Check Nbr Check Date Reason Typ Cd Amount Date Run: Program

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 1 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 001044 04-20-2018 05435 JAVIER ESCOBEDO NON CAMPUS 417745 D REPLACE CK 10386 7.85 N 863-00-2171.00-000-800000

001045 04-20-2018 01859 JULIE MARTIN NON CAMPUS 417744 D REPLACE CK 9949 183.00 N 863-00-2171.00-000-800000

001046 04-20-2018 05048 SANDRA HERNANDEZ NON CAMPUS 417743 D REPLACE CK 10305 4.00 N 863-00-2171.00-000-800000

034955 09-08-2017 04097 AGILE SPORTS TECHN HIGH SCHOOL 020760 INV00113021 C RENEWAL 1,500.00 N 199-36-6399.51-001-891000

034956 09-08-2017 00815 ANGELO STATE UNIVE NON CAMPUS 020715 ADRIAN GARCIA C ADRIAN GARCIA/CAUTHO 1,000.00 N 896-00-2123.00-000-800000

034957 09-08-2017 01400 ATSSB HIGH SCHOOL 020753 DAVID ANDRUS C ENTRY FEE 50.00 N 199-36-6499.20-001-899000

034958 09-08-2017 00247 BILL BEATTY INS HIGH SCHOOL 417149 0127306980 C NURSING INSURANCE 315.00 N 199-11-6429.00-001-822000

034959 09-08-2017 03898 CENTRAL HIGH SCHO HIGH SCHOOL 020751 SONORA HS C ENTRY FEE 300.00 N 199-36-6499.20-001-899000

034960 09-08-2017 00034 CITY OF SONORA UNDISTRIBUTED 417140 SCHOOL C WATER 10,240.20 N 199-51-6259.04-999-899000

034961 09-08-2017 04989 COURTNEY BEENE HIGH SCHOOL 020754 C CHEER SUPPLIES 82.60 N 199-36-6399.1G-001-891000 HIGH SCHOOL 020723 C REIMBURSEMENT/CHEER 99.86 N 199-36-6399.1G-001-891000 Check 034961 Total: 182.46 034962 09-08-2017 00049 EDUCATION SERVICE INDIRECT COSTS 417146 162 19375 C DATA SERVICES FORMS 160.19 N 199-41-6399.00-750-899000 SCHOOL BOARD 417146 162 19390 C 85TH LEGISLATIVE UPDAT 350.00 N 199-41-6499.00-702-899000 Check 034962 Total: 510.19 034963 09-08-2017 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417141 011205-5 C TELEPHONE 64.27 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417141 072012-5 C TELEPHONE 52.48 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417141 050906-5 C TELEPHONE 1,121.69 N 199-51-6259.03-999-899000 Check 034963 Total: 1,238.44 034964 09-08-2017 04045 GRAPE CREEK BOOST HIGH SCHOOL 020744 SONORA VB C MEALS - GRAPE CREEK 77.00 N 199-36-6412.1V-001-891000

034965 09-08-2017 02382 HOWARD COLLEGE NON CAMPUS 020716 ZEKE GALINDO C JOSH GALINDO 500.00 N 896-00-2123.02-000-800000

034966 09-08-2017 00679 JOHNNY BURKHALTER UNDISTRIBUTED 020717 SISD C CONSULTS/EVALUATIONS 3,000.00 N 199-31-6219.00-999-823000

034967 09-08-2017 05364 LONE STAR COLLEGE NON CAMPUS 020718 KAITYLYN LOPEZ C KAITLYN LOPEZ/CAUTHO 1,000.00 N 896-00-2123.00-000-800000

034968 09-08-2017 01197 MASON ISD HIGH SCHOOL 020738 SONORA CC C CC ENTRY FEE 300.00 N 199-36-6399.11-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 2 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 034969 09-08-2017 02560 MASON LIONS CLUB C HIGH SCHOOL 417151 SONORA CC C MEALS FOR MASON CC M 368.00 N 199-36-6412.1C-001-891000

034970 09-08-2017 01600 MILES ISD HIGH SCHOOL 020740 SONORA CC C CC ENTRY FEE MILES 190.00 N 199-36-6399.11-001-891000

034971 09-08-2017 01207 ODESSA HIGH SCHOO HIGH SCHOOL 020752 SONORA HS C ENTRY FEE 250.00 N 199-36-6499.20-001-899000

034972 09-08-2017 03273 RIVERSTAR FARMS HIGH SCHOOL 020720 22527 C SNACK STICKS 250.00 N 461-36-6399.21-001-899000

034973 09-08-2017 05365 SALLY SHEPARD HIGH SCHOOL 020735 C SUPPLIES/POWER CABLE 59.00 N 199-36-6399.4E-001-899000 HIGH SCHOOL 020736 C LIGHT BULBS 58.07 N 199-36-6399.4E-001-899000 HIGH SCHOOL 020737 C SUPPLIES/CONNECTOR C 64.30 N 199-36-6399.4E-001-899000 HIGH SCHOOL 020732 C SUPPLIES, CHAIN 17.37 N 199-36-6399.4E-001-899000 HIGH SCHOOL 020733 C SUPPIES/SHACKLE 21.96 N 199-36-6399.4E-001-899000 HIGH SCHOOL 020734 C SUPPLIES/TAPE, LABEL M 94.97 N 199-36-6399.4E-001-899000 HIGH SCHOOL 020730 C LIGHTING GELS 122.00 N 199-36-6399.4E-001-899000 Check 034973 Total: 437.67 034974 09-08-2017 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417142 3397001 C ELECTRICITY 267.30 N 199-51-6259.01-999-899000

034975 09-08-2017 01236 SUTTON COUNTY STE INDIRECT COSTS 417150 50291 C BOARD MEETING MEAL 110.00 N 199-41-6399.00-750-899000

034976 09-08-2017 02104 TARPLEY MUSIC COM HIGH SCHOOL 020750 2219369SR C BARITONE SAXOPHONE 63.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 020750 2210946 C BARITONE SAXOPHONE 8,596.99 N 199-11-6399.20-001-811000 Check 034976 Total: 8,659.99 034977 09-08-2017 00751 TASB INDIRECT COSTS 417144 527746 C POLICY SERVICE MEMBE 800.00 N 199-41-6499.00-750-899000 INDIRECT COSTS 417144 530249 C BOARDBOOK SUBSCRIPTI 1,000.00 N 199-41-6499.00-750-899000 INDIRECT COSTS 417144 529539 C FACILITY SERVICES ANNU 1,700.00 N 199-41-6499.00-750-899000 INDIRECT COSTS 417144 532845 C ANNUAL SUBSCRIPTION R 1,130.00 N 199-41-6499.00-750-899000 INDIRECT COSTS 417144 528808 C POLICY ON LINE INTERNE 950.00 N 199-41-6499.00-750-899000 Check 034977 Total: 5,580.00 034978 09-08-2017 00907 TASB RISK MANAGEM HIGH SCHOOL 417145 42537 C UNEMPLOYMENT COMP C 6,126.00 N 199-11-6145.00-001-811000

034979 09-08-2017 02464 TELRITE CORP UNDISTRIBUTED 417139 5576237 C TELEPHONE 127.37 N 199-51-6259.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 3 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 034980 09-08-2017 03918 TEXAS A&M UNIVERSI NON CAMPUS 020713 LILLIAN KENT C LILLIAN KENT/CAUTHORN 1,000.00 N 896-00-2123.00-000-800000

034981 09-08-2017 02412 TEXAS DEPT OF STAT UNDISTRIBUTED 417148 13111 C INSPECTION FEE 300.00 N 240-35-6249.01-999-899000 UNDISTRIBUTED 417148 12546 C INSPECTION FEE 300.00 N 240-35-6249.02-999-899000 UNDISTRIBUTED 417148 12673 C INSPECTION FEE 300.00 N 240-35-6249.03-999-899000 Check 034981 Total: 900.00 034982 09-08-2017 04812 TEXAS POLITICAL SUB UNDISTRIBUTED 417143 5924 C FLEET INSURANCE 12,055.00 N 199-34-6429.00-999-899000 SCHOOL BOARD 417143 5924 C BOARD LIABILITY INSURA 7,608.00 N 199-41-6429.00-702-899000 UNDISTRIBUTED 417143 5924 C PROPERTY INSURANCE 72,667.00 N 199-51-6429.00-999-899000 Check 034982 Total: 92,330.00 034983 09-08-2017 04935 TIM FLANAGAN HIGH SCHOOL 020726 C FFA MEETING/MEAL 191.23 N 461-36-6399.21-001-899000

034984 09-08-2017 00152 UIL HIGH SCHOOL 417147 SONORA ISD C UIL FEES 1,500.00 N 199-36-6499.00-001-899000

034985 09-08-2017 00594 WATER VALLEY HIGH HIGH SCHOOL 417138 SONORA VB C MS VB TOURNAMENT 100.00 N 199-36-6399.11-001-891000

034986 09-08-2017 05366 WEST TEXAS SCHOOL HIGH SCHOOL 020743 SONORA C VOLLEYBALL POSTERS 200.00 N 461-36-6399.1V-001-899000

034987 09-08-2017 04986 BALFOUR NON CAMPUS 020728 37006949 C YEARBOOK 5,443.50 N 865-00-2190.06-000-800000

034988 09-08-2017 04979 JERRY CLARK NON CAMPUS 020729 SHALAYNE C YEARBOOK WORKSHOP 75.00 N 865-00-2190.06-000-800000

034989 09-08-2017 03549 TEXAS ASSOC OF STU NON CAMPUS 020761 4271 C MEMBERSHIP RENEWAL 85.00 N 865-00-2190.12-000-800000

034990 09-08-2017 05367 TREA NON CAMPUS 020764 DONATION C HURRICANE HARVEY DON 1,092.15 N 865-00-2190.12-000-800000

034991 09-14-2017 00005 ADKINS SEPTIC SERVI UNDISTRIBUTED 417172 12824 C GREASE TRAP CLEANOUT 218.00 N 199-51-6249.00-999-899000

034992 09-14-2017 01539 AIRGAS SOUTHWEST UNDISTRIBUTED 417159 9947536764 C SUPPLIES 87.42 N 199-34-6319.00-999-899000

034993 09-14-2017 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417161 1123 C BUS BARN 125.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417161 1124 C HIGH SCHOOL 1,857.19 N 199-51-6249.00-999-899000 Check 034993 Total: 1,982.19 034994 09-14-2017 01124 BLUE STAR BUS SALE UNDISTRIBUTED 417157 052954 C SUPPLIES 356.52 N 199-34-6319.00-999-899000

034995 09-14-2017 03632 BRANDY STARR NON CAMPUS 417152 C BOOK FAIR PETTY CASH 100.00 N 461-00-5749.02-000-800000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 4 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 034996 09-14-2017 03240 BSN SPORTS, LLC JR HIGH 020714 900435752 C STAFF SHIRTS 876.90 N 199-23-6399.01-041-899000

034997 09-14-2017 00343 CED-FT WORTH UNDISTRIBUTED 417162 6765-549285 C SUPPLIES 24.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417162 6765-548814 C SUPPLIES 141.55 N 199-51-6319.02-999-899000 Check 034997 Total: 165.55 034998 09-14-2017 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417160 FF 17AUG67 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

034999 09-14-2017 00364 CHARLES R. PAJESTK UNDISTRIBUTED 417156 105000 C BUS DRIVER PHYSICAL 125.00 N 199-34-6219.00-999-899000 UNDISTRIBUTED 417156 558800 C BUS DRIVER PHYSICAL 625.00 N 199-34-6219.00-999-899000 Check 034999 Total: 750.00

035000 09-14-2017 04224 CROP PRODUCTION S UNDISTRIBUTED 417173 1203217 C SUPPLIES 1,181.00 N 199-51-6319.04-999-899000

035001 09-14-2017 00414 DUNCAN MECHANICAL UNDISTRIBUTED 417171 050434 C CHILLER REPAIR 1,008.10 N 199-51-6249.00-999-899000

035002 09-14-2017 05021 FRONTLINE TECHNOL HIGH SCHOOL 020779 US6731124595275 C RENEWAL 1,575.00 N 199-11-6399.51-001-811000 HIGH SCHOOL 020780 US6731124595277 C RENEWAL 1,377.50 N 199-11-6399.51-001-811000 JR HIGH 020779 US6731124595275 C RENEWAL 1,575.00 N 199-11-6399.51-041-811000 JR HIGH 020780 US6731124595277 C RENEWAL 1,377.50 N 199-11-6399.51-041-811000 INTERMEDIATE 020779 US6731124595275 C RENEWAL 1,575.00 N 199-11-6399.51-103-811000 INTERMEDIATE 020780 US6731124595277 C RENEWAL 1,377.50 N 199-11-6399.51-103-811000 Check 035002 Total: 8,857.50 035003 09-14-2017 00419 GRAINGER, INC. UNDISTRIBUTED 417169 9541065125 C SUPPLIES 390.90 N 199-51-6319.02-999-899000

035004 09-14-2017 04468 HEARTLAND PAYMEN UNDISTRIBUTED 020758 REC0000021292 C RENEWAL 602.00 N 240-35-6342.51-999-899000 UNDISTRIBUTED 020758 REC0000021292 C RENEWAL 602.00 N 240-35-6342.52-999-899000 UNDISTRIBUTED 020758 REC0000021292 C RENEWAL 602.00 N 240-35-6342.53-999-899000 Check 035004 Total: 1,806.00 035005 09-14-2017 04475 IDENTIMETRICS, INC. INTERMEDIATE 020771 6015 C RENEWAL 499.00 N 199-11-6399.51-103-811000

035006 09-14-2017 05347 INDECO INDUSTRIAL E UNDISTRIBUTED 417170 17-1212 C REPAIR 403.58 N 199-51-6249.00-999-899000

035007 09-14-2017 00875 IRION COUNTY ISD HIGH SCHOOL 020803 SONORA CC C CC ENTRY FEE - IRION CN 350.00 N 199-36-6399.11-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 5 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035008 09-14-2017 00875 IRION COUNTY ISD HIGH SCHOOL 020804 SONORA CC C MEALS - IRION CNTY CC 147.00 N 199-36-6412.1C-001-891000

035009 09-14-2017 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417180 108425789 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

035010 09-14-2017 03448 LEO'S TIRE SERVICE UNDISTRIBUTED 417174 13907 C SUPPLIES 234.00 N 199-51-6319.02-999-899000

035011 09-14-2017 00909 LOWE'S HOME CENTE UNDISTRIBUTED 417155 1371 C SUPPLIES 63.84 N 199-34-6319.00-999-899000

035012 09-14-2017 03917 LOWE'S PAY AND SAV HIGH SCHOOL 020755 119440 C GROCERIES/CULINARY 120.25 N 199-11-6399.02-001-822000 HIGH SCHOOL 417153 119440 C STAFF BREAKFAST 11.18 N 199-13-6399.00-001-899000 HIGH SCHOOL 020741 119440 C VOLLEYBALL TOURNAME 69.40 N 461-36-6399.1V-001-899000 Check 035012 Total: 200.83 035013 09-14-2017 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417167 2202860 C SUPPLIES` 437.56 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417167 2200937 C NONFOOD 53.70 N 240-35-6342.01-999-899000 Check 035013 Total: 491.26 035014 09-14-2017 00386 MID AMERICAN RESEA UNDISTRIBUTED 417168 0614720-IN C SUPPLIES 2,684.00 N 199-51-6319.01-999-899000

035015 09-14-2017 04914 MIGHTY MUSIC MEMO JR HIGH 020712 2002794 C MUSIC MEMORY 124.99 N 199-36-6399.00-041-899000

035016 09-14-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417164 70906162304 C ROCK BLDG #303 560.46 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417164 70906102503 C FIELD HOUSE 699.49 N 199-51-6249.00-999-899000 Check 035016 Total: 1,259.95 035017 09-14-2017 04330 NORTH TEXAS TOLLW HIGH SCHOOL 417177 797544118 C VATAT CONFERENCE 3.93 N 199-13-6411.00-001-822000

035018 09-14-2017 05178 AMANDA B EAST INTERMEDIATE 020786 SONORA ISD C OT SERVICES AUG 2,073.50 N 199-11-6219.00-103-823000

035019 09-14-2017 01294 PARKER LUMBER HIGH SCHOOL 020727 32230 C TAPE 56.94 N 199-36-6399.1G-001-891000 UNDISTRIBUTED 417154 32230 C SUPPLIES 107.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417154 32230 C SUPPLIES 47.98 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417154 32230 C SUPPLIES 2.99 N 199-51-6319.04-999-899000 Check 035019 Total: 214.91 035020 09-14-2017 00175 PITNEY BOWES GLOB DIRECT COSTS 417178 3304269099 C POSTAGE MACHINE 254.00 N 199-41-6249.00-720-899000

