-11-6499.00-001-311000

024338 05-24-2013 03317 BIG LAKE TENNIS ASSOCIA JR HIGH 011898 TENNIS C JH TENNIS 63.00 199-36-6412.17-041-391000

024339 05-24-2013 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 411196 38068399 C FUEL 299.14 199-34-6311.00-999-399000

024340 05-24-2013 00337 CITY LUMBER & WHOLESAL UNDISTRIBUTED 411205 10615215 C SUPPLIES 39.20 199-34-6319.00-999-399000

024341 05-24-2013 00035 COCA COLA REFRESHMEN INDIRECT COSTS 411180 6355533404 C SUPPLIES 168.00 199-41-6399.00-750-399000

024342 05-24-2013 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 411185 6389 C TENNIS COURT CONCRET 2,400.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411185 6388 C TENNIS COURT CONCRET 2,320.00 199-51-6249.00-999-399000 Check 024342 Total: 4,720.00 024343 05-24-2013 03838 DAVID ANDRUS HIGH SCHOOL 011879 BURNET C BAND MEALS - BURNET T 1,160.72 199-36-6412.20-001-399000

024344 05-24-2013 00125 DEVILS RIVER AUTO PARTS HIGH SCHOOL 411200 2180 C SUPPLIES 266.58 199-11-6399.03-001-322000 UNDISTRIBUTED 411200 2180 C SUPPLIES 397.46 199-34-6319.00-999-399000 Check 024344 Total: 664.04 024345 05-24-2013 00044 DIX KEY SHOP UNDISTRIBUTED 411186 93619 C SUPPLIES 30.00 199-51-6319.02-999-399000

024346 05-24-2013 00049 EDUCATION SERVICE CTR. INDIRECT COSTS 010979 162 15333 C PEIMS NOTEBOOK 600.00 199-41-6399.00-750-399000

024347 05-24-2013 00529 ETA HAND2MIND JR HIGH 011731 50541357 C SCIENCE SUPPLIES 588.00 199-11-6399.06-041-311000

024348 05-24-2013 00053 EXXON MOBIL UNDISTRIBUTED 411195 718732826384060 C FUEL 56.76 199-34-6311.00-999-399000

024349 05-24-2013 00058 FLATT STATIONERS, INC. INDIRECT COSTS 411204 229489-00 C SUPPLIES 65.99 199-41-6399.00-750-399000

024350 05-24-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 411203 40209973 C FOOD 13.00 240-35-6341.01-999-399000 UNDISTRIBUTED 411203 40209973 C FOOD 15.38 240-35-6341.01-999-399000 UNDISTRIBUTED 411203 40209973 C FOOD 16.57 240-35-6341.01-999-399000 UNDISTRIBUTED 411203 40209973 C FOOD 35.42 240-35-6341.02-999-399000 UNDISTRIBUTED 411203 40209973 C FOOD 58.58 240-35-6341.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 172 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 411203 40209973 C FOOD 65.60 240-35-6341.02-999-399000 UNDISTRIBUTED 411203 40209973 C FOOD 85.32 240-35-6341.03-999-399000 UNDISTRIBUTED 411203 40209973 C FOOD 164.36 240-35-6341.03-999-399000 Check 024350 Total: 454.23 024351 05-24-2013 00324 FOLLETT LIBRARY RESOUR HIGH SCHOOL 011499 790162F-2 C LIBRARY BOOK ORDER 824.77 199-12-6329.00-001-311000

024352 05-24-2013 02406 GALLOPADE INTERNATION HIGH SCHOOL 011414 140068 C BOOK SET - LIBRARY 178.15 199-12-6329.00-001-311000

024353 05-24-2013 01567 GANDER PUBLISHING ELEMENTARY 011740 0159654-IN C READING 587.91 199-11-6399.00-101-311000 ELEMENTARY 011740 0159654-IN C READING 789.68 199-11-6399.00-101-324000 ELEMENTARY 011740 0159654-IN C READING 500.00 199-11-6399.06-101-311000 ELEMENTARY 011740 0159654-IN C READING 759.80 199-11-6399.08-101-311000 ELEMENTARY 011740 0159654-IN C READING 200.28 404-11-6399.00-101-324000 Check 024353 Total: 2,837.67 024354 05-24-2013 02418 GANDY INK HIGH SCHOOL 011918 273271 C GOLF SHIRTS 389.00 461-36-6399.15-001-399000 HIGH SCHOOL 011918 273270 C GOLF SHIRTS 673.75 461-36-6399.15-001-399000 Check 024354 Total: 1,062.75 024355 05-24-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 411202 1020844 C FOOD 52.57 240-35-6341.01-999-399000 UNDISTRIBUTED 411202 1020844 C FOOD 290.79 240-35-6341.02-999-399000 UNDISTRIBUTED 411202 1020844 C FOOD 1,800.47 240-35-6341.03-999-399000 Check 024355 Total: 2,143.83 024356 05-24-2013 00555 HERMITAGE ART CO. HIGH SCHOOL 011859 877028 C ACAD.& BACC. PROGRAM 65.74 199-11-6499.00-001-311000

024357 05-24-2013 01402 JET SPECIALTY & SUPPLY HIGH SCHOOL 411201 861630 C SUPPLIES 147.85 199-11-6399.01-001-322000

024358 05-24-2013 04085 KAREN ROACH HIGH SCHOOL 011888 C REIMB.-ART SUPPLIES 28.94 199-11-6399.02-001-311000

024359 05-24-2013 03695 KASHMIERE MCGEE HIGH SCHOOL 011884 C CX STATE JUDGING FEE 250.00 199-36-6412.00-001-399000

024360 05-24-2013 04400 KENTS AUTOMOTIVE UNDISTRIBUTED 411187 S565 C SUPPLIES 871.34 199-34-6319.00-999-399000

024361 05-24-2013 02790 KJ'S BBQ & CATERING JR HIGH 011931 C STEAK AND CHICKEN 400.00 199-23-6399.01-041-399000 INTERMEDIATE 011890 436 C TEACHER APPRECIATION 120.00 199-23-6399.01-103-399000 Check 024361 Total: 520.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 173 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024362 05-24-2013 03917 LOWE'S PAY AND SAVE, IN ELEMENTARY 011752 119440 C SPEECH PROJECT 22.28 199-11-6399.00-101-323S00 HIGH SCHOOL 011886 119440 C GROC. - HOME EC 45.26 199-11-6399.02-001-322000 HIGH SCHOOL 011795 119440 C GROCERIES - HOME EC. 40.72 199-11-6399.02-001-322000 HIGH SCHOOL 011880 119440 C SUPPLIES 72.95 199-11-6399.02-001-322000 HIGH SCHOOL 011795 119440 C GROCERIES - HOME EC. 44.99 199-11-6399.02-001-322000 JR HIGH 411194 119440 C SUPPLIES 14.17 199-23-6399.01-041-399000 HIGH SCHOOL 411194 119440 C MEALS 39.64 199-36-6412.20-001-399000 INDIRECT COSTS 411182 119440 C SUPPLIES 26.30 199-41-6399.00-750-399000 UNDISTRIBUTED 411182 119440 C SUPPLIES 5.67 240-35-6341.02-999-399000 UNDISTRIBUTED 411182 119440 C SUPPLIES 135.78 240-35-6341.03-999-399000 JR HIGH 011917 119440 C COFFEE 9.99 461-36-6399.00-041-399000 JR HIGH 011631 C COFFEE 11.99 461-36-6399.00-041-399000 ELEMENTARY 011745 119440 C DRINKS 5.00 461-36-6399.00-101-399000 INTERMEDIATE 011719 119440 C AR PARTY 19.50 461-36-6399.00-103-399000 ELEMENTARY 411182 119440 C SUPPLIES 41.10 461-36-6399.04-101-399000 ELEMENTARY 411182 119440 C SUPPLIES 33.64 461-36-6399.04-101-399000 HIGH SCHOOL 011710 119440 C TENNIS 66.55 461-36-6399.17-001-399000 HIGH SCHOOL 011709 119440 C TENNIS 30.93 461-36-6399.17-001-399000 HIGH SCHOOL 011723 119440 C TENNIS 112.57 461-36-6399.17-001-399000 HIGH SCHOOL 011783 119440 C TRACK 42.11 461-36-6399.18-001-399000 HIGH SCHOOL 011781 119440 C TRACK 47.33 461-36-6399.18-001-399000 HIGH SCHOOL 411191 119440 C SUPPLIES 46.60 461-36-6399.18-001-399000 HIGH SCHOOL 411191 119440 C SUPPLIES 53.94 461-36-6399.18-001-399000 Check 024362 Total: 969.01 024363 05-24-2013 00488 MASTER CARD HIGH SCHOOL 411193 0386 C MEALS 23.92 199-11-6399.01-001-322000 INTERMEDIATE 011753 0386 C WORKSHOP 395.00 199-13-6411.00-103-399000 UNDISTRIBUTED 411192 0386 C FUEL 14.00 199-34-6311.00-999-399000 UNDISTRIBUTED 411192 0386 C FUEL 28.38 199-34-6311.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 174 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 411193 0386 C MEALS 7.00 199-36-6412.00-001-399000 HIGH SCHOOL 411192 0386 C MEALS 14.65 199-36-6412.00-001-399000 HIGH SCHOOL 411192 0386 C MEALS 12.79 199-36-6412.00-001-399000 HIGH SCHOOL 411192 0386 C MEALS 20.83 199-36-6412.00-001-399000 HIGH SCHOOL 011680 0386 C HOTEL - REGIONAL GOLF 340.26 199-36-6412.00-001-399000 SUPERINTENDENT' 411192 0386 C MEAL 3.23 199-41-6411.00-701-399000 INDIRECT COSTS 411192 0386 C MEALS 31.88 199-41-6411.00-750-399000 INDIRECT COSTS 411192 0386 C DATA PLAN 15.09 199-41-6499.00-750-399000 UNDISTRIBUTED 411192 0386 C SUPPLIES 197.91 199-51-6319.02-999-399000 JR HIGH 011560 0386 C STUDENT GIFT CARDS 600.00 461-36-6399.00-041-399000 ELEMENTARY 011746 0386 C PENNIES FOR PATIENTS 50.00 461-36-6399.00-101-399000 ELEMENTARY 011746 0386 C PENNIES FOR PATIENTS 55.81 461-36-6399.00-101-399000 ELEMENTARY 011601 0386 C PK GRADUATION CROWN 128.25 461-36-6399.00-101-399000 Check 024363 Total: 1,939.00 024364 05-24-2013 00099 MAYFIELD PAPER COMPAN JR HIGH 011445 1336966 C SUPPLIES 24.50 199-11-6399.08-041-324000 UNDISTRIBUTED 411190 1335915 C SUPPLIES 3,236.07 199-51-6319.01-999-399000 UNDISTRIBUTED 411190 1339656 C NONFOOD 50.50 240-35-6342.02-999-399000 UNDISTRIBUTED 411190 1339657 C NONFOOD 189.56 240-35-6342.03-999-399000 Check 024364 Total: 3,500.63 024365 05-24-2013 00970 MELODY ALLEN UNDISTRIBUTED 411183 18625 C STUDENT DRUG TESTING 1,427.00 199-31-6219.00-999-399000

024366 05-24-2013 01294 PARKER LUMBER ELEMENTARY 011599 32230 C BATTERIES 4.29 199-11-6399.00-101-323S00 HIGH SCHOOL 411189 32230 C SUPPLIES 72.70 199-11-6399.01-001-322000 HIGH SCHOOL 411189 32230 C SUPPLIES 859.21 199-11-6399.03-001-322000 UNDISTRIBUTED 411189 32230 C SUPPLIES 24.52 199-34-6319.00-999-399000 HIGH SCHOOL 011689 32230 C TENNIS 9.98 199-36-6399.18-001-391000 HIGH SCHOOL 011782 32230 C TRACK 26.38 199-36-6399.1M-001-391000 UNDISTRIBUTED 411189 32230 C SUPPLIES 539.20 199-51-6319.02-999-399000 UNDISTRIBUTED 411189 32230 C SUPPLIES 19.98 199-51-6319.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 175 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 411189 32230 C SUPPLIES 152.71 199-51-6319.04-999-399000 UNDISTRIBUTED 411189 32230 C NONFOOD 109.99 240-35-6342.03-999-399000 Check 024366 Total: 1,818.96 024367 05-24-2013 04397 PBTFOA HIGH SCHOOL 011919 C AREA TRACK 1,625.20 199-36-6399.11-001-391000

024368 05-24-2013 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 411181 8364853-MY13 C POSTAGE MACHINE 254.00 199-41-6249.00-720-399000

024369 05-24-2013 00290 RAUL CHAVARRIA HIGH SCHOOL 011896 C REIMB.-MEALS - POST DIS 85.14 199-36-6412.00-001-399000

024370 05-24-2013 03803 RICH DOZIER HIGH SCHOOL 011928 C BASKETBALL CLINIC 105.81 199-36-6411.11-001-391000

024371 05-24-2013 04015 ROSEY BUD FLORIST HIGH SCHOOL 011899 C BASEBALL 12.00 461-36-6399.12-001-399000

024372 05-24-2013 04399 SAN ANGELO STOCK SHOW HIGH SCHOOL 411188 SALE PAVILION C SALE PAVILION RENTAL 500.00 461-36-6399.20-001-399000

024373 05-24-2013 00709 SCHOOL SPECIALTY/THOM JR HIGH 011733 308101587225 C SUPPLIES 3,195.12 199-11-6399.00-041-311000 JR HIGH 011728 308101579003 C SUPPLIES 223.94 199-11-6399.00-041-311H00 Check 024373 Total: 3,419.06 024374 05-24-2013 01094 TEACHER'S DISCOVERY JR HIGH 011750 4291 C ELA SUPPLIES 31.31 199-11-6399.02-041-311000

024375 05-24-2013 04126 TMEA REGION 7 BAND DIVI HIGH SCHOOL 411199 C CONTEST FEE 300.00 199-36-6499.20-001-399000

024376 05-24-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 411179 288944295110 C TELEPHONE 110.50 199-51-6259.03-999-399000 UNDISTRIBUTED 411179 281504300005 C TELEPHONE 168.96 199-51-6259.03-999-399000 Check 024376 Total: 279.46 024377 05-24-2013 03940 CARD SERVICE CENTER HIGH SCHOOL 011832 0246 C STATE GOLF 46.00 199-36-6412.00-001-399000 HIGH SCHOOL 011927 0246 C TRACK MEAL 112.00 199-36-6412.15-001-391000 HIGH SCHOOL 011834 0246 C BASEBALL MEALS 168.00 199-36-6412.19-001-391000 HIGH SCHOOL 011846 0246 C SOFTBALL MEALS 38.21 199-36-6412.1S-001-391000 HIGH SCHOOL 011784 0246 C SOFTBALL MEALS 34.64 199-36-6412.1S-001-391000 HIGH SCHOOL 011659 0246 C JH TRACK MEALS 240.00 461-36-6399.10-001-399000 Check 024377 Total: 638.85 024378 05-24-2013 01027 XEROX CORP HIGH SCHOOL 411184 067798577 C COPIER 542.17 199-11-6249.00-001-311000 HIGH SCHOOL 411184 067550722 C COPIER 581.18 199-11-6249.00-001-311000 HIGH SCHOOL 411184 067798576 C COPIER 561.48 199-11-6249.00-001-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 176 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount JR HIGH 411184 067550721 C COPIER 591.07 199-11-6249.00-041-311000 JR HIGH 411184 067798573 C COPIER 149.34 199-11-6249.00-041-311000 JR HIGH 411184 067798574 C COPIER 521.76 199-11-6249.00-041-311000 JR HIGH 411184 067798575 C COPIER 527.90 199-11-6249.00-041-311000 ELEMENTARY 411184 067798581 C COPIER 592.11 199-11-6249.00-101-311000 ELEMENTARY 411184 067798572 C COPIER 572.27 199-11-6249.00-101-311000 ELEMENTARY 411184 067550720 C COPIER 616.44 199-11-6249.00-101-311000 ELEMENTARY 411184 067798579 C COPIER 556.51 199-11-6249.00-101-311000 ELEMENTARY 411184 067798580 C COPIER 464.53 199-11-6249.00-101-311000 HIGH SCHOOL 411184 067798586 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 411184 067798571 C COPIER 557.11 199-36-6249.00-001-391000 DIRECT COSTS 411184 067550719 C COPIER 738.13 199-41-6249.00-720-399000 DIRECT COSTS 411184 067798570 C COPIER 626.84 199-41-6249.00-720-399000 Check 024378 Total: 8,340.71 024379 05-24-2013 00596 ATHLETE'S WORLD/STADIU NON CAMPUS 011905 BBK004363 C FIELD DAY SHIRTS 97.50 865-00-2190.02-000-300000 NON CAMPUS 011794 BBL004064 C OAP TSHIRTS 640.00 865-00-2190.08-000-300000 Check 024379 Total: 737.50 024380 05-24-2013 04394 BANK & TRUST KOONTS ME NON CAMPUS 011897 DONATION C DONATION FROM DRAMA 688.00 865-00-2190.08-000-300000

024381 05-24-2013 01697 BOB BULLOCK TX STATE HI NON CAMPUS 011910 C ADMISSION/MOVIE FEES 165.00 865-00-2190.35-000-300000 NON CAMPUS 011910 C ADMISSION/MOVIE FEES 231.00 865-00-2190.36-000-300000 Check 024381 Total: 396.00 024382 05-24-2013 03621 COCA-COLA NON CAMPUS 011932 C FUNDRAISING FOR DC 4,055.21 865-00-2190.3H-000-300000

024383 05-24-2013 03995 DEANAN PRODUCTS NON CAMPUS 011811 101317 C POPCORN 80.00 865-00-2190.33-000-300000

024384 05-24-2013 00488 MASTER CARD NON CAMPUS 411193 0386 C MEALS 60.90 865-00-2190.31-000-300000

024385 05-24-2013 01294 PARKER LUMBER NON CAMPUS 011889 32230 C PROM SUPPLIES 24.95 865-00-2190.01-000-300000

024386 05-28-2013 00034 CITY OF SONORA INTERMEDIATE 011956 C AWARDS 750.00 461-36-6399.00-103-399000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024387 05-28-2013 00034 CITY OF SONORA ELEMENTARY 011954 C SWIM PASSES FOR AWAR 60.00 461-36-6399.00-101-399000

024388 05-28-2013 02362 SEAN LEAMON NON CAMPUS 011955 C YOUNG HISTORIANS PAY 16,198.80 865-00-2190.3H-000-300000

024389 06-03-2013 00884 JESSE BUSTAMANTE SCHOOL BOARD 411208 C SLI SAN ANTONIO 970.47 199-41-6411.00-702-399000 SCHOOL BOARD 411208 D DID NOT ATTEND SLI -970.47 199-41-6411.00-702-399000 Check 024389 Total: .00 024390 06-03-2013 01779 JERRY JIMENEZ SCHOOL BOARD 411207 C SLI SAN ANTONIO 970.47 199-41-6411.00-702-399000

024391 06-03-2013 03026 CAROL POPE SCHOOL BOARD 411206 C SLI SAN ANTONIO 970.47 199-41-6411.00-702-399000

024392 06-03-2013 03035 DAWN CAHILL SCHOOL BOARD 411210 C SLI SAN ANTONIO 970.47 199-41-6411.00-702-399000

024393 06-03-2013 04088 DELYSE JAEGER SCHOOL BOARD 411209 C SLI SAN ANTONIO 970.47 199-41-6411.00-702-399000

024394 06-06-2013 03489 A.E. IDEAS, LLC ELEMENTARY 411258 25066 C MUSIC MEMORY 107.50 199-36-6399.00-101-399000

024395 06-06-2013 00570 ABILENE MAINTENANCE SU UNDISTRIBUTED 411235 105059 C SUPPLIES 9,620.00 199-51-6319.01-999-399000 UNDISTRIBUTED 411235 105060 C SUPPLIES 1,135.00 199-51-6319.01-999-399000 Check 024395 Total: 10,755.00 024396 06-06-2013 01539 AIRGAS SOUTHWEST HIGH SCHOOL 411257 9015596109 C SUPPLIES 85.88 199-11-6399.03-001-322000 HIGH SCHOOL 9600122454 M CREDIT -13.63 199-11-6399.03-001-322000 HIGH SCHOOL 9600114650 M CREDIT -9.92 199-11-6399.03-001-322000 Check 024396 Total: 62.33 024397 06-06-2013 02474 ANGELA KISSIRE HIGH SCHOOL 011945 C HOTEL-AP SUMMER INSTI 689.94 199-13-6411.00-001-399000

024398 06-06-2013 04029 ANGELO BOLT & INDUSTRI UNDISTRIBUTED 411245 263203 C SUPPLIES 249.99 199-34-6319.00-999-399000

024399 06-06-2013 01076 BANISTER PLUMBING & HE UNDISTRIBUTED 411230 421987 C VALVE REPAIR MS 445.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411230 421986 C MS REPAIR 485.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411230 421992 C SPRINKLER REPAIR 508.07 199-51-6249.00-999-399000 UNDISTRIBUTED 411230 422015 C FBALL FIELD REPAIR 605.00 199-51-6319.04-999-399000 Check 024399 Total: 2,043.07 024400 06-06-2013 03447 BIG COUNTRY BG UNDISTRIBUTED 411244 SP3341 C SUPPLIES 112.00 199-34-6319.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 178 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024401 06-06-2013 01124 BLUE STAR BUS SALES UNDISTRIBUTED 411251 037914 C SUPPLIES 329.96 199-34-6319.00-999-399000 UNDISTRIBUTED 411251 037914 D OVERPAYMENT -329.96 199-34-6319.00-999-399000 Check 024401 Total: .00 024402 06-06-2013 03654 CAROL LEONARD INTERMEDIATE 011963 C CLASS TRIP 78.35 199-11-6399.00-103-323000

024403 06-06-2013 00176 CENTURY TRAILER HIGH SCHOOL 411213 000172389 C SUPPLIES 514.95 461-36-6399.21-001-399000

024404 06-06-2013 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 411249 FF13APR56 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000 UNDISTRIBUTED 411249 FF13MAY56 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000 Check 024404 Total: 156.00

024405 06-06-2013 04401 CHARLES A DANA CENTER HIGH SCHOOL 011943 C QUANTITATIVE REASONIN 1,563.96 199-13-6411.00-001-331000 HIGH SCHOOL 011943 C QUANTITATIVE REASONIN 36.04 199-13-6411.00-001-399000 Check 024405 Total: 1,600.00 024406 06-06-2013 00337 CITY LUMBER & WHOLESAL UNDISTRIBUTED 411243 10614443 C SUPPLIES 2.52 199-51-6319.04-999-399000

024407 06-06-2013 01696 AP EXAMS HIGH SCHOOL 011984 446640 C 2013 AP EXAM FEES 1,908.00 199-11-6399.00-001-321000

024408 06-06-2013 00479 COMMERCIAL SOUND & EL ELEMENTARY 011405 R52213 C PRIMARY GYM SOUND 7,867.00 199-11-6649.80-101-311000