035021 09-14-2017 04801 PROGRESS TESTING HIGH SCHOOL 020770 1005242 C RENEWAL 459.41 N 199-11-6399.51-001-811000 JR HIGH 020770 1005242 C RENEWAL 459.42 N 199-11-6399.51-041-811000 INTERMEDIATE 020770 1005242 C RENEWAL 459.42 N 199-11-6399.51-103-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 6 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035021 Total: 1,378.25 035022 09-14-2017 01162 REBEL SIGNS UNDISTRIBUTED 417158 SONORA ISD C SUPPLIES 96.00 N 199-34-6319.00-999-899000

035023 09-14-2017 01239 REPUBLIC SERVICES UNDISTRIBUTED 417179 0691-000744485 C DUMPSTER/DISPOSAL 132.14 N 199-51-6249.00-999-899000

035024 09-14-2017 00168 ROSARIO TOVAR JR HIGH 020798 1024 C BIRTHDAY LUNCHEON CA 190.00 N 199-23-6399.01-041-899000

035025 09-14-2017 05365 SALLY SHEPARD UNDISTRIBUTED 417176 PARKER LUMBER C SUPPLIES 89.93 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417176 AMAZON C SUPPLIES 192.06 N 199-51-6319.02-999-899000 Check 035025 Total: 281.99 035026 09-14-2017 03679 ANTONIO LOPEZ UNDISTRIBUTED 417175 78321 C SUPPLIES 10.00 N 199-51-6319.02-999-899000

035027 09-14-2017 04235 TABC HIGH SCHOOL 020792 TRAVIS NICKS C MEMBERSHIP FEES 30.00 N 199-36-6411.10-001-891000

035028 09-14-2017 03882 TEDA UNDISTRIBUTED 020765 CANDY DAVIS C MEMBERSHIP DUES 80.00 N 199-31-6399.00-999-823000

035029 09-14-2017 03746 TEXAS GIRLS COACHE HIGH SCHOOL 020790 SONORA ISD C MEMBERSHIP FEES 420.00 N 199-36-6411.10-001-891000

035030 09-14-2017 01711 TEXAS HIGH SCHOOL HIGH SCHOOL 020791 SONORA ISD C MEMBERSHIP FEES 550.00 N 199-36-6411.10-001-891000

035031 09-14-2017 00146 TEXAS MULTI-CHEM L UNDISTRIBUTED 417165 6598 C FB/FB PRACTICE FIELDS 624.00 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417166 6652 C FOOTBALL FIELD 425.00 N 199-51-6319.04-999-899000 Check 035031 Total: 1,049.00 035032 09-14-2017 04825 TEXAS STATE LIBRAR HIGH SCHOOL 020769 TQ18600 C RENEWAL 69.50 N 199-11-6399.51-001-811000 JR HIGH 020769 TQ18600 C RENEWAL 69.50 N 199-11-6399.51-041-811000 INTERMEDIATE 020769 TQ18600 C RENEWAL 69.50 N 199-11-6399.51-103-811000 Check 035032 Total: 208.50 035033 09-14-2017 04883 WESTERN REFRIGERA UNDISTRIBUTED 417163 6882 C ELEM 310.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417163 6873 C HS CAFETERIA 260.00 N 199-51-6249.00-999-899000 Check 035033 Total: 570.00 035034 09-14-2017 05074 CHEERLEADING COM NON CAMPUS 020756 1163151 C CHEER BOWS AND POMS 535.05 N 865-00-2190.33-000-800000

035035 09-14-2017 03917 LOWE'S PAY AND SAV NON CAMPUS 020725 119440 C CHEER/CONCESSION STA 9.67 N 865-00-2190.15-000-800000 NON CAMPUS 020722 119440 C CONCESSION STAND 131.20 N 865-00-2190.15-000-800000 Check 035035 Total: 140.87

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 7 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035036 09-14-2017 00927 NASSP NON CAMPUS 020799 9000888761 C NJHS AFFILIATION 385.00 N 865-00-2190.30-000-800000

035037 09-21-2017 01539 AIRGAS SOUTHWEST HIGH SCHOOL 020810 9947742112 C SUPPLIES 60.63 N 199-11-6399.03-001-822000

035038 09-21-2017 00008 ALERT SERVICES, INC. HIGH SCHOOL 020841 5001055 C ATHLETIC TRAINING 33.55 N 199-36-6399.12-001-891000 HIGH SCHOOL 020839 5003713 C ATHLETIC TRAINING 748.00 N 199-36-6399.12-001-891000 HIGH SCHOOL 020839 5005382 C ATHLETIC TRAINING 450.00 N 199-36-6399.12-001-891000 Check 035038 Total: 1,231.55 035039 09-21-2017 01305 ASW ENTERPRISES JR HIGH 020711 3393 C SUPPLIES FOR UIL 120.00 N 199-36-6399.00-041-899000

035040 09-21-2017 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417193 84300820706 C FOOD 34.30 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417193 84300820740 C FOOD 31.60 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417193 84300820689 C FOOD 7.92 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417193 84300820695 C FOOD 131.90 N 240-35-6341.03-999-899000 Check 035040 Total: 205.72 035041 09-21-2017 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417189 1186254 C ELECTRICITY 839.61 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417184 1451112 C ELECTRICITY 32.64 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417189 1186254 C ELECTRICITY 13,992.65 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417189 1186255 C ELECTRICITY 16,828.87 N 199-51-6259.01-999-899000 Check 035041 Total: 31,693.77 035042 09-21-2017 01524 DISCOUNT SCHOOL S ELEMENTARY 417181 P36111380001 C SUPPLIES 284.03 N 429-11-6399.00-101-832000

035043 09-21-2017 05370 DOMITILA MENDOZA INTERMEDIATE 417192 NAVY SEALS C BOOK FOUND REIMBURS 21.12 N 199-12-6329.00-103-811000

035044 09-21-2017 00579 ECKERT & COMPANY, INDIRECT COSTS 417195 SONORA ISD C AUDIT 15,098.15 N 199-41-6212.00-750-899000

035045 09-21-2017 02833 EDUPHORIA INCORPO HIGH SCHOOL 020781 INV967 C RENEWAL 345.00 N 199-11-6399.51-001-811000 JR HIGH 020781 INV967 C RENEWAL 345.00 N 199-11-6399.51-041-811000 INTERMEDIATE 020781 INV967 C RENEWAL 345.00 N 199-11-6399.51-103-811000 Check 035045 Total: 1,035.00 035046 09-21-2017 04810 GREAT AMERICA FINA HIGH SCHOOL 417187 21295267 C XEROX 82.31 N 199-11-6249.00-001-811000

035047 09-21-2017 04514 HEATHER CEARLEY HIGH SCHOOL 020845 100 C NAME PLATES 246.00 N 461-36-6399.13-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 8 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035048 09-21-2017 03465 JAY VALDEZ NON CAMPUS 417197 C RENTAL DEPOSIT REIMBU 364.86 N 199-00-5743.00-000-800000

035049 09-21-2017 05005 KACI WILHELM NON CAMPUS 417198 C RENTAL DEPOSIT REIMBU 272.47 N 199-00-5743.00-000-800000

035050 09-21-2017 00527 LAKESHORE LEARNIN ELEMENTARY 417182 1718270817 C SUPPLIES 4,321.22 N 429-11-6399.00-101-832000

035051 09-21-2017 03806 LILLIAN M. HUDSPETH HIGH SCHOOL 020837 204775 C EMS FOR OZONA GAME 375.00 N 199-36-6399.11-001-891000 HIGH SCHOOL 020838 204955 C EMS FOR JUNCTION GAM 375.00 N 199-36-6399.11-001-891000 Check 035051 Total: 750.00 035052 09-21-2017 01910 LINDSEY GESKE HIGH SCHOOL 020782 C UIL SUPPLIES 231.95 N 199-36-6399.42-001-899000

035053 09-21-2017 04277 LONE STAR CAFE JR HIGH 020827 C CHEER MEALS-JIM NED 150.00 N 199-36-6412.11-041-891000

035054 09-21-2017 00488 MASTER CARD UNDISTRIBUTED 417191 0066 C FUEL 50.01 N 199-34-6311.00-999-899000 SUPERINTENDENT' 417191 0066 C TRAVEL 41.86 N 199-41-6411.00-701-899000 Check 035054 Total: 91.87 035055 09-21-2017 04821 ALLEN ANTI-DRUG CO UNDISTRIBUTED 417185 23608 C STUDENT DRUG TESTING 4,832.00 N 199-31-6219.00-999-899000 UNDISTRIBUTED 417185 23658 C DOT DRUG SCREEN 250.00 N 199-34-6219.00-999-899000 Check 035055 Total: 5,082.00 035056 09-21-2017 00443 QUILL CORPORATION HIGH SCHOOL 417194 9647941 C SUPPLIES 88.37 N 199-11-6399.54-001-811000 JR HIGH 417194 9647941 C SUPPLIES 88.37 N 199-11-6399.54-041-811000 INTERMEDIATE 417194 9647941 C SUPPLIES 88.37 N 199-11-6399.54-103-811000 Check 035056 Total: 265.11 035057 09-21-2017 03112 REAGAN COUNTY HIG HIGH SCHOOL 020818 SONORA HS C ENTRY FEE/ SANTA RITA 350.00 N 199-36-6499.20-001-899000

035058 09-21-2017 05191 REGION 6 UIL MUSIC HIGH SCHOOL 020817 SONORA HS C ENTRY FEE UIL REGION M 400.00 N 199-36-6499.20-001-899000

035059 09-21-2017 05022 ROSA F. VASQUEZ HIGH SCHOOL 020785 C MEAL-TEACHERS 450.00 N 199-23-6399.01-001-899000

035060 09-21-2017 01417 STARFALL EDUCATIO INTERMEDIATE 020783 4CFWHH C RENEWAL 270.00 N 199-11-6399.51-103-811000

035061 09-21-2017 01510 STEFANIE TAYLOR UNDISTRIBUTED 020811 C TRAVEL SETTLEMENT 250.74 N 199-21-6411.00-999-823000

035062 09-21-2017 05361 STURDISTEEL UNDISTRIBUTED 417196 46367 C STADIUM HANDRAIL SUPP 650.00 N 199-51-6319.04-999-899000

035063 09-21-2017 00138 SUTTON CO. APPRAIS TAX COSTS 417186 SONORA ISD C TAX COLLECTION 2,833.20 N 199-41-6213.00-703-899000 TAX COSTS 417186 SONORA ISD C TAX APPRAISAL 30,381.32 N 199-99-6213.00-703-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 9 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035063 Total: 33,214.52 035064 09-21-2017 05150 LIBERTY SOURCE, LP INTERMEDIATE 020830 1500959 C RENEWAL 2,625.50 N 199-11-6399.51-103-811000

035065 09-21-2017 03065 TEXAS DEPARTMENT DIRECT COSTS 417188 CRS-127335 C CRIMINAL HISTORY CHEC 19.00 N 199-41-6249.00-720-899000

035066 09-21-2017 04091 TMSCA HIGH SCHOOL 020762 17-009 C MEMBERSHIP FEES 50.00 N 199-36-6399.42-001-899000

035067 09-21-2017 03940 CARD SERVICE CENT HIGH SCHOOL 417190 0370 C SUPPLIES 571.00 N 199-36-6399.13-001-891000

035068 09-21-2017 05139 WEAVER TECHNOLOG UNDISTRIBUTED 020777 4020 C RENEWAL 16,200.00 N 199-53-6249.52-999-899000 UNDISTRIBUTED 020809 4015 C EQUIPMENT 7,142.28 N 199-53-6399.50-999-899000 Check 035068 Total: 23,342.28 035069 09-21-2017 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417183 SCHOOL C GAS 480.80 N 199-51-6259.02-999-899000

035070 09-21-2017 04989 COURTNEY BEENE NON CAMPUS 020835 C PETTY CASH 150.00 N 865-00-2190.15-000-800000

035071 09-21-2017 03500 GORDON BERNARD C NON CAMPUS 020807 104095R C TEAR-SHEET CALENDARS 89.10 N 865-00-2190.33-000-800000

035072 09-21-2017 03473 VARSITY SPIRIT FASHI NON CAMPUS 020819 12467853 C UNIFORMS 6,331.85 N 865-00-2190.15-000-800000

035073 09-28-2017 01539 AIRGAS SOUTHWEST HIGH SCHOOL 020873 9946950048 C SUPPLIES 181.89 N 199-11-6399.03-001-822000

035074 09-28-2017 01305 ASW ENTERPRISES HIGH SCHOOL 020824 3524 C SPELLING TEST SPEECH 60.00 N 199-36-6399.40-001-899000

035075 09-28-2017 03240 BSN SPORTS, LLC HIGH SCHOOL 020882 900486807 C BAND SHIRTS 285.75 N 199-36-6399.20-001-899000

035076 09-28-2017 04518 CENTURYLINK UNDISTRIBUTED 417199 1419813196 C TELEPHONE 15.71 N 199-51-6259.03-999-899000

035077 09-28-2017 01131 DEEP EAST TEXAS W HIGH SCHOOL 417213 2751 C WORKERS COMP 31,421.45 N 199-11-6143.00-001-811000 HIGH SCHOOL 417213 2751 C WORKERS COMP 476.04 N 199-12-6143.00-001-811000 UNDISTRIBUTED 417213 2751 C WORKERS COMP 1,781.37 N 199-13-6143.00-999-899000 HIGH SCHOOL 417213 2751 C WORKERS COMP 877.77 N 199-21-6143.00-001-811000 HIGH SCHOOL 417213 2751 C WORKERS COMP 2,037.47 N 199-23-6143.00-001-811000 HIGH SCHOOL 417213 2751 C WORKERS COMP 3,639.93 N 199-23-6143.00-001-811000 UNDISTRIBUTED 417213 2751 C WORKERS COMP 258.18 N 199-33-6143.00-999-899000 UNDISTRIBUTED 417213 2751 C WORKERS COMP 1,339.26 N 199-34-6143.00-999-899000 HIGH SCHOOL 417213 2751 C WORKERS COMP 2,871.15 N 199-36-6143.01-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 10 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT INDIRECT COSTS 417213 2751 C WORKERS COMP 2,131.86 N 199-41-6143.00-750-899000 UNDISTRIBUTED 417213 2751 C WORKERS COMP 3,310.00 N 199-51-6143.00-999-899000 UNDISTRIBUTED 417213 2751 C WORKERS COMP 1,053.46 N 199-53-6143.00-999-899000 UNDISTRIBUTED 417213 2751 C WORKERS COMP 534.02 N 240-35-6143.01-999-899000 UNDISTRIBUTED 417213 2751 C WORKERS COMP 534.02 N 240-35-6143.02-999-899000 UNDISTRIBUTED 417213 2751 C WORKERS COMP 534.02 N 240-35-6143.03-999-899000 Check 035077 Total: 52,800.00 035078 09-28-2017 05373 EMILY ROGERS INTERMEDIATE 020878 C REIMBURSEMENT FOR TR 194.27 N 199-13-6411.00-103-899000

035079 09-28-2017 04199 ESPED INTERMEDIATE 020867 INV20846 C COMPUTER PROGRAM 2,252.50 N 224-11-6399.00-103-823000

035080 09-28-2017 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417201 082092-5 C TELEPHONE 61.00 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417201 012479-5 C TELEPHONE 55.74 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417201 012706-5 C TELEPHONE 179.25 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417201 090706-5 C TELEPHONE 809.82 N 199-51-6259.03-999-899000 Check 035080 Total: 1,105.81 035081 09-28-2017 05329 HEATHER HUGHES CE INTERMEDIATE 020857 C REIMBURSEMENT FOR TR 205.76 N 199-13-6411.00-103-899000

035082 09-28-2017 04992 HIGHWAY FUND UNDISTRIBUTED 417203 C VEHICLE REGISTRATIONS 213.50 N 199-34-6319.00-999-899000

035083 09-28-2017 01850 IMAGERY GRAPHICS JR HIGH 020844 17685 C POSTER MACHINE PAPER 230.90 N 199-11-6399.00-041-811000

035084 09-28-2017 05372 JEANETTE SCHMITZ INTERMEDIATE 020879 C REIMBURSEMENT FOR TR 38.00 N 199-13-6411.00-103-899000

035085 09-28-2017 02447 JUNIOR LIBRARY GUIL HIGH SCHOOL 020881 377203 C SUPPLIES 2,000.80 N 199-12-6329.00-001-811000

035086 09-28-2017 05371 KAIROS POWELL INTERMEDIATE 020880 C REIMBURSEMENT FOR TR 17.00 N 199-13-6411.00-103-899000

035087 09-28-2017 04953 KAREN LOHMAN INTERMEDIATE 020854 C REIMBURSEMENT FOR TR 184.75 N 199-13-6411.00-103-899000 UNDISTRIBUTED 417214 C FUEL 20.06 N 199-51-6259.02-999-899000 Check 035087 Total: 204.81 035088 09-28-2017 02818 KATHLEEN NOLEN HIGH SCHOOL 020848 SUPER TEACHER C CLASS PROGRAM 19.95 N 199-11-6399.00-001-823000 HIGH SCHOOL 020848 EDHELPER C CLASS PROGRAM 69.97 N 199-11-6399.00-001-823000 Check 035088 Total: 89.92

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 11 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035089 09-28-2017 01380 LEXIA LEARNING SYST INTERMEDIATE 020776 SIN033107 C RENEWAL 2,000.00 N 199-11-6399.51-103-811000

035090 09-28-2017 00837 LUM'S HIGH SCHOOL 020861 645545 C CHEER MEALS 49.00 N 199-36-6412.11-001-891000

035091 09-28-2017 05217 MEMBEAN INC. HIGH SCHOOL 020748 INV-3624 C STUDENT SUBCRIPTIONS 2,450.00 N 199-11-6399.00-001-831000

035092 09-28-2017 05002 MSB UNDISTRIBUTED 020842 76082 C MEDICAID DUES 5.38 N 199-33-6299.00-999-899000 UNDISTRIBUTED 020842 76400 C MEDICAID DUES 62.58 N 199-33-6299.00-999-899000 UNDISTRIBUTED 020842 75188 C MEDICAID DUES 4.89 N 199-33-6299.00-999-899000 UNDISTRIBUTED 020842 76745 C MEDICAID DUES 32.96 N 199-33-6299.00-999-899000 Check 035092 Total: 105.81 035093 09-28-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417211 70825111914 C WOOD SHOP 223.25 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417211 70808163448 C MS 2ND FLOOR 357.46 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417211 70707100907 C 305 BROOKSIDE 243.46 N 199-51-6319.03-999-899000 Check 035093 Total: 824.17 035094 09-28-2017 01616 OZONA HIGH SCHOOL HIGH SCHOOL 020896 SONORA CC C CROSS COUNTRY MEET 360.00 N 199-36-6399.11-001-891000

035095 09-28-2017 00674 PEARSON EDUCATION UNDISTRIBUTED 020768 11325945 C TESTING MATERIALS 40.00 N 199-31-6399.00-999-823000

035096 09-28-2017 01457 PROJECT GRADUATIO NON CAMPUS 417212 C TXDOT DONATION 450.00 N 199-00-5749.00-000-800000

035097 09-28-2017 00496 RENAISSANCE LEARNI JR HIGH 020802 INV4359493 C RENEWAL 1,458.25 N 199-11-6399.51-041-811000 INTERMEDIATE 020802 INV4359492 C RENEWAL 7,265.00 N 199-11-6399.51-103-811000 Check 035097 Total: 8,723.25 035098 09-28-2017 01911 SAM'S CLUB DIRECT HIGH SCHOOL 417207 0755 C SUPPLIES 50.27 N 199-36-6399.1D-001-891000 HIGH SCHOOL 020772 0755 C SNACKS 91.40 N 461-36-6399.00-001-899000 HIGH SCHOOL 020719 0755 C SUPPLIES 56.80 N 461-36-6399.00-001-899000 HIGH SCHOOL 020886 0755 C VB TOURNEY 500.45 N 461-36-6399.1V-001-899000 Check 035098 Total: 698.92 035099 09-28-2017 00709 SCHOOL SPECIALTY/T HIGH SCHOOL 020766 308102881631 C ART SUPPLIES 152.67 N 199-11-6399.02-001-811000

035100 09-28-2017 04767 SHARON WELLS MATH INTERMEDIATE 020864 2017-009319 C MATH CURRICULUM 8,000.00 N 199-11-6249.70-103-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 12 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035101 09-28-2017 02349 SHELL FLEET PLUS UNDISTRIBUTED 417204 065 382 574 C FUEL 63.01 N 199-34-6311.00-999-899000

035102 09-28-2017 02390 SONORA MEDICAL CLI UNDISTRIBUTED 417208 SONORA ISD C BUS DRIVER PHYSICAL 1,250.00 N 199-34-6219.00-999-899000

035103 09-28-2017 03679 ANTONIO LOPEZ UNDISTRIBUTED 417210 78407 C SUPPLIES UNIT #25 1,048.68 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417210 78448 C SUPPLIES UNIT #20 769.80 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417210 78491 C SUPPLIES UNIT #21 769.80 N 199-34-6319.00-999-899000 Check 035103 Total: 2,588.28 035104 09-28-2017 01236 SUTTON COUNTY STE INDIRECT COSTS 417206 50337 C BOARD MEETING MEAL 110.00 N 199-41-6399.00-750-899000

035105 09-28-2017 00338 TASA SUPERINTENDENT' 020843 103930 C MEMBERSHIP 460.00 N 199-41-6499.00-701-899000

035106 09-28-2017 00427 TASSP HIGH SCHOOL 020862 20240 C LEAMON/MEMBERSHIP 225.00 N 199-23-6411.00-001-899000

035107 09-28-2017 05374 TERRY OWEN HIGH SCHOOL 020871 447524 C SUPPLIES 336.00 N 199-11-6399.03-001-822000 HIGH SCHOOL 020871 447524 D REIMBURSEMENT RETUR -336.00 N 199-11-6399.03-001-822000 Check 035107 Total: .00 035108 09-28-2017 05225 TIFCO INDUSTRIES, IN UNDISTRIBUTED 417209 71289396 C SUPPLIES 271.32 N 199-34-6319.00-999-899000

035109 09-28-2017 00828 TUNE IN JR HIGH 020731 943699 C ART SMART 481.70 N 199-36-6399.00-041-899000

035110 09-28-2017 03552 UPS DIRECT COSTS 417205 0000592E11387 C SHIPPING 12.75 N 199-41-6249.00-720-899000

035111 09-28-2017 03473 VARSITY SPIRIT FASHI HIGH SCHOOL 020883 68000353 C UNIFORM 79.45 N 199-36-6399.1G-001-891000

035112 09-28-2017 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417200 40684301 C TELEPHONE 249.94 N 199-51-6259.03-999-899000

035113 09-28-2017 01917 WYLIE HIGH SCHOOL HIGH SCHOOL 020860 SONORA BAND C ENTRY FEE BIG COUNTRY 300.00 N 199-36-6499.20-001-899000

035114 09-28-2017 01027 XEROX CORP HIGH SCHOOL 417202 QZAX00000X000 C XEROX 1,655.48 N 199-11-6249.00-001-811000 JR HIGH 417202 QZAX00000X000 C XEROX 1,248.90 N 199-11-6249.00-041-811000 INTERMEDIATE 417202 QZAX00000X000 C XEROX 2,757.10 N 199-11-6249.00-103-811000 HIGH SCHOOL 417202 QZAX00000X000 C XEROX 173.97 N 199-11-6249.03-001-822000 HIGH SCHOOL 417202 QZAX00000X000 C XEROX 514.50 N 199-36-6249.00-001-891000 DIRECT COSTS 417202 QZAX00000X000 C XEROX 856.59 N 199-41-6249.00-720-899000 Check 035114 Total: 7,206.54

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 13 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035115 09-28-2017 00689 DRAMATISTS PLAY SE NON CAMPUS 020850 SO_00000475804 C ARSENIC AND OLD LACE 100.00 N 865-00-2190.08-000-800000

035116 09-28-2017 00534 GOPHER SPORTS NON CAMPUS 020784 9372612 C P.E. SUPPLIES 570.13 N 865-00-2190.39-000-800000

035117 09-28-2017 05365 SALLY SHEPARD NON CAMPUS 020851 C VINYL FLOOR 259.60 N 865-00-2190.08-000-800000

035118 09-28-2017 01911 SAM'S CLUB DIRECT NON CAMPUS 020724 0755 C CONCESSION STAND/SUP 176.11 N 865-00-2190.15-000-800000 NON CAMPUS 020833 0755 C CONCESSION STAND/CHE 299.36 N 865-00-2190.15-000-800000 Check 035118 Total: 475.47 035119 10-05-2017 01539 AIRGAS SOUTHWEST UNDISTRIBUTED 417227 9067515942 C SUPPLIES 55.02 N 199-34-6319.00-999-899000

035120 10-05-2017 05290 ADACCV UNDISTRIBUTED 417224 2736 C STUDENT COUNSELING 200.00 N 199-31-6219.00-999-899000

035121 10-05-2017 03978 ALL-TEX IRRIGATION A UNDISTRIBUTED 417245 11991 C SUPPLIES 95.39 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417245 11689 C SUPPLIES 230.42 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417245 11795 C SUPPLIES 230.42 N 199-51-6319.02-999-899000 Check 035121 Total: 556.23 035122 10-05-2017 02514 GECRB/AMAZON HIGH SCHOOL 020721 2393 C SUPPLIES 604.54 N 199-11-6399.02-001-811000

035123 10-05-2017 04111 ANGELO AUTO GLASS UNDISTRIBUTED 417228 I056955 C SUPPLIES BUS #37 75.00 N 199-34-6319.00-999-899000

035124 10-05-2017 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 020892 149308 C TOWELS 310.00 N 199-36-6319.10-001-891000 HIGH SCHOOL 020891 149307 C FOOTBALL SUPPLIES 11,389.50 N 199-36-6399.13-001-891000 HIGH SCHOOL 020888 149305 C FOOTBALL SUPPLIES 3,958.00 N 199-36-6399.1A-001-891000 HIGH SCHOOL 020890 149306 C GIRLS ATHLETIC GEAR 1,545.00 N 199-36-6399.1M-001-891000 Check 035124 Total: 17,202.50 035125 10-05-2017 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417239 1135 C MECHANICAL ROOM HS 993.53 N 199-51-6249.00-999-899000

035126 10-05-2017 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417218 84300820878 C FOOD 17.81 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417218 84300820856 C FOOD 39.29 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417218 84300820989 C FOOD 26.40 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417218 84300820991 C FOOD 23.29 N 240-35-6341.03-999-899000 Check 035126 Total: 106.79

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 14 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035127 10-05-2017 01124 BLUE STAR BUS SALE UNDISTRIBUTED 417229 053002 C SUPPLIES 304.99 N 199-34-6319.00-999-899000

035128 10-05-2017 00343 CED-FT WORTH UNDISTRIBUTED 417244 6765-549741 C SUPPLIES 780.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417237 6765-549696 C SUPPLIES 791.11 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417244 6765-549833 C SUPPLIES 933.54 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417237 6765-549707 C SUPPLIES 233.76 N 199-51-6319.02-999-899000 Check 035128 Total: 2,738.41 035129 10-05-2017 00034 CITY OF SONORA UNDISTRIBUTED 417215 SCHOOL C WATER 10,715.12 N 199-51-6259.04-999-899000

035130 10-05-2017 04206 CONCHO VALLEY VOL HIGH SCHOOL 417247 8/5/2017 C VB SCRIMMAGE 175.00 N 199-36-6219.10-001-891000

035131 10-05-2017 04989 COURTNEY BEENE HIGH SCHOOL 020919 C COOK OUT BREAD 36.00 N 199-36-6399.1G-001-891000

035132 10-05-2017 00125 DEVILS RIVER AUTO P HIGH SCHOOL 020918 2180 C SUPPLIES 24.99 N 199-11-6399.01-001-822000 UNDISTRIBUTED 417223 2180 C SUPPLIES 150.18 N 199-34-6319.00-999-899000 Check 035132 Total: 175.17 035133 10-05-2017 00414 DUNCAN MECHANICAL UNDISTRIBUTED 417242 050423 C HS CHILLER 1,163.00 N 199-51-6249.00-999-899000

035134 10-05-2017 05162 ETC DIRECT COSTS 417240 SONORA ISD C 1095-C PREPARATION 3,000.00 N 199-41-6249.00-720-899000

035135 10-05-2017 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417220 011205-5 C TELEPHONE 64.27 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417220 050906-5 C TELEPHONE 1,124.47 N 199-51-6259.03-999-899000 Check 035135 Total: 1,188.74 035136 10-05-2017 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 417234 650306239 C FOOD 57.10 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417234 650305866 C FOOD 91.22 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417234 650306052 C FOOD 91.22 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417234 650305493 C FOOD 68.59 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417234 650305677 C FOOD 68.59 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417234 650305869 C FOOD 22.63 N 240-35-6341.01-999-899000 UNDISTRIBUTED 650305676 M RETURNS -5.35 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417233 650305487 C FOOD 80.08 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417233 650305669 C FOOD 91.22 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417233 650306233 C FOOD 79.73 N 240-35-6341.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 15 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417233 650306044 C FOOD 103.06 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417233 650305860 C FOOD 113.85 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650306232 M RETURNS -15.60 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650305670 M RETURNS -11.81 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417232 650306047 C FOOD 329.01 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417232 650305673 C FOOD 307.08 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417232 650306236 C FOOD 261.12 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417232 650305863 C FOOD 318.22 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417232 650305747 C FOOD 409.44 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417232 650305490 C FOOD 386.46 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417232 650306118 C FOOD 364.53 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417232 650305932 C FOOD 375.67 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417232 650305550 C FOOD 147.97 N 240-35-6341.03-999-899000 UNDISTRIBUTED 650306050 M RETURNS -35.16 N 240-35-6341.03-999-899000 Check 035136 Total: 3,698.87 035137 10-05-2017 00595 GRAPE CREEK ISD HIGH SCHOOL 417225 1718-004 C SPRING UIL START UP FE 7,500.00 N 199-36-6499.00-001-899000

035138 10-05-2017 04350 HAWKINS BATTERY A UNDISTRIBUTED 417231 10460 C SUPPLIES 100.51 N 199-34-6319.00-999-899000

035139 10-05-2017 05095 HOME DEPOT CREDIT UNDISTRIBUTED 417216 4653 C SUPPLIES 20.85 N 199-51-6319.03-999-899000

035140 10-05-2017 00679 JOHNNY BURKHALTER UNDISTRIBUTED 020912 SONORA ISD C CONSULTS/EVALUATIONS 2,000.00 N 199-31-6219.00-999-823000

035141 10-05-2017 01910 LINDSEY GESKE HIGH SCHOOL 020913 OZONA MEET C OZONA COMPUTER 48.00 N 199-36-6412.40-001-899000

035142 10-05-2017 00909 LOWE'S HOME CENTE UNDISTRIBUTED 417226 1371 C SUPPLIES TICKET BOOTH 451.04 N 199-51-6319.04-999-899000

035143 10-05-2017 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417246 2215964 C SUPPLIES 399.36 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417246 2220031 C SUPPLIES 1,258.51 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417246 2212241 C SUPPLIES 2,134.61 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417246 2204599 C NONFOOD 208.13 N 240-35-6342.03-999-899000 Check 035143 Total: 4,000.61

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 16 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035144 10-05-2017 05376 MARVIN RUSSELL CLA UNDISTRIBUTED 417243 67 C FIELD HOUSE 1,120.97 N 199-51-6249.00-999-899000

035145 10-05-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417238 70919152013 C ROCK BLDG 306.46 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417238 70915115728 C MS GYM 225.50 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417238 70918092219 C FIELD HOUSE 438.92 N 199-51-6249.00-999-899000 Check 035145 Total: 970.88 035146 10-05-2017 00674 PEARSON EDUCATION UNDISTRIBUTED 020806 11330688 C TESTING MATERIALS 94.00 N 199-31-6399.00-999-823000

035147 10-05-2017 03556 ROSETTA STONE HIGH SCHOOL 020805 9462732 C RENEWAL 1,100.00 N 199-11-6399.51-001-811000 JR HIGH 020805 9462732 C RENEWAL 1,100.00 N 199-11-6399.51-041-811000 INTERMEDIATE 020805 9462732 C RENEWAL 1,100.00 N 199-11-6399.51-103-811000 Check 035147 Total: 3,300.00 035148 10-05-2017 01806 SCHOLASTIC BOOK FA ELEMENTARY 020908 W3792794BF C ELEM BOOK FAIR 2,776.07 N 461-12-6399.00-101-811000

035149 10-05-2017 04420 CLEAR FORK ENTERP UNDISTRIBUTED 417236 5132385 C CARPET CLEANING 1,200.00 N 199-51-6249.00-999-899000

035150 10-05-2017 04533 SMS TECH SOLUTION HIGH SCHOOL 020775 S-9004589 C RENWAL 3,125.00 N 199-11-6399.51-001-811000 HIGH SCHOOL 020757 S-9004633 C RENWAL 6,875.00 N 199-11-6399.51-001-811000 JR HIGH 020757 S-9004633 C RENWAL 6,875.00 N 199-11-6399.51-041-811000 INTERMEDIATE 020757 S-9004633 C RENWAL 6,875.00 N 199-11-6399.51-103-811000 Check 035150 Total: 23,750.00 035151 10-05-2017 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417222 3397001 C ELECTRICITY 239.65 N 199-51-6259.01-999-899000