024409 06-06-2013 02784 CRAIG NOLEN HIGH SCHOOL 411247 C MS DISTRICT BBALL 40.00 199-36-6499.00-001-399000

024410 06-06-2013 03439 CREATIVE AWARDS & TRO HIGH SCHOOL 411212 22380 C AWARDS 117.15 461-36-6399.21-001-399000

024411 06-06-2013 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 411237 6390 C TENNIS COURT 2,315.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411238 6392 C TENNIS COURTS 3,150.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411238 6391 C MS ROOF REPAIR 660.00 199-51-6249.00-999-399000 Check 024411 Total: 6,125.00 024412 06-06-2013 01531 D & H DISTRIBUTING CO. HIGH SCHOOL 011841 48169724 C TI84 PLUS CALCULATORS 3,815.20 410-11-6321.00-001-311000

024413 06-06-2013 03838 DAVID ANDRUS HIGH SCHOOL 411227 C ATSSB ENTRY FEES 300.00 199-36-6499.20-001-399000

024414 06-06-2013 04247 DEBORAH H. LOUDER ELEMENTARY 011961 C VI SERVICES 479.37 199-11-6219.00-101-323000

024415 06-06-2013 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 411236 0691-000419254 C DUMPSTER 1,371.15 199-51-6249.00-999-399000

024416 06-06-2013 00049 EDUCATION SERVICE CTR. UNDISTRIBUTED 011969 LDRSHIP CONF C LEADERSHIP CONFEREN 30.00 199-21-6399.00-999-323000 UNDISTRIBUTED 011969 LDRSHIP CONF C LEADERSHIP CONFEREN 30.00 199-31-6399.00-999-323000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 179 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 024416 Total: 60.00 024417 06-06-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 411231 5641 C HS/MS REPAIR 1,209.27 199-51-6249.00-999-399000 UNDISTRIBUTED 411231 5632 C HS/MS REPAIR 651.38 199-51-6249.00-999-399000 UNDISTRIBUTED 411231 5637 C HS/VOC REPAIR 1,054.82 199-51-6249.00-999-399000 UNDISTRIBUTED 411241 5656 C OLD FIELD HOUSE REPAI 1,885.89 199-51-6249.00-999-399000 Check 024417 Total: 4,801.36 024418 06-06-2013 04289 GWENDALYN MARIE WAGE UNDISTRIBUTED 411219 C TRANSPORTATION REIMB 1,092.00 199-34-6419.00-999-399000

024419 06-06-2013 04105 HYDRA-GYM ATHLETICS HIGH SCHOOL 011775 1155 C HYDRA GYM POWER RUN 5,985.00 199-36-6399.1E-001-391000

024420 06-06-2013 02328 INGRAM CONCRETE LLC UNDISTRIBUTED 411229 27195681 C CONCRETE 748.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411234 27194656 C CONCRETE 748.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411239 27196516 C CONCRETE 627.50 199-51-6249.00-999-399000 Check 024420 Total: 2,123.50 024421 06-06-2013 04148 JAMES HARTMAN UNDISTRIBUTED 411223 C FENCE 3,537.00 199-51-6319.03-999-399000

024422 06-06-2013 03865 JERALD MARTIN HIGH SCHOOL 411246 C CAST CONFERENCE 828.95 199-13-6411.00-001-331000 HIGH SCHOOL 411246 C CAST CONFERENCE 242.86 199-13-6411.00-001-399000 Check 024422 Total: 1,071.81 024423 06-06-2013 02189 KATE JENNINGS HIGH SCHOOL 011950 C REIMB. - SUPPLIES - SEWI 80.64 199-11-6399.02-001-322000

024424 06-06-2013 02790 KJ'S BBQ & CATERING HIGH SCHOOL 011983 439 C FACULTY LUNCHEON-INC 400.00 199-23-6399.01-001-399000 INDIRECT COSTS 411220 440 C STAFF DINNER 1,125.00 199-41-6399.00-750-399000 Check 024424 Total: 1,525.00 024425 06-06-2013 02630 LETICIA GARCIA HIGH SCHOOL 011986 C REIMB.- SPAN. SUPPLIES 117.72 199-11-6399.00-001-325000

024426 06-06-2013 01910 LINDSEY GESKE HIGH SCHOOL 011991 C 1 YR STANDARD TIMES S 179.88 199-12-6329.00-001-311000

024427 06-06-2013 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 411232 1220067 C SUPPLIES 267.63 199-51-6319.02-999-399000

024428 06-06-2013 04238 JACOB COREY NORRELL UNDISTRIBUTED 411228 407361 C SPRINKLER REPAIR 141.75 199-51-6319.03-999-399000

024429 06-06-2013 04033 OSBURN MATERIALS, INC. UNDISTRIBUTED 411217 53380 C SAND 13,483.84 199-51-6319.04-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 180 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024430 06-06-2013 04355 PARLANT TECHNOLOGY, IN HIGH SCHOOL 011564 36016 C SOFTWARE 981.25 199-11-6399.51-001-311000 JR HIGH 011564 36016 C SOFTWARE 981.25 199-11-6399.51-041-311000 ELEMENTARY 011564 36016 C SOFTWARE 981.25 199-11-6399.51-101-311000 INTERMEDIATE 011564 36016 C SOFTWARE 981.25 199-11-6399.51-103-311000 Check 024430 Total: 3,925.00 024431 06-06-2013 01453 PATTI'S PARTY & GIFT INDIRECT COSTS 411253 64832 C SUPPLIES 26.60 199-41-6399.00-750-399000

024432 06-06-2013 00758 PEARSON EDUCATION ELEMENTARY 011872 4022305790 C HANDWRITING BOOKS 3,064.28 199-11-6399.00-101-311000

024433 06-06-2013 04076 REEVES REHAB ELEMENTARY 011975 RR053113 C SPEECH SERVICES 7,293.00 224-11-6219.00-101-323000

024434 06-06-2013 00375 RENAISSANCE AUSTIN HOT HIGH SCHOOL 411218 C TASA CONFERENCE HOT 663.00 199-23-6411.00-001-399000

024435 06-06-2013 01683 ROCHESTER 100 INC ELEMENTARY 011864 K85346 C FOLDERS 310.50 199-11-6399.00-101-311000

024436 06-06-2013 01911 SAM'S CLUB DIRECT INTERMEDIATE 011838 0755 C SUPPLIES 19.83 199-11-6399.00-103-311000 HIGH SCHOOL 411226 0755 C TRACK MEALS 147.04 199-36-6412.00-001-399000 HIGH SCHOOL 411226 0755 C TRACK MEALS 175.10 199-36-6412.00-001-399000 HIGH SCHOOL 011941 0755 C SNACKS - ACTIVITY 260.86 461-36-6399.00-001-399000 JR HIGH 011916 0755 C COFFE 33.94 461-36-6399.00-041-399000 ELEMENTARY 011819 0755 C AR PRIZES 164.70 461-36-6399.00-101-399000 Check 024436 Total: 801.47 024437 06-06-2013 00709 SCHOOL SPECIALTY/THOM ELEMENTARY 011868 208110329674 C FISH NOTEBOOKS 1,342.87 199-11-6399.00-101-311000

024438 06-06-2013 02390 SONORA MEDICAL CLINIC UNDISTRIBUTED 411250 99015 C BUS DRIVER PHYSICAL 85.00 199-34-6219.00-999-399000 UNDISTRIBUTED 411252 A21755 C BUS DRIVER PHYSICAL 85.00 199-34-6219.00-999-399000 Check 024438 Total: 170.00 024439 06-06-2013 01443 SUTTON COUNTY UNDISTRIBUTED 411242 C BALL PARK ELECTRCITY 5,102.89 199-51-6259.01-999-399000

024440 06-06-2013 01236 SUTTON COUNTY STEAKH HIGH SCHOOL 411225 46550 C AREA TRACK MEET MEAL 1,259.25 199-36-6499.00-001-399000 INDIRECT COSTS 411224 46566 C BOARD MEETING MEAL 110.00 199-41-6399.00-750-399000 INDIRECT COSTS 411248 46654 C BOARD MEETING MEAL 110.00 199-41-6399.00-750-399000 Check 024440 Total: 1,479.25

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 181 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024441 06-06-2013 00338 TASA HIGH SCHOOL 011942 201305190011942 C REGISTRATION FOR TASA 175.00 199-23-6411.00-001-399000

024442 06-06-2013 00270 TCASE UNDISTRIBUTED 011968 5821479 C DIRECTORY 20.00 199-21-6399.00-999-323000

024443 06-06-2013 01926 TEACHER DIRECT ELEMENTARY 011655 W421571500029 C FIRST GRADE SUPPLIES 74.32 199-11-6399.00-101-311000

024444 06-06-2013 02464 TELRITE CORP UNDISTRIBUTED 411255 4043178 C TELEPHONE 230.81 199-51-6259.03-999-399000

024445 06-06-2013 01762 TERRY WEAVER ELEMENTARY 011962 C SPEECH SERVICES 260.00 199-11-6219.00-101-323000

024446 06-06-2013 03794 TEXAS ART EDUCATION AS JR HIGH 011951 81432 C ART ENTRY FEES 20.00 199-11-6399.07-041-311000

024447 06-06-2013 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 411233 2013-705 C PRACTICE FIELD MAINT 3,480.00 199-51-6319.04-999-399000 UNDISTRIBUTED 411233 2013-682 C GRASS SEED 728.25 199-51-6319.04-999-399000 UNDISTRIBUTED 411233 2013-704 C FBALL FIELD MAINT 4,704.50 199-51-6319.04-999-399000 Check 024447 Total: 8,912.75 024448 06-06-2013 04126 TMEA REGION 7 BAND DIVI HIGH SCHOOL 012009 C ENTRY FEE TMEA HONOR 300.00 199-36-6412.00-001-399000

024449 06-06-2013 04091 TMSCA HIGH SCHOOL 411211 12-572 C VIRTUAL MEET 50.00 199-36-6412.00-001-399000

024450 06-06-2013 04405 TRAIL OF BREADCRUMBS JR HIGH 011976 ARISPE/ROLLERT C STAAR WORKSHOP 790.00 199-13-6411.00-041-399000

024451 06-06-2013 03251 TRIPLE C HARDWARE & LU UNDISTRIBUTED 411240 D6635 C EQUIP RENTAL 68.00 199-51-6249.00-999-399000

024452 06-06-2013 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 411221 40136477 C TELEPHONE 263.41 199-51-6259.03-999-399000

024453 06-06-2013 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 411222 SCHOOL C GAS 3,372.64 199-51-6259.02-999-399000

024454 06-06-2013 00934 WEST TEXAS REHAB CENT ELEMENTARY 011907 C OT SERVICES 1,785.30 224-11-6219.00-101-323000

024455 06-06-2013 03125 WEST TEXAS STEEL & SUP HIGH SCHOOL 411254 345110 C SUPPLIES 436.41 199-11-6399.03-001-322000 HIGH SCHOOL 411214 348064 C SUPPLIES 1,323.48 199-11-6399.03-001-322000 HIGH SCHOOL 411254 344627 C SUPPLIES 588.78 199-11-6399.03-001-322000 Check 024455 Total: 2,348.67 024456 06-06-2013 04390 WRITING C.L.A.W. INC. #128 ELEMENTARY 411216 4939 C SUPPLIES 242.60 199-11-6399.00-101-311000 ELEMENTARY 411216 4939 C SUPPLIES 52.42 199-11-6399.00-101-321000 Check 024456 Total: 295.02

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 182 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024457 06-06-2013 04406 BRYANA RAMIREZ NON CAMPUS 411256 C LIBRARY BOOK RETURN 19.03 865-00-2190.32-000-300000

024458 06-06-2013 03359 CAMP EAGLE NON CAMPUS 011997 INV-000908 C SR CLASS TRIP 2,970.90 865-00-2190.04-000-300000

024459 06-06-2013 02729 DANA LEAMON NON CAMPUS 011953 C TEACHER APPRECIATION 65.40 865-00-2190.30-000-300000 NON CAMPUS 011952 C TEACHER APPRECIATION 65.40 865-00-2190.31-000-300000 Check 024459 Total: 130.80 024460 06-06-2013 02056 JAMES RICKS NON CAMPUS 011949 C SUPPLIES - REIMB. 34.93 865-00-2190.07-000-300000

024461 06-06-2013 01910 LINDSEY GESKE NON CAMPUS 011992 C REIMB.-CHURCH GIFTS - 90.00 865-00-2190.16-000-300000

024462 06-06-2013 04067 PAY IT BACK, PRAY IT FOR NON CAMPUS 011990 245 C DJ - PROM 2013 450.00 865-00-2190.01-000-300000

024463 06-06-2013 01911 SAM'S CLUB DIRECT NON CAMPUS 011989 0755 C PROM - FOOD SUPPLIES 147.05 865-00-2190.01-000-300000 NON CAMPUS 011948 0755 C BINDERS 34.03 865-00-2190.15-000-300000 NON CAMPUS 011755 0755 C SUPPLIES GOLF FUNDRAI 36.24 865-00-2190.3H-000-300000 Check 024463 Total: 217.32 024464 06-06-2013 04184 SARA FRIEMEL NON CAMPUS 011987 C STATE OAP TICKETS - REI 144.00 865-00-2190.08-000-300000

024465 06-06-2013 04011 SNOWFLAKE DONUTS NON CAMPUS 011996 299862 C SR. TRIP - 2013 218.25 865-00-2190.04-000-300000

024466 06-06-2013 00519 TEXAS TECH- UIL NON CAMPUS 411215 C MATH CAMP 1,525.00 865-00-2190.08-000-300000

024467 06-06-2013 04402 WEST RELIEF FUND NON CAMPUS 011988 C DONATION-CULINARY AR 360.00 865-00-2190.17-000-300000

024468 06-11-2013 00577 SCHOOL SPECIALTY ELEMENTARY 011256 208110292409 C STUDENT SUPPLIES 764.99 224-11-6399.00-101-323000

024469 06-11-2013 02514 AMAZON/GE MONEY BANK HIGH SCHOOL 011681 2393 C HERO'S TRAIL - PRE AP E 157.25 199-11-6399.00-001-311000 HIGH SCHOOL 011946 2393 C BOOKS - ENGLISH DEPT 947.75 199-11-6399.00-001-331000 ELEMENTARY 011786 2393 C SUPPLIES 399.20 199-11-6399.00-101-321000 JR HIGH 011697 2393 C SUPPLIES 284.50 199-11-6399.02-041-311000 HIGH SCHOOL 011792 2393 C DVDS- LIBRARY 50.94 199-12-6329.00-001-311000 UNDISTRIBUTED 012006 2393 C DIRECTOR SUPPLIES 324.02 199-21-6399.00-999-323000 INTERMEDIATE 011878 2393 C AWARDS 200.86 461-36-6399.00-103-399000 Check 024469 Total: 2,364.52

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 183 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024470 06-11-2013 00225 ANGELO FOOTBALL CLINIC HIGH SCHOOL 012010 C CLINIC 480.00 199-36-6411.11-001-391000

024471 06-11-2013 00596 ATHLETE'S WORLD/STADIU ELEMENTARY 011649 BBK004421 C MEDALS 896.70 199-11-6399.08-101-311000 HIGH SCHOOL 011636 BBK004412 C GIRLS BASKETBALL 400.00 199-36-6399.15-001-391000 HIGH SCHOOL 411267 BBL004093 C AREA TRACK CAPS 960.00 199-36-6499.00-001-399000 JR HIGH 011807 BBK004373 C HONOR ROLL HOODIES 180.00 461-36-6399.00-041-399000 ELEMENTARY 011999 BBK004419 C FIELD DAY SHIRTS 1,728.00 461-36-6399.00-101-399000 INTERMEDIATE 011903 BBK004419 C FIELD DAY TSHIRTS 1,320.00 461-36-6399.00-103-399000 INTERMEDIATE 011939 BBK004460 C 4TH GRADE FIELD TRIP 552.00 461-36-6399.00-103-399000 INTERMEDIATE 011940 BBK004518 C 5TH GRADE ADVANCED R 190.00 461-36-6399.00-103-399000 JR HIGH 411270 BBL004152 C GOLF CAPS 264.00 461-36-6399.1G-041-399000 Check 024471 Total: 6,490.70 024472 06-11-2013 00125 DEVILS RIVER AUTO PARTS HIGH SCHOOL 411265 2180 C SUPPLIES 109.21 199-11-6399.03-001-322000 UNDISTRIBUTED 411265 2180 C SUPPLIES 468.81 199-34-6319.00-999-399000 UNDISTRIBUTED 411265 2180 C SUPPLIES 39.14 199-51-6319.04-999-399000 Check 024472 Total: 617.16 024473 06-11-2013 04346 FROMBERG ASSOCIATES, L UNDISTRIBUTED 411259 SCHOOL ALT C ARCHITECT 3,152.19 699-81-6629.01-999-399000 UNDISTRIBUTED 411259 SCHOOL ALT C ARCHITECT 10,807.52 699-81-6629.02-999-399000 UNDISTRIBUTED 411259 SCHOOL ALT C ARCHITECT 300.22 699-81-6629.03-999-399000 UNDISTRIBUTED 411259 SCHOOL ALT C ARCHITECT 750.52 699-81-6629.04-999-399000 Check 024473 Total: 15,010.45 024474 06-11-2013 04395 HILTON SAN ANTONIO AIRP JR HIGH 411260 C CONFERENCE HOTEL 277.87 199-13-6411.00-041-399000 INTERMEDIATE 011893 C WORKSHOP 261.52 199-13-6411.00-103-399000 Check 024474 Total: 539.39 024475 06-11-2013 00909 LOWE'S HOME CENTERS UNDISTRIBUTED 411268 961227 C RENTAL 73.58 199-51-6319.03-999-399000 UNDISTRIBUTED 411268 913195 C RENTAL 42.70 199-51-6319.03-999-399000 UNDISTRIBUTED 411268 958674 C SUPPLIES 327.00 199-51-6319.04-999-399000 UNDISTRIBUTED 411268 928802 C SUPPLIES 122.55 199-51-6319.04-999-399000 Check 024475 Total: 565.83

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 184 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024476 06-11-2013 04388 PLASTIC PERFECTION JR HIGH 011843 183-13 C SUPPLIES 390.00 199-11-6399.54-041-311000

024477 06-11-2013 02349 SHELL FLEET PLUS UNDISTRIBUTED 411266 065382574305 C FUEL 383.72 199-34-6311.00-999-399000

024478 06-11-2013 00138 SUTTON CO. APPRAISAL DI TAX COSTS 411263 C TAX COLLECTION 4,142.16 199-41-6213.00-703-399000 TAX COSTS 411263 C TAX APPRAISAL 35,326.54 199-99-6213.00-703-399000 Check 024478 Total: 39,468.70 024479 06-11-2013 02722 TEXAS COMPTROLLER OF INDIRECT COSTS 411262 S2180 C CO-OP FEE 100.00 199-41-6499.00-750-399000

024480 06-11-2013 04126 TMEA REGION 7 BAND DIVI HIGH SCHOOL 411271 HONOR BAND C TMEA HONOR BAND CON 300.00 199-36-6412.00-001-399000 HIGH SCHOOL 411271 HONOR BAND D DUPLICATE REQUEST -300.00 199-36-6412.00-001-399000 Check 024480 Total: .00 024481 06-11-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 411264 283104997009 C TELEPHONE 51.33 199-51-6259.03-999-399000 UNDISTRIBUTED 411264 283104254210 C TELEPHONE 46.37 199-51-6259.03-999-399000 UNDISTRIBUTED 411264 285070324901 C TELEPHONE 54.88 199-51-6259.03-999-399000 UNDISTRIBUTED 411269 284004717006 C TELEPHONE 1,008.05 199-51-6259.03-999-399000 UNDISTRIBUTED 411264 283707975905 C TELEPHONE 601.30 199-51-6259.03-999-399000 Check 024481 Total: 1,761.93 024482 06-11-2013 02514 AMAZON/GE MONEY BANK NON CAMPUS 011958 2393 C BOOK ORDER 140.25 865-00-2190.32-000-300000

024483 06-11-2013 00596 ATHLETE'S WORLD/STADIU NON CAMPUS 011959 BBK004419 C FIELD DAY TSHIRTS 450.00 865-00-2190.02-000-300000

024484 06-11-2013 04347 LONE STAR CHEERLEADIN NON CAMPUS 011577 C CHEER CLINIC 130.00 865-00-2190.33-000-300000 NON CAMPUS 011576 1014 C JUDGES/TRAVEL PAYMEN 255.00 865-00-2190.33-000-300000 NON CAMPUS 411261 1024 C MS CHEER CAMP 1,875.00 865-00-2190.33-000-300000 Check 024484 Total: 2,260.00 024485 06-19-2013 02096 CY SCROGGINS NON CAMPUS 012019 C CAMP FEES - DRAMA / SP 2,250.00 865-00-2190.08-000-300000

024486 06-19-2013 04410 MCMURRY UNIVERSITY BA NON CAMPUS 411272 C BAND CAMP 875.00 865-00-2190.18-000-300000

024487 06-19-2013 02214 ONE STOP GIFT SHOP NON CAMPUS 011881 637201 C TUXEDO'S FOR BACC. & G 191.00 865-00-2190.04-000-300000

024547 06-20-2013 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 411284 S62112 C REPAIR WALK-IN FREEZE 661.20 240-35-6249.01-999-399000 UNDISTRIBUTED 411284 S60691 C REPAIR WALK-IN 432.00 240-35-6249.03-999-399000 UNDISTRIBUTED 411284 S61534 C REPAIR STEAMER 1,518.12 240-35-6249.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 185 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 024547 Total: 2,611.32 024548 06-20-2013 04228 ADVANTAGE IMAGING SUP HIGH SCHOOL 011788 117608 C SUPPLIES 195.00 199-11-6399.50-001-311000 JR HIGH 011788 117608 C SUPPLIES 195.00 199-11-6399.50-041-311000 ELEMENTARY 011788 117608 C SUPPLIES 195.00 199-11-6399.50-101-311000 INTERMEDIATE 011788 117608 C SUPPLIES 195.00 199-11-6399.50-103-311000 Check 024548 Total: 780.00 024549 06-20-2013 04382 ALL AMERICAN FITNESS HIGH SCHOOL 011776 1187 C WEIGHT EQUIPMENT 29,638.80 199-36-6399.1E-001-391000

024550 06-20-2013 01306 AMSTERDAM PRINTING JR HIGH 012024 3574895 C TEACHER PLANNER 216.87 199-11-6399.00-041-311000

024551 06-20-2013 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 011097 101002 C HELMET RECON 4,810.00 199-36-6249.10-001-391000

024552 06-20-2013 01739 AVILA SPRINKLER SYSTEM UNDISTRIBUTED 411297 C SPRINKLER REPAIR 174.00 199-51-6319.03-999-399000 UNDISTRIBUTED 411297 C SPRINKLER REPAIR 1,520.62 199-51-6319.03-999-399000 Check 024552 Total: 1,694.62 024553 06-20-2013 04205 BROOKE ROLLERT HIGH SCHOOL 411276 C VBALL CAMP DIRECTOR 300.00 461-36-6399.1V-001-399000