035152 10-05-2017 04284 STATE COMPTROLLER NON CAMPUS 417241 17560024659 C SALES TAX 72.70 N 199-00-5749.00-000-800000 NON CAMPUS 417241 17560024659 C SALES TAX 244.20 N 461-00-5755.02-000-800000 Check 035152 Total: 316.90 035153 10-05-2017 04718 SUNOCO ENERGY SE UNDISTRIBUTED 417230 IN-02106209 C FUEL 3,722.00 N 199-34-6311.00-999-899000

035154 10-05-2017 02464 TELRITE CORP UNDISTRIBUTED 417221 5598053 C TELEPHONE 199.12 N 199-51-6259.03-999-899000

035155 10-05-2017 03918 TEXAS A&M UNIVERSI NON CAMPUS 020899 DARBY C DARBY RAMSDELL/CAUTH 1,000.00 N 896-00-2123.00-000-800000

035156 10-05-2017 00146 TEXAS MULTI-CHEM L UNDISTRIBUTED 417235 6751 C BASEBALL/SOFTBALL FIE 2,431.80 N 199-51-6319.04-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 17 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035157 10-05-2017 04091 TMSCA JR HIGH 020898 SONORA MIDDLE C TMSCA MEMBERSHIP FEE 50.00 N 199-36-6499.03-041-899000

035158 10-05-2017 00974 UNI FIRST CORP. UNDISTRIBUTED 417217 839 0221369 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417217 839 0221805 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417217 839 0222234 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417217 839 0222666 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417217 839 0221369 C SUPPLIES/UNIFORMS 543.37 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417217 839 0222234 C SUPPLIES/UNIFORMS 543.37 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417217 839 0221805 C SUPPLIES/UNIFORMS 276.47 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417217 839 0222666 C SUPPLIES/UNIFORMS 267.92 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417219 839 0221360 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417219 839 0221795 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417219 839 0222224 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417219 839 0222656 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417219 839 0221362 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417219 839 0221797 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417219 839 0222226 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417219 839 0222658 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417219 839 0221361 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417219 839 0221796 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417219 839 0222225 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417219 839 0222657 C NONFOOD 41.54 N 240-35-6342.03-999-899000 Check 035158 Total: 2,150.57 035159 10-05-2017 04194 UNIVERSITY OF TEXA INTERMEDIATE 020795 27951 C UIL STUDY MATERIALS 15.00 N 199-36-6399.00-103-899000

035160 10-05-2017 05139 WEAVER TECHNOLOG UNDISTRIBUTED 020852 4048 C EQUIPMENT 7,210.54 N 199-53-6399.50-999-899000 UNDISTRIBUTED 020853 4049 C EQUIPMENT 23,265.36 N 199-53-6399.50-999-899000 Check 035160 Total: 30,475.90

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 18 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035161 10-05-2017 03125 WEST TEXAS STEEL & HIGH SCHOOL 020923 447398 C SUPPLIES 600.88 N 199-11-6399.03-001-822000

035162 10-05-2017 01910 LINDSEY GESKE NON CAMPUS 020916 C REIMBURSEMENT 133.48 N 865-00-2190.12-000-800000

035163 10-05-2017 04284 STATE COMPTROLLER NON CAMPUS 417241 17560024659 C SALES TAX 24.75 N 865-00-2190.06-000-800000 NON CAMPUS 417241 17560024659 C SALES TAX 510.40 N 865-00-2190.15-000-800000 Check 035163 Total: 535.15 035164 10-12-2017 01539 AIRGAS SOUTHWEST HIGH SCHOOL 020936 9068124808 C SUPPLIES 111.00 N 199-11-6399.03-001-822000

035165 10-12-2017 04941 ANDERSON TILE SALE UNDISTRIBUTED 417273 S165046 C TILE FOR HS 2,261.68 N 199-51-6319.02-999-899000

035166 10-12-2017 04012 APPLE INC. EDUCATIO ELEMENTARY 417249 4458478461 C SUPPLIES 4,485.00 N 429-11-6399.00-101-832000

035167 10-12-2017 01305 ASW ENTERPRISES INTERMEDIATE 020796 3486 C UIL STUDY MATERIALS 90.00 N 199-36-6399.00-103-899000

035168 10-12-2017 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417253 84300821093 C FOOD 33.74 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417253 84300821095 C FOOD 43.84 N 240-35-6341.03-999-899000 Check 035168 Total: 77.58 035169 10-12-2017 05375 BRITTANY LUCE INTERMEDIATE 020915 C REIMBURSEMENT FOR TR 27.11 N 199-13-6411.00-103-899000

035170 10-12-2017 00343 CED-FT WORTH UNDISTRIBUTED 417268 6765-550396 C SUPPLIES 190.08 N 199-51-6319.02-999-899000

035171 10-12-2017 00034 CITY OF SONORA UNDISTRIBUTED 417251 SEPTEMBER 2017 C SRO 3,603.14 N 199-52-6219.02-999-899000 UNDISTRIBUTED 417251 AUGUST 2017 C SRO 1,487.17 N 199-52-6219.02-999-899000 Check 035171 Total: 5,090.31 035172 10-12-2017 05351 DARON WORRELL JR HIGH 020930 C REIMBURSEMENT FOR M 20.00 N 199-23-6411.00-041-899000 JR HIGH 417254 C VB MEAL REIMBURSEMEN 27.00 N 199-36-6412.1V-041-891000 Check 035172 Total: 47.00 035173 10-12-2017 00043 DEVIL'S RIVER NEWS DIRECT COSTS 417260 2031 C AD FROM BOARD OF TRU 335.00 N 199-41-6249.00-720-899000

035174 10-12-2017 04363 ESSENTIAL DATACOM UNDISTRIBUTED 020875 7000704 C CONTRACT 9,000.00 N 199-53-6249.52-999-899000

035175 10-12-2017 01921 GRETA RAMSDELL HIGH SCHOOL 417255 C REIMBURSEMENT FOR 750.12 N 461-36-6399.1V-001-899000

035176 10-12-2017 00332 JOHNSON'S PEST UNDISTRIBUTED 417266 103238 C PEST CONTROL 65.00 N 199-51-6249.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 19 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035177 10-12-2017 01373 LABATT FOOD SERVIC UNDISTRIBUTED 417264 09106637 C GF SUPPLIES 68.26 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417264 09175541 C GF SUPPLIES 19.49 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417264 09244259 C GF SUPPLIES 136.06 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417264 09175539 C GF SUPPLIES 133.24 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417263 09244261 C FOOD 32.24 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417263 09038413 C FOOD 883.11 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417263 09175541 C FOOD 1,023.55 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417263 09244260 C FOOD 657.55 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417263 09106638 C FOOD 618.65 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417262 09175538 C FOOD 1,036.26 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417262 09106636 C FOOD 1,452.29 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417262 09038411 C FOOD 2,021.55 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417262 09244257 C FOOD 2,024.76 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417261 09068919 C FOOD 45.06 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417261 09106637 C FOOD 2,020.13 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417261 09244258 C FOOD 4,097.42 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417261 09175540 C FOOD 5,067.63 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417261 09038412 C FOOD 6,093.97 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417263 09106638 C NONFOOD 37.28 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417263 09175541 C NONFOOD 43.31 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417263 09244260 C NONFOOD 152.12 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417263 09038413 C NONFOOD 146.35 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417262 09106636 C NONFOOD 192.64 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417262 09038411 C NONFOOD 251.76 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417262 09175538 C NONFOOD 114.77 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417262 09244257 C NONFOOD 109.89 N 240-35-6342.02-999-899000 UNDISTRIBUTED 08168077 M RETURN -33.51 N 240-35-6342.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 20 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417261 09068919 C NONFOOD 26.67 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417261 09106637 C NONFOOD 249.20 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417261 09175540 C NONFOOD 117.44 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417261 09038412 C NONFOOD 727.78 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417261 09244258 C NONFOOD 298.97 N 240-35-6342.03-999-899000 Check 035177 Total: 29,865.89 035178 10-12-2017 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417257 108510560 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

035179 10-12-2017 03806 LILLIAN M. HUDSPETH HIGH SCHOOL 020946 205335 C EMS FOR CRANE GAME 375.00 N 199-36-6399.11-001-891000

035180 10-12-2017 01910 LINDSEY GESKE HIGH SCHOOL 020959 C STEMSCOPE SUPPLIES 32.81 N 199-11-6399.13-001-811000

035181 10-12-2017 03917 LOWE'S PAY AND SAV INTERMEDIATE 020800 119440 C CLASSROOM ASSIGNMEN 5.78 N 199-11-6399.00-103-811000 INTERMEDIATE 020911 119440 C SCIENCE EXPERIEMENT 4.97 N 199-11-6399.00-103-811000 HIGH SCHOOL 020855 119440 C GROCERCIES/CLASS 47.23 N 199-11-6399.02-001-822000 HIGH SCHOOL 020932 119440 C GROCERIES 27.33 N 199-11-6399.02-001-822000 HIGH SCHOOL 020858 119440 C GROCERIES/CLASS 11.45 N 199-11-6399.02-001-822000 HIGH SCHOOL 020856 119440 C GROCERIES/CLASS 22.81 N 199-11-6399.02-001-822000 HIGH SCHOOL 020906 119440 C PRESSBOX DRINKS 31.15 N 199-36-6399.1D-001-891000 HIGH SCHOOL 020834 119440 C PEP RALLY 17.05 N 199-36-6399.1G-001-891000 HIGH SCHOOL 020863 119440 C RAZORS 16.35 N 461-36-6399.00-001-899000 Check 035181 Total: 184.12 035182 10-12-2017 05379 MADDEN MATERIALS UNDISTRIBUTED 417256 7592 C SAND FOR SB/BB FIELDS 4,003.12 N 199-51-6319.04-999-899000

035183 10-12-2017 02378 MARK'S PLUMBING PA UNDISTRIBUTED 417272 INV001651458 C SUPPLIES 657.30 N 199-51-6319.02-999-899000

035184 10-12-2017 03254 MARLA LUNA INTERMEDIATE 020926 C REIMBURSEMENT FOR CL 20.00 N 199-11-6399.00-103-811000

035185 10-12-2017 04821 ALLEN ANTI-DRUG CO UNDISTRIBUTED 417250 23733 C STUDENT DRUG TESTING 1,161.00 N 199-31-6219.00-999-899000

035186 10-12-2017 02032 MENTORING MINDS INTERMEDIATE 020894 219395 C 4TH GRADE MATH 509.80 N 199-11-6399.00-103-824000

035187 10-12-2017 04219 MITCH'S MACHINERY HIGH SCHOOL 020934 102246 C REPAIRS 3,010.00 N 199-11-6399.01-001-822000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 21 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035188 10-12-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417265 70925105418 C ROCK BLDG 431.34 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417269 70906100430 C ROCK BLDG 381.73 N 199-51-6249.00-999-899000 Check 035188 Total: 813.07 035189 10-12-2017 01294 PARKER LUMBER HIGH SCHOOL 020767 32230 C SUPPLIES 10.99 N 199-11-6399.03-001-822000 HIGH SCHOOL 020917 32230 C SUPPLIES 39.99 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417248 32230 C SUPPLIES 65.74 N 199-34-6319.00-999-899000 HIGH SCHOOL 020774 32230 C SUPPLIES 4.58 N 199-36-6399.50-001-899000 INDIRECT COSTS 417248 32230 C SHIPPING UPS 273.40 N 199-41-6399.00-750-899000 UNDISTRIBUTED 417248 32230 C SUPPLIES 563.20 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417248 32230 C SUPPLIES 219.84 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417248 32230 C SUPPLIES 149.01 N 199-51-6319.04-999-899000 Check 035189 Total: 1,326.75 035190 10-12-2017 00175 PITNEY BOWES GLOB DIRECT COSTS 417259 1005400039 C POSTAGE MACHINE 99.00 N 199-41-6249.00-720-899000 DIRECT COSTS 417258 3304579706 C POSTAGE MACHINE 254.00 N 199-41-6249.00-720-899000 Check 035190 Total: 353.00 035191 10-12-2017 00311 POSITIVE PROMOTION INTERMEDIATE 020901 05869196 C RED RIBBON WEEK 216.75 N 199-31-6399.00-103-899000

035192 10-12-2017 01971 SAN-TEX SERVICES IN UNDISTRIBUTED 417274 141199 C FILTER SERVICE 1,210.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417274 141198 C FILTER SERVICE 1,250.00 N 199-51-6249.00-999-899000 Check 035192 Total: 2,460.00 035193 10-12-2017 00709 SCHOOL SPECIALTY/T JR HIGH 020832 208119344192 C MS SUPPLIES 112.03 N 199-11-6399.00-041-811000

035194 10-12-2017 03679 ANTONIO LOPEZ UNDISTRIBUTED 417267 78583 C UNIT #37 405.18 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417267 78680 C SUPPLIES 10.00 N 199-51-6319.02-999-899000 Check 035194 Total: 415.18 035195 10-12-2017 05184 STUDIES WEEKLY HIGH SCHOOL 020893 211571 C K-5 SS WEEKLY ENG/SPA 3,480.75 N 410-11-6321.00-001-811000

035196 10-12-2017 00146 TEXAS MULTI-CHEM L UNDISTRIBUTED 417271 6822 C BASEBALL/SOFTBALL FIE 3,590.00 N 199-51-6319.04-999-899000

035197 10-12-2017 03940 CARD SERVICE CENT HIGH SCHOOL 020745 0370 C LAUNDRY 20.41 N 199-36-6319.10-001-891000 HIGH SCHOOL 020749 0370 C OZONA FOOTBALL GAME 21.16 N 199-36-6399.1D-001-891000 HIGH SCHOOL 020887 0370 C DISTRICT MEETING 29.94 N 199-36-6399.1D-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 22 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 020960 0370 C OFFICE CHAIR 79.99 N 199-36-6399.1M-001-891000 HIGH SCHOOL 020846 0370 C OFFICE CHAIRS 639.70 N 199-36-6399.1M-001-891000 HIGH SCHOOL 020905 0370 C CHEERLEADER MEALS - C 43.00 N 199-36-6412.11-001-891000 HIGH SCHOOL 020747 0370 C CHEERLEADER MEALS - O 46.83 N 199-36-6412.11-001-891000 HIGH SCHOOL 417275 0370 C CHEER MEALS - JIM NED 107.85 N 199-36-6412.11-001-891000 HIGH SCHOOL 020789 0370 C MEALS FOR LLANO FB GA 600.00 N 199-36-6412.12-001-891000 HIGH SCHOOL 020778 0370 C WATER FOR MEALS - LLA 17.94 N 199-36-6412.12-001-891000 HIGH SCHOOL 020961 0370 C JV FB MEALS 350.00 N 199-36-6412.12-001-891000 HIGH SCHOOL 020870 0370 C MEALS FOR JIM NED VFB 675.00 N 199-36-6412.12-001-891000 HIGH SCHOOL 020746 0370 C MEALS OZONA 334.50 N 199-36-6412.12-001-891000 HIGH SCHOOL 020904 0370 C JV FB MEALS 241.50 N 199-36-6412.12-001-891000 JR HIGH 020865 0370 C MEALS - JIM NED MS 627.00 N 199-36-6412.12-041-891000 HIGH SCHOOL 020868 0370 C MEALS FOR MERTZON CC 43.90 N 199-36-6412.1C-001-891000 HIGH SCHOOL 020808 0370 C MEALS CC - MILES 142.39 N 199-36-6412.1C-001-891000 JR HIGH 020869 0370 C MEALS - MERTZON CC 107.98 N 199-36-6412.1C-041-891000 HIGH SCHOOL 020849 0370 C VB MEALS 99.46 N 199-36-6412.1V-001-891000 HIGH SCHOOL 020836 0370 C MEALS - VBALL 227.80 N 199-36-6412.1V-001-891000 HIGH SCHOOL 020794 0370 C MEALS - MILES 205.85 N 199-36-6412.1V-001-891000 HIGH SCHOOL 020903 0370 C VB MEALS 179.88 N 199-36-6412.1V-001-891000 JR HIGH 020788 0370 C MEALS JH VBALL 92.23 N 199-36-6412.1V-041-891000 JR HIGH 020815 0370 C MEALS - MS VB WATER 117.19 N 199-36-6412.1V-041-891000 JR HIGH 020907 0370 C VB MEALS - MS WALL 188.22 N 199-36-6412.1V-041-891000 HIGH SCHOOL 020816 0370 C AWARD DECALS 216.57 N 461-36-6399.13-001-899000 HIGH SCHOOL 020787 0370 C CC MEET 36.47 N 461-36-6399.19-001-899000 HIGH SCHOOL 020742 0370 C VOLLEYBALL TOURNAME 396.00 N 461-36-6399.1V-001-899000 Check 035197 Total: 5,888.76

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 23 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035198 10-12-2017 00946 WALSH GALLEGOS TR SCHOOL BOARD 417252 527991 C LEGAL SERVICES 160.06 N 199-41-6211.00-702-899000