024554 06-20-2013 00182 C D W G INTERMEDIATE 011777 CJ59240 C EQUIPMENT 495.00 199-11-6399.54-103-311000

024555 06-20-2013 02509 CALTECH UNDISTRIBUTED 011600 15169-CW C UPGRADE 11,920.00 199-53-6649.80-999-399000

024556 06-20-2013 04412 CHELSEA STEFFEK HIGH SCHOOL 411275 C VBALL CAMP DIRECTOR 300.00 461-36-6399.1V-001-399000

024557 06-20-2013 00034 CITY OF SONORA UNDISTRIBUTED 411274 SCHOOL C WATER 7,380.81 199-51-6259.04-999-399000

024558 06-20-2013 04403 COMMERCIAL BAT CONTRO UNDISTRIBUTED 011957 12702 C BAT ERADICATION 11,850.00 199-51-6249.00-999-399000

024559 06-20-2013 00479 COMMERCIAL SOUND & EL UNDISTRIBUTED 011914 R60713 C HS INTERCOM/ELEM GYM 7,812.00 199-51-6249.00-999-399000

024560 06-20-2013 04102 CRATEN PHILLIPS HIGH SCHOOL 012011 C CLINIC MEALS 21.93 199-36-6411.11-001-391000

024561 06-20-2013 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 411298 6393 C TENNIS COURT FORMS 2,020.00 199-51-6249.00-999-399000

024562 06-20-2013 03908 DEE'S FOODSERVICE UNDISTRIBUTED 411282 204159 C FOOD 5.65 240-35-6341.01-999-399000 UNDISTRIBUTED 411282 204159 C FOOD 11.31 240-35-6341.02-999-399000 UNDISTRIBUTED 411282 204159 C FOOD 96.09 240-35-6341.03-999-399000 Check 024562 Total: 113.05

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 186 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024563 06-20-2013 04363 E.D.I. COMMUNICATIONS ELEMENTARY 011854 20131054 C LABOR 2,100.00 199-11-6649.80-101-311000 UNDISTRIBUTED 011974 20131048 C MAINTENANCE 1,980.00 199-53-6399.52-999-399000 Check 024563 Total: 4,080.00 024564 06-20-2013 04413 EDEN DENNEY HIGH SCHOOL 411277 C VBALL CAMP DIRECTOR 300.00 461-36-6399.1V-001-399000

024565 06-20-2013 00049 EDUCATION SERVICE CTR. UNDISTRIBUTED 011861 162 15375 C FOOD SAFETY PROGRAM 150.00 240-35-6411.02-999-399000 UNDISTRIBUTED 011862 162 15375 C FOOD SAFETY PROGRAM 150.00 240-35-6411.03-999-399000 Check 024565 Total: 300.00 024566 06-20-2013 01879 ERMA PINCINCE ELEMENTARY 012026 10 C CONTRACT LABOR 1,000.00 199-11-6249.01-101-311000

024567 06-20-2013 03085 FIDELITY SECURITY LIFE IN HIGH SCHOOL 411304 876-1 C BASE ACCIDENT INSURAN 41,000.00 199-36-6429.10-001-391000

024568 06-20-2013 03630 GOLF WAREHOUSE HIGH SCHOOL 011064 P067012101013 C GOLF SUPPLIES 451.00 461-36-6399.15-001-399000

024569 06-20-2013 00436 GTM SPORT WEAR HIGH SCHOOL 011844 7213578 C VOLLEYBALL 1,920.00 199-36-6399.1V-001-391000

024570 06-20-2013 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 411293 1502 C PEST CONTROL 110.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411293 75699 C PEST CONTROL 60.00 199-51-6319.03-999-399000 Check 024570 Total: 170.00 024571 06-20-2013 01373 LABATT FOOD SERVICE JR HIGH 011900 04297012 C JH GOLF 124.80 199-36-6412.18-041-391000 UNDISTRIBUTED 411281 389617 C FOOD 230.29 240-35-6341.01-999-399000 UNDISTRIBUTED 411281 390690 C FOOD 2,510.74 240-35-6341.02-999-399000 UNDISTRIBUTED 411281 390704 C FOOD 5,502.21 240-35-6341.03-999-399000 UNDISTRIBUTED 411281 389617 C NONFOOD 60.14 240-35-6342.01-999-399000 UNDISTRIBUTED 411281 390690 C NONFOOD 170.18 240-35-6342.02-999-399000 UNDISTRIBUTED 411281 390704 C NONFOOD 964.05 240-35-6342.03-999-399000 Check 024571 Total: 9,562.41 024572 06-20-2013 04415 LEGEND INSURANCE AGEN HIGH SCHOOL 411305 876-1 C CATASTROPHIC ACCIDEN 1,458.10 199-36-6429.10-001-391000

024573 06-20-2013 00099 MAYFIELD PAPER COMPAN UNDISTRIBUTED 411283 1359643 C SUPPLIES 81.31 199-51-6319.01-999-399000 UNDISTRIBUTED 411283 1351790 C SUPPLIES 3,530.60 199-51-6319.01-999-399000 UNDISTRIBUTED 411283 1355582 C SUPPLIES 164.65 199-51-6319.01-999-399000 UNDISTRIBUTED 411283 1363471 C SUPPLIES 228.84 199-51-6319.01-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 187 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 411283 1363233 C NONFOOD 94.01 240-35-6342.03-999-399000 UNDISTRIBUTED 411283 1351771 C NONFOOD 167.33 240-35-6342.03-999-399000 Check 024573 Total: 4,266.74 024574 06-20-2013 03452 MUNICIPAL SERVICE BURE HIGH SCHOOL 411301 FP5916 C PARKING TOLL 4.81 199-36-6412.00-001-399000

024575 06-20-2013 04414 OSHEAN DENNEY HIGH SCHOOL 411278 C VBALL CAMP DIRECTOR 300.00 461-36-6399.1V-001-399000

024576 06-20-2013 03082 PREMIER FIRE & SAFETY UNDISTRIBUTED 411296 2495 C EXTINGUISHER INSPECTI 875.60 199-51-6249.00-999-399000

024577 06-20-2013 03242 REAGAN COUNTY MIDDLE JR HIGH 011960 MS TRACK MEALS C JH TRACK 200.00 199-36-6412.13-041-391000 JR HIGH 011960 MS TRACK MEALS C JH TRACK 220.00 199-36-6412.14-041-391000 Check 024577 Total: 420.00 024578 06-20-2013 01263 RELIANT ENERGY UNDISTRIBUTED 411273 1110105454884 C ELECTRICITY 72,246.20 199-51-6259.01-999-399000

024579 06-20-2013 02662 ROBERTS TRUCK CENTER UNDISTRIBUTED 411299 4-1408714 C SUPPLIES 46.91 199-34-6319.00-999-399000 UNDISTRIBUTED 411299 4-1408356 C SUPPLIES 180.00 199-34-6319.00-999-399000 Check 024579 Total: 226.91 024580 06-20-2013 04015 ROSEY BUD FLORIST INTERMEDIATE 012003 C FLOWERS 100.00 461-36-6399.00-103-399000

024581 06-20-2013 01971 SAN-TEX SERVICES INC UNDISTRIBUTED 411294 126198 C FILTER REPLACEMENT 1,053.00 199-51-6249.00-999-399000

024582 06-20-2013 02910 SCHERZ LANDSCAPE COM UNDISTRIBUTED 411292 33019 C SOD 525.00 199-51-6319.04-999-399000

024583 06-20-2013 02450 SOFTWARE EXPRESS HIGH SCHOOL 011972 2243 C SOFTWARE 2,400.00 199-11-6399.51-001-311000

024584 06-20-2013 90007 SONORA GOLF CLUB JR HIGH 411291 50613 C TOURNEY CARTS 90.00 461-36-6399.1G-041-399000

024585 06-20-2013 03679 SONORA TIRE SERVICE UNDISTRIBUTED 411280 C SUPPLIES 243.35 199-51-6319.04-999-399000

024586 06-20-2013 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 411288 3397001 C ELECTRICITY 342.99 199-51-6259.01-999-399000

024587 06-20-2013 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 411287 10007992 C PAGER 10.45 199-51-6259.03-999-399000

024588 06-20-2013 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 411279 CRS-201304-0120 C CRIMINAL HISTORY CHEC 3.00 199-41-6249.00-720-399000

024589 06-20-2013 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 411295 2013-841 C FIELD MAINTENANCE 1,650.00 199-51-6319.04-999-399000

024590 06-20-2013 04126 TMEA REGION 7 BAND DIVI HIGH SCHOOL 012020 AREA FEE C ENTRY FEE-AREA HONOR 50.00 199-36-6412.00-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 188 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024591 06-20-2013 00148 ANGELO EMBROIDERY HIGH SCHOOL 012017 C END OF YEAR PLAQUES 501.00 199-11-6499.00-001-311000 HIGH SCHOOL 011906 2947 C BANQUET PLAQUES 806.67 199-36-6499.10-001-391000 INDIRECT COSTS 411289 3205 C SUPPLIES 641.79 199-41-6399.00-750-399000 Check 024591 Total: 1,949.46 024592 06-20-2013 00974 UNI FIRST CORP. UNDISTRIBUTED 411302 689769 C UNIFORMS 1,354.84 199-51-6319.02-999-399000 UNDISTRIBUTED 411302 412409 C NONFOOD 72.36 240-35-6342.01-999-399000 UNDISTRIBUTED 411302 412409 C NONFOOD 74.36 240-35-6342.02-999-399000 UNDISTRIBUTED 411302 412409 C NONFOOD 206.96 240-35-6342.03-999-399000 Check 024592 Total: 1,708.52 024593 06-20-2013 04392 VGI TECHNOLOGY UNDISTRIBUTED 011858 7608 C CAMERAS 3,203.13 199-52-6399.50-999-399000

024594 06-20-2013 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 411285 25935 C LEGAL 138.10 199-41-6211.00-702-399000

024595 06-20-2013 01027 XEROX CORP HIGH SCHOOL 411290 068309894 C COPIER 542.17 199-11-6249.00-001-311000 HIGH SCHOOL 411290 068309893 C COPIER 820.33 199-11-6249.00-001-311000 HIGH SCHOOL 411290 068056778 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 411290 068309892 C COPIER 531.10 199-11-6249.00-041-311000 JR HIGH 411290 068056779 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 411290 068309891 C COPIER 519.19 199-11-6249.00-041-311000 JR HIGH 411290 068056777 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 411290 068309890 C COPIER 149.34 199-11-6249.00-041-311000 ELEMENTARY 411290 068056780 C COPIER 206.09 199-11-6249.00-101-311000 ELEMENTARY 411290 068056781 C COPIER 130.33 199-11-6249.00-101-311000 ELEMENTARY 411290 068309889 C COPIER 598.43 199-11-6249.00-101-311000 ELEMENTARY 411290 068309897 C COPIER 685.52 199-11-6249.00-101-311000 ELEMENTARY 411290 068309896 C COPIER 464.53 199-11-6249.00-101-311000 ELEMENTARY 411303 068529229 C COPIER 259.57 199-11-6249.00-101-311000 ELEMENTARY 411290 068309895 C COPIER 508.79 199-11-6249.00-101-311000 HIGH SCHOOL 411290 068309900 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 411290 068309888 C COPIER 557.11 199-36-6249.00-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 189 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount DIRECT COSTS 411290 068309887 C COPIER 645.68 199-41-6249.00-720-399000 Check 024595 Total: 7,242.37 024596 06-20-2013 04409 ASPIRE FUND RAISING NON CAMPUS 012018 A0922370 C TOTES - HOSA CLASS 446.05 865-00-2190.14-000-300000

024597 06-20-2013 03596 DAIRY QUEEN - JOHNSON NON CAMPUS 011966 C MEALS 173.06 865-00-2190.35-000-300000 NON CAMPUS 011967 C MEALS 301.75 865-00-2190.36-000-300000 Check 024597 Total: 474.81 024598 06-20-2013 04015 ROSEY BUD FLORIST NON CAMPUS 012025 C NJHS INDUCTIONS 59.50 865-00-2190.30-000-300000

024599 06-25-2013 01659 MACK DE LA CRUZ HIGH SCHOOL 411307 C SOFTBALL OFFICIAL 55.00 199-36-6412.00-001-399000

024600 06-25-2013 00488 MASTER CARD ELEMENTARY 011911 0386 C STUDENT TRIP 62.53 199-11-6399.00-101-323000 HIGH SCHOOL 411311 0386 C MEMBERSHIPS 630.00 199-13-6411.00-001-322000 HIGH SCHOOL 411311 0386 C CONFERENCE REGISTRA 425.00 199-13-6411.00-001-399000 INTERMEDIATE 411311 0386 C SUPPLIES 1,146.77 199-23-6399.01-103-399000 UNDISTRIBUTED 411311 0386 C FUEL 122.07 199-34-6311.00-999-399000 HIGH SCHOOL 411311 0386 C MEALS 60.14 199-36-6412.00-001-399000 HIGH SCHOOL 411311 0386 C STATE UIL HOTEL/MEALS 1,522.11 199-36-6412.00-001-399000 HIGH SCHOOL 411311 0386 C HOTEL 235.44 199-36-6412.00-001-399000 HIGH SCHOOL 411311 0386 C HOTEL 129.71 199-36-6412.00-001-399000 INDIRECT COSTS 411311 0386 C RETIREMENT AWARD 99.00 199-41-6399.00-750-399000 INDIRECT COSTS 411311 0386 C DATA PLAN 15.09 199-41-6399.00-750-399000 ELEMENTARY 011874 0386 C CAP/GOWN 33.90 461-36-6399.00-101-399000 ELEMENTARY 011998 0386 C AR STORE PRIZES 493.36 461-36-6399.00-101-399000 INTERMEDIATE 011892 0386 C WHY TRY INCENTIVES 50.00 461-36-6399.00-103-399000 HIGH SCHOOL 411311 0386 C FFA AWARDS 93.25 461-36-6399.21-001-399000 Check 024600 Total: 5,118.37 024601 06-25-2013 04416 RAY DOVE UNDISTRIBUTED 411306 648538 C TREE TRIMMING 1,400.00 199-51-6319.04-999-399000 UNDISTRIBUTED 411306 648537 C TREE TRIMMING 6,400.00 199-51-6319.04-999-399000 Check 024601 Total: 7,800.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 190 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024602 06-25-2013 00304 STEVE WILSON HIGH SCHOOL 411308 C SOFTBALL OFFICIAL 55.00 199-36-6412.00-001-399000

024603 06-25-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 411312 288944295110 C TELEPHONE 50.25 199-51-6259.03-999-399000 UNDISTRIBUTED 411312 281504300005 C TELEPHONE 171.58 199-51-6259.03-999-399000 Check 024603 Total: 221.83 024604 06-25-2013 03940 CARD SERVICE CENTER HIGH SCHOOL 011867 0246 C POSTSEASON MEAL 200.00 199-36-6412.00-001-399000 HIGH SCHOOL 011865 0246 C POSTSEASON MEAL 9.73 199-36-6412.00-001-399000 HIGH SCHOOL 011871 0246 C POST SEASON ROOMS 1,187.01 199-36-6412.00-001-399000 HIGH SCHOOL 011870 0286 C POSTSEASON MEAL 277.06 199-36-6412.00-001-399000 HIGH SCHOOL 011830 0246 C STATE GOLF 109.32 199-36-6412.00-001-399000 HIGH SCHOOL 011929 0246 C STATE TRACK MEALS 806.41 199-36-6412.00-001-399000 HIGH SCHOOL 011934 0246 C STATE TRACK MEALS 574.46 199-36-6412.00-001-399000 HIGH SCHOOL 011832 0246 C STATE GOLF 164.61 199-36-6412.00-001-399000 HIGH SCHOOL 011831 0246 C STATE GOLF 203.91 199-36-6412.00-001-399000 HIGH SCHOOL 011847 0246 C SOFTBALL MEALS 18.78 199-36-6412.1S-001-391000 Check 024604 Total: 3,551.29 024605 06-25-2013 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 411310 SCHOOL C GAS 2,448.11 199-51-6259.02-999-399000

024606 06-25-2013 00048 WESTERN PETROLEUM LLC UNDISTRIBUTED 411309 90599157 C SUPPLIES 943.14 199-34-6319.00-999-399000

024607 06-25-2013 00488 MASTER CARD NON CAMPUS 011933 0386 C STU CO LUNCH 171.00 865-00-2190.31-000-300000

024609 06-27-2013 04418 ABLE 2 ACCESS UNDISTRIBUTED 411321 B3815221A C TAS PLAN REVIEW 127.05 699-81-6629.01-999-399000 UNDISTRIBUTED 411321 B3815221A C TAS PLAN REVIEW 435.60 699-81-6629.02-999-399000 UNDISTRIBUTED 411321 B3815221A C TAS PLAN REVIEW 12.10 699-81-6629.03-999-399000 UNDISTRIBUTED 411321 B3815221A C TAS PLAN REVIEW 30.25 699-81-6629.04-999-399000 Check 024609 Total: 605.00 024610 06-27-2013 03872 ADRIAN MATA UNDISTRIBUTED 411323 661799 C TREE TRIMMING 4,563.75 199-51-6319.03-999-399000

024611 06-27-2013 03826 ANGELO STATE UNIVERSIT NON CAMPUS 411317 SCHOLARSHIP C SCHOLARSHIP 1,000.00 896-00-2123.04-000-300000

024612 06-27-2013 00596 ATHLETE'S WORLD/STADIU JR HIGH 012034 BBK004494 C ACADEMIC AWARDS 417.00 461-36-6399.00-041-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 191 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024613 06-27-2013 00680 DEMCO JR HIGH 011699 4976461 C CHAIRS 2,756.00 199-11-6399.31-041-311000

024614 06-27-2013 02044 DENICE ARISPE JR HIGH 012050 C TRAVEL SETTLEMENT 39.37 199-13-6411.00-041-399000

024615 06-27-2013 04199 ESPED ELEMENTARY 012038 INV11802 C ESPED SERVICES 3,810.00 224-11-6399.00-101-323000

024616 06-27-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 411319 40209973 C FOOD 63.88 240-35-6341.02-999-399000 UNDISTRIBUTED 411319 40209973 C FOOD 285.72 240-35-6341.03-999-399000 UNDISTRIBUTED 411319 40209973 C FOOD 48.92 242-35-6341.00-999-399000 Check 024616 Total: 398.52 024617 06-27-2013 02342 FOLLETT SOFTWARE CO UNDISTRIBUTED 011909 1075345 C MAINTENANCE 320.01 199-53-6399.52-999-399000

024618 06-27-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 799563 M RETURN -9.71 240-35-6341.01-999-399000 UNDISTRIBUTED 411316 799563 C FOOD 337.05 240-35-6341.02-999-399000 UNDISTRIBUTED 411316 799563 C FOOD 2,161.07 240-35-6341.03-999-399000 UNDISTRIBUTED 411320 799563 C FOOD 178.55 242-35-6341.00-999-399000 Check 024618 Total: 2,666.96 024619 06-27-2013 04408 HARDIN SIMMONS UNIVERS NON CAMPUS 012055 SCHOLARSHIP C SCHOLARSHIP-HAGEN KE 500.00 896-00-2123.05-000-300000

024620 06-27-2013 02382 HOWARD COLLEGE NON CAMPUS 411318 SCHOLARSHIP C SCHOLARSHIP 400.00 896-00-2123.01-000-300000

024621 06-27-2013 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 012012 C COUNSELING SERVICES 2,000.00 224-31-6219.00-999-323000

024622 06-27-2013 04380 LONE STAR AUDIOMETRICS UNDISTRIBUTED 011747 2874 C CALIBRATE AUDIOMETER 60.00 199-33-6399.00-999-399000

024623 06-27-2013 03917 LOWE'S PAY AND SAVE, IN JR HIGH 011930 119440 C WATER 5.58 199-11-6399.00-041-311000 ELEMENTARY 011908 119440 C CLASS TRIP 66.82 199-11-6399.00-101-323000 ELEMENTARY 011817 119440 C CLASS PROJECT 24.88 199-11-6399.00-101-323000 HIGH SCHOOL 011880 119440 C SUPPLIES 40.19 199-11-6399.02-001-322000 HIGH SCHOOL 011880 119440 C SUPPLIES 43.41 199-11-6399.02-001-322000 HIGH SCHOOL 011880 119440 C SUPPLIES 40.49 199-11-6399.02-001-322000 ELEMENTARY 012031 119440 C GROCERY STORE 19.90 199-11-6399.02-101-311000 JR HIGH 411322 119440 C SUPPLIES 63.03 199-11-6399.06-041-311000 JR HIGH 011937 119440 C TEACHER INCENTIVE 10.52 199-23-6399.01-041-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 192 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount ELEMENTARY 011875 119440 C TEACHER APPRECIATION 19.16 199-23-6399.01-101-399000 ELEMENTARY 012031 119440 C GROCERY STORE 16.36 199-23-6399.01-101-399000 ELEMENTARY 011857 119440 C SUPERFLEX EATON HILL 31.50 199-31-6399.00-101-399000 UNDISTRIBUTED 411313 119440 C FOOD 8.33 240-35-6341.02-999-399000 UNDISTRIBUTED 411313 119440 C FOOD 51.58 240-35-6341.02-999-399000 UNDISTRIBUTED 411313 119440 C FOOD 80.73 240-35-6341.03-999-399000 UNDISTRIBUTED 411313 119440 C FOOD 19.90 240-35-6341.03-999-399000 HIGH SCHOOL 011993 119440 C COFFEE & AIR FRESH. 13.96 461-36-6399.00-001-399000 INTERMEDIATE 411313 119440 C SUPPLIES 13.54 461-36-6399.00-103-399000 INTERMEDIATE 011936 119440 C 5TH SWIM PARTY 98.96 461-36-6399.00-103-399000 Check 024623 Total: 668.84 024624 06-27-2013 01359 MARI SANCHEZ HIGH SCHOOL 011887 C MEALS - TESA SUMMER C 148.47 199-13-6411.00-001-399000

024625 06-27-2013 03874 MIDLAND COLLEGE NON CAMPUS 012058 SCHOLARSHIP C SCHOLAR.-JASON ALAMA 1,200.00 896-00-2123.06-000-300000

024626 06-27-2013 04407 OUR LADY OF THE LAKE UN NON CAMPUS 012057 SCHOLARSHIP C SCHOLAR.-REBEKAH INFA 500.00 896-00-2123.02-000-300000

024627 06-27-2013 04407 OUR LADY OF THE LAKE UN NON CAMPUS 012059 SCHOLARSHIP C SCHOLAR.-REBEKAH INFA 1,200.00 896-00-2123.06-000-300000

024628 06-27-2013 01294 PARKER LUMBER HIGH SCHOOL 012016 32230 C SPANISH SUPPLIES 29.04 199-11-6399.00-001-325000 ELEMENTARY 011895 32230 C CLASS SUPPLIES 17.98 199-11-6399.00-101-323S00 HIGH SCHOOL 411314 32230 C SUPPLIES 214.97 199-11-6399.01-001-322000 HIGH SCHOOL 411314 32230 C SUPPLIES 231.64 199-11-6399.03-001-322000 UNDISTRIBUTED 411314 32230 C SUPPLIES 47.14 199-34-6319.00-999-399000 UNDISTRIBUTED 411314 32230 C SUPPLIES 231.75 199-51-6319.02-999-399000 UNDISTRIBUTED 411314 32230 C SUPPLIES 1,212.97 199-51-6319.02-999-399000 UNDISTRIBUTED 411314 32230 C SUPPLIES 165.51 199-51-6319.03-999-399000 UNDISTRIBUTED 411314 32230 C SUPPLIES 194.30 199-51-6319.04-999-399000 INTERMEDIATE 012004 32230 C TAPE 9.29 461-36-6399.00-103-399000 HIGH SCHOOL 411314 32230 C SUPPLIES 179.94 461-36-6399.21-001-399000 Check 024628 Total: 2,534.53

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 193 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024629 06-27-2013 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 411315 8364853-JN13 C POSTAGE METER 254.00 199-41-6249.00-720-399000

024630 06-27-2013 00290 RAUL CHAVARRIA HIGH SCHOOL 011944 C MEALS - TASA CONF. 144.00 199-23-6411.00-001-399000

024631 06-27-2013 01911 SAM'S CLUB DIRECT HIGH SCHOOL 011941 0755 C SNACKS - ACTIVITY 96.98 461-36-6399.00-001-399000 ELEMENTARY 012030 0755 C PRE-K GRADUATION 103.84 461-36-6399.00-101-399000 INTERMEDIATE 011935 0755 C PO Created by Req: 010189 109.31 461-36-6399.00-103-399000 Check 024631 Total: 310.13 024632 06-27-2013 00709 SCHOOL SPECIALTY/THOM JR HIGH 012035 208109962156 C CARDSTOCK 84.90 199-11-6399.00-041-311000

024633 06-27-2013 01762 TERRY WEAVER ELEMENTARY 012040 C CONTRACTED SERVICES 1,722.50 199-11-6219.00-101-323000

024634 06-27-2013 03858 USATESTPREP, INC. HIGH SCHOOL 012013 10534 C SOFTWARE 41.67 199-11-6399.51-001-311000

024635 06-27-2013 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 411324 40149554 C TELEPHONE 241.57 199-51-6259.03-999-399000

024636 06-27-2013 00596 ATHLETE'S WORLD/STADIU NON CAMPUS 011632 BBK004329 C SOFTBALL BAT 200.00 865-00-2190.3H-000-300000

024637 06-27-2013 03917 LOWE'S PAY AND SAVE, IN NON CAMPUS 411322 119440 C SUPPLIES 78.93 865-00-2190.04-000-300000 NON CAMPUS 012023 119440 C STU CO LUNCHEON 31.43 865-00-2190.31-000-300000 Check 024637 Total: 110.36 024638 06-27-2013 01911 SAM'S CLUB DIRECT NON CAMPUS 011964 0755 C DRINKS FOR AUSTIN 167.32 865-00-2190.35-000-300000 NON CAMPUS 011965 0755 C DRINKS FOR TRIP 57.10 865-00-2190.36-000-300000 Check 024638 Total: 224.42 024639 06-27-2013 04362 SPARKLE IMAGES NON CAMPUS 011618 C DANCE PICTURES 121.68 865-00-2190.30-000-300000

024640 07-03-2013 02514 AMAZON/GE MONEY BANK HIGH SCHOOL 011946 2393 C BOOKS - ENGLISH DEPT 210.45 199-11-6399.00-001-331000 UNDISTRIBUTED 012008 2393 C SUPPLIES 127.48 199-21-6399.00-999-323000 INDIRECT COSTS 411353 2393 C FEE 25.00 199-41-6399.00-750-399000 Check 024640 Total: 362.93 024641 07-03-2013 03521 ANDY'S AUTO & BUS AIR, IN UNDISTRIBUTED 411339 51948 C A/C 775.90 199-34-6249.00-999-399000

024642 07-03-2013 04029 ANGELO BOLT & INDUSTRI UNDISTRIBUTED 411337 265687 C SUPPLIES 73.00 199-34-6319.00-999-399000 UNDISTRIBUTED 411337 266468 C SUPPLIES 31.38 199-34-6319.00-999-399000 UNDISTRIBUTED 411337 266832 C SUPPLIES 162.11 199-34-6319.00-999-399000 Check 024642 Total: 266.49

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 194 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

024643 07-03-2013 04419 ART'S CARPET SERVICE UNDISTRIBUTED 411350 712339 C CARPET CLEANING 777.50 199-51-6249.00-999-399000

024644 07-03-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 012036 BBK004479 C FOOTBALL 480.00 199-36-6399.13-001-391000

024645 07-03-2013 00359 AUSTIN TURF & TRACTOR UNDISTRIBUTED 411332 777017 C SUPPLIES 161.15 199-51-6319.04-999-399000

024646 07-03-2013 01739 AVILA SPRINKLER SYSTEM UNDISTRIBUTED 411330 C REPAIR SPRINKLER 165.50 199-51-6319.04-999-399000

024647 07-03-2013 01076 BANISTER PLUMBING & HE UNDISTRIBUTED 411328 422039 C INTER REPAIR 622.48 199-51-6249.00-999-399000

024648 07-03-2013 01124 BLUE STAR BUS SALES UNDISTRIBUTED 411340 038333 C SUPPLIES 2,662.05 199-34-6319.00-999-399000 UNDISTRIBUTED 411340 038313 C SUPPLIES 418.47 199-34-6319.00-999-399000 Check 024648 Total: 3,080.52 024649 07-03-2013 00182 C D W G HIGH SCHOOL 011801 CB37738 C SUPPLIES 740.00 199-11-6399.50-001-311000 JR HIGH 011777 BX13116 C EQUIPMENT 740.00 199-11-6399.50-041-311000 INTERMEDIATE 011801 CB37738 C SUPPLIES 740.00 199-11-6399.50-103-311000 Check 024649 Total: 2,220.00 024650 07-03-2013 00343 CED-FT WORTH UNDISTRIBUTED 411347 6765-487144 C SUPPLIES 672.00 199-51-6319.02-999-399000 UNDISTRIBUTED 411335 6765-488351 C SUPPLIES 1,951.23 199-51-6319.02-999-399000 Check 024650 Total: 2,623.23 024651 07-03-2013 00364 CHARLES R. PAJESTKA,M.D ELEMENTARY 012061 558800 C TETANUS 165.00 199-11-6219.00-101-323000

024652 07-03-2013 00034 CITY OF SONORA UNDISTRIBUTED 411325 SCHOOL C WATER 7,682.65 199-51-6259.04-999-399000

024653 07-03-2013 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 411326 6395 C RENTAL REPAIR 3,405.00 199-51-6319.03-999-399000 UNDISTRIBUTED 411326 6394 C RENTAL REPAIR 2,730.00 199-51-6319.03-999-399000 Check 024653 Total: 6,135.00 024654 07-03-2013 00125 DEVILS RIVER AUTO PARTS HIGH SCHOOL 411352 2180 C SUPPLIES 64.99 199-11-6399.03-001-322000 UNDISTRIBUTED 411352 2180 C SUPPLIES 523.55 199-34-6319.00-999-399000 UNDISTRIBUTED 411352 2180 C SUPPLIES 12.00 199-51-6319.04-999-399000 Check 024654 Total: 600.54 024655 07-03-2013 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 411333 0691-000425944 C DUMPSTER 232.92 199-51-6249.00-999-399000

024656 07-03-2013 04363 E.D.I. COMMUNICATIONS UNDISTRIBUTED 012014 2013156 C MAINTENANCE 1,460.00 199-53-6399.52-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 195 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024657 07-03-2013 00049 EDUCATION SERVICE CTR. UNDISTRIBUTED 411336 162 15404 C BUS DRIVER TRAINING 50.00 199-34-6239.00-999-399000 SCHOOL BOARD 411351 162 15454 C BOARD TRAINING 60.00 199-41-6411.00-702-399000 Check 024657 Total: 110.00 024658 07-03-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 411331 239 C REPAIR PRIM LIBR/DISTA 695.95 199-51-6249.00-999-399000

024659 07-03-2013 00857 HAMMOND AND STEPHENS ELEMENTARY 012001 204500315213 C PEIMS SUPPLIES 80.41 199-53-6399.00-101-399000

024660 07-03-2013 03461 HOV SERVICES HIGH SCHOOL 011758 0000312393 C RENEWAL 550.00 199-11-6399.51-001-311000

024661 07-03-2013 03465 JAY VALDEZ HIGH SCHOOL 411348 C MEAL 6.50 199-36-6411.11-001-391000

024662 07-03-2013 00185 KELLY-MOORE PAINT CO.,I UNDISTRIBUTED 411327 140400000203294 C SUPPLIES 318.44 199-51-6319.02-999-399000 UNDISTRIBUTED 411327 140400000203810 C SUPPLIES 727.44 199-51-6319.02-999-399000 UNDISTRIBUTED 411327 140400000203309 C SUPPLIES 109.95 199-51-6319.02-999-399000 UNDISTRIBUTED 411327 140400000203294 C SUPPLIES 454.65 199-51-6319.03-999-399000 UNDISTRIBUTED 411327 140400000203810 C SUPPLIES 848.68 199-51-6319.03-999-399000 Check 024662 Total: 2,459.16 024663 07-03-2013 00909 LOWE'S HOME CENTERS UNDISTRIBUTED 411341 936584 C SUPPLIES 461.66 199-51-6319.02-999-399000

024664 07-03-2013 00528 NASCO ELEMENTARY 011654 383332 C FIRST GRADE SUPPLIES 45.90 199-11-6399.00-101-311000

024665 07-03-2013 00443 QUILL CORPORATION INTERMEDIATE 012041 3563239 C SUPPLIES 673.77 199-11-6399.00-103-311000 UNDISTRIBUTED 012007 3265623 C OFFICE SUPPLIES 482.48 199-31-6399.00-999-323000 Check 024665 Total: 1,156.25 024666 07-03-2013 04416 RAY DOVE UNDISTRIBUTED 411338 648753 C TREE TRIMMING 3,630.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411338 648754 C TREE TRIMMING 4,840.00 199-51-6249.00-999-399000 Check 024666 Total: 8,470.00 024667 07-03-2013 04389 READING HORIZONS ELEMENTARY 011850 15742 C CURRICULUM 4,125.81 199-11-6399.00-101-311000 ELEMENTARY 011850 15742 C CURRICULUM 850.00 199-11-6399.00-101-325000 INTERMEDIATE 012043 15873 C DISCOVERY PHONICS 2,164.58 199-11-6399.00-103-311000 Check 024667 Total: 7,140.39 024668 07-03-2013 02244 SCHOOL HEALTH UNDISTRIBUTED 011774 2681531-01 C DEFIB BATTERIES 436.00 199-33-6399.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 196 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024669 07-03-2013 00709 SCHOOL SPECIALTY/THOM ELEMENTARY 011644 208110182770 C KINDER SUPPLIES 445.24 199-11-6399.00-101-311000 INTERMEDIATE 012045 208110503503 C SUPPLIES 846.02 199-11-6399.00-103-311000 ELEMENTARY 012002 208110483050 C PEIMS SUPPLIES 295.98 199-53-6399.00-101-399000 Check 024669 Total: 1,587.24 024670 07-03-2013 02349 SHELL FLEET PLUS UNDISTRIBUTED 411346 065382574306 C FUEL 186.74 199-34-6311.00-999-399000

024671 07-03-2013 00444 SONORA AIR COOLED ENGI UNDISTRIBUTED 411344 9100 C SUPPLIES 46.19 199-51-6319.04-999-399000 UNDISTRIBUTED 411334 9167 C SUPPLIES 48.19 199-51-6319.04-999-399000 UNDISTRIBUTED 411329 9180 C MOWER REPAIR 115.12 199-51-6319.04-999-399000 UNDISTRIBUTED 411329 9150 C SUPPLIES 568.94 199-51-6319.04-999-399000 Check 024671 Total: 778.44 024672 07-03-2013 01236 SUTTON COUNTY STEAKH INDIRECT COSTS 411343 46717 C BOARD MEETING MEAL 110.00 199-41-6399.00-750-399000

024673 07-03-2013 02464 TELRITE CORP UNDISTRIBUTED 411345 4086520 C TELEPHONE 187.23 199-51-6259.03-999-399000

024674 07-03-2013 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 411349 CRS201305013849 C CRIMINAL HISTORY CHEC 2.00 199-41-6249.00-720-399000

024675 07-03-2013 04393 TOTAL OFFICE SOLUTIONS ELEMENTARY 011873 EA95490 C LANYARDS 103.70 199-11-6399.00-101-311000

024676 07-03-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 411342 283104997009 C TELEPHONE 51.33 199-51-6259.03-999-399000 UNDISTRIBUTED 411342 283104254210 C TELEPHONE 46.37 199-51-6259.03-999-399000 UNDISTRIBUTED 411342 283707975905 C TELEPHONE 601.30 199-51-6259.03-999-399000 Check 024676 Total: 699.00 024677 07-03-2013 04347 LONE STAR CHEERLEADIN NON CAMPUS 012066 1037 C MASCOT TRAINING FEE 125.00 865-00-2190.33-000-300000

024678 07-03-2013 04373 MARK HARRIS HJ INC. HIGH SCHOOL 012068 C JH TRACK 299.74 199-36-6399.11-001-391000 HIGH SCHOOL 012068 C JH TRACK 820.34 461-36-6399.19-001-399000 Check 024678 Total: 1,120.08 024679 07-03-2013 04284 STATE COMPTROLLER HIGH SCHOOL 411354 1-75-6002465-9 C SALES TAX 400.01 199-11-6399.01-001-322000 NON CAMPUS 411354 1-75-6002465-9 C SALES TAX 7.54 461-00-5749.02-000-300000 NON CAMPUS 411354 1-75-6002465-9 C SALES TAX 74.30 461-00-5755.00-000-300000 NON CAMPUS 411354 1-75-6002465-9 C SALES TAX 66.69 461-00-5755.03-000-300000 HIGH SCHOOL 411354 1-75-6002465-9 C SALES TAX 58.32 461-00-5759.12-001-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 197 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 411354 1-75-6002465-9 C SALES TAX 91.26 461-00-5759.15-001-399000 HIGH SCHOOL 411354 1-75-6002465-9 C SALES TAX 28.88 461-00-5759.17-001-399000 HIGH SCHOOL 411354 1-75-6002465-9 C SALES TAX 25.94 461-00-5759.19-001-399000 NON CAMPUS 411354 1-75-6002465-9 C SALES TAX 21.38 461-00-5759.1P-000-300000 HIGH SCHOOL 411354 1-75-6002465-9 C SALES TAX 193.76 461-00-5759.1V-001-399000 HIGH SCHOOL 411354 1-75-6002465-9 C SALES TAX 383.49 461-00-5759.21-001-399000 Check 024679 Total: 1,351.57 024680 07-03-2013 01711 TEXAS HIGH SCHOOL COA HIGH SCHOOL 012072 C COACHING SCHOOL 840.00 199-36-6411.10-001-391000

024681 07-03-2013 04284 STATE COMPTROLLER NON CAMPUS 411354 1-75-6002465-9 C SALES TAX 43.78 865-00-2190.08-000-300000 NON CAMPUS 411354 1-75-6002465-9 C SALES TAX 725.20 865-00-2190.15-000-300000 NON CAMPUS 411354 1-75-6002465-9 C SALES TAX 3.45 865-00-2190.32-000-300000 NON CAMPUS 411354 1-75-6002465-9 C SALES TAX 114.88 865-00-2190.33-000-300000 Check 024681 Total: 887.31 024682 07-18-2013 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 411383 S62868 C REPAIR WALK IN 334.38 240-35-6249.02-999-399000

024683 07-18-2013 00603 ACT HIGH SCHOOL 411376 31309135 C TESTING 594.50 199-11-6399.00-001-311000

024684 07-18-2013 01539 AIRGAS SOUTHWEST HIGH SCHOOL 411389 9017152896 C SUPPLIES 190.05 199-11-6399.03-001-322000

024685 07-18-2013 00072 AMERICAN SALES & SERVI UNDISTRIBUTED 411370 144112 C SUPPLIES 117.80 199-34-6319.00-999-399000

024686 07-18-2013 01722 BALFOUR CO-SAN ANGELO HIGH SCHOOL 012085 360 C VAL. & SAL. FRAMES 160.00 199-11-6499.00-001-311000

024687 07-18-2013 03475 BARRY HURT MUSIC HIGH SCHOOL 012081 EXCALIBUR C MARCHING BAND MUSIC 600.00 199-36-6399.20-001-399000

024688 07-18-2013 01124 BLUE STAR BUS SALES UNDISTRIBUTED 411365 038516 C SUPPLIES 93.36 199-34-6319.00-999-399000 UNDISTRIBUTED 411365 038558 C SUPPLIES 80.62 199-34-6319.00-999-399000 Check 024688 Total: 173.98 024689 07-18-2013 04233 CORPORATE BILLING LLC UNDISTRIBUTED 411368 3044JS C BUS REPAIR 3,135.14 199-34-6249.00-999-399000 UNDISTRIBUTED 411368 2735JS C BUS REPAIR 5,110.83 199-34-6249.00-999-399000 Check 024689 Total: 8,245.97 024690 07-18-2013 02509 CALTECH UNDISTRIBUTED 012071 15536-CW C SOFTWARE 215.97 199-53-6399.51-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 198 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024691 07-18-2013 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 411369 FF 13JUN55 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000

024692 07-18-2013 00364 CHARLES R. PAJESTKA,M.D UNDISTRIBUTED 411366 558800 C BUS DRIVER PHYSICAL 85.00 199-34-6219.00-999-399000

024693 07-18-2013 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 411364 6397 C CONTRACT LABOR 5,225.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411364 6398 C CONTRACT LABOR 3,770.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411364 6396 C CONTRACT LABOR 2,385.00 199-51-6249.00-999-399000 Check 024693 Total: 11,380.00 024694 07-18-2013 00432 DAIRY QUEEN - OZONA HIGH SCHOOL 012094 C MEALS 240.00 199-36-6412.17-001-391000

024695 07-18-2013 03838 DAVID ANDRUS HIGH SCHOOL 012087 C REIMB.-MEMB.&BAND EQ 159.96 199-11-6399.20-001-311000 HIGH SCHOOL 012087 C REIMB.-MEMB.&BAND EQ 135.00 199-36-6411.20-001-399000 Check 024695 Total: 294.96 024696 07-18-2013 00042 DE COTY COFFEE COMPAN INDIRECT COSTS 411373 1842508 C SUPPLIES 15.90 199-41-6399.00-750-399000

024697 07-18-2013 04363 E.D.I. COMMUNICATIONS INTERMEDIATE 011913 2013160 C MAINTENANCE 19,550.00 199-11-6649.80-103-311000 UNDISTRIBUTED 012070 2013157 C MAINTENANCE 475.00 199-53-6399.52-999-399000 UNDISTRIBUTED 012027 3000100 C MAINTENANCE 2,623.39 199-53-6399.52-999-399000 Check 024697 Total: 22,648.39 024698 07-18-2013 01063 FLINN SCIENTIFIC HIGH SCHOOL 011994 1656434 C SCIENCE SUPPLIES - 485.74 199-11-6399.00-001-321000 HIGH SCHOOL 011994 1654221 C SCIENCE SUPPLIES - 2,158.81 199-11-6399.00-001-321000 Check 024698 Total: 2,644.55 024699 07-18-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 411382 800742 C FOOD 484.17 242-35-6341.00-999-399000

024700 07-18-2013 04408 HARDIN SIMMONS UNIVERS HIGH SCHOOL 012056 BASEBALL FIELD C EXPENSES-PLAYOFF VS. 696.84 199-36-6412.00-001-399000

024701 07-18-2013 04421 JESSICA LOPEZ UNDISTRIBUTED 411359 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

024702 07-18-2013 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 411379 76448 C PEST CONTROL 50.00 199-51-6249.00-999-399000

024703 07-18-2013 04424 JUAN LUIS HERNANDEZ UNDISTRIBUTED 411357 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

024704 07-18-2013 02438 KAREN EVANS HIGH SCHOOL 012080 FCA C REIMBURSEMENT 150.00 461-36-6399.10-001-399000

024705 07-18-2013 04422 KELLY THORP UNDISTRIBUTED 411358 C FINGERPRINT FEE 47.45 199-52-6219.01-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 199 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024706 07-18-2013 01373 LABATT FOOD SERVICE UNDISTRIBUTED 411381 390704 C FOOD 2,206.76 242-35-6341.00-999-399000 UNDISTRIBUTED 411381 390704 C NONFOOD 393.67 242-35-6342.00-999-399000 Check 024706 Total: 2,600.43 024707 07-18-2013 03782 LEGO EDUCATION HIGH SCHOOL 012064 462710-1 C SUPPLIES 2,413.65 199-36-6399.50-001-399000

024708 07-18-2013 01359 MARI SANCHEZ NON CAMPUS 411386 C REFUND 11.65 240-00-5751.01-000-300000

024709 07-18-2013 00099 MAYFIELD PAPER COMPAN UNDISTRIBUTED 411378 1370629 C SUPPLIES 1,080.97 199-51-6319.01-999-399000

024710 07-18-2013 04425 MELISSA MARTINEZ UNDISTRIBUTED 411355 C FINGERPRINT FEE 50.20 199-52-6219.01-999-399000

024711 07-18-2013 01286 MICHAEL KISSIRE UNDISTRIBUTED 411388 C IPM COORDINATOR TRAIN 193.95 199-51-6411.00-999-399000

024712 07-18-2013 00386 MID AMERICAN RESEARCH UNDISTRIBUTED 411380 0500375-IN C SUPPLIES 1,965.00 199-51-6319.01-999-399000

024713 07-18-2013 00443 QUILL CORPORATION HIGH SCHOOL 012069 3923463 C INSTRUCT. SUPPLIES 13-1 37.36 199-11-6399.00-001-311000 HIGH SCHOOL 012069 3845499 C INSTRUCT. SUPPLIES 13-1 24.60 199-11-6399.00-001-311000 HIGH SCHOOL 012069 3846435 C INSTRUCT. SUPPLIES 13-1 80.74 199-11-6399.00-001-311000 HIGH SCHOOL 012069 3841485 C INSTRUCT. SUPPLIES 13-1 130.43 199-11-6399.00-001-311000 HIGH SCHOOL 012069 3908663 C INSTRUCT. SUPPLIES 13-1 2,365.63 199-11-6399.00-001-311000 HIGH SCHOOL 012069 3798454 C INSTRUCT. SUPPLIES 13-1 2,197.70 199-11-6399.00-001-311000 Check 024713 Total: 4,836.46 024714 07-18-2013 04416 RAY DOVE UNDISTRIBUTED 411377 648757 C TREE TRIMMING 2,100.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411377 648758 C TREE TRIMMING 3,500.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411377 648759 C TREE TRIMMING 5,600.00 199-51-6249.00-999-399000 Check 024714 Total: 11,200.00 024715 07-18-2013 04423 REED JENNINGS UNDISTRIBUTED 411356 C FINGERPRINT FEE 49.45 199-52-6219.01-999-399000