035199 10-12-2017 04910 WATER LOGISTICS UNDISTRIBUTED 417270 14353 C SUPPLIES 75.44 N 199-51-6319.02-999-899000

035200 10-12-2017 05139 WEAVER TECHNOLOG UNDISTRIBUTED 020828 4047 C EQUIPMENT 6,576.58 N 199-53-6399.50-999-899000 UNDISTRIBUTED 020829 4050 C EQUIPMENT 6,576.58 N 199-53-6399.50-999-899000 UNDISTRIBUTED 020877 4069 C EQUIPMENT 9,902.62 N 199-53-6399.50-999-899000 Check 035200 Total: 23,055.78 035201 10-12-2017 05210 DIRECTOR'S CHOICE, NON CAMPUS 020955 5562515 C TRIP PAYMENT #1 3,733.32 N 865-00-2190.05-000-800000

035202 10-12-2017 05377 EMMANUEL GUTIERRE NON CAMPUS 020929 132 C COTTON CANDY 100.00 N 865-00-2190.31-000-800000

035203 10-12-2017 03917 LOWE'S PAY AND SAV NON CAMPUS 020813 119440 C FCS 41.38 N 865-00-2190.16-000-800000

035204 10-12-2017 05367 TREA NON CAMPUS 020933 SONORA ISD C DONATIONS/HURRICANE 150.00 N 865-00-2190.12-000-800000

035205 10-19-2017 01539 AIRGAS SOUTHWEST HIGH SCHOOL 020990 9068431608 C SUPPLIES 565.27 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417290 9948275849 C SUPPLIES 84.60 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417290 0002269275 C SUPPLIES 2.69 N 199-34-6319.00-999-899000 Check 035205 Total: 652.56 035206 10-19-2017 04111 ANGELO AUTO GLASS UNDISTRIBUTED 417281 I057136 C SUPPLIES 45.00 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417288 I057203 C SUPPLIES 248.68 N 199-34-6319.00-999-899000 Check 035206 Total: 293.68 035207 10-19-2017 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417276 84300821195 C FOOD 39.60 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417276 84300821193 C FOOD 39.02 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417276 84300821191 C FOOD 39.60 N 240-35-6341.03-999-899000 Check 035207 Total: 118.22 035208 10-19-2017 01124 BLUE STAR BUS SALE UNDISTRIBUTED 417289 053300 C SUPPLIES 203.89 N 199-34-6319.00-999-899000

035209 10-19-2017 05199 BURNET HS UIL ACAD HIGH SCHOOL 020988 SONORA ISD C UIL PRACTICE MEET 310.00 N 199-36-6499.40-001-899000

035210 10-19-2017 02572 CAVERNS OF SONORA JR HIGH 020994 SONORA MS C PAY FOR FUDGE 892.00 N 461-36-6399.00-041-899000

035211 10-19-2017 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417292 FF 17SEP53 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 24 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035212 10-19-2017 00364 CHARLES R. PAJESTK UNDISTRIBUTED 417291 558800 C BUS DRIVER PHYSICAL/M 125.00 N 199-34-6219.00-999-899000

035213 10-19-2017 00035 COCA COLA REFRESH INDIRECT COSTS 417293 8430200523 C SUPPLIES 182.40 N 199-41-6399.00-750-899000

035214 10-19-2017 01531 D & H DISTRIBUTING C HIGH SCHOOL 020922 73737640 C TI SOFTWARE 339.20 N 410-11-6321.00-001-811000

035215 10-19-2017 05351 DARON WORRELL JR HIGH 020971 C REIMBURSEMENT FOR GI 141.80 N 461-36-6399.00-041-899000

035216 10-19-2017 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417279 1186254 C ELECTRICITY 1,265.22 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417279 1451112 C ELECTRICITY 34.04 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417279 1186255 C ELECTRICITY 16,620.59 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417279 1186254 C ELECTRICITY 15,548.70 N 199-51-6259.01-999-899000 Check 035216 Total: 33,468.55 035217 10-19-2017 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417277 072012-5 C TELEPHONE 52.62 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417277 012706-5 C TELEPHONE 179.82 N 199-51-6259.03-999-899000 Check 035217 Total: 232.44 035218 10-19-2017 00637 HARRIS RATING SYST HIGH SCHOOL 020975 11142 C FOOTBALL EXPENSE 99.00 N 199-36-6399.1D-001-891000

035219 10-19-2017 04453 HODGEPODGEES CAN HIGH SCHOOL 020989 HOMECOMING C FLOWERS 91.00 N 461-36-6399.00-001-899000

035220 10-19-2017 03278 HOLIDAY INN EXPRES HIGH SCHOOL 020987 SONORA ISD C ROOMS FOR CROSS COU 828.18 N 199-36-6412.00-001-899000

035221 10-19-2017 01402 JET SPECIALTY & SUP HIGH SCHOOL 020991 1554531 C SUPPLIES 138.18 N 199-11-6399.01-001-822000 UNDISTRIBUTED 417283 1554532 C SUPPLIES 51.57 N 199-51-6319.02-999-899000 Check 035221 Total: 189.75 035222 10-19-2017 05380 JOETTA FRIESS INTERMEDIATE 020972 C REIMBURSEMENT CLASS 8.55 N 199-11-6399.00-103-811000

035223 10-19-2017 01910 LINDSEY GESKE HIGH SCHOOL 020956 C BURNET PRACT MEET 112.00 N 199-36-6412.40-001-899000

035224 10-19-2017 02095 LIZ ZAPATA INDIRECT COSTS 417278 C PETTY CASH FOR FALL 1,000.00 N 199-41-6399.00-750-899000

035225 10-19-2017 02378 MARK'S PLUMBING PA UNDISTRIBUTED 417285 INV001652809 C SUPPLIES 24.98 N 199-51-6319.02-999-899000

035226 10-19-2017 00488 MASTER CARD JR HIGH 020801 0066 C FLOCABULARY MEMBERS 96.00 N 199-11-6399.02-041-811000 HIGH SCHOOL 020992 0066 C COLLEGEBOARD 76.98 N 199-12-6329.00-001-811000 JR HIGH 020900 0066 C STAMP FOR WORRELL 28.70 N 199-23-6399.00-041-899000 JR HIGH 020884 0066 C RED RIBBON WEEK SUPP 333.05 N 199-31-6399.00-041-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 25 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 020874 0066 C UIL LINCOLN DEBATE 50.00 N 199-36-6399.42-001-899000 HIGH SCHOOL 020826 0066 C CHEER MEALS 131.49 N 199-36-6412.11-001-891000 HIGH SCHOOL 020814 0066 C MEALS/LLANO/BAND 265.00 N 199-36-6412.20-001-899000 HIGH SCHOOL 020885 0066 C BAND MEALS/JIM NED 300.44 N 199-36-6412.20-001-899000 SUPERINTENDENT' 417280 0066 C MEALS FOR MEETINGS 72.43 N 199-41-6411.00-701-899000 INDIRECT COSTS 020895 0066 C PFIA TRAINING 460.00 N 199-41-6499.00-750-899000 UNDISTRIBUTED 020773 0066 C RENEWAL 404.97 N 199-53-6399.51-999-899000 Check 035226 Total: 2,219.06

035227 10-19-2017 01239 REPUBLIC SERVICES UNDISTRIBUTED 417286 0691-000750845 C DUMPSTER/DISPOSAL 133.70 N 199-51-6249.00-999-899000

035228 10-19-2017 00119 SCHOLASTIC INC HIGH SCHOOL 020825 M63777684 C CHOICES MAGAZINE 187.90 N 199-12-6329.00-001-811000

035229 10-19-2017 00709 SCHOOL SPECIALTY/T INTERMEDIATE 020902 208119404508 C INTERVENTION GROUPS 308.04 N 199-11-6399.00-103-811000

035230 10-19-2017 02662 SUMMIT TRUCK GROU UNDISTRIBUTED 417282 404120753 C SUPPLIES 393.75 N 199-34-6319.00-999-899000

035231 10-19-2017 00146 TEXAS MULTI-CHEM L UNDISTRIBUTED 417284 6840 C FOOTBALL FIELDS 1,600.00 N 199-51-6319.04-999-899000

035232 10-19-2017 00519 TEXAS TECH- UIL HIGH SCHOOL 020986 SONORA ISD C UIL ENTRY FEE - CC 140.00 N 199-36-6412.00-001-899000

035233 10-19-2017 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417287 SCHOOL C GAS 538.73 N 199-51-6259.02-999-899000

035234 10-19-2017 01917 WYLIE HIGH SCHOOL HIGH SCHOOL 020964 1021 C BAND MEALS 280.00 N 199-36-6412.20-001-899000

035235 10-19-2017 02418 GANDY INK NON CAMPUS 020963 419754 C SENIOR SHIRTS 708.35 N 865-00-2190.35-000-800000

035236 10-19-2017 04514 HEATHER CEARLEY NON CAMPUS 020978 10062017 C CHEER/JERSEYS 1,030.00 N 865-00-2190.15-000-800000

035237 10-19-2017 00488 MASTER CARD NON CAMPUS 020823 0066 C SUPPLIES/OAP ACT 76.70 N 865-00-2190.08-000-800000 NON CAMPUS 020759 0066 C GOOSECHASE 45.34 N 865-00-2190.12-000-800000 Check 035237 Total: 122.04 035238 10-26-2017 05290 ADACCV UNDISTRIBUTED 417300 2758 C STUDENT COUNSELING 200.00 N 199-31-6219.00-999-899000 UNDISTRIBUTED 417300 2759 C STUDENT COUNSELING 200.00 N 199-31-6219.00-999-899000 Check 035238 Total: 400.00 035239 10-26-2017 05383 AREA A UIL MARCHIN HIGH SCHOOL 021026 SONORA HS C ANDRUS/ UIL AREA MARC 250.00 N 199-36-6412.00-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 26 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035240 10-26-2017 03164 AREA II FFA HIGH SCHOOL 021044 148823 C FFA 520.00 N 461-36-6399.21-001-899000

035241 10-26-2017 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417301 84300821337 C FOOD 13.20 N 240-35-6341.02-999-899000

035242 10-26-2017 00182 C D W G HIGH SCHOOL 020952 KMN8940 C SUPPLIES 319.46 N 199-11-6399.54-001-811000 JR HIGH 020952 KMN8940 C SUPPLIES 319.45 N 199-11-6399.54-041-811000 INTERMEDIATE 020952 KMN8940 C SUPPLIES 319.45 N 199-11-6399.54-103-811000 Check 035242 Total: 958.36 035243 10-26-2017 04518 CENTURYLINK UNDISTRIBUTED 417296 1422545575 C TELEPHONE 15.94 N 199-51-6259.03-999-899000

035244 10-26-2017 02451 CLYDE DUKES HIGH SCHOOL 021007 C REIMBURSEMENT 16.00 N 199-36-6412.40-001-899000

035245 10-26-2017 00479 COMMERCIAL SOUND HIGH SCHOOL 020967 R101817 C SUPPLIES 410.00 N 199-11-6399.54-001-811000

035246 10-26-2017 03165 CONCHO DISTRICT FF HIGH SCHOOL 021045 148824 C FFA 525.00 N 461-36-6399.21-001-899000

035247 10-26-2017 01823 DAIRY QUEEN HIGH SCHOOL 417294 04309 C MEALS 105.47 N 199-36-6412.11-001-891000

035248 10-26-2017 00058 FLATT STATIONERS, I INDIRECT COSTS 417295 806549-00 C SUPPLIES 357.17 N 199-41-6399.00-750-899000

035249 10-26-2017 04810 GREAT AMERICA FINA HIGH SCHOOL 417298 21464626 C XEROX 82.31 N 199-11-6249.00-001-811000

035250 10-26-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417302 70907090529 C MS BIG GYM 4,600.34 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417302 71019160916 C ADMIN BLDG 415.48 N 199-51-6249.00-999-899000 Check 035250 Total: 5,015.82 035251 10-26-2017 01782 GLYNLYON, INC. HIGH SCHOOL 020980 OW39106232A C RENEWAL 8,000.00 N 199-11-6399.00-001-824000 HIGH SCHOOL 021017 OW39106232B C RENEWAL 1,100.00 N 199-11-6399.51-001-811000 Check 035251 Total: 9,100.00 035252 10-26-2017 05382 SUSAN TRUJILLO HIGH SCHOOL 021008 1 C STITCHING OF NAME PLA 366.00 N 461-36-6399.13-001-899000

035253 10-26-2017 01757 TEXAS FFA ASSN HIGH SCHOOL 021043 148822 C DUES 1,911.48 N 461-36-6399.21-001-899000

035254 10-26-2017 05384 TIMOTHY WINN HIGH SCHOOL 021037 17123 C UIL AREA PRELIMS RECO 45.00 N 199-36-6412.00-001-899000

035255 10-26-2017 05384 TIMOTHY WINN HIGH SCHOOL 021038 17124 C UIL AREA FINALES 45.00 N 199-36-6412.00-001-899000

035256 10-26-2017 03858 USATESTPREP, INC. HIGH SCHOOL 020950 24284 C RENEWAL 3,500.00 N 199-11-6399.51-001-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 27 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035257 10-26-2017 05200 WALSH WELDING, INC. UNDISTRIBUTED 417303 C38869 C WELDING SVCS 924.00 N 199-51-6249.00-999-899000

035258 10-26-2017 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417299 40692881 C TELEPHONE 249.94 N 199-51-6259.03-999-899000

035259 10-26-2017 04883 WESTERN REFRIGERA UNDISTRIBUTED 417304 6978 C FREEZER 270.00 N 199-51-6249.00-999-899000

035260 10-26-2017 01027 XEROX CORP HIGH SCHOOL 417297 QZA00000X000 C XEROX 2,565.25 N 199-11-6249.00-001-811000 JR HIGH 417297 QZA00000X000 C XEROX 1,671.01 N 199-11-6249.00-041-811000 INTERMEDIATE 417297 QZA00000X000 C XEROX 3,845.52 N 199-11-6249.00-103-811000 HIGH SCHOOL 417297 QZA00000X000 C XEROX 240.88 N 199-11-6249.03-001-822000 HIGH SCHOOL 020945 150858280 C SUPPLIES 161.33 N 199-11-6399.54-001-811000 JR HIGH 020945 150858280 C SUPPLIES 161.33 N 199-11-6399.54-041-811000 INTERMEDIATE 020945 150858280 C SUPPLIES 161.34 N 199-11-6399.54-103-811000 HIGH SCHOOL 417297 QZA00000X000 C XEROX 458.98 N 199-36-6249.00-001-891000 DIRECT COSTS 417297 QZA00000X000 C XEROX 760.02 N 199-41-6249.00-720-899000 Check 035260 Total: 10,025.66 035261 10-26-2017 02418 GANDY INK NON CAMPUS 020998 423140 C T-SHIRTS 107.75 N 865-00-2190.15-000-800000

035262 10-26-2017 01197 MASON ISD NON CAMPUS 021025 SONORA ISD C OAP CLINIC 250.00 N 865-00-2190.08-000-800000

035263 11-02-2017 02969 ACADEMY SPORTS & JR HIGH 021068 C CHAIRS FOR STAFF 509.66 N 199-23-6399.01-041-899000

035264 11-02-2017 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021052 9068621955 C SUPPLIES 186.90 N 199-11-6399.03-001-822000

035265 11-02-2017 05290 ADACCV UNDISTRIBUTED 417306 2593 C STUDENT COUNSELING 100.00 N 199-31-6219.00-999-899000 UNDISTRIBUTED 417306 2737 C STUDENT COUNSELING 200.00 N 199-31-6219.00-999-899000 Check 035265 Total: 300.00 035266 11-02-2017 03978 ALL-TEX IRRIGATION A UNDISTRIBUTED 417316 12512 C SUPPLIES 62.07 N 199-51-6319.02-999-899000

035267 11-02-2017 02514 GECRB/AMAZON INTERMEDIATE 021010 2393 C DISCOVERY ZONE SUPPLI 51.81 N 199-11-6399.02-103-811000 INTERMEDIATE 020996 2393 C SUPPLIES 83.88 N 199-11-6399.54-103-811000 INTERMEDIATE 020958 2393 C SUPPLIES 35.94 N 199-11-6399.54-103-811000 HIGH SCHOOL 020914 2393 C BOOKS 66.04 N 199-12-6329.00-001-811000 INTERMEDIATE 020889 2393 C OFFICE SUPPLIES 113.82 N 199-23-6399.00-103-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 28 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 020947 2393 C TESTING MATERIALS 74.98 N 199-31-6399.00-999-823000 INTERMEDIATE 020910 2393 C OFFICE SUPPLIES 106.95 N 199-53-6399.00-103-899000 Check 035267 Total: 533.42 035268 11-02-2017 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 020840 151154 C ATHLETIC TRAINING SHIR 346.00 N 199-36-6399.12-001-891000 HIGH SCHOOL 021074 151156 C FOOTBALL CLEATS 25.00 N 199-36-6399.13-001-891000 HIGH SCHOOL 021076 151155 C FOOTBALL SUPPLIES 2,251.00 N 199-36-6399.13-001-891000 HIGH SCHOOL 021074 151156 C FOOTBALL CLEATS 186.00 N 199-36-6399.13-001-891000 HIGH SCHOOL 021073 151156 C COACHING GEAR 313.00 N 199-36-6399.1A-001-891000 HIGH SCHOOL 021075 151157 C VOLLEYBALL SUPPLIES 110.00 N 199-36-6399.1V-001-891000 Check 035268 Total: 3,231.00 035269 11-02-2017 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417321 1156 C MIDDLE SCHOOL 520.89 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417321 1155 C 411 CORNELL 300.00 N 199-51-6319.03-999-899000 Check 035269 Total: 820.89 035270 11-02-2017 05342 BES-TEX SUPPLY, LLC UNDISTRIBUTED 417317 59251 C SUPPLIES 93.00 N 199-51-6319.04-999-899000