024716 07-18-2013 01263 RELIANT ENERGY UNDISTRIBUTED 411363 1120057972486 C ELECTRICITY 2,899.55 199-51-6259.01-999-399000

024717 07-18-2013 00119 SCHOLASTIC INC JR HIGH 011938 PROMO 0907 C CLASSROOM MAGAZINES 183.17 199-11-6399.06-041-311000

024718 07-18-2013 00709 SCHOOL SPECIALTY/THOM INTERMEDIATE 012005 308101622562 C CLASS SUPPLIES 408.09 199-11-6399.00-103-323000 INTERMEDIATE 012005 208110609560 C CLASS SUPPLIES 112.70 199-11-6399.00-103-323000 Check 024718 Total: 520.79

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 200 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024719 07-18-2013 04420 SERVPRO UNDISTRIBUTED 411390 3688882 C COMMERCIAL CLEANING 253.00 199-51-6249.00-999-399000

024720 07-18-2013 02390 SONORA MEDICAL CLINIC UNDISTRIBUTED 411367 A22263 C BUS DRIVER PHYSICAL 85.00 199-34-6219.00-999-399000

024721 07-18-2013 03679 SONORA TIRE SERVICE UNDISTRIBUTED 411371 C SUPPLIES 3,266.12 199-34-6319.00-999-399000 UNDISTRIBUTED 411371 C SUPPLIES 35.00 199-51-6319.04-999-399000 Check 024721 Total: 3,301.12 024722 07-18-2013 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 411361 3397001 C ELECTRICITY 222.22 199-51-6259.01-999-399000

024723 07-18-2013 00338 TASA SUPERINTENDENT' 411375 06260013394 C MEMBERSHIP DUES 440.00 199-41-6499.00-701-399000

024724 07-18-2013 00751 TASB INDIRECT COSTS 411360 446322 C POLICY UPDATE 97 329.58 199-41-6499.00-750-399000

024725 07-18-2013 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 411374 10008124 C PAGER 10.45 199-51-6259.03-999-399000

024726 07-18-2013 00148 ANGELO EMBROIDERY HIGH SCHOOL 012082 2928 C ENGRAVING TROPHIES/P 363.00 199-36-6399.20-001-399000

024727 07-18-2013 00974 UNI FIRST CORP. UNDISTRIBUTED 411384 689769 C UNIFORMS 1,311.05 199-51-6319.02-999-399000 UNDISTRIBUTED 411384 412409 C NONFOOD 115.36 242-35-6342.00-999-399000 Check 024727 Total: 1,426.41 024728 07-18-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 411372 288944295110 C TELEPHONE 50.25 199-51-6259.03-999-399000 UNDISTRIBUTED 411372 285070324901 C TELEPHONE 54.88 199-51-6259.03-999-399000 UNDISTRIBUTED 411372 284004717006 C TELEPHONE 1,008.05 199-51-6259.03-999-399000 UNDISTRIBUTED 411372 281504300005 C TELEPHONE 157.19 199-51-6259.03-999-399000 Check 024728 Total: 1,270.37 024729 07-18-2013 02891 VERNIER SOFTWARE & TEC HIGH SCHOOL 011995 5102148 C SCIENCE SUPPLIES 1,529.39 199-11-6399.00-001-321000

024730 07-18-2013 00946 WALSH, ANDERSON, GALLE SCHOOL BOARD 411362 25935 C LEGAL 117.50 199-41-6211.00-702-399000

024731 07-18-2013 00934 WEST TEXAS REHAB CENT ELEMENTARY 012062 C OT SERVICES 2,256.00 224-11-6219.00-101-323000

024732 07-18-2013 01027 XEROX CORP HIGH SCHOOL 411387 068990675 C COPIER 542.17 199-11-6249.00-001-311000 HIGH SCHOOL 411387 068786763 C COPIER 736.20 199-11-6249.00-001-311000 HIGH SCHOOL 411387 068564411 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 411385 068564412 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 411385 068786761 C COPIER 519.19 199-11-6249.00-041-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 201 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount JR HIGH 411385 068564410 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 411385 068786760 C COPIER 149.34 199-11-6249.00-041-311000 JR HIGH 411385 068786762 C COPIER 503.77 199-11-6249.00-041-311000 ELEMENTARY 411385 068786767 C COPIER 589.13 199-11-6249.00-101-311000 ELEMENTARY 411385 068786759 C COPIER 569.24 199-11-6249.00-101-311000 ELEMENTARY 411385 068564417 C COPIER 130.33 199-11-6249.00-101-311000 ELEMENTARY 411385 068786766 C COPIER 464.53 199-11-6249.00-101-311000 ELEMENTARY 411385 068786765 C COPIER 505.56 199-11-6249.00-101-311000 HIGH SCHOOL 411385 068786772 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 411385 068786758 C COPIER 557.11 199-36-6249.00-001-391000 DIRECT COSTS 411385 068786757 C COPIER 754.41 199-41-6249.00-720-399000 Check 024732 Total: 6,645.17 024733 07-18-2013 02630 LETICIA GARCIA NON CAMPUS 012090 C FOOD-SPAN. CLUB TRIP-R 74.50 865-00-2190.11-000-300000

024734 07-18-2013 03619 PUBLISHER'S WEB NON CAMPUS 012091 SHS001 C BRONCO NEWSPAPER 300.00 865-00-2190.06-000-300000

024735 07-25-2013 04231 A SIGN FANATIC UNDISTRIBUTED 411400 1976 C SIGN 300.00 199-51-6319.02-999-399000

024736 07-25-2013 04010 AIR SOLUTIONS UNDISTRIBUTED 411395 2198 C A/C REPAIR 127.50 199-51-6249.00-999-399000 UNDISTRIBUTED 411395 2135 C A/C REPAIR 630.50 199-51-6249.00-999-399000 UNDISTRIBUTED 411395 2193 C A/C REPAIR 503.00 199-51-6319.03-999-399000 UNDISTRIBUTED 411395 2212 C A/C REPAIR 411.00 199-51-6319.03-999-399000 Check 024736 Total: 1,672.00 024737 07-25-2013 00815 ANGELO STATE UNIVERSIT NON CAMPUS 012104 C CAUTHORN SCHO.-A.NOL 1,000.00 896-00-2123.00-000-300000 NON CAMPUS 012105 C CAUTHORN SCHO.-M.SAN 1,000.00 896-00-2123.00-000-300000 NON CAMPUS 012103 C CAUTHORN SCHO.-C.HER 1,000.00 896-00-2123.00-000-300000 NON CAMPUS 012107 C CAUTHORN SCHO.-K.WIM 1,000.00 896-00-2123.00-000-300000 NON CAMPUS 012106 C CAUTHORN SCHO.-L.VILL 1,000.00 896-00-2123.00-000-300000 Check 024737 Total: 5,000.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 202 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024738 07-25-2013 00182 C D W G HIGH SCHOOL 012078 DM98322 C EQUIPMENT 1,466.66 199-11-6399.50-001-311000 JR HIGH 012078 DM98322 C EQUIPMENT 1,466.67 199-11-6399.50-041-311000 ELEMENTARY 012078 DM98322 C EQUIPMENT 1,466.67 199-11-6399.50-101-311000 Check 024738 Total: 4,400.00 024739 07-25-2013 02509 CALTECH UNDISTRIBUTED 012015 15543-CW C LABOR 2,550.00 199-53-6399.52-999-399000

024740 07-25-2013 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 411396 7898965301 C FUEL 336.56 199-34-6311.00-999-399000

024741 07-25-2013 01172 DELL MARKETING LP HIGH SCHOOL 012097 XJ67KNCR5 C COMPUTERS 16,421.22 199-11-6399.80-001-311000 HIGH SCHOOL 012097 XJ67KRCR1 C COMPUTERS 28,313.28 199-11-6399.80-001-311000 JR HIGH 012097 XJ67KR931 C COMPUTERS 4,529.16 199-11-6399.80-041-311000 JR HIGH 012097 XJ67KNCR5 C COMPUTERS 11,892.06 199-11-6399.80-041-311000 JR HIGH 012097 XJ67KRFC9 C COMPUTERS 28,313.28 199-11-6399.80-041-311000 ELEMENTARY 012097 XJ67KR931 C COMPUTERS 23,784.12 199-11-6399.80-101-311000 ELEMENTARY 012097 XJ67KR771 C COMPUTERS 20,950.38 199-11-6399.80-101-311000 INTERMEDIATE 012097 XJ67KNDD6 C COMPUTERS 7,078.32 199-11-6399.80-103-311000 INTERMEDIATE 012097 XJ67KR771 C COMPUTERS 7,362.90 199-11-6399.80-103-311000 INTERMEDIATE 012097 XJ67KRDK5 C COMPUTERS 28,313.28 199-11-6399.80-103-311000 Check 024741 Total: 176,958.00 024742 07-25-2013 00680 DEMCO ELEMENTARY 012054 5009091 C LIBRARY SUPPLIES 85.71 199-12-6399.00-101-311000

024743 07-25-2013 00049 EDUCATION SERVICE CTR. ELEMENTARY 012060 162 15466 C WORKSHOP 150.00 199-23-6411.00-101-399000 INTERMEDIATE 011902 162 15466 C WORKSHOP 150.00 199-23-6411.00-103-399000 Check 024743 Total: 300.00 024744 07-25-2013 00053 EXXON MOBIL UNDISTRIBUTED 411401 718732826384060 C FUEL 58.70 199-34-6311.00-999-399000

024745 07-25-2013 00058 FLATT STATIONERS, INC. ELEMENTARY 012028 802580-00 C SUPPLIES 352.75 199-23-6399.00-101-399000 INDIRECT COSTS 411408 233684-00 C SUPPLIES 83.31 199-41-6399.00-750-399000 Check 024745 Total: 436.06 024746 07-25-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 411403 40209973 C FOOD 28.60 242-35-6341.00-999-399000 UNDISTRIBUTED 411403 40209973 C FOOD 54.60 242-35-6341.00-999-399000 Check 024746 Total: 83.20

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 203 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024747 07-25-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 411404 07823714 C FOOD 333.16 242-35-6341.00-999-399000

024748 07-25-2013 04428 HOUSE OF CHEMICALS UNDISTRIBUTED 411406 517819 C SUPPLIES 1,026.12 199-51-6319.01-999-399000

024749 07-25-2013 02382 HOWARD COLLEGE NON CAMPUS 012108 C CAUTHORN SCHO.-K.HUM 1,000.00 896-00-2123.00-000-300000

024750 07-25-2013 00679 JOHNNY BURKHALTER, PH. UNDISTRIBUTED 012098 C COUNSELING 2,000.00 224-31-6219.00-999-323000 UNDISTRIBUTED 012098 D DUPLICATE BILLING -2,000.00 224-31-6219.00-999-323000 Check 024750 Total: .00 024751 07-25-2013 00527 LAKESHORE LEARNING ELEMENTARY 012000 4340720613 C PRE-K MATS 655.28 199-11-6399.00-101-311000

024752 07-25-2013 04426 LOUISIANA STATE UNIVERS NON CAMPUS 012113 C CAUTHORN SCHO.-M.FRE 1,000.00 896-00-2123.00-000-300000

024753 07-25-2013 03917 LOWE'S PAY AND SAVE, IN INTERMEDIATE 012022 119440 C CLASS PROJECT 38.60 199-11-6399.00-103-323000 SUMMER SCHOOL 012114 119440 C CLASS PROJECT 22.29 199-11-6399.00-699-323000 ELEMENTARY 012033 119440 C GROCERY STORE 1.76 199-31-6399.00-101-399000 INDIRECT COSTS 411391 119440 C SUPPLIES 19.01 199-41-6399.00-750-399000 UNDISTRIBUTED 411391 119440 C FOOD 79.19 242-35-6341.00-999-399000 HIGH SCHOOL 011993 119440 C COFFEE & AIR FRESH. 9.99 461-36-6399.00-001-399000 Check 024753 Total: 170.84 024754 07-25-2013 00488 MASTER CARD INTERMEDIATE 012047 0386 C SUPPLIES 68.37 199-11-6399.00-103-311000 INTERMEDIATE 411399 0386 C SUPPLIES 397.60 199-11-6399.00-103-311000 INTERMEDIATE 012048 C SUPPLIES 102.85 199-11-6399.00-103-311000 UNDISTRIBUTED 411392 0386 C INSPECTION CERTIFICAT 383.44 199-34-6319.00-999-399000 INDIRECT COSTS 411392 0386 C MEAL 20.52 199-41-6411.00-750-399000 INDIRECT COSTS 411392 0386 C DATA PLAN 15.09 199-41-6499.00-750-399000 UNDISTRIBUTED 411392 0386 C CAMERAS 580.18 199-51-6319.02-999-399000 Check 024754 Total: 1,568.05 024755 07-25-2013 03876 MCMURRY UNIVERSITY NON CAMPUS 012110 C CAUTHORN SCHO.-J.MCB 1,000.00 896-00-2123.00-000-300000

024756 07-25-2013 03874 MIDLAND COLLEGE NON CAMPUS 012099 C CAUTHORN SCHO.-J.ALA 1,000.00 896-00-2123.00-000-300000

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Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024757 07-25-2013 04407 OUR LADY OF THE LAKE UN NON CAMPUS 012109 C CAUTHORN SCHO.-R.INFA 1,000.00 896-00-2123.00-000-300000

024758 07-25-2013 01294 PARKER LUMBER HIGH SCHOOL 411398 32230 C SUPPLIES 64.24 199-11-6399.03-001-322000 UNDISTRIBUTED 411398 32230 C SUPPLIES 102.70 199-34-6319.00-999-399000 UNDISTRIBUTED 411398 32230 C SUPPLIES 1,239.79 199-51-6319.02-999-399000 UNDISTRIBUTED 411398 32230 C SUPPLIES 1,223.55 199-51-6319.03-999-399000 UNDISTRIBUTED 411398 32230 C SUPPLIES 32.97 199-51-6319.04-999-399000 Check 024758 Total: 2,663.25 024759 07-25-2013 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 411402 8364853-JY13 C POSTAGE MACHINE 254.00 199-41-6249.00-720-399000

024760 07-25-2013 04389 READING HORIZONS ELEMENTARY 011848 15743 C WORKSHOP 1,450.00 199-13-6411.00-101-399000

024761 07-25-2013 00709 SCHOOL SPECIALTY/THOM ELEMENTARY 012029 308101617752 C SUPPLIES 3,040.69 199-11-6399.00-101-311000

024762 07-25-2013 02362 SEAN LEAMON INTERMEDIATE 411405 C REGION XV PRINCIPALS' 263.90 199-23-6411.00-103-399000

024763 07-25-2013 03823 SOUTH PLAINS COLLEGE NON CAMPUS 012102 C CAUTHORN SCHO.-T.HAM 1,000.00 896-00-2123.00-000-300000

024764 07-25-2013 04411 SPORT SCOPE INC. HIGH SCHOOL 012039 496 C EQUIPMENT 4,699.00 199-36-6399.54-001-391000

024765 07-25-2013 00751 TASB UNDISTRIBUTED 411394 447363 C IPM COORDINATOR TRAIN 425.00 199-51-6411.00-999-399000

024766 07-25-2013 03918 TEXAS A&M UNIVERSITY NON CAMPUS 012112 C CAUTHORN SCHO.-P.SYK 1,000.00 896-00-2123.00-000-300000 NON CAMPUS 012111 C CAUTHORN SCHO.-S.ING 1,000.00 896-00-2123.00-000-300000 Check 024766 Total: 2,000.00 024767 07-25-2013 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 411407 CRS201306015800 C CRIMINAL HISTORY CHEC 1.00 199-41-6249.00-720-399000

024768 07-25-2013 01525 TEXAS STATE UNIV. AT SAN NON CAMPUS 012100 C CAUTHORN SCHO.-KELSE 1,000.00 896-00-2123.00-000-300000

024769 07-25-2013 03824 UNIVERSITY OF TEXAS SAN NON CAMPUS 012101 C CAUTHORN SCHO.-A.FAZ 1,000.00 896-00-2123.00-000-300000

024770 07-25-2013 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 411393 40162518 C TELEPHONE 257.12 199-51-6259.03-999-399000

024771 07-25-2013 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 411397 SCHOOL C GAS 547.79 199-51-6259.02-999-399000

024772 08-01-2013 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 411409 S63468 C REPAIR WALK-IN FREEZE 485.34 240-35-6249.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 205 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024773 08-01-2013 03470 ABACUS COMPUTER, INC UNDISTRIBUTED 011973 102701 C REPAIRS 53.50 199-53-6399.52-999-399000

024774 08-01-2013 00570 ABILENE MAINTENANCE SU UNDISTRIBUTED 411427 105724 C SUPPLIES 1,944.00 199-51-6319.01-999-399000

024775 08-01-2013 00005 ADKINS SEPTIC SERVICES UNDISTRIBUTED 411423 11507 C GREASE DISPOSAL 324.66 240-35-6249.01-999-399000 UNDISTRIBUTED 411423 11507 C GREASE DISPOSAL 274.66 240-35-6249.02-999-399000 UNDISTRIBUTED 411423 11507 C GREASE DISPOSAL 324.68 240-35-6249.03-999-399000 Check 024775 Total: 924.00 024776 08-01-2013 03286 BLAKE WESTON HIGH SCHOOL 012129 C COACHING SCHOOL 108.00 199-36-6411.10-001-391000

024777 08-01-2013 00704 BRANDON DUNCAN JR HIGH 012128 C CAMT CONFERENCE 576.42 211-13-6411.00-041-324041

024778 08-01-2013 00343 CED-FT WORTH UNDISTRIBUTED 411412 6765-488481 C SUPPLIES 1,365.00 199-51-6319.02-999-399000

024779 08-01-2013 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 411421 6401 C FLOOR MAINT/TSFR EQUI 5,475.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411421 6400 C REPAIR 5,080.00 199-51-6319.03-999-399000 Check 024779 Total: 10,555.00 024780 08-01-2013 04434 DIRECT ENERGY BUSINESS UNDISTRIBUTED 411428 131900018389904 C ELECTRICITY 14,777.94 199-51-6259.01-999-399000

024781 08-01-2013 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 411418 0691-000432742 C DUMPSTER 1,188.52 199-51-6249.00-999-399000

024782 08-01-2013 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 411419 042089 C REPAIR ROCK BLDG. 236.00 199-51-6249.00-999-399000

024783 08-01-2013 01119 ENGLISH BUSINESS FORMS INDIRECT COSTS 411414 25459 C SUPPLIES 895.00 199-41-6399.00-750-399000

024784 08-01-2013 03464 LARRY PAYNE HIGH SCHOOL 012130 C COACHING SCHOOL 108.00 199-36-6411.10-001-391000

024785 08-01-2013 00909 LOWE'S HOME CENTERS UNDISTRIBUTED 411417 936230 C SUPPLIES 182.16 199-51-6319.02-999-399000 UNDISTRIBUTED 411417 936165 C SUPPLIES 352.34 199-51-6319.03-999-399000 Check 024785 Total: 534.50 024786 08-01-2013 01986 PROCOMPUTING CORP ELEMENTARY 011787 61643 C EQUIPMENT 138.00 199-11-6399.54-101-311000

024787 08-01-2013 00443 QUILL CORPORATION HIGH SCHOOL 011853 2531805 C SUPPLIES 505.61 199-11-6399.54-001-311000 JR HIGH 011853 2531805 C SUPPLIES 505.60 199-11-6399.54-041-311000 ELEMENTARY 011853 2531805 C SUPPLIES 505.60 199-11-6399.54-101-311000 INTERMEDIATE 011853 2531805 C SUPPLIES 505.60 199-11-6399.54-103-311000 Check 024787 Total: 2,022.41

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 206 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024788 08-01-2013 04433 RAMIREZ BACKHOE SERVI UNDISTRIBUTED 411424 5 C WATER STREET PARKING 9,000.00 199-81-6649.00-999-399000

024789 08-01-2013 04416 RAY DOVE UNDISTRIBUTED 411420 648761 C TREE TRIMMING 2,800.00 199-51-6249.00-999-399000

024790 08-01-2013 01911 SAM'S CLUB DIRECT INDIRECT COSTS 411415 0755 C SUPPLIES 72.84 199-41-6399.00-750-399000

024791 08-01-2013 01971 SAN-TEX SERVICES INC UNDISTRIBUTED 411422 126484 C REPLACE FILTERS 1,250.00 199-51-6249.00-999-399000

024792 08-01-2013 04432 SCHOOL RISK MANAGEME DIRECT COSTS 411425 2013001 C INSURANCE CONSULTATI 3,000.00 199-41-6249.00-720-399000

024793 08-01-2013 04011 SNOWFLAKE DONUTS UNDISTRIBUTED 411410 299863 C BUS DRIVER TRAINING 63.00 199-34-6239.00-999-399000

024794 08-01-2013 00444 SONORA AIR COOLED ENGI UNDISTRIBUTED 411413 9201 C SUPPLIES 12.18 199-51-6319.04-999-399000 UNDISTRIBUTED 411413 9213 C SUPPLIES 53.99 199-51-6319.04-999-399000 UNDISTRIBUTED 411413 9238 C SUPPLIES 512.73 199-51-6319.04-999-399000 UNDISTRIBUTED 411413 9206 C SUPPLIES 111.89 199-51-6319.04-999-399000 UNDISTRIBUTED 411413 9252 C BRIGGS LAWNMOVER 11,000.00 199-51-6649.00-999-399000 Check 024794 Total: 11,690.79 024795 08-01-2013 01926 TEACHER DIRECT INTERMEDIATE 012046 P452288700021 C SUPPLIES 416.72 199-11-6399.00-103-311000

024796 08-01-2013 02464 TELRITE CORP UNDISTRIBUTED 411416 4128931 C TELEPHONE 116.10 199-51-6259.03-999-399000

024797 08-01-2013 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 411411 2013-996 C FIELD MAINT 583.00 199-51-6319.04-999-399000 UNDISTRIBUTED 411411 2013-1060 C FIELD MAINT 3,317.45 199-51-6319.04-999-399000 Check 024797 Total: 3,900.45 024798 08-01-2013 01476 TEXAS SCHOOL COALITION INDIRECT COSTS 411426 C MEMBERSHIP DUES 1,000.00 199-41-6499.00-750-399000

024799 08-09-2013 00570 ABILENE MAINTENANCE SU UNDISTRIBUTED 411453 105788 C SUPPLIES 897.00 199-51-6319.01-999-399000

024800 08-09-2013 04435 ADAM DUBOSE HIGH SCHOOL 012143 C COACHING SCHOOL 108.00 199-36-6411.10-001-391000

024801 08-09-2013 04097 AGILE SPORTS TECHNOLO HIGH SCHOOL 012155 6886-1P-41272 C SOFTWARE RENEWAL 3,095.00 199-36-6399.51-001-391000

024802 08-09-2013 02514 AMAZON/GE MONEY BANK HIGH SCHOOL 012089 2393 C PORTABLE SCANNER & S 325.74 199-11-6399.00-001-311000 HIGH SCHOOL 012131 2393 C OFFICE SUPPLIES 62.13 199-36-6399.1D-001-391000 Check 024802 Total: 387.87

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 207 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024803 08-09-2013 04309 AMY SCOTT HIGH SCHOOL 411455 C VATAT CONFERENCE 947.55 199-13-6411.00-001-322000

024804 08-09-2013 04029 ANGELO BOLT & INDUSTRI UNDISTRIBUTED 411464 266832-01 C SUPPLIES 49.95 199-34-6319.00-999-399000

024805 08-09-2013 00251 ASCD ELEMENTARY 012126 1041733 C MEMBERSHIP 219.00 199-23-6411.00-101-399000

024806 08-09-2013 00359 AUSTIN TURF & TRACTOR UNDISTRIBUTED 411448 780122 C SUPPLIES 146.06 199-51-6319.04-999-399000 UNDISTRIBUTED 411448 780056 C SUPPLIES 330.43 199-51-6319.04-999-399000 Check 024806 Total: 476.49 024807 08-09-2013 01722 BALFOUR CO-SAN ANGELO HIGH SCHOOL 411465 746 C LETTER JACKETS 927.50 199-36-6499.10-001-391000 HIGH SCHOOL 411435 746 C LETTER JACKETS 667.50 199-36-6499.20-001-399000 Check 024807 Total: 1,595.00 024808 08-09-2013 01076 BANISTER PLUMBING & HE UNDISTRIBUTED 411443 422113 C REPAIR ELEM 526.50 199-51-6249.00-999-399000 UNDISTRIBUTED 411454 422124 C REPAIR 899.60 199-51-6249.00-999-399000 Check 024808 Total: 1,426.10 024809 08-09-2013 01124 BLUE STAR BUS SALES UNDISTRIBUTED 411458 038725 C SUPPLIES 67.28 199-34-6319.00-999-399000 UNDISTRIBUTED 411458 038584 C SUPPLIES 178.64 199-34-6319.00-999-399000 Check 024809 Total: 245.92 024810 08-09-2013 00182 C D W G HIGH SCHOOL 411459 DN66663 C SUPPLIES 38.33 199-11-6399.50-001-311000 JR HIGH 411459 DN66663 C SUPPLIES 38.33 199-11-6399.50-041-311000 ELEMENTARY 411459 DN66663 C SUPPLIES 38.34 199-11-6399.50-101-311000 Check 024810 Total: 115.00 024811 08-09-2013 02509 CALTECH UNDISTRIBUTED 011814 16122-CW C PRINT SERVER 2,980.00 199-53-6399.52-999-399000

024812 08-09-2013 02224 CHAD TUTLE HIGH SCHOOL 012141 C COACHING SCHOOL 108.00 199-36-6411.10-001-391000

024813 08-09-2013 00034 CITY OF SONORA UNDISTRIBUTED 411442 14-0540-03 C WATER 38.37 199-51-6259.04-999-399000 UNDISTRIBUTED 411442 SCHOOL C WATER 9,690.13 199-51-6259.04-999-399000 Check 024813 Total: 9,728.50 024814 08-09-2013 04398 COLONIAL WILLIAMSBURG JR HIGH 011912 5634323 C ONLINE 250.00 199-11-6399.51-041-311000

024815 08-09-2013 04102 CRATEN PHILLIPS HIGH SCHOOL 012135 C COACHING SCHOOL 118.00 199-36-6411.10-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 208 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024816 08-09-2013 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 411456 6403 C ELEM REPAIR 2,345.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411456 6399 C DISCOVERY ZONE REPAI 5,975.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411456 6404 C RENTAL REPAIR 2,420.00 199-51-6319.03-999-399000 UNDISTRIBUTED 411456 6402 C RENTAL REPAIR 990.00 199-51-6319.03-999-399000 Check 024816 Total: 11,730.00 024817 08-09-2013 00125 DEVILS RIVER AUTO PARTS UNDISTRIBUTED 411462 2180 C SUPPLIES 828.46 199-34-6319.00-999-399000 UNDISTRIBUTED 411462 2180 C SUPPLIES 12.18 199-51-6319.02-999-399000 Check 024817 Total: 840.64 024818 08-09-2013 00798 EDDIE FAVILA HIGH SCHOOL 012138 C COACHING SCHOOL 108.00 199-36-6411.10-001-391000

024819 08-09-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 411461 293 C PROJECTOR SCREEN RE 822.61 199-51-6249.00-999-399000 UNDISTRIBUTED 411446 294 C WALK-IN REPAIR HS 2,078.71 240-35-6249.01-999-399000 Check 024819 Total: 2,901.32 024820 08-09-2013 02075 FLOWERS BAKING CO OF S UNDISTRIBUTED 411463 40209973 C FOOD 14.64 242-35-6341.00-999-399000

024821 08-09-2013 04180 FRANK COLEMAN JR HIGH 012153 C TRAVEL SETTLEMENT 269.00 211-13-6411.00-041-324041

024822 08-09-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 411432 802690 C FOOD 338.21 242-35-6341.00-999-399000

024823 08-09-2013 00325 GLOBE TICKET & LABEL HIGH SCHOOL 411429 300640 C SEASON TICKETS 532.68 199-36-6399.11-001-391000

024824 08-09-2013 04350 HAWKINS BATTERY AND G UNDISTRIBUTED 411440 6558 C SUPPLIES 180.58 199-34-6319.00-999-399000

024825 08-09-2013 04357 I-2-I TECHNOLOGIES HIGH SCHOOL 011855 3395 C DISTANCE LEARNING 10,314.19 199-11-6649.80-001-311000 INTERMEDIATE 011855 3394 C DISTANCE LEARNING 10,314.19 199-11-6649.80-103-311000 Check 024825 Total: 20,628.38 024826 08-09-2013 03059 JAY IMMEL HIGH SCHOOL 012139 C COACHING SCHOOL 118.00 199-36-6411.10-001-391000

024827 08-09-2013 03465 JAY VALDEZ HIGH SCHOOL 012136 C COACHING SCHOOL 108.00 199-36-6411.10-001-391000

024828 08-09-2013 01402 JET SPECIALTY & SUPPLY UNDISTRIBUTED 411450 901315 C SUPPLIES 130.50 199-51-6319.04-999-399000

024829 08-09-2013 04195 JIM ED BAUGH HIGH SCHOOL 012140 C COACHING SCHOOL 118.00 199-36-6411.10-001-391000

024830 08-09-2013 00332 JOHNSON'S PEST CONTRO UNDISTRIBUTED 411447 77403 C PEST CONTROL 45.00 199-51-6249.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 209 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024831 08-09-2013 00394 JAMIE KNOX UNDISTRIBUTED 411445 6050 C RENTAL REPAIR 185.00 199-51-6319.03-999-399000 UNDISTRIBUTED 411445 6079 C RENTAL FLOOR 5,495.00 199-51-6319.03-999-399000 Check 024831 Total: 5,680.00 024832 08-09-2013 02798 LIFETIME MEMORY PRODU HIGH SCHOOL 012053 383064 C SUPPLIES 741.40 199-11-6399.52-001-311000

024833 08-09-2013 00136 LOUISE DERMODY ELEMENTARY 012123 C REIMBURSEMENT 99.46 461-36-6399.00-101-399000

024834 08-09-2013 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 411444 1237958 C SUPPLIES 1,203.68 199-51-6319.02-999-399000

024835 08-09-2013 00099 MAYFIELD PAPER COMPAN UNDISTRIBUTED 411452 1385963 C SUPPLIES 119.34 199-51-6319.01-999-399000

024836 08-09-2013 01286 MICHAEL KISSIRE HIGH SCHOOL 411431 C AG TEACHERS CONFERE 568.80 199-13-6411.00-001-322000

024837 08-09-2013 04441 MICHAEL OREKA HIGH SCHOOL 411436 1 C CLINICIAN 200.00 199-36-6219.20-001-399000

024838 08-09-2013 04404 RESPONSIVE SERVICES HIGH SCHOOL 011979 124949 C WIRELESS 13,609.00 199-11-6399.80-001-311000 JR HIGH 011979 124949 C WIRELESS 13,609.00 199-11-6399.80-041-311000 ELEMENTARY 011979 124949 C WIRELESS 13,609.00 199-11-6399.80-101-311000 INTERMEDIATE 011979 124949 C WIRELESS 13,609.00 199-11-6399.80-103-311000 HIGH SCHOOL 411467 124949 C NETWORK CONTROLLER 8,000.00 199-11-6649.80-001-311000 Check 024838 Total: 62,436.00 024839 08-09-2013 01971 SAN-TEX SERVICES INC UNDISTRIBUTED 411430 126737 C REPLACE FILTERS 1,053.00 199-51-6249.00-999-399000

024840 08-09-2013 00119 SCHOLASTIC INC INTERMEDIATE 411468 M5114999 5 C MAGAZINES 186.78 199-11-6399.00-103-311000

024841 08-09-2013 00709 SCHOOL SPECIALTY/THOM JR HIGH 012067 208110571063 C LESSON PLAN BOOKS 50.80 199-11-6399.00-041-311000 ELEMENTARY 411460 208110633023 C SUPPLIES 23.19 199-11-6399.00-101-311000 Check 024841 Total: 73.99 024842 08-09-2013 02349 SHELL FLEET PLUS UNDISTRIBUTED 411457 065382574307 C FUEL 258.75 199-34-6311.00-999-399000

024843 08-09-2013 03679 SONORA TIRE SERVICE UNDISTRIBUTED 411438 62054 C SUPPLIES 1,083.06 199-34-6319.00-999-399000 UNDISTRIBUTED 411438 62028 C SUPPLIES 901.92 199-34-6319.00-999-399000 UNDISTRIBUTED 411438 62010 C SUPPLIES 409.98 199-34-6319.00-999-399000 UNDISTRIBUTED 411438 62231 C SUPPLIES 13.95 199-51-6319.02-999-399000 UNDISTRIBUTED 411438 62093 C SUPPLIES 196.00 199-51-6319.02-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 210 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 411438 62053 C SUPPLIES 179.52 199-51-6319.04-999-399000 Check 024843 Total: 2,784.43 024844 08-09-2013 00179 SOUTHWEST TEXAS ELEC. UNDISTRIBUTED 411441 3397001 C ELECTRICITY 334.33 199-51-6259.01-999-399000

024845 08-09-2013 01236 SUTTON COUNTY STEAKH HIGH SCHOOL 411437 45990 C MEAL 302.50 199-36-6412.12-001-391000 INDIRECT COSTS 411437 46251 C BOARD MEETING MEAL 100.00 199-41-6399.00-750-399000 INDIRECT COSTS 411437 46794 C BOARD MEETING MEAL 110.00 199-41-6399.00-750-399000 Check 024845 Total: 512.50 024846 08-09-2013 03185 SYNETRA, INC UNDISTRIBUTED 011978 DIR0000434 C TELEPHONE UPGRADE 1,115.00 199-53-6639.80-999-399000 UNDISTRIBUTED 011978 DIR0000432 C TELEPHONE UPGRADE 10,000.50 199-53-6639.80-999-399000 Check 024846 Total: 11,115.50 024847 08-09-2013 04436 TANNER KUDRNA HIGH SCHOOL 012144 C COACHING SCHOOL 115.00 199-36-6411.10-001-391000

024848 08-09-2013 02911 TEXAS COMMUNICATIONS UNDISTRIBUTED 411439 10008253 C PAGER 10.45 199-51-6259.03-999-399000

024849 08-09-2013 04440 TEXAS TOLLWAYS DIRECT COSTS 411434 23210222 C TOLL FEE 3.20 199-41-6249.00-720-399000

024850 08-09-2013 03251 TRIPLE C HARDWARE & LU UNDISTRIBUTED 411449 D6789 C EQUIP RENTAL 98.00 199-51-6249.00-999-399000

024851 08-09-2013 00974 UNI FIRST CORP. UNDISTRIBUTED 411451 689769 C UNIFORMS 863.60 199-51-6319.02-999-399000

024852 08-09-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 411433 283104997009 C TELEPHONE 53.07 199-51-6259.03-999-399000 UNDISTRIBUTED 411433 283104254210 C TELEPHONE 48.11 199-51-6259.03-999-399000 UNDISTRIBUTED 411466 285070324901 C TELEPHONE 55.64 199-51-6259.03-999-399000 UNDISTRIBUTED 411433 284004717006 C TELEPHONE 1,019.13 199-51-6259.03-999-399000 UNDISTRIBUTED 411433 283707975905 C TELEPHONE 625.85 199-51-6259.03-999-399000 Check 024852 Total: 1,801.80 024853 08-09-2013 04438 WENDY PHILLIPS JR HIGH 012150 C REIMBURSEMENT 394.00 211-11-6399.00-041-324041 JR HIGH 012151 C TRAVEL SETTLEMENT 1,542.28 211-13-6411.00-041-324041 Check 024853 Total: 1,936.28 024854 08-09-2013 03834 WENGER CORPORATION JR HIGH 011977 650460 C BAND LOCKERS 3,361.00 199-11-6399.31-041-311000

024855 08-09-2013 02514 AMAZON/GE MONEY BANK NON CAMPUS 011958 2393 C BOOK ORDER 13.38 865-00-2190.32-000-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 211 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024856 08-09-2013 04429 SEW ADDICTED NON CAMPUS 012118 87 C COLOR GUARD CAMP CL 1,114.00 865-00-2190.18-000-300000

024857 08-16-2013 04231 A SIGN FANATIC UNDISTRIBUTED 411509 1976 C SIGN 470.00 199-51-6319.02-999-399000

024858 08-16-2013 04166 ALMA AVALOS ELEMENTARY 012154 C REIMBURSEMENT 240.00 199-13-6499.00-101-325000

024859 08-16-2013 01306 AMSTERDAM PRINTING HIGH SCHOOL 411503 3636454 C SUPPLIES 368.97 199-11-6399.00-001-311000

024860 08-16-2013 04286 AMY GANN JR HIGH 012163 C TRAVEL SETTLEMENT 126.00 211-13-6411.00-041-324041

024861 08-16-2013 03826 ANGELO STATE UNIVERSIT NON CAMPUS 411471 KENNEDY C KENNEDY SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024862 08-16-2013 04233 CORPORATE BILLING LLC UNDISTRIBUTED 411475 3175JS C REPAIR 6,156.92 199-34-6249.00-999-399000 UNDISTRIBUTED 411483 3431J C SUPPLIES 88.67 199-34-6319.00-999-399000 Check 024862 Total: 6,245.59 024863 08-16-2013 00364 CHARLES R. PAJESTKA,M.D UNDISTRIBUTED 411477 280000 C BUS DRIVER PHYSICAL 85.00 199-34-6219.00-999-399000 UNDISTRIBUTED 411477 558800 C BUS DRIVER PHYSICAL 85.00 199-34-6219.00-999-399000 Check 024863 Total: 170.00 024864 08-16-2013 04446 CITATION COLLECTION SE HIGH SCHOOL 411511 133401122 C PARKING 55.00 199-36-6411.40-001-399000

024865 08-16-2013 00034 CITY OF SONORA UNDISTRIBUTED 411512 C PERMIT FEES 474.08 699-81-6629.01-999-399000 UNDISTRIBUTED 411512 C PERMIT FEES 1,625.40 699-81-6629.02-999-399000 UNDISTRIBUTED 411512 C PERMIT FEE 45.14 699-81-6629.03-999-399000 UNDISTRIBUTED 411512 C PERMIT FEES 112.88 699-81-6629.04-999-399000 Check 024865 Total: 2,257.50 024866 08-16-2013 00035 COCA COLA REFRESHMEN INDIRECT COSTS 411482 6365530306 C SUPPLIES 168.00 199-41-6399.00-750-399000

024867 08-16-2013 01842 COMFORT INN OF SONORA HIGH SCHOOL 411505 295204034 C CLINICIAN ROOM 179.76 199-36-6219.20-001-399000

024868 08-16-2013 00084 CRANE ISD HIGH SCHOOL 012175 VB TOURNEY C VOLLEYBALL 400.00 199-36-6412.00-001-399000

024869 08-16-2013 03743 CROSS TEXAS SUPPLY LLC UNDISTRIBUTED 411476 291022 C SUPPLIES 30.57 199-51-6319.02-999-399000 UNDISTRIBUTED 411476 290905 C SUPPLIES 25.64 199-51-6319.02-999-399000 Check 024869 Total: 56.21 024870 08-16-2013 03838 DAVID ANDRUS HIGH SCHOOL 411504 C TX BANDMASTERS 560.56 199-36-6411.20-001-399000 HIGH SCHOOL 411484 C MEALS 406.49 199-36-6412.20-001-399000 Check 024870 Total: 967.05

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 212 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount

024871 08-16-2013 04434 DIRECT ENERGY BUSINESS UNDISTRIBUTED 411491 132030018499513 C ELECTRICITY 17,175.12 199-51-6259.01-999-399000

024872 08-16-2013 00044 DIX KEY SHOP UNDISTRIBUTED 411474 94809 C SUPPLIES 15.00 199-51-6319.02-999-399000 UNDISTRIBUTED 411474 94965 C SUPPLIES 15.00 199-51-6319.02-999-399000 UNDISTRIBUTED 411474 94921 C SUPPLIES 45.50 199-51-6319.02-999-399000 UNDISTRIBUTED 411474 94930 C SUPPLIES 433.50 199-51-6319.02-999-399000 Check 024872 Total: 509.00 024873 08-16-2013 04363 E.D.I. COMMUNICATIONS HIGH SCHOOL 012079 3000113 C EQUIPMENT 6,352.38 199-11-6649.80-001-311000

024874 08-16-2013 04443 EARLY HIGH SCHOOL BAND HIGH SCHOOL 411486 0003 C MUSIC ARRANGEMENT 100.00 199-36-6399.20-001-399000

024875 08-16-2013 03134 EBSCO INFORMATION SER HIGH SCHOOL 411490 7503503 C MAGAZINES 820.65 199-12-6329.00-001-311000 HIGH SCHOOL 7490542 M CREDIT BALANCE -76.14 199-12-6329.00-001-311000 Check 024875 Total: 744.51 024876 08-16-2013 00049 EDUCATION SERVICE CTR. ELEMENTARY 011971 162 15531 C ACADEMY FOR TEACHER 300.00 199-11-6219.00-101-323000 ELEMENTARY 011789 162 15531 C CONFERENCE PREK TEA 600.00 199-13-6411.00-101-399000 INDIRECT COSTS 411497 161 1649 C COOP PURCHASING FEE 200.00 199-41-6499.00-750-399000 Check 024876 Total: 1,100.00 024877 08-16-2013 00053 EXXON MOBIL UNDISTRIBUTED 411495 718732826384060 C FUEL 23.83 199-34-6311.00-999-399000

024878 08-16-2013 00058 FLATT STATIONERS, INC. INDIRECT COSTS 411478 136635-00 C SUPPLIES 788.00 199-41-6399.00-750-399000

024879 08-16-2013 00324 FOLLETT LIBRARY RESOUR JR HIGH 011970 841808F-5 C BOOK ORDER 451.26 199-12-6329.00-041-311000

024880 08-16-2013 04444 FRED J. MILLER, INC. HIGH SCHOOL 411507 177721 C SUPPLIES 441.50 199-11-6399.20-001-311000

024881 08-16-2013 01567 GANDER PUBLISHING ELEMENTARY 011740 0162425-IN C READING 1,451.84 404-11-6399.00-101-324000

024882 08-16-2013 00065 GANDY'S DAIRIES, INC. UNDISTRIBUTED 411500 803333 C FOOD 11.78 242-35-6341.00-999-399000

024883 08-16-2013 03807 GREAT AMERICAN BUSINE HIGH SCHOOL 012084 3722207 C 2013-2014 PARKING PERM 253.67 461-36-6399.00-001-399000

024884 08-16-2013 01921 GRETA RAMSDELL NON CAMPUS 411498 C SEASON TICKET CHANGE 400.00 199-00-5752.00-000-300000 NON CAMPUS 411498 C FOOTBALL GAME CHANG 1,600.00 199-00-5752.00-000-300000 Check 024884 Total: 2,000.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 213 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024885 08-16-2013 03865 JERALD MARTIN HIGH SCHOOL 411487 C CONFERENCE 1,111.76 199-13-6411.00-001-399000

024886 08-16-2013 00424 JUNCTION ISD HIGH SCHOOL 012174 HS VB TOURNEY C VOLLEYBALL 175.00 199-36-6412.00-001-399000

024887 08-16-2013 01373 LABATT FOOD SERVICE UNDISTRIBUTED 411501 390704 C FOOD 1,060.65 242-35-6341.00-999-399000 UNDISTRIBUTED 411501 390704 C NONFOOD 128.38 242-35-6342.00-999-399000 Check 024887 Total: 1,189.03 024888 08-16-2013 04442 LAMAR COMPANIES DIRECT COSTS 411488 104272310 C SIGN 150.00 199-41-6249.00-720-399000

024889 08-16-2013 03917 LOWE'S PAY AND SAVE, IN UNDISTRIBUTED 411479 119440 C SUPPLIES 151.81 199-34-6239.00-999-399000 UNDISTRIBUTED 411479 119440 C WATER 5.78 242-35-6341.00-999-399000 Check 024889 Total: 157.59 024890 08-16-2013 00488 MASTER CARD HIGH SCHOOL 411494 0386 C SUPPLIES 69.99 199-11-6399.00-001-311000 HIGH SCHOOL 411493 0386 C SUPPLIES 2,275.00 199-11-6399.03-001-322000 HIGH SCHOOL 411494 0386 C SUPPLIES 303.93 199-13-6399.00-001-399000 UNDISTRIBUTED 012166 200000893 C CONFERENCE 320.00 199-21-6411.00-999-323000 UNDISTRIBUTED 411481 0386 C SUPPLIES 169.87 199-34-6319.00-999-399000 SUPERINTENDENT' 411481 0386 C MEAL 50.58 199-41-6411.00-701-399000 INDIRECT COSTS 411481 0386 C MEAL 15.96 199-41-6411.00-750-399000 INDIRECT COSTS 411481 0386 C DATA PLAN 15.09 199-41-6499.00-750-399000 UNDISTRIBUTED 411481 0386 C SUPPLIES 477.82 199-51-6319.02-999-399000 UNDISTRIBUTED 411481 0386 C SOD 219.00 199-51-6319.03-999-399000 UNDISTRIBUTED 411481 0386 C SOD 298.50 199-51-6319.04-999-399000 Check 024890 Total: 4,215.74 024891 08-16-2013 04330 NORTH TEXAS TOLLWAY A HIGH SCHOOL 411480 39143768 C TOLL ROAD FEES 11.48 199-36-6411.10-001-391000

024892 08-16-2013 04417 OFFICESUPERSAVERS.CO UNDISTRIBUTED 012063 K1091990 C FILE FOLDERS 230.37 199-31-6399.00-999-323000 UNDISTRIBUTED 012096 K1094507 C FILE FOLDERS 164.57 199-31-6399.00-999-323000 UNDISTRIBUTED K1091990 M WRONG TYPE -190.92 199-31-6399.00-999-323000 Check 024892 Total: 204.02