035271 11-02-2017 00343 CED-FT WORTH UNDISTRIBUTED 417315 6765-550928 C SUPPLIES 492.50 N 199-51-6319.02-999-899000

035272 11-02-2017 03680 CORTESE FLAG & SILK INTERMEDIATE 021077 390826 C FLAGS FOR CAMPUS 387.00 N 199-11-6399.00-103-811000 INDIRECT COSTS 417311 390825 C SUPPLIES 101.00 N 199-41-6399.00-750-899000 Check 035272 Total: 488.00 035273 11-02-2017 00680 DEMCO HIGH SCHOOL 020962 6234037 C SUPPLIES 224.61 N 199-12-6399.00-001-811000

035274 11-02-2017 00414 DUNCAN MECHANICAL UNDISTRIBUTED 417314 050787 C HS BOILER 480.00 N 199-51-6249.00-999-899000

035275 11-02-2017 05386 FIDDLESTICKS FARMS INTERMEDIATE 021060 SONORA ELEM C 1ST GRADE FIELD TRIP 366.00 N 199-11-6412.00-103-811000

035276 11-02-2017 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417307 082092-5 C TELEPHONE 61.19 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417307 011205-5 C TELEPHONE 64.41 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417307 012479-5 C TELEPHONE 55.93 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417307 090706-5 C TELEPHONE 817.85 N 199-51-6259.03-999-899000 Check 035276 Total: 999.38

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 29 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035277 11-02-2017 03289 GOT TO SPECIALTIES HIGH SCHOOL 021019 EP10917 C DISTRICT TROPHIES 500.00 N 199-36-6399.1M-001-891000

035278 11-02-2017 03278 HOLIDAY INN EXPRES HIGH SCHOOL 021090 C HOTEL ROOMS - VB PLAY 584.22 N 199-36-6412.00-001-899000

035279 11-02-2017 05095 HOME DEPOT CREDIT UNDISTRIBUTED 417312 4653 C SUPPLIES 150.26 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417312 4653 C SUPPLIES 1,008.48 N 199-51-6319.03-999-899000 Check 035279 Total: 1,158.74 035280 11-02-2017 01850 IMAGERY GRAPHICS HIGH SCHOOL 020982 17840 C POSTER PAPER 171.89 N 199-11-6399.00-001-811000 HIGH SCHOOL 020982 17840 C POSTER PAPER 79.95 N 199-12-6399.00-001-811000 Check 035280 Total: 251.84

035281 11-02-2017 00679 JOHNNY BURKHALTER UNDISTRIBUTED 021084 SISD C CONSULT SERVICES 1,000.00 N 199-31-6219.00-999-823000

035282 11-02-2017 01373 LABATT FOOD SERVIC HIGH SCHOOL 021050 10159652 C SUPPLIES 1,375.18 N 461-36-6399.21-001-899000

035283 11-02-2017 01380 LEXIA LEARNING SYST JR HIGH 020949 SIN034199 C RENEWAL 780.00 N 199-11-6399.51-041-811000

035284 11-02-2017 00909 LOWE'S HOME CENTE UNDISTRIBUTED 417310 1371 C SUPPLIES HS 239.73 N 199-51-6319.02-999-899000

035285 11-02-2017 04929 MARITZA FLANAGAN HIGH SCHOOL 021092 C MEALS 144.00 N 199-36-6412.50-001-899000 JR HIGH 021092 C MEALS 80.00 N 199-36-6412.50-041-899000 INTERMEDIATE 021092 C MEALS 176.00 N 199-36-6412.50-103-899000 Check 035285 Total: 400.00 035286 11-02-2017 05002 MSB UNDISTRIBUTED 021039 78277 C SHARS BILLING 56.34 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021039 77870 C SHARS BILLING 55.35 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021039 77108 C SHARS BILLING 34.77 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021039 77618 C SHARS BILLING 145.21 N 199-33-6299.00-999-899000 Check 035286 Total: 291.67 035287 11-02-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417320 71019121540 C ROCK BLDG B303 1,082.44 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417320 71023120014 C JR HIGH 674.65 N 199-51-6249.00-999-899000 Check 035287 Total: 1,757.09 035288 11-02-2017 05178 AMANDA B EAST INTERMEDIATE 021051 SONORA ISD C OT SERVICES 2,229.34 N 199-11-6219.00-103-823000

035289 11-02-2017 01074 RAFTER W UNDISTRIBUTED 417318 3750359 C SUPPLIES 95.20 N 199-51-6319.04-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 30 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035290 11-02-2017 05381 RETHINK AUTISM, INC. UNDISTRIBUTED 021006 INV-014808 C COMPUTER PROGRAM 1,176.00 N 199-31-6399.00-999-823000 INTERMEDIATE 021006 INV-014808 C COMPUTER PROGRAM 2,409.00 N 224-11-6399.00-103-823000 Check 035290 Total: 3,585.00 035291 11-02-2017 01911 SAM'S CLUB DIRECT HIGH SCHOOL 020872 0755 C SUPPLIES 9.98 N 199-36-6399.1G-001-891000 HIGH SCHOOL 020859 0755 C SUPPLIES/COOKOUT 390.80 N 199-36-6399.1G-001-891000 HIGH SCHOOL 021002 0755 C SUPPLIES 43.04 N 461-36-6399.00-001-899000 HIGH SCHOOL 020872 0755 C SUPPLIES 40.92 N 461-36-6399.00-001-899000 JR HIGH 020938 0755 C COFFEE/CREAMER 96.83 N 461-36-6399.00-041-899000 Check 035291 Total: 581.57 035292 11-02-2017 00709 SCHOOL SPECIALTY/T HIGH SCHOOL 020948 208119442312 C SUPPLIES 313.66 N 199-23-6399.00-001-899000

035293 11-02-2017 02362 SEAN LEAMON UNDISTRIBUTED 417308 C REIMBURSEMENT FUEL 40.00 N 199-34-6311.00-999-899000

035294 11-02-2017 04013 SHANNON BROWN ELEMENTARY 021059 C REIMBURSEMENT FOR HA 187.16 N 461-36-6399.00-101-899000

035295 11-02-2017 02349 SHELL FLEET PLUS UNDISTRIBUTED 417309 065 382 574 C FUEL 71.91 N 199-34-6311.00-999-899000

035296 11-02-2017 00129 SONORA WOOL & MO HIGH SCHOOL 021054 11791 C SUPPLIES 46.96 N 199-11-6399.03-001-822000

035297 11-02-2017 05385 SUBWAY JR HIGH 021058 SONORA CHEER C CHEER MEALS- BALLINGE 121.50 N 199-36-6412.11-041-891000 07-31-2018 JR HIGH 021058 SONORA CHEER D do not owe payment -121.50 N 199-36-6412.11-041-891000 Check 035297 Total: .00 035298 11-02-2017 04718 SUNOCO ENERGY SE UNDISTRIBUTED 417313 IN-02144999 C FUEL 11,228.69 N 199-34-6311.00-999-899000

035299 11-02-2017 02464 TELRITE CORP UNDISTRIBUTED 417305 5616098 C TELEPHONE 189.40 N 199-51-6259.03-999-899000

035300 11-02-2017 03065 TEXAS DEPARTMENT DIRECT COSTS 417323 CRS201709129557 C CRIMINAL HISTORY CHEC 12.00 N 199-41-6249.00-720-899000

035301 11-02-2017 03158 TEXAS DEPT OF LICEN UNDISTRIBUTED 417322 10065361 C WATER TUBE INSPECTIO 140.00 N 199-51-6249.00-999-899000

035302 11-02-2017 00146 TEXAS MULTI-CHEM L UNDISTRIBUTED 417319 6965 C BASEBALL FIELD 365.00 N 199-51-6319.04-999-899000

035303 11-02-2017 05192 TRUMARK ATHLETICS HIGH SCHOOL 021066 1900 C FIELD PAINT 150.00 N 199-36-6399.1M-001-891000

035304 11-02-2017 05074 CHEERLEADING COM NON CAMPUS 020997 505506 C POMS 425.50 N 865-00-2190.15-000-800000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 31 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035305 11-02-2017 02818 KATHLEEN NOLEN NON CAMPUS 021082 C SENIOR '18/SLIDESHOW 100.00 N 865-00-2190.35-000-800000

035306 11-09-2017 00008 ALERT SERVICES, INC. HIGH SCHOOL 020897 5010253 C MEDICAL TRAINING SUPP 2,169.82 N 199-36-6399.12-001-891000

035307 11-09-2017 02474 ANGELA KISSIRE HIGH SCHOOL 021131 C AP ENGLISH MEALS 280.96 N 461-36-6399.00-001-899000

035308 11-09-2017 03340 ANGELO STATE UNIVE NON CAMPUS 021094 AUTUMN AYALA C SCHOLARSHIP/AUTUMN A 200.00 N 896-00-2123.01-000-800000

035309 11-09-2017 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 021067 151485 C VB BI DISTRICT TROPHY 220.00 N 199-36-6412.00-001-899000

035310 11-09-2017 05342 BES-TEX SUPPLY, LLC UNDISTRIBUTED 417346 59543 C SUPPLIES 22.00 N 199-51-6319.02-999-899000

035311 11-09-2017 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417325 84300821452 C FOOD 35.56 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417325 84300821430 C FOOD 33.63 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417325 84300821545 C FOOD 53.86 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417325 84300821432 C FOOD 71.85 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417325 84300821543 C FOOD 159.90 N 240-35-6341.03-999-899000 Check 035311 Total: 354.80 035312 11-09-2017 01124 BLUE STAR BUS SALE UNDISTRIBUTED 417349 053820 C SUPPLIES 615.78 N 199-34-6319.00-999-899000

035313 11-09-2017 03632 BRANDY STARR INTERMEDIATE 021128 C REIMBURSEMENT FOR HA 37.25 N 461-36-6399.00-103-899000

035314 11-09-2017 00182 C D W G HIGH SCHOOL 021020 KPQ1622 C SUPPLIES 139.65 N 199-11-6399.54-001-811000

035315 11-09-2017 00176 CENTURY TRAILER UNDISTRIBUTED 417347 206409 C SUPPLIES 106.91 N 199-51-6319.02-999-899000

035316 11-09-2017 00034 CITY OF SONORA UNDISTRIBUTED 417331 SCHOOL C WATER 10,253.54 N 199-51-6259.04-999-899000

035317 11-09-2017 03439 CREATIVE AWARDS & HIGH SCHOOL 021079 37402 C BANNERS 762.44 N 461-36-6399.21-001-899000

035318 11-09-2017 01172 DELL MARKETING LP HIGH SCHOOL 021061 10200605653 C SUPPLIES 206.96 N 199-11-6399.54-001-811000 JR HIGH 021061 10200605653 C SUPPLIES 206.98 N 199-11-6399.54-041-811000 INTERMEDIATE 021061 10200605653 C SUPPLIES 206.96 N 199-11-6399.54-103-811000 Check 035318 Total: 620.90 035319 11-09-2017 00125 DEVILS RIVER AUTO P UNDISTRIBUTED 417344 2180 C SUPPLIES 268.86 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417344 2180 C SUPPLIES 20.17 N 199-51-6319.02-999-899000 Check 035319 Total: 289.03

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 32 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035320 11-09-2017 00417 DOYLE MORGAN INSU TAX COSTS 417328 279272 C SURETY BOND 70188094 250.00 N 199-41-6213.00-703-899000

035321 11-09-2017 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417339 072012-5 C TELEPHONE 52.62 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417343 050906-5 C TELEPHONE 1,126.32 N 199-51-6259.03-999-899000 Check 035321 Total: 1,178.94 035322 11-09-2017 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 417336 650306593 C FOOD 80.25 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417336 650306771 C FOOD 80.25 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417336 650306414 C FOOD 57.49 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417336 650306956 C FOOD 57.49 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417335 650306950 C FOOD 91.82 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417335 650306408 C FOOD 103.40 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417335 650306764 C FOOD 103.40 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417335 650306586 C FOOD 114.97 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650306949 M RETURNS -10.07 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650306765 M RETURNS -10.96 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417334 650306411 C FOOD 309.03 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417334 650306836 C FOOD 412.03 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417334 650306658 C FOOD 447.15 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417334 650306476 C FOOD 423.60 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417334 650307020 C FOOD 411.64 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417334 650306590 C FOOD 274.68 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417334 650306298 C FOOD 297.83 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417334 650306768 C FOOD 285.87 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417334 650306953 C FOOD 251.93 N 240-35-6341.03-999-899000 UNDISTRIBUTED 650306589 M RETURNS -11.58 N 240-35-6341.03-999-899000 Check 035322 Total: 3,770.22 035323 11-09-2017 01921 GRETA RAMSDELL HIGH SCHOOL 021095 CHICKFILA C REIMBURSEMENT/BAND 70.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 021095 LITTLE CAESAR C REIMBURSEMENT/BAND 92.48 N 199-36-6412.00-001-899000 HIGH SCHOOL 021095 CHICKFILA C REIMBURSEMENT/BAND 131.60 N 199-36-6412.00-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 33 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035323 Total: 294.08 035324 11-09-2017 05288 AGILE SPORTS TECHN HIGH SCHOOL 021099 INV00164630 C RENEWAL 900.00 N 199-36-6399.51-001-891000

035325 11-09-2017 01402 JET SPECIALTY & SUP UNDISTRIBUTED 417348 S722476 C SUPPLIES 89.71 N 199-51-6319.02-999-899000

035326 11-09-2017 00332 JOHNSON'S PEST UNDISTRIBUTED 417338 104514 C PEST CONTROL 110.00 N 199-51-6249.00-999-899000

035327 11-09-2017 05389 LADY JACKET BASKET HIGH SCHOOL 021115 SONORA MS C JH GBB TOURNEY FEES 600.00 N 199-36-6399.11-001-891000

035328 11-09-2017 05389 LADY JACKET BASKET JR HIGH 021116 SONORA MS C JH GBB CONCESSION ME 216.00 N 199-36-6412.14-041-891000

035329 11-09-2017 03806 LILLIAN M. HUDSPETH HIGH SCHOOL 021114 205892 C EMS SERVICE FOR RC GA 375.00 N 199-36-6399.11-001-891000

035330 11-09-2017 03917 LOWE'S PAY AND SAV INTERMEDIATE 020937 119440 C STEMSCOPE CURRICULU 23.96 N 199-11-6399.00-103-811000 HIGH SCHOOL 020968 119440 C GROCERIES 75.25 N 199-11-6399.02-001-822000 HIGH SCHOOL 021069 119440 C GROCERIES 36.51 N 199-11-6399.02-001-822000 HIGH SCHOOL 021070 119440 C GROCERIES 60.60 N 199-11-6399.02-001-822000 HIGH SCHOOL 020931 119440 C GROCERIES 59.68 N 199-11-6399.02-001-822000 HIGH SCHOOL 020970 119440 C GROCERIES 74.76 N 199-11-6399.02-001-822000 HIGH SCHOOL 020969 119440 C GROCERIES 43.77 N 199-11-6399.02-001-822000 HIGH SCHOOL 021071 119440 C GROCERIES 15.88 N 199-11-6399.02-001-822000 HIGH SCHOOL 417333 119440 C DRINKS FOR PRESS BOX 16.17 N 199-36-6399.1D-001-891000 HIGH SCHOOL 020943 119440 C FB MEALS - IRAAN 22.47 N 199-36-6412.12-001-891000 UNDISTRIBUTED 417332 119440 C FOOD 16.95 N 240-35-6341.03-999-899000 ELEMENTARY 021023 119440 C LOWES RECEIPT WINNER 12.28 N 461-36-6399.00-101-899000 Check 035330 Total: 458.28 035331 11-09-2017 02726 LUIS VASQUEZ UNDISTRIBUTED 417324 C FUEL REIMBURSEMENT 108.96 N 199-34-6311.00-999-899000 UNDISTRIBUTED 417324 C GAS CAN 13.00 N 199-34-6319.00-999-899000 Check 035331 Total: 121.96 035332 11-09-2017 01286 MICHAEL KISSIRE INTERMEDIATE 021083 C TEACHER BREAKFAST 48.56 N 199-23-6399.01-103-899000