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 214 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024893 08-16-2013 01453 PATTI'S PARTY & GIFT INDIRECT COSTS 411492 64832 C SUPPLIES 26.60 199-41-6399.00-750-399000

024894 08-16-2013 00175 PITNEY BOWES GLOBAL FI DIRECT COSTS 411496 8364853-AU13 C POSTAGE MACHINE 254.00 199-41-6249.00-720-399000

024895 08-16-2013 00443 QUILL CORPORATION HIGH SCHOOL 012149 4611444 C SUPPLIES 733.15 199-11-6399.54-001-311000 JR HIGH 012149 4611444 C SUPPLIES 733.14 199-11-6399.54-041-311000 ELEMENTARY 012149 4624916 C SUPPLIES 733.14 199-11-6399.54-101-311000 INTERMEDIATE 012149 4624916 C SUPPLIES 733.14 199-11-6399.54-103-311000 HIGH SCHOOL 012088 4121209 C SUPPLIES- COUNSELING 316.00 199-31-6399.00-001-399000 UNDISTRIBUTED 3265623 M RETURN -271.95 199-31-6399.00-999-323000 Check 024895 Total: 2,976.62 024896 08-16-2013 00046 RBC MUSIC CO. HIGH SCHOOL 411469 10552 C MUSIC 2.53 199-36-6399.20-001-399000

024897 08-16-2013 01162 REBEL SIGNS ELEMENTARY 012124 C SIGNS FOR PLAYGROUND 677.60 199-11-6399.05-101-311000 UNDISTRIBUTED 411489 C SUPPLIES 162.00 199-34-6319.00-999-399000 Check 024897 Total: 839.60 024898 08-16-2013 04360 RECYCLINGBIN.COM JR HIGH 011566 12088 C RECYCLING BINS 393.53 199-11-6399.31-041-311000

024899 08-16-2013 01263 RELIANT ENERGY UNDISTRIBUTED 411473 111 010 8188299 C ELECTRICITY 400.91 199-51-6259.01-999-399000

024900 08-16-2013 04351 ROBERT ZAPATA UNDISTRIBUTED 411508 39733211-00 C SUPPLIES 65.22 199-51-6249.00-999-399000

024901 08-16-2013 01683 ROCHESTER 100 INC INTERMEDIATE 012042 K89696 C FOLDERS 258.75 199-11-6399.00-103-311000

024902 08-16-2013 04015 ROSEY BUD FLORIST INDIRECT COSTS 411470 MENDEZ C FLOWERS 50.00 199-41-6399.00-750-399000 HIGH SCHOOL 411470 ROACH C FLOWERS 67.95 461-36-6399.00-001-399000 Check 024902 Total: 117.95 024903 08-16-2013 04430 SCHOOL ADMINISTRATORS ELEMENTARY 012125 2103 C SUPPLIES 90.85 199-31-6399.00-101-399000

024904 08-16-2013 02244 SCHOOL HEALTH UNDISTRIBUTED 011774 2681531-00 C DEFIB BATTERIES 1,040.00 199-33-6399.00-999-399000 UNDISTRIBUTED 011734 2681591-00 C NURSING SUPPLIES 523.60 199-33-6399.00-999-399000 Check 024904 Total: 1,563.60 024905 08-16-2013 00709 SCHOOL SPECIALTY/THOM HIGH SCHOOL 012117 208110830117 C LESSON/GRADE, ADMIT/T 402.44 199-11-6399.00-001-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 215 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024906 08-16-2013 02414 SHEBA CASTILLO NON CAMPUS 411499 C VOLLEYBALL CHANGE 250.00 199-00-5752.00-000-300000 NON CAMPUS 411499 C JV FOOTBALL CHANGE 250.00 199-00-5752.00-000-300000 Check 024906 Total: 500.00 024907 08-16-2013 01510 STEFANIE TAYLOR UNDISTRIBUTED 012165 C CONFERENCE 510.48 199-21-6411.00-999-323000

024908 08-16-2013 02104 TARPLEY MUSIC COMPANY HIGH SCHOOL 411485 89642 C EQUIPMENT 3,980.00 199-11-6399.20-001-311000 HIGH SCHOOL 411485 89642 C SUPPLIES 870.34 199-36-6399.20-001-399000 Check 024908 Total: 4,850.34 024909 08-16-2013 04445 TEXAS ASCD ELEMENTARY 411510 47351 C LEADERSHIP ACADEMY 1,500.00 199-23-6411.00-101-399000

024910 08-16-2013 03065 TEXAS DEPARTMENT OF P DIRECT COSTS 411472 CRS201307018869 C CRIMINAL HISTORY CHEC 1.00 199-41-6249.00-720-399000

024911 08-16-2013 03125 WEST TEXAS STEEL & SUP HIGH SCHOOL 012116 350147 C PIPE 362.88 199-36-6399.1D-001-391000

024912 08-16-2013 01027 XEROX CORP HIGH SCHOOL 411502 069353316 C COPIER 542.17 199-11-6249.00-001-311000 HIGH SCHOOL 411502 069353315 C COPIER 561.48 199-11-6249.00-001-311000 HIGH SCHOOL 411502 069087507 C COPIER 180.93 199-11-6249.00-001-311000 HIGH SCHOOL 411502 069353311 C COPIER 180.93 199-11-6249.00-001-311000 JR HIGH 411502 069353314 C COPIER 468.02 199-11-6249.00-041-311000 JR HIGH 411502 069087508 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 411502 069353312 C COPIER 160.16 199-11-6249.00-041-311000 JR HIGH 411502 069087506 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 411502 069353307 C COPIER 141.23 199-11-6249.00-041-311000 JR HIGH 411502 069353313 C COPIER 149.34 199-11-6249.00-041-311000 JR HIGH 411502 069353317 C COPIER 505.56 199-11-6249.00-041-311000 ELEMENTARY 411502 069353320 C COPIER 589.13 199-11-6249.00-101-311000 ELEMENTARY 411502 069087510 C COPIER 130.33 199-11-6249.00-101-311000 ELEMENTARY 411502 069353325 C COPIER 130.33 199-11-6249.00-101-311000 ELEMENTARY 411502 069087509 C COPIER 196.36 199-11-6249.00-101-311000 ELEMENTARY 411502 069353319 C COPIER 196.36 199-11-6249.00-101-311000 ELEMENTARY 411502 069353318 C COPIER 464.53 199-11-6249.00-101-311000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 216 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount ELEMENTARY 411502 069353310 C COPIER 568.95 199-11-6249.00-101-311000 HIGH SCHOOL 411502 069353326 C COPIER 141.87 199-11-6249.03-001-322000 HIGH SCHOOL 411502 069353309 C COPIER 557.11 199-36-6249.00-001-391000 DIRECT COSTS 411502 069353308 C COPIER 709.00 199-41-6249.00-720-399000 Check 024912 Total: 6,875.18 024913 08-16-2013 04347 LONE STAR CHEERLEADIN NON CAMPUS 411506 1025 C CHEER CAMP 2,500.00 865-00-2190.15-000-300000 NON CAMPUS 411506 1034 C CHEER CLOTHES 1,901.00 865-00-2190.15-000-300000 NON CAMPUS 411506 1036 C CHEER CLOTHES 983.60 865-00-2190.15-000-300000 NON CAMPUS 012065 1033 C UNIFORMS/SHOES 2,140.00 865-00-2190.33-000-300000 Check 024913 Total: 7,524.60 024914 08-16-2013 04015 ROSEY BUD FLORIST NON CAMPUS 012086 GRAD C GRAD.&BACC. FLOWERS 93.00 865-00-2190.04-000-300000

024915 08-23-2013 01016 A-TEX RESTAURANT SUPPL UNDISTRIBUTED 411533 S64039 C WALK-IN COOLER/FREEZ 18,341.82 240-35-6249.01-999-399000

024916 08-23-2013 00008 ALERT SERVICES, INC. HIGH SCHOOL 011981 4944580 C TRAINING SUPPLIES 120.00 199-36-6399.12-001-391000 HIGH SCHOOL 011981 48938200 C TRAINING SUPPLIES 2,020.69 199-36-6399.12-001-391000 Check 024916 Total: 2,140.69 024917 08-23-2013 02514 AMAZON/GE MONEY BANK HIGH SCHOOL 012137 2393 C 7TH MATH/SCIENCE 427.32 199-11-6399.13-001-311000 HIGH SCHOOL 012160 2393 C OFFICE SUPPLIES 98.41 199-36-6399.1D-001-391000 Check 024917 Total: 525.73 024918 08-23-2013 00366 ANGELO SCHOOL SUPPLIE ELEMENTARY 012178 1086030 C SUPPLIES 25.95 199-11-6399.00-101-311000 ELEMENTARY 012178 1085635 C SUPPLIES 102.62 199-11-6399.00-101-311000 Check 024918 Total: 128.57 024919 08-23-2013 03826 ANGELO STATE UNIVERSIT NON CAMPUS 411545 C SCHOLARSHIP 2,000.00 896-00-2123.00-000-300000

024920 08-23-2013 04233 CORPORATE BILLING LLC UNDISTRIBUTED 411529 3411JS C BUS REPAIR 925.02 199-34-6249.00-999-399000

024921 08-23-2013 00182 C D W G HIGH SCHOOL 012164 FD20897 C SUPPLIES 2,573.87 199-11-6399.50-001-311000 JR HIGH 012164 FD20897 C SUPPLIES 2,573.87 199-11-6399.50-041-311000 ELEMENTARY 012164 FD20897 C SUPPLIES 2,573.87 199-11-6399.50-101-311000 INTERMEDIATE 012164 FD20897 C SUPPLIES 2,573.88 199-11-6399.50-103-311000 Check 024921 Total: 10,295.49

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 217 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024922 08-23-2013 00343 CED-FT WORTH UNDISTRIBUTED 411519 6765-489754 C SUPPLIES 672.00 199-51-6319.02-999-399000

024923 08-23-2013 02562 CENTRAL HIGH SCHOOL HIGH SCHOOL 411551 CC MEET FEE C CC ENTRY FEE 197.00 199-36-6399.11-001-391000

024924 08-23-2013 00795 CHAPMAN ENGINEERING S UNDISTRIBUTED 411530 C MONTHLY TANK MONITOR 78.00 199-34-6249.00-999-399000

024925 08-23-2013 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 411548 7898965301 C FUEL 284.10 199-34-6311.00-999-399000

024926 08-23-2013 04149 COMPANY PRINTING JR HIGH 012148 63509 C NAME PLAQUES 40.00 199-11-6399.00-041-311000 INTERMEDIATE 012179 63768 C NAME PLATE 23.25 199-11-6399.00-103-311000 INTERMEDIATE 012179 63757 C NAME PLATE 14.50 199-11-6399.00-103-311000 ELEMENTARY 012171 63756 C DOOR NAME PLATES 68.50 199-23-6399.00-101-399000 Check 024926 Total: 146.25 024927 08-23-2013 03680 CORTESE FLAG & SILKSCR UNDISTRIBUTED 411534 281086 C FLAGS 131.00 199-51-6319.02-999-399000

024928 08-23-2013 02000 CREEK SWABBING & ROUS UNDISTRIBUTED 411532 6407 C ADMIN REPAIR 605.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411532 6405 C MS/INT REPAIR 1,210.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411532 6406 C RENTAL REPAIR 605.00 199-51-6319.03-999-399000 UNDISTRIBUTED 411532 6408 C RENTAL REPAIR 3,630.00 199-51-6319.03-999-399000 Check 024928 Total: 6,050.00 024929 08-23-2013 04224 CROP PRODUCTION SERVI UNDISTRIBUTED 411518 215504 C SUPPLIES 510.00 199-51-6319.04-999-399000

024930 08-23-2013 03850 CUSTOM IDENTIFICATION S HIGH SCHOOL 012169 3024 C SUPPLIES 295.24 199-11-6399.54-001-311000 JR HIGH 012169 3024 C SUPPLIES 295.24 199-11-6399.54-041-311000 ELEMENTARY 012169 3024 C SUPPLIES 295.24 199-11-6399.54-101-311000 INTERMEDIATE 012169 3024 C SUPPLIES 295.23 199-11-6399.54-103-311000 Check 024930 Total: 1,180.95 024931 08-23-2013 00414 DUNCAN MECHANICAL SER UNDISTRIBUTED 411517 042556 C FIELD HOUSE REPAIR 560.00 199-51-6249.00-999-399000

024932 08-23-2013 04161 EAST CENTRAL UNIVERSIT NON CAMPUS 411540 MADISON MYERS C SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024933 08-23-2013 00049 EDUCATION SERVICE CTR. UNDISTRIBUTED 411528 162 15654 C BUS DRIVER TRAINING 300.00 199-34-6239.00-999-399000 UNDISTRIBUTED 411528 162 15685 C BUS DRIVER TRAINING 500.00 199-34-6239.00-999-399000 UNDISTRIBUTED 411528 162 15641 C BUS DRIVER TRAINING 150.00 199-34-6239.00-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 218 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount INDIRECT COSTS 411550 162 15749 C SUPPLIES 83.02 199-41-6399.00-750-399000 Check 024933 Total: 1,033.02 024934 08-23-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 411521 318 C BUS BARN REPAIR 1,069.43 199-51-6249.00-999-399000 UNDISTRIBUTED 411521 322 C VOC BLDG REPAIR 372.98 199-51-6249.00-999-399000 UNDISTRIBUTED 411521 321 C RENTAL REPAIR 153.43 199-51-6319.03-999-399000 UNDISTRIBUTED 411521 317 C WALK-IN REPAIR 1,221.74 240-35-6249.01-999-399000 Check 024934 Total: 2,817.58 024935 08-23-2013 00419 GRAINGER, INC. HIGH SCHOOL 011431 9219876001 C SAFETY PAINT CABINETS 904.76 199-11-6399.01-001-322000 HIGH SCHOOL 011431 9219876001 C SAFETY PAINT CABINETS 904.76 199-11-6399.03-001-322000 Check 024935 Total: 1,809.52 024936 08-23-2013 04437 GYMINI SPORTS INC. HIGH SCHOOL 411531 971 C BUMPER PLATES 2,520.00 199-36-6399.1E-001-391000

024937 08-23-2013 01447 HALLGREN COMPANY OF M UNDISTRIBUTED 411526 039975 C KEYS 80.00 199-51-6319.02-999-399000

024938 08-23-2013 02767 HEALY AWARDS INC HIGH SCHOOL 012075 279095 C FOOTBALL 379.67 199-36-6399.13-001-391000

024939 08-23-2013 04428 HOUSE OF CHEMICALS UNDISTRIBUTED 411522 517544 C SUPPLIES 73.08 199-51-6319.01-999-399000

024940 08-23-2013 02382 HOWARD COLLEGE NON CAMPUS 411542 EVELYN SOLIS C SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024941 08-23-2013 04442 LAMAR COMPANIES DIRECT COSTS 411525 104307360 C BILLBOARD 400.00 199-41-6249.00-720-399000

024942 08-23-2013 03806 LILLIAN M. HUDSPETH HOS HIGH SCHOOL 411547 163507 C AMBULANCE STANDBY 500.00 199-36-6399.11-001-391000

024943 08-23-2013 02378 MARK'S PLUMBING PARTS UNDISTRIBUTED 411516 1240683 C SUPPLIES 690.50 199-51-6319.02-999-399000

024944 08-23-2013 03876 MCMURRY UNIVERSITY NON CAMPUS 411543 CALEB C SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024945 08-23-2013 04238 JACOB COREY NORRELL UNDISTRIBUTED 411514 428152 C RENTAL REPAIR 471.75 199-51-6319.03-999-399000

024946 08-23-2013 01294 PARKER LUMBER UNDISTRIBUTED 411513 32230 C SUPPLIES 259.82 199-34-6319.00-999-399000 DIRECT COSTS 411513 32230 C SHIPPING 286.01 199-41-6249.00-720-399000 UNDISTRIBUTED 411513 32230 C SUPPLIES 1,665.64 199-51-6319.02-999-399000 UNDISTRIBUTED 411513 32230 C SUPPLIES 1,526.40 199-51-6319.03-999-399000 UNDISTRIBUTED 411513 32230 C SUPPLIES 74.62 199-51-6319.04-999-399000 Check 024946 Total: 3,812.49

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 219 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024947 08-23-2013 00709 SCHOOL SPECIALTY/THOM ELEMENTARY 012122 208110933394 C TABLES 638.16 199-11-6399.30-101-311000

024948 08-23-2013 02997 SIERRA VERDE HORTICULT UNDISTRIBUTED 411524 348 C LANDSCAPING INTER 5,421.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411524 347 C LANDSCAPING ADMIN 4,561.00 199-51-6249.00-999-399000 Check 024948 Total: 9,982.00 024949 08-23-2013 00444 SONORA AIR COOLED ENGI UNDISTRIBUTED 411520 9289 C RENTAL 280.00 199-51-6249.00-999-399000

024950 08-23-2013 03185 SYNETRA, INC UNDISTRIBUTED 011978 DIR0000432 C TELEPHONE UPGRADE 20,000.00 199-53-6639.80-999-399000

024951 08-23-2013 02754 TBC-HOWARD COLLEGE HIGH SCHOOL 411535 139170003876940 C DUAL CREDIT BOOKS 5,605.65 199-11-6399.00-001-331000

024952 08-23-2013 03877 TEXAS A&M UNIV CORPUS NON CAMPUS 411537 ISABEL C SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024953 08-23-2013 04162 TEXAS A&M UNIVERSITY-KI NON CAMPUS 411539 DALLAS PAYNE C SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024954 08-23-2013 03825 TEXAS TECH UNIVERSITY NON CAMPUS 411544 C SCHOLARSHIP 3,000.00 896-00-2123.00-000-300000

024955 08-23-2013 03280 TRANE U.S. INC. UNDISTRIBUTED 411515 32338908 C A/C REPAIR 2,560.95 199-51-6249.00-999-399000

024956 08-23-2013 04160 UNIVERSITY OF HOUSTON NON CAMPUS 411538 ZACHARY C SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024957 08-23-2013 04163 UNIVERSITY OF INCARNAT NON CAMPUS 411536 MANUEL TOBIAS C SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024958 08-23-2013 03875 UNIVERSITY OF TEXAS NON CAMPUS 411546 DELILAH AGUERO C SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024959 08-23-2013 03829 WEST TEXAS A&M UNIVERS NON CAMPUS 411541 WORD HUDSON C SCHOLARSHIP 1,000.00 896-00-2123.00-000-300000

024960 08-23-2013 00093 WEST TEXAS GAS, INC. UNDISTRIBUTED 411549 SCHOOL C GAS 710.77 199-51-6259.02-999-399000

024961 08-23-2013 00048 WESTERN PETROLEUM LLC UNDISTRIBUTED 411523 90637741 C GASOLINE 7,079.28 199-34-6311.00-999-399000 UNDISTRIBUTED 411523 90637742 C DIESEL 15,759.50 199-34-6311.00-999-399000 Check 024961 Total: 22,838.78 024962 08-23-2013 01362 WORTHINGTON DIRECT ELEMENTARY 011763 301776 C ART FURNITURE 3,623.52 199-11-6399.30-101-311000

024963 08-23-2013 04450 GENE GIBBENS NON CAMPUS 012193 C DEBATE CAMP REGISTRA 675.00 865-00-2190.08-000-300000

024964 08-23-2013 01921 GRETA RAMSDELL NON CAMPUS 012192 C DEBATE CAMP REGISTRA 675.00 865-00-2190.08-000-300000

024965 08-23-2013 03915 TAYLOR PUBLISHING CO. NON CAMPUS 411527 142169 C YEARBOOK 2ND DEPOSIT 8,361.48 865-00-2190.06-000-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 220 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024966 08-28-2013 04309 AMY SCOTT HIGH SCHOOL 411563 C SUPPLIES 190.43 199-11-6399.04-001-322000

024967 08-28-2013 00596 ATHLETE'S WORLD/STADIU HIGH SCHOOL 012133 BBL004373 C FOOTBALL 341.50 199-36-6319.10-001-391000 HIGH SCHOOL 012092 BBL004373 C FOOTBALL 70.00 199-36-6399.13-001-391000 HIGH SCHOOL 012073 BBL004373 C FOOTBALL 1,302.00 199-36-6399.13-001-391000 HIGH SCHOOL 012073 BBL004373 C FOOTBALL 930.00 199-36-6399.13-001-391000 HIGH SCHOOL 012037 BBL004373 C FOOTBALL 840.00 199-36-6399.13-001-391000 HIGH SCHOOL 012207 BBL004373 C TRAINERS 154.00 199-36-6399.13-001-391000 HIGH SCHOOL 012076 BBL004373 C FOOTBALL 368.00 199-36-6399.13-001-391000 HIGH SCHOOL 012052 BBL004373 C CAMP 409.00 199-36-6399.1A-001-391000 HIGH SCHOOL 012205 BBL004330 C CAMP 856.00 199-36-6399.1A-001-391000 HIGH SCHOOL 012161 BBL004333 C BASEBALL 190.00 199-36-6399.1B-001-391000 HIGH SCHOOL 012172 BBL004397 C TRAINERS 300.00 199-36-6399.1D-001-391000 HIGH SCHOOL 012203 BBL004221 C VOLLEYBALL 718.00 199-36-6399.1V-001-391000 HIGH SCHOOL 012206 BBK004585 C SOFTBALL 469.75 461-36-6399.16-001-399000 HIGH SCHOOL 012158 BBK004342 C TRACK 52.80 461-36-6399.18-001-399000 HIGH SCHOOL 012203 BBL004221 C VOLLEYBALL 1,000.00 461-36-6399.1V-001-399000 HIGH SCHOOL 012204 BBL004269 C VOLLEYBALL 2,371.00 461-36-6399.1V-001-399000 HIGH SCHOOL 011980 BBL004192 C VOLLEYBALL 180.00 461-36-6399.1V-001-399000 Check 024967 Total: 10,552.05 024968 08-28-2013 01048 ATHLETIC SUPPLY, INC.-OD HIGH SCHOOL 012134 102686 C FOOTBALL 2,000.00 199-36-6249.10-001-391000 HIGH SCHOOL 012051 102686 C FOOTBALL 64.00 199-36-6399.13-001-391000 HIGH SCHOOL 011840 102686 C FOOTBALL 228.00 199-36-6399.13-001-391000 HIGH SCHOOL 012199 102406 C FOOTBALL 258.00 199-36-6399.13-001-391000 HIGH SCHOOL 012051 102686 C FOOTBALL 2,158.00 199-36-6399.13-001-391000 HIGH SCHOOL 011840 102686 C FOOTBALL 4,764.00 199-36-6399.13-001-391000 HIGH SCHOOL 011535 102686 C FOOTBALL 783.00 199-36-6399.13-001-391000 HIGH SCHOOL 011536 102686 C FOOTBALL UNIFORM 72.00 199-36-6399.1U-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 221 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount HIGH SCHOOL 011536 102686 C FOOTBALL UNIFORM 3,741.00 199-36-6399.1U-001-391000 HIGH SCHOOL 012095 102686 C FUNDRAISER 18.00 461-36-6399.13-001-399000 HIGH SCHOOL 012095 102686 C FUNDRAISER 378.00 461-36-6399.13-001-399000 HIGH SCHOOL 012200 046111 C FOOTBALL 782.00 461-36-6399.13-001-399000 Check 024968 Total: 15,246.00 024969 08-28-2013 01076 BANISTER PLUMBING & HE UNDISTRIBUTED 411572 422142 C YEARLY GAS TEST 2,530.00 199-51-6249.00-999-399000 UNDISTRIBUTED 411572 422147 C REPAIR RENTAL 4,689.61 199-51-6319.03-999-399000 Check 024969 Total: 7,219.61 024970 08-28-2013 02224 CHAD TUTLE HIGH SCHOOL 411557 C SUPPLIES 25.26 199-36-6399.13-001-391000

024971 08-28-2013 00249 CHEVRON AND TEXACO CA UNDISTRIBUTED 411567 38895778 C FUEL 284.10 199-34-6311.00-999-399000

024972 08-28-2013 00337 CITY LUMBER & WHOLESAL UNDISTRIBUTED 411576 10625559 C SUPPLIES 387.20 199-51-6319.02-999-399000

024973 08-28-2013 00479 COMMERCIAL SOUND & EL UNDISTRIBUTED 411570 R82813 C TEST CLOCK/PA 690.00 199-51-6249.00-999-399000

024974 08-28-2013 04149 COMPANY PRINTING JR HIGH 012184 63661 C NAME PLATE 20.00 199-11-6399.00-041-311000

024975 08-28-2013 01290 COREY TURNER HIGH SCHOOL 411555 C CPR TRAINING 144.00 199-13-6219.00-001-399000

024976 08-28-2013 04434 DIRECT ENERGY BUSINESS UNDISTRIBUTED 411552 132270018710454 C ELECTRICITY 14,353.26 199-51-6259.01-999-399000

024977 08-28-2013 01239 TRASHAWAY / DUNCAN DIS UNDISTRIBUTED 411575 0691-000439445 C DUMPSTER 238.62 199-51-6249.00-999-399000

024978 08-28-2013 00049 EDUCATION SERVICE CTR. HIGH SCHOOL 411558 162 15762 C SUBSTITUTE TEACHER 500.00 199-13-6219.00-001-399000

024979 08-28-2013 02366 ELECTRICAL BY DEB UNDISTRIBUTED 411574 330 C MS REPAIR 108.06 199-51-6249.00-999-399000 UNDISTRIBUTED 411574 329 C BUS BARN REPAIR 3,305.64 199-51-6249.00-999-399000 Check 024979 Total: 3,413.70 024980 08-28-2013 04346 FROMBERG ASSOCIATES, L UNDISTRIBUTED 411559 13204E C ARCHITECT 15,217.06 699-81-6629.01-999-399000 UNDISTRIBUTED 411559 13204E D WRONG VENDOR -15,217.06 699-81-6629.01-999-399000 UNDISTRIBUTED 411559 13204E C ARCHITECT 52,172.78 699-81-6629.02-999-399000 UNDISTRIBUTED 411559 13204E D WRONG VENDOR -52,172.78 699-81-6629.02-999-399000 UNDISTRIBUTED 411559 13204E C ARCHITECT 1,449.25 699-81-6629.03-999-399000 UNDISTRIBUTED 411559 13204E D WRONG VENDOR -1,449.25 699-81-6629.03-999-399000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 222 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount UNDISTRIBUTED 411559 13204E C ARCHITECT 3,623.11 699-81-6629.04-999-399000 UNDISTRIBUTED 411559 13204E D WRONG VENDOR -3,623.11 699-81-6629.04-999-399000 Check 024980 Total: .00 024981 08-28-2013 04453 HODGEPODGEES CANDLE HIGH SCHOOL 411564 1 C SUPPLIES 269.12 199-11-6399.04-001-311000

024982 08-28-2013 03997 HOLMES WRECKER UNDISTRIBUTED 411561 BUS 37 C BUS REPAIR 1,500.00 199-34-6249.00-999-399000

024983 08-28-2013 00099 MAYFIELD PAPER COMPAN UNDISTRIBUTED 411571 1407039 C SUPPLIES 6,148.63 199-51-6319.01-999-399000

024984 08-28-2013 01294 PARKER LUMBER HIGH SCHOOL 012196 84546 C LOCKS 39.98 199-36-6319.10-001-391000 HIGH SCHOOL 012176 84233 C FOOTBALL 24.15 199-36-6399.13-001-391000 HIGH SCHOOL 012167 84093 C TRAINING SUPPLIES 33.98 199-36-6399.13-001-391000 HIGH SCHOOL 012157 83760 C KEYS 12.04 199-36-6399.1D-001-391000 HIGH SCHOOL 012142 83714 C FOOTBALL 27.92 199-36-6399.1D-001-391000 Check 024984 Total: 138.07 024985 08-28-2013 01457 PROJECT GRADUATION NON CAMPUS 411565 C TXDOT GRANT 550.00 199-00-5749.00-000-300000

024986 08-28-2013 01074 RAFTER W UNDISTRIBUTED 411569 3718190 C SUPPLIES 130.50 199-51-6319.04-999-399000

024987 08-28-2013 00597 ROGERS ATHLETIC CO HIGH SCHOOL 012074 183114 C FOOTBALL 550.00 199-36-6399.13-001-391000

024988 08-28-2013 01911 SAM'S CLUB DIRECT ELEMENTARY 012168 0755 C TEACHER CHAIRS 159.72 199-11-6399.00-101-311000 ELEMENTARY 012195 0755 C SUPPLIES 103.94 199-23-6399.00-101-399000 UNDISTRIBUTED 012209 0755 C OFFICE SUPPLIES 176.17 199-31-6399.00-999-323000 INDIRECT COSTS 411566 0755 C SUPPLIES 29.26 199-41-6399.00-750-399000 HIGH SCHOOL 411566 0755 C SUPPLIES 879.66 461-36-6399.00-001-399000 JR HIGH 012170 0755 C CANDY SALES 535.24 461-36-6399.00-041-399000 INTERMEDIATE 012181 0755 C CANDY FOR RESALE 92.76 461-36-6399.00-103-399000 Check 024988 Total: 1,976.75 024989 08-28-2013 02349 SHELL FLEET PLUS UNDISTRIBUTED 411568 065382574308 C FUEL 157.92 199-34-6311.00-999-399000

024990 08-28-2013 01236 SUTTON COUNTY STEAKH HIGH SCHOOL 411553 46870 C REG 15 INSERVICE MEAL 2,632.00 199-13-6219.00-001-399000 INDIRECT COSTS 411553 46841 C BOARD MEETING MEAL 110.00 199-41-6399.00-750-399000 Check 024990 Total: 2,742.00

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 223 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024991 08-28-2013 01762 TERRY WEAVER ELEMENTARY 012194 C SPEECH SERIVCES 637.50 199-11-6219.00-101-323000

024992 08-28-2013 00146 TEXAS MULTI-CHEM LTD UNDISTRIBUTED 411573 2013-1217 C FIELD MAINTENANCE 732.50 199-51-6319.04-999-399000 UNDISTRIBUTED 411573 2013-1184 C FIELD MAINTENANCE 481.70 199-51-6319.04-999-399000 Check 024992 Total: 1,214.20 024993 08-28-2013 00066 VERIZON SOUTHWEST UNDISTRIBUTED 411554 288944295110 C TELEPHONE 51.11 199-51-6259.03-999-399000 UNDISTRIBUTED 411554 283104997009 C TELEPHONE 52.44 199-51-6259.03-999-399000 UNDISTRIBUTED 411554 283104254210 C TELEPHONE 47.48 199-51-6259.03-999-399000 UNDISTRIBUTED 411554 281504300005 C TELEPHONE 155.52 199-51-6259.03-999-399000 Check 024993 Total: 306.55 024994 08-28-2013 03940 CARD SERVICE CENTER HIGH SCHOOL 012202 0246 C FOOTBALL 397.00 199-36-6399.13-001-391000 HIGH SCHOOL 012159 0246 C TRACK 183.73 199-36-6399.17-001-391000 HIGH SCHOOL 012145 0246 C THSCA 2,746.80 199-36-6411.10-001-391000 HIGH SCHOOL 411560 0246 C MEALS 82.72 199-36-6411.11-001-391000 HIGH SCHOOL 012146 0246 C THSCA 343.35 199-36-6411.11-001-391000 HIGH SCHOOL 411560 0246 C VBALL MEALS 160.30 199-36-6412.1V-001-391000 HIGH SCHOOL 411560 0246 C VBALL MEALS 238.32 199-36-6412.1V-001-391000 Check 024994 Total: 4,152.22 024995 08-28-2013 03117 WEST CENTRAL WIRELESS UNDISTRIBUTED 411562 40175364 C TELEPHONE 257.41 199-51-6259.03-999-399000

024996 08-30-2013 03488 95 PERCENT GROUP INC. ELEMENTARY 012032 12497 C SITE LICENSE 750.00 199-11-6399.00-101-311000

024997 08-30-2013 04296 ADVANCED CUSTOM WIND UNDISTRIBUTED 411579 2707 C DOOR HINGES 4,091.84 199-51-6319.02-999-399000 UNDISTRIBUTED 411579 2665 C DOOR HINGES 1,102.96 199-51-6319.02-999-399000 Check 024997 Total: 5,194.80 024998 08-30-2013 00366 ANGELO SCHOOL SUPPLIE ELEMENTARY 012216 1086298 C PREK SUPPLIES 57.29 199-11-6399.00-101-311000

024999 08-30-2013 03837 BLAIR'S WESTERN WEAR HIGH SCHOOL 411581 165 C HAT 130.00 199-36-6399.20-001-399000

025000 08-30-2013 02509 CALTECH UNDISTRIBUTED 012173 16327-CW C MAINTENANCE 4,897.13 199-53-6399.52-999-399000

025001 08-30-2013 04427 EZ FLEX SPORT MATS HIGH SCHOOL 012115 12344 C MATS 2,437.00 199-36-6399.1M-001-391000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 224 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 025002 08-30-2013 01850 IMAGERY GRAPHICS ELEMENTARY 012177 11259 C CUTOUT MAKER 3,496.90 461-36-6399.00-101-399000

025003 08-30-2013 01373 LABATT FOOD SERVICE ELEMENTARY 012215 08268526 C DISCOVERY ZONE SNACK 360.35 199-11-6399.02-101-311000

025004 08-30-2013 00076 LIBRARY VIDEO CO. JR HIGH 010866 003113310001 C HISTORY DVD 71.85 199-11-6399.12-041-311000

025005 08-30-2013 00136 LOUISE DERMODY ELEMENTARY 012197 C SUPPLIES 161.33 199-23-6399.00-101-399000 ELEMENTARY 012197 C SUPPLIES 230.40 199-23-6399.01-101-399000 Check 025005 Total: 391.73 025006 08-30-2013 00909 LOWE'S HOME CENTERS HIGH SCHOOL 411580 1371 C SUPPLIES 153.24 199-11-6399.20-001-311000 UNDISTRIBUTED 411580 1371 C SUPPLIES 43.66 199-34-6319.00-999-399000 UNDISTRIBUTED 411580 1371 C 1410 MESQUITE 16.10 199-51-6319.03-999-399000 UNDISTRIBUTED 411580 1371 C 1411 MESQUITE 37.80 199-51-6319.03-999-399000 UNDISTRIBUTED 411580 1371 C 1412 MESQUITE 341.14 199-51-6319.03-999-399000 UNDISTRIBUTED 411580 1371 C 309 BROOKSIDE 465.80 199-51-6319.03-999-399000 Check 025006 Total: 1,057.74 025007 08-30-2013 00488 MASTER CARD ELEMENTARY 012217 0386 C SUPPLIES 104.00 199-11-6399.00-101-311000 JR HIGH 012162 0386 C PADFOLIOS 388.56 199-23-6399.01-041-399000 SUPERINTENDENT' 411578 0386 C MEAL 10.58 199-41-6411.00-701-399000 INDIRECT COSTS 411578 0386 C DATA PLAN 15.09 199-41-6499.00-750-399000 UNDISTRIBUTED 411578 0386 C SUPT RENTAL 907.68 199-51-6319.03-999-399000 INTERMEDIATE 012180 0386 C LANYARDS FOR STUDENT 165.00 461-36-6399.00-103-399000 Check 025007 Total: 1,590.91 025008 08-30-2013 03589 MORGAN MATHEWS HIGH SCHOOL 012218 0246 C CC MEALS 72.51 199-36-6412.1C-001-391000

025009 08-30-2013 01294 PARKER LUMBER HIGH SCHOOL 411582 83848 C SUPPLIES 42.43 199-36-6399.20-001-399000 HIGH SCHOOL 411582 84333 C SUPPLIES 71.88 199-36-6399.20-001-399000 HIGH SCHOOL 411582 84155 C SUPPLIES 63.90 199-36-6399.20-001-399000 Check 025009 Total: 178.21 025010 08-30-2013 04431 PHONAK LLC ELEMENTARY 411584 5197533660 C MICRO DYNAMIC 4,738.39 224-11-6399.00-101-323000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 225 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 025011 08-30-2013 01114 SAN SABA PRINTING HIGH SCHOOL 012121 119516 C AD EXPENSES 251.62 199-36-6399.1D-001-391000

025012 08-30-2013 00709 SCHOOL SPECIALTY/THOM ELEMENTARY 012183 20811198242 C TABLES 619.18 199-11-6399.00-101-311000

025013 08-30-2013 02104 TARPLEY MUSIC COMPANY HIGH SCHOOL 411583 1685369 C DRUMHEAD 119.60 199-36-6399.20-001-399000

025014 08-30-2013 04452 TEXAS COUNCIL OF ADMIN UNDISTRIBUTED 012208 300000775 C DUES 65.00 199-21-6399.00-999-323000

025015 08-30-2013 03940 CARD SERVICE CENTER HIGH SCHOOL 012219 0246 C FIELD HOUSE 275.82 199-36-6399.1D-001-391000

025016 08-30-2013 04454 WALDROP CONSTRUCTION UNDISTRIBUTED 411577 APP 1 C CONSTRUCTION 15,217.06 699-81-6629.01-999-399000 UNDISTRIBUTED 411577 APP 1 C CONSTRUCTION 52,172.78 699-81-6629.02-999-399000 UNDISTRIBUTED 411577 APP 1 C CONSTRUCTION 1,449.25 699-81-6629.03-999-399000 UNDISTRIBUTED 411577 APP 1 C CONSTRUCTION 3,623.11 699-81-6629.04-999-399000 Check 025016 Total: 72,462.20 025017 08-30-2013 00927 NASSP NON CAMPUS 012212 113207 C NJHS RENEWAL 85.00 865-00-2190.30-000-300000

0320IR 03-20-2013 01180 IRS NON CAMPUS DEDCHK D MAR WIRE PAYROLL DED 48,002.13 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D MAR WIRE PAYROLL DED 7,430.05 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D MAR WIRE PAYROLL DED 7,430.05 863-00-2152.02-000-300000 Check 0320IR Total: 62,862.23 0412TR 03-20-2013 02502 TRS HEALTH INS #20 DEDCHK D 7,794.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 50,928.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,539.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 38,138.01 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 2,143.15 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 3,979.74 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 165.43 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 2,975.28 863-00-2155.04-000-300000 Check 0412TR Total: 121,865.61

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 226 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 0419CS 04-19-2013 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

0419IR 04-19-2013 01180 IRS NON CAMPUS DEDCHK D APR WIRE PAYROLL DED 49,143.40 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D APR WIRE PAYROLL DED 7,616.33 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D APR WIRE PAYROLL DED 7,616.33 863-00-2152.02-000-300000 Check 0419IR Total: 64,376.06 0419TR 04-19-2013 02502 TRS HEALTH INS #20 DEDCHK D 7,794.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 50,928.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,539.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 38,372.22 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 1,997.16 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 4,056.80 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 156.02 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 2,993.52 863-00-2155.04-000-300000 Check 0419TR Total: 122,039.72 0512TR 05-20-2013 02502 TRS HEALTH INS #20 DEDCHK D 7,794.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 50,928.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,539.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 37,954.52 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 2,209.86 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 3,888.03 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 172.65 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 2,960.92 863-00-2155.04-000-300000 Check 0512TR Total: 121,649.98

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 227 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 0513TR 05-20-2013 02502 TRS NON CAMPUS DEDCHK D 27.90 863-00-2155.01-000-300000

0520CS 05-20-2013 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

0520IR 05-20-2013 01180 IRS NON CAMPUS DEDCHK D MAY WIRE PAYROLL DED 49,444.07 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D MAY WIRE PAYROLL DED 7,452.43 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D MAY WIRE PAYROLL DED 7,452.43 863-00-2152.02-000-300000 Check 0520IR Total: 64,348.93 0620CS 06-20-2013 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D JUN WIRE MISCELLANEO 596.00 863-00-2159.00-103-300000

0620IR 06-20-2013 01180 IRS NON CAMPUS DEDCHK D JUN WIRE PAYROLL DEDU 51,749.15 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D JUN WIRE PAYROLL DEDU 7,421.22 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D JUN WIRE PAYROLL DEDU 7,421.22 863-00-2152.02-000-300000 Check 0620IR Total: 66,591.59 0620TR 06-20-2013 02502 TRS HEALTH INS #20 DEDCHK D 7,794.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 50,928.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,539.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 39,126.53 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 2,197.26 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 4,851.91 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 171.66 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 3,052.42 863-00-2155.04-000-300000 Check 0620TR Total: 123,863.78 0719CS 07-19-2013 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

0719IR 07-19-2013 01180 IRS NON CAMPUS DEDCHK D JUL WIRE PAYROLL DEDU 54,392.71 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D JUL WIRE PAYROLL DEDU 7,747.12 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D JUL WIRE PAYROLL DEDU 7,747.12 863-00-2152.02-000-300000 Check 0719IR Total: 69,886.95

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 228 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 0719TR 07-19-2013 02502 TRS HEALTH INS #20 DEDCHK D 7,794.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 50,928.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,539.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 40,748.77 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 1,554.68 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 3,796.80 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 121.45 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 3,179.02 863-00-2155.04-000-300000 Check 0719TR Total: 123,864.72 0820CS 08-20-2013 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

0820IR 08-20-2013 01180 IRS NON CAMPUS DEDCHK D AUG WIRE PAYROLL DED 51,666.57 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D AUG WIRE PAYROLL DED 7,148.38 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D AUG WIRE PAYROLL DED 7,148.38 863-00-2152.02-000-300000 Check 0820IR Total: 65,963.33 0820TR 08-20-2013 02502 TRS HEALTH INS #20 DEDCHK D 7,456.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 49,778.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,937.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 38,364.88 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 1,554.69 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 4,133.23 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 121.46 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 2,993.00 863-00-2155.04-000-300000 NON CAMPUS DEDCHK D 203.66 863-00-2155.05-000-300000 Check 0820TR Total: 120,744.92

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 229 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 0912IR 09-20-2012 01180 IRS NON CAMPUS DEDCHK D SEP WIRE PAYROLL 53,966.44 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D SEP WIRE PAYROLL 7,340.65 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D SEP WIRE PAYROLL 7,414.02 863-00-2152.02-000-300000 Check 0912IR Total: 68,721.11 092012 09-20-2012 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D SEP WIRE MISCELLANEO 596.00 863-00-2159.00-103-300000

0920TR 09-20-2012 02502 TRS HEALTH INS #20 DEDCHK D 7,377.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 51,029.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,648.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,895.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 37,980.51 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 1,923.12 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 3,643.21 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 163.81 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 2,962.99 863-00-2155.04-000-300000 NON CAMPUS DEDCHK D 1,696.51 863-00-2155.05-000-300000 Check 0920TR Total: 123,511.15 101912 10-19-2012 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

1019IR 10-19-2012 01180 IRS NON CAMPUS DEDCHK D OCT WIRE PAYROLL DED 50,777.67 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D OCT WIRE PAYROLL DED 7,347.73 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D OCT WIRE PAYROLL DED 7,463.50 863-00-2152.02-000-300000 Check 1019IR Total: 65,588.90 1019TR 10-19-2012 02502 TRS HEALTH INS #20 DEDCHK D 7,715.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 51,117.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,648.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,895.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 38,570.46 863-00-2155.00-000-300000

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 230 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount NON CAMPUS DEDCHK D 2,409.24 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 3,764.78 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 194.51 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 3,009.02 863-00-2155.04-000-300000 NON CAMPUS DEDCHK D 2,014.18 863-00-2155.05-000-300000 Check 1019TR Total: 125,529.19 1120CS 11-20-2012 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

1120IR 11-20-2012 01180 IRS NON CAMPUS DEDCHK D NOV WIRE PAYROLL DED 51,114.40 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D NOV WIRE PAYROLL DED 7,489.14 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D NOV WIRE PAYROLL DED 7,655.28 863-00-2152.02-000-300000 Check 1120IR Total: 66,258.82 1120TR 11-20-2012 02502 TRS HEALTH INS #20 DEDCHK D 7,715.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 51,659.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,895.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 38,549.83 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 2,513.03 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 3,925.04 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 202.62 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 3,007.41 863-00-2155.04-000-300000 NON CAMPUS DEDCHK D 1,958.18 863-00-2155.05-000-300000 Check 1120TR Total: 125,628.11 121912 12-19-2012 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000

1219IR 12-19-2012 01180 IRS NON CAMPUS DEDCHK D DEC WIRE PAYROLL DED 65,768.08 863-00-2151.00-000-300000 NON CAMPUS DEDCHK D DEC WIRE PAYROLL DED 8,906.89 863-00-2152.01-000-300000 NON CAMPUS DEDCHK D DEC WIRE PAYROLL DED 9,036.62 863-00-2152.02-000-300000 Check 1219IR Total: 83,711.59

Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 231 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 1219TR 12-19-2012 02502 TRS HEALTH INS #20 DEDCHK D 7,715.00 863-00-2153.00-020-300000 HEALTH INS #22 DEDCHK D 50,739.00 863-00-2153.00-022-300000 HEALTH INS #23 DEDCHK D 5,011.00 863-00-2153.00-023-300000 HEALTH INS #24 DEDCHK D 9,895.00 863-00-2153.00-024-300000 HEALTH INS #26 DEDCHK D 1,192.00 863-00-2153.00-026-300000 NON CAMPUS DEDCHK D 40,146.78 863-00-2155.00-000-300000 NON CAMPUS DEDCHK D 2,069.99 863-00-2155.01-000-300000 NON CAMPUS DEDCHK D 5,626.00 863-00-2155.02-000-300000 NON CAMPUS DEDCHK D 168.01 863-00-2155.03-000-300000 NON CAMPUS DEDCHK D 3,132.01 863-00-2155.04-000-300000 NON CAMPUS DEDCHK D 533.17 863-00-2155.05-000-300000 Check 1219TR Total: 126,227.96 Grand Total: 8,667,674.56 End of Report