035333 11-09-2017 05107 MOHAWK USA LLC. INTERMEDIATE 020957 3651 C SUPPLIES 516.77 N 199-11-6399.54-103-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 34 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035334 11-09-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417345 71106141500 C MS TEACHER WORKROO 253.24 N 199-51-6249.00-999-899000

035335 11-09-2017 03320 N2Y INTERMEDIATE 021005 S382725 C COMPUTER PROGRAM 338.00 N 224-11-6399.00-103-823000

035336 11-09-2017 01294 PARKER LUMBER HIGH SCHOOL 021102 32230 C WORK GLOVES 10.99 N 199-11-6399.00-001-811000 HIGH SCHOOL 021101 32230 C SUPPLIES 64.71 N 199-11-6399.01-001-822000 HIGH SCHOOL 020965 32230 C SUPPLIES 1.29 N 199-11-6399.03-001-822000 HIGH SCHOOL 021049 32230 C SUPPLIES 16.77 N 199-11-6399.03-001-822000 HIGH SCHOOL 020925 32230 C SUPPLIES 37.99 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417337 32230 C SUPPLIES 39.96 N 199-34-6319.00-999-899000 HIGH SCHOOL 020935 32230 C SUPPLIES 25.04 N 199-36-6399.1G-001-891000 HIGH SCHOOL 021065 32230 C ATH MISC 56.84 N 199-36-6399.1M-001-891000 UNDISTRIBUTED 417337 32230 C SUPPLIES 981.71 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417337 32230 C SUPPLIES 140.23 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417337 32230 C SUPPLIES 48.36 N 199-51-6319.04-999-899000 ELEMENTARY 021048 32230 C HAUNTED HOUSE SUPPLI 28.97 N 461-36-6399.00-101-899000 INTERMEDIATE 021027 32230 C HAUNTED HOUSE SUPPLI 94.50 N 461-36-6399.00-103-899000 Check 035336 Total: 1,547.36 035337 11-09-2017 00674 PEARSON EDUCATION UNDISTRIBUTED 020768 11313384 C TESTING MATERIALS 170.00 N 199-31-6399.00-999-823000

035338 11-09-2017 05246 RELEVANT IMPRESSIO HIGH SCHOOL 021093 2017-1143 C UIL PLAQUE ENGRAVING 25.00 N 199-36-6399.20-001-899000

035339 11-09-2017 04404 RESPONSIVE SERVIC UNDISTRIBUTED 021062 1264641 C RENEWAL 3,450.00 N 199-53-6249.52-999-899000

035340 11-09-2017 03261 SAN ANTONIO FOOD B UNDISTRIBUTED 417326 AO-152156-1 C COMMODITIES 502.37 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417326 AO-152158-1 C COMMODITIES 531.46 N 240-35-6341.03-999-899000 Check 035340 Total: 1,033.83 035341 11-09-2017 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417340 3397001 C ELECTRICITY 251.16 N 199-51-6259.01-999-899000

035342 11-09-2017 05032 STERLING CITY ISD HIGH SCHOOL 021113 VB GYM USE C VB GYM USE - PLAYOFFS 272.92 N 199-36-6412.00-001-899000

035343 11-09-2017 01052 TANK OWNER MEMBE UNDISTRIBUTED 417342 55161 C TANK INSURANCE RENEW 2,038.00 N 199-51-6249.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 35 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035344 11-09-2017 00751 TASB INDIRECT COSTS 417341 534823 C MEMBERSHIP FEE 2,409.06 N 199-41-6499.00-750-899000

035345 11-09-2017 03064 TEXAS STATE UNIVER HIGH SCHOOL 021118 C TICKETS FOR HAMLET 320.00 N 461-36-6399.00-001-899000

035346 11-09-2017 05390 THELMA RIVAS INTERMEDIATE 021129 C REFUND FOR LOST LIBRA 19.21 N 199-12-6399.00-103-811000

035347 11-09-2017 00974 UNI FIRST CORP. UNDISTRIBUTED 417329 839 0223078 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417329 839 0223515 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417329 839 0223939 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417329 839 0224370 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417329 839 0223078 C SUPPLIES/UNIFORMS 534.82 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417329 839 0223939 C SUPPLIES/UNIFORMS 534.82 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417329 839 0223515 C SUPPLIES/UNIFORMS 267.92 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417329 839 0224370 C SUPPLIES/UNIFORMS 267.92 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417330 839 0223069 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417330 839 0223505 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417330 839 0223930 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417330 839 0224361 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417330 839 0223071 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417330 839 0223507 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417330 839 0223932 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417330 839 0224363 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417330 839 0223070 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417330 839 0223506 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417330 839 0223931 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417330 839 0224362 C NONFOOD 41.54 N 240-35-6342.03-999-899000 Check 035347 Total: 2,124.92 035348 11-09-2017 00946 WALSH GALLEGOS TR SCHOOL BOARD 417327 529865 C LEGAL SERVICES 88.50 N 199-41-6211.00-702-899000 SCHOOL BOARD 417327 529864 C LEGAL SERVICES 528.00 N 199-41-6211.00-702-899000 Check 035348 Total: 616.50

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 36 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035349 11-09-2017 03125 WEST TEXAS STEEL & HIGH SCHOOL 021124 449968 C SUPPLIES/AG 1,402.32 N 199-11-6399.03-001-822000 HIGH SCHOOL 021124 449458 C SUPPLIES/AG 1,273.99 N 199-11-6399.03-001-822000 Check 035349 Total: 2,676.31 035350 11-09-2017 03917 LOWE'S PAY AND SAV NON CAMPUS 021056 119440 C PROPANE 19.99 N 865-00-2190.35-000-800000

035351 11-09-2017 01294 PARKER LUMBER NON CAMPUS 021100 32230 C FALL FESTIVAL 32.36 N 865-00-2190.04-000-800000 NON CAMPUS 020954 32230 C SUPPLIES 317.01 N 865-00-2190.08-000-800000 Check 035351 Total: 349.37 035352 11-09-2017 01236 SUTTON COUNTY STE NON CAMPUS 021057 50397 C FOOD/CONCESSION STAN 527.00 N 865-00-2190.35-000-800000

035353 11-09-2017 05387 YOJANA MENDOZA NON CAMPUS 021119 C REIMBURSEMENT 15.00 N 865-00-2190.15-000-800000

035354 11-16-2017 03240 BSN SPORTS, LLC HIGH SCHOOL 021009 900794175 C COLD GEAR 951.80 N 199-36-6399.1A-001-891000 ELEMENTARY 021125 900932327 C FUNDRAISER 846.00 N 461-36-6399.00-101-899000 Check 035354 Total: 1,797.80 035355 11-16-2017 00182 C D W G HIGH SCHOOL 021047 KRR4688 C SUPPLIES 1,312.51 N 199-11-6399.54-001-811000 HIGH SCHOOL 021047 KRJ1760 C SUPPLIES 138.80 N 199-11-6399.54-001-811000 JR HIGH 021047 KRR4688 C SUPPLIES 1,312.51 N 199-11-6399.54-041-811000 JR HIGH 021047 KRJ1760 C SUPPLIES 138.80 N 199-11-6399.54-041-811000 INTERMEDIATE 021047 KRR4688 C SUPPLIES 1,312.51 N 199-11-6399.54-103-811000 INTERMEDIATE 021047 KRJ1760 C SUPPLIES 138.80 N 199-11-6399.54-103-811000 Check 035355 Total: 4,353.93 035356 11-16-2017 04989 COURTNEY BEENE HIGH SCHOOL 021145 C CHEER MEALS 65.44 N 199-36-6412.00-001-899000

035357 11-16-2017 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417353 1186254 C ELECTRICITY 1,063.97 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417353 1451112 C ELECTRICITY 33.47 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417353 1186254 C ELECTRICITY 13,145.24 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417353 1186255 C ELECTRICITY 13,000.62 N 199-51-6259.01-999-899000 Check 035357 Total: 27,243.30 035358 11-16-2017 00049 EDUCATION SERVICE INTERMEDIATE 021149 162 19465 C DISTANCE LEARNING LAB 50.00 N 199-13-6411.00-103-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 37 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035359 11-16-2017 00053 EXXON MOBIL UNDISTRIBUTED 417351 0600 C FUEL 234.24 N 199-34-6311.00-999-899000

035360 11-16-2017 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417356 012706-5 C TELEPHONE 179.82 N 199-51-6259.03-999-899000

035361 11-16-2017 04992 HIGHWAY FUND UNDISTRIBUTED 417354 C VEHICLE REGISTRATION 29.50 N 199-34-6319.00-999-899000

035362 11-16-2017 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417355 108584725 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

035363 11-16-2017 04528 LEARNING LIST HIGH SCHOOL 021141 139478900000590 C SUBSCRIPTION 662.12 N 410-11-6321.00-001-811000

035364 11-16-2017 05391 MASON THEATRE HIGH SCHOOL 021151 SONORA OAP C MS OAP FEE 275.00 N 199-36-6499.00-001-899000

035365 11-16-2017 00488 MASTER CARD JR HIGH 021032 0066 C PLAY SCRIPTS FOR OAP 11.53 N 199-11-6399.00-041-811000 HIGH SCHOOL 021029 0066 C SUPPLIES/AG 138.64 N 199-11-6399.03-001-822000 JR HIGH 021040 0066 C COLLEGE AND CAREER R 357.49 N 199-11-6399.51-041-811000 HIGH SCHOOL 021136 0066 C MEALS/ AG 389.73 N 199-11-6412.00-001-822000 JR HIGH 021012 0066 C CALENDAR-OFFICE 83.75 N 199-23-6399.00-041-899000 UNDISTRIBUTED 417358 0066 C FUEL 40.60 N 199-34-6311.00-999-899000 UNDISTRIBUTED 417358 0066 C SUPPLIES 15.56 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417358 0066 C SUPPLIES 180.80 N 199-34-6319.00-999-899000 JR HIGH 021032 0066 C PLAY SCRIPTS FOR OAP 203.36 N 199-36-6399.00-041-899000 HIGH SCHOOL 021036 0066 C BLACKOUT SUPPLIES 202.28 N 199-36-6399.1G-001-891000 HIGH SCHOOL 021072 0066 C MEALS/BAND TRIP 68.91 N 199-36-6412.00-001-899000 HIGH SCHOOL 021096 0066 C BAND MEALS/HOTEL 4,012.78 N 199-36-6412.00-001-899000 HIGH SCHOOL 021103 0066 C CHEER MEALS 56.59 N 199-36-6412.11-001-891000 HIGH SCHOOL 020995 0066 C BAND MEALS 210.29 N 199-36-6412.20-001-899000 HIGH SCHOOL 021096 0066 C BAND MEALS/HOTEL 376.29 N 199-36-6412.20-001-899000 HIGH SCHOOL 020981 0066 C BAND MEALS 373.93 N 199-36-6412.20-001-899000 INDIRECT COSTS 417358 0066 C SUPPLIES 51.15 N 199-41-6399.00-750-899000 SUPERINTENDENT' 417358 0066 C SUPPLIES 228.08 N 199-41-6411.00-701-899000 INDIRECT COSTS 417359 0066 C PFIA TRAINING 100.00 N 199-41-6499.00-750-899000 INDIRECT COSTS 0066 M DID NOT ATTEND PFIA TR -127.50 N 199-41-6499.00-750-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 38 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417358 0066 C SUPPLIES 617.59 N 199-51-6319.01-999-899000 JR HIGH 020966 0066 C PIZZA - TOP SELLING CLA 192.00 N 461-36-6399.00-041-899000 ELEMENTARY 021022 0066 C LOWES RECEIPT WINNER 23.97 N 461-36-6399.00-101-899000 INTERMEDIATE 021021 0066 C LOWES RECEIPT WINNER 39.95 N 461-36-6399.00-103-899000 INTERMEDIATE 021000 0066 C GLOW IN THE DARK ITEM 168.00 N 461-36-6399.00-103-899000 INTERMEDIATE 021015 0066 C FUNDRAISER 189.82 N 461-36-6399.00-103-899000 Check 035365 Total: 8,205.59 035366 11-16-2017 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417352 2236476 C SUPPLIES 108.68 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417352 2231518 C SUPPLIES 2,401.72 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417352 2235316 C NONFOOD 150.33 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417352 2233819 C NONFOOD 107.37 N 240-35-6342.03-999-899000 Check 035366 Total: 2,768.10 035367 11-16-2017 05002 MSB UNDISTRIBUTED 021146 79502 C MEDICAID BILLING 28.18 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021146 79081 C MEDICAID BILLING 59.66 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021146 78684 C MEDICAID BILLING 75.81 N 199-33-6299.00-999-899000 Check 035367 Total: 163.65 035368 11-16-2017 00175 PITNEY BOWES GLOB UNDISTRIBUTED 021143 3304770909 C RENEWAL 773.67 N 199-53-6249.52-999-899000

035369 11-16-2017 00709 SCHOOL SPECIALTY/T JR HIGH 021089 208119551442 C ART SUPPLIES 181.55 N 199-11-6399.07-041-811000

035370 11-16-2017 03679 ANTONIO LOPEZ UNDISTRIBUTED 417350 78770 C SUPPLIES 28.95 N 199-34-6319.00-999-899000

035371 11-16-2017 00751 TASB INDIRECT COSTS 417360 537071 C LOCALIZED UPDATE 109 1,695.34 N 199-41-6499.00-750-899000

035372 11-16-2017 03940 CARD SERVICE CENT UNDISTRIBUTED 417357 0370 C FUEL 120.00 N 199-34-6311.00-999-899000 HIGH SCHOOL 020977 0370 C AWARD DECALS FB HELM 230.66 N 199-36-6399.13-001-891000 HIGH SCHOOL 020924 0370 C AD Meals 18.38 N 199-36-6399.1D-001-891000 HIGH SCHOOL 020993 0370 C VB DISPLAY CASE 51.99 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021004 0370 C DISTRICT MEETING 52.63 N 199-36-6399.1M-001-891000 HIGH SCHOOL 020976 0370 C FB SCOUTING TRIP 225.50 N 199-36-6411.11-001-891000 HIGH SCHOOL 021078 0370 C AD MEAL - BI DIST VB 7.03 N 199-36-6412.00-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 39 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021041 0370 C REGIONAL XC 53.12 N 199-36-6412.00-001-899000 HIGH SCHOOL 021063 0370 C VB DISTRICT MEETING 41.70 N 199-36-6412.00-001-899000 HIGH SCHOOL 021088 0370 C VB PLAYOFF MEALS - CRA 59.97 N 199-36-6412.00-001-899000 HIGH SCHOOL 021087 0370 C VB PLAYOFF MEALS - CRA 254.16 N 199-36-6412.00-001-899000 HIGH SCHOOL 021035 0370 C REGIONAL XC 401.72 N 199-36-6412.00-001-899000 HIGH SCHOOL 020974 0370 C CHEER MEALS - DEL RIO 48.00 N 199-36-6412.11-001-891000 HIGH SCHOOL 021152 0370 C CHEER MEALS 16.47 N 199-36-6412.11-001-891000 HIGH SCHOOL 417357 0370 C ALPINE/MEALS 167.82 N 199-36-6412.11-001-891000 HIGH SCHOOL 020942 0370 C FB MEALS - IRAAN 330.00 N 199-36-6412.12-001-891000 HIGH SCHOOL 020973 0370 C JV FB MEALS 252.00 N 199-36-6412.12-001-891000 HIGH SCHOOL 021024 0370 C FB MEALS - ALPINE 520.34 N 199-36-6412.12-001-891000 HIGH SCHOOL 021150 0370 C JV FB MEALS - RC 216.41 N 199-36-6412.12-001-891000 JR HIGH 021016 0370 C MS FB MEALS - ALPINE 148.71 N 199-36-6412.12-041-891000 HIGH SCHOOL 021086 0370 C GBB MEALS - OZONA 136.23 N 199-36-6412.14-001-891000 HIGH SCHOOL 020939 0370 C CC MEALS - OZONA 129.87 N 199-36-6412.1C-001-891000 JR HIGH 020940 0370 C CC MEALS - OZONA 175.78 N 199-36-6412.1C-041-891000 HIGH SCHOOL 020941 0370 C VB MEALS 88.73 N 199-36-6412.1V-001-891000 HIGH SCHOOL 020927 0370 C VB MEALS - GRAPE CREE 138.28 N 199-36-6412.1V-001-891000 HIGH SCHOOL 021001 0370 C VB MEALS - TLCA 123.71 N 199-36-6412.1V-001-891000 JR HIGH 020984 0370 C MS VB MEALS - RC TOUR 89.49 N 199-36-6412.1V-041-891000 JR HIGH 020983 0370 C MS VB MEALS - GRAPE 186.93 N 199-36-6412.1V-041-891000 HIGH SCHOOL 021091 0370 C AWARD MEDALS 258.17 N 461-36-6399.13-001-899000 Check 035372 Total: 4,543.80 035373 11-16-2017 05392 CHELY JONES NON CAMPUS 021160 C REIMBURSEMENT FOR PU 25.00 N 865-00-2190.33-000-800000

035374 11-16-2017 00488 MASTER CARD NON CAMPUS 021036 0066 C BLACKOUT SUPPLIES 195.41 N 865-00-2190.15-000-800000 NON CAMPUS 021053 0066 C FALL FESTIVAL SUPPLIES 40.44 N 865-00-2190.31-000-800000 NON CAMPUS 020951 0066 C PINK OUT SHIRTS- CHEER 257.00 N 865-00-2190.33-000-800000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 40 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT NON CAMPUS 021032 0066 C PLAY SCRIPTS FOR OAP 165.04 N 865-00-2190.34-000-800000 Check 035374 Total: 657.89 035375 11-16-2017 03940 CARD SERVICE CENT NON CAMPUS 021152 0370 C CHEER MEALS 21.41 N 865-00-2190.15-000-800000

035376 11-21-2017 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021156 9069362574 C SUPPLIES/AG 80.54 N 199-11-6399.03-001-822000

035377 11-21-2017 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 021170 148663 C VB TOURNEY AWARDS 336.00 N 199-36-6399.11-001-891000

035378 11-21-2017 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417361 1165 C REPAIR WATERLINE PRAT 1,300.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417361 1164 C FH REPAIR 275.00 N 199-51-6249.00-999-899000 Check 035378 Total: 1,575.00

035379 11-21-2017 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417368 84300821654 C FOOD 13.20 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417368 84300821785 C FOOD 4.74 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417368 84300821652 C FOOD 42.74 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417368 84300821783 C FOOD 7.90 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417368 84300821650 C FOOD 10.96 N 240-35-6341.03-999-899000 Check 035379 Total: 79.54 035380 11-21-2017 03240 BSN SPORTS, LLC HIGH SCHOOL 020921 900908723 C FOOTBALL SUPPLIES 558.01 N 199-36-6399.13-001-891000 HIGH SCHOOL 021028 900899144 C XC SHIRTS 1,054.00 N 461-36-6399.19-001-899000 Check 035380 Total: 1,612.01 035381 11-21-2017 04518 CENTURYLINK UNDISTRIBUTED 417366 1425475214 C TELEPHONE 15.94 N 199-51-6259.03-999-899000

035382 11-21-2017 05351 DARON WORRELL JR HIGH 021166 C REIMBURSEMENT FOR M 26.00 N 199-23-6411.00-041-899000

035383 11-21-2017 04810 GREAT AMERICA FINA HIGH SCHOOL 417364 21636299 C XEROX 82.31 N 199-11-6249.00-001-811000

035384 11-21-2017 01373 LABATT FOOD SERVIC UNDISTRIBUTED 417372 10080907 C GF SUPPLIES 71.64 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417372 10080905 C GF SUPPLIES 147.07 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417372 10228212 C GF SUPPLIES 275.85 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417371 10080907 C FOOD 617.04 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417371 10297259 C FOOD 711.05 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417371 10228213 C FOOD 1,553.12 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417371 10159651 C FOOD 638.41 N 240-35-6341.01-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 41 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417371 10012893 C FOOD 1,038.62 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417370 10259853 C FOOD 64.21 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417370 10297257 C FOOD 697.10 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417370 10228210 C FOOD 1,310.17 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417370 10159649 C FOOD 810.25 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417370 10012891 C FOOD 1,204.40 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417370 10080904 C FOOD 833.53 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417369 10159650 C FOOD 3,278.15 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417369 10297258 C FOOD 4,362.21 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417369 10228211 C FOOD 6,459.44 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417369 10080906 C FOOD 3,211.47 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417369 10012892 C FOOD 1,932.54 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417371 10297259 C NONFOOD 51.05 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417371 10080907 C NONFOOD 36.23 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417371 10012893 C NONFOOD 42.38 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417371 10228213 C NONFOOD 77.49 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417371 10159651 C NONFOOD 43.58 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417370 10080904 C NONFOOD 69.95 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417370 10012891 C NONFOOD 136.01 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417370 10228210 C NONFOOD 120.13 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417370 10159649 C NONFOOD 175.60 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417370 10297257 C NONFOOD 161.93 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417369 10228211 C NONFOOD 23.31 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417369 10080906 C NONFOOD 284.64 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417369 10159650 C NONFOOD 727.73 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417369 10297258 C NONFOOD 411.74 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417369 10012892 C NONFOOD 627.82 N 240-35-6342.03-999-899000 Check 035384 Total: 32,205.86

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 42 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

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

035385 11-21-2017 03806 LILLIAN M. HUDSPETH HIGH SCHOOL 021168 206191 C EMS FOR TLCA GAME 375.00 N 199-36-6399.11-001-891000

035386 11-21-2017 04037 REAGAN COUNTY BO HIGH SCHOOL 021155 201715 C BAND MEALS 280.00 N 199-36-6412.20-001-899000

035387 11-21-2017 03065 TEXAS DEPARTMENT DIRECT COSTS 417367 CRS-201710-1317 C CRIMINAL HISTORY CHEC 17.00 N 199-41-6249.00-720-899000

035388 11-21-2017 00152 UIL HIGH SCHOOL 020812 28357 C SPEECH MEET SUPPLIES 247.00 N 199-36-6399.40-001-899000

035389 11-21-2017 01019 WALL ISD INTERMEDIATE 021165 SONORA ELEM C MEALS FOR UIL MEET 456.00 N 199-36-6412.00-103-899000

035390 11-21-2017 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417363 40701414 C TELEPHONE 249.94 N 199-51-6259.03-999-899000

035391 11-21-2017 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417365 SCHOOL C GAS 1,276.10 N 199-51-6259.02-999-899000

035392 11-21-2017 01027 XEROX CORP HIGH SCHOOL 417362 QZA00000X000 C XEROX 2,240.30 N 199-11-6249.00-001-811000 JR HIGH 417362 QZA00000X000 C XEROX 1,655.12 N 199-11-6249.00-041-811000 INTERMEDIATE 417362 QZA00000X000 C XEROX 3,737.82 N 199-11-6249.00-103-811000 HIGH SCHOOL 417362 QZA00000X000 C XEROX 179.88 N 199-11-6249.03-001-822000 HIGH SCHOOL 417362 QZA00000X000 C XEROX 458.50 N 199-36-6249.00-001-891000 DIRECT COSTS 417362 QZA00000X000 C XEROX 670.88 N 199-41-6249.00-720-899000 Check 035392 Total: 8,942.50 035393 11-29-2017 00008 ALERT SERVICES, INC. HIGH SCHOOL 021193 5011656 C MEDICAL TRAINING SUPP 42.00 N 199-36-6399.12-001-891000 HIGH SCHOOL 021193 5012300 C MEDICAL TRAINING SUPP 450.00 N 199-36-6399.12-001-891000 Check 035393 Total: 492.00 035394 11-29-2017 05231 ATSSB REGION 6 HIGH SCHOOL 021177 SONORA JH C DISTRICT BAND/ENTRY 432.00 N 199-36-6499.20-001-899000

035395 11-29-2017 05231 ATSSB REGION 6 HIGH SCHOOL 021175 SONORA HS C DISTRICT BAND 276.00 N 199-36-6499.20-001-899000

035396 11-29-2017 00343 CED-FT WORTH UNDISTRIBUTED 417375 6765-551756 C SUPPLIES 786.25 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417375 6765-552054 C SUPPLIES 490.50 N 199-51-6319.02-999-899000 UNDISTRIBUTED 551756 M RETURNED -786.25 N 199-51-6319.02-999-899000 Check 035396 Total: 490.50 035397 11-29-2017 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417380 FF 17OCT57 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 43 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035398 11-29-2017 00479 COMMERCIAL SOUND UNDISTRIBUTED 417376 R111017 C SERVICE CALL 673.50 N 199-51-6249.00-999-899000

035399 11-29-2017 03838 DAVID ANDRUS HIGH SCHOOL 021154 C ALAMODOME 53.00 N 199-36-6412.20-001-899000

035400 11-29-2017 03211 H.C.D.J.L.S. HIGH SCHOOL 021212 SONORA FFA C ENTRY FEES 835.00 N 461-36-6399.21-001-899000

035401 11-29-2017 03213 HOUSTON LS SHOW HIGH SCHOOL 021210 SONORA FFA C ENTRY FEES 425.00 N 461-36-6399.21-001-899000

035402 11-29-2017 00875 IRION COUNTY ISD HIGH SCHOOL 021196 SONORA HS C JVGBB TOURNEY FEE - IRI 100.00 N 199-36-6399.11-001-891000

035403 11-29-2017 05395 JL BAR RANCH AND R HIGH SCHOOL 021189 2 C SUPPLIES 1,333.00 N 199-11-6399.54-001-811000 JR HIGH 021189 2 C SUPPLIES 1,334.00 N 199-11-6399.54-041-811000 INTERMEDIATE 021189 2 C SUPPLIES 1,333.00 N 199-11-6399.54-103-811000 Check 035403 Total: 4,000.00 035404 11-29-2017 03254 MARLA LUNA INTERMEDIATE 021174 HEB C 5TH GRADE AR PARTY 31.84 N 199-11-6399.00-103-811000

035405 11-29-2017 05376 MARVIN RUSSELL CLA UNDISTRIBUTED 417378 101 C SCOREBOARD IN HS GYM 350.30 N 199-51-6249.00-999-899000

035406 11-29-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417377 71115131931 C INTERMEDIATE AUDITORI 3,225.67 N 199-51-6249.00-999-899000

035407 11-29-2017 04238 JACOB COREY NORRE HIGH SCHOOL 417373 074965 C WATER BALL VALVES AG 484.95 N 199-11-6399.03-001-822000

035408 11-29-2017 01616 OZONA HIGH SCHOOL HIGH SCHOOL 021197 SONORA HS C GVBB TOURNEY FEE -OZ 175.00 N 199-36-6399.11-001-891000

035409 11-29-2017 00443 QUILL CORPORATION INTERMEDIATE 021135 2349545 C CLOCKS FOR CLASSROO 49.96 N 199-11-6399.00-103-811000 HIGH SCHOOL 021105 2226111 C SUPPLIES 8.46 N 199-11-6399.54-001-811000 HIGH SCHOOL 021105 2212698 C SUPPLIES 38.99 N 199-11-6399.54-001-811000 HIGH SCHOOL 021105 2214311 C SUPPLIES 157.15 N 199-11-6399.54-001-811000 HIGH SCHOOL 9647941 M MDSE RETURNED -62.98 N 199-11-6399.54-001-811000 JR HIGH 021105 2226111 C SUPPLIES 8.47 N 199-11-6399.54-041-811000 JR HIGH 021105 2212698 C SUPPLIES 38.99 N 199-11-6399.54-041-811000 JR HIGH 021105 2214311 C SUPPLIES 157.14 N 199-11-6399.54-041-811000 JR HIGH 9647941 M MDSE RETURNED -62.98 N 199-11-6399.54-041-811000 INTERMEDIATE 021105 2226111 C SUPPLIES 8.46 N 199-11-6399.54-103-811000 INTERMEDIATE 021105 2212698 C SUPPLIES 38.99 N 199-11-6399.54-103-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 44 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT INTERMEDIATE 021105 2214311 C SUPPLIES 157.14 N 199-11-6399.54-103-811000 INTERMEDIATE 9647941 M MDSE RETURNED -62.98 N 199-11-6399.54-103-811000 Check 035409 Total: 474.81 035410 11-29-2017 01239 REPUBLIC SERVICES UNDISTRIBUTED 417379 0691-000757303 C DUMPSTER/DISPOSAL 1,136.22 N 199-51-6249.00-999-899000

035411 11-29-2017 05397 RODEO AUSTIN HIGH SCHOOL 021209 SONORA FFA C ENTRY FEES 130.00 N 461-36-6399.21-001-899000

035412 11-29-2017 03212 SAN ANTONIO LIVEST HIGH SCHOOL 021213 SONORA FFA C ENTRY FEES 150.00 N 461-36-6399.21-001-899000

035413 11-29-2017 03212 SAN ANTONIO LIVEST HIGH SCHOOL 021214 SONORA FFA C ENTRY FEES 869.00 N 461-36-6399.21-001-899000

035414 11-29-2017 01911 SAM'S CLUB DIRECT INTERMEDIATE 021173 0755 C OFFICE SUPPLIES 23.74 N 199-23-6399.00-103-899000 INDIRECT COSTS 417374 0755 C SUPPLIES 57.36 N 199-41-6399.00-750-899000 Check 035414 Total: 81.10 035415 11-29-2017 03210 SAN ANGELO STOCK HIGH SCHOOL 021211 SONORA FFA C ENTRY FEES 1,051.00 N 461-36-6399.21-001-899000

035416 11-29-2017 01019 WALL ISD JR HIGH 021205 SONORA MS C UIL MEALS FOR STUDENT 570.00 N 199-36-6412.00-041-899000

035417 11-29-2017 05396 HOLOCAUST MEMORI NON CAMPUS 021200 SONORA MS C DONATION TO THE MUSE 123.00 N 865-00-2190.30-000-800000

035418 11-29-2017 01911 SAM'S CLUB DIRECT NON CAMPUS 021042 0755 C FALL FESTIVAL- ITEMS 140.42 N 865-00-2190.01-000-800000 NON CAMPUS 021031 0755 C SNACKS 93.80 N 865-00-2190.15-000-800000 NON CAMPUS 021107 0755 C CONCESSION STAND SUP 209.21 N 865-00-2190.30-000-800000 NON CAMPUS 021106 0755 C CONCESSION STAND SUP 209.21 N 865-00-2190.31-000-800000 NON CAMPUS 021055 0755 C CONCESSION STAND FOO 581.72 N 865-00-2190.35-000-800000 Check 035418 Total: 1,234.36 035419 12-06-2017 00005 ADKINS SEPTIC SERVI UNDISTRIBUTED 417398 12770 C GREASE TRAP CLEAN OU 1,322.00 N 199-51-6249.00-999-899000

035420 12-06-2017 01539 AIRGAS SOUTHWEST UNDISTRIBUTED 417408 9948976239 C SUPPLIES 87.42 N 199-34-6319.00-999-899000

035421 12-06-2017 02514 GECRB/AMAZON INTERMEDIATE 020999 2393 C MATH INTERVENTION 34.97 N 199-11-6399.00-103-811000 INTERMEDIATE 021109 2393 C UIL SUPPLIES 134.98 N 199-11-6399.00-103-811000 INTERMEDIATE 021010 2393 C DISCOVERY ZONE SUPPLI 37.66 N 199-11-6399.02-103-811000 INTERMEDIATE 021046 2393 C SUPPLIES 34.95 N 199-11-6399.54-103-811000 INTERMEDIATE 021033 2393 C OFFICE SUPPLIES 146.17 N 199-23-6399.00-103-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 45 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT INTERMEDIATE 021127 2393 C LIBRARY SUPPLIES 34.98 N 461-36-6399.00-103-899000 Check 035421 Total: 423.71 035422 12-06-2017 00072 AMERICAN SALES & S UNDISTRIBUTED 417401 57586 C SUPPLIES 149.95 N 199-34-6319.00-999-899000

035423 12-06-2017 04941 ANDERSON TILE SALE UNDISTRIBUTED 417395 S 165541 C SUPPLIES 67.88 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417395 S 165560 C SUPPLIES 316.82 N 199-51-6319.02-999-899000 Check 035423 Total: 384.70 035424 12-06-2017 04276 ANGELO PLUMBING S UNDISTRIBUTED 417392 1383456 C SUPPLIES 252.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417392 1384076 C SUPPLIES 492.69 N 199-51-6319.02-999-899000 Check 035424 Total: 744.69 035425 12-06-2017 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 021085 152192 C BASKETBALL SHOES 1,257.00 N 199-36-6399.14-001-891000 HIGH SCHOOL 020985 152191 C GBASKETBALL SUPPLIES 3,290.00 N 199-36-6399.15-001-891000 Check 035425 Total: 4,547.00 035426 12-06-2017 05342 BES-TEX SUPPLY, LLC UNDISTRIBUTED 417394 59166 C SUPPLIES 117.00 N 199-51-6319.02-999-899000

035427 12-06-2017 04337 BEST OF TEXAS HIGH SCHOOL 020763 092301 C APP CURRENT EVENTS/S 159.98 N 199-36-6399.42-001-899000

035428 12-06-2017 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417391 84300821454 C FOOD 18.48 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417391 84300821876 C FOOD 30.60 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417391 84300821454 C FOOD 26.40 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417391 84300821879 C FOOD 37.92 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417391 84300821454 C FOOD 18.48 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417391 84300821881 C FOOD 50.56 N 240-35-6341.03-999-899000 HIGH SCHOOL 021225 84300821454 C FFA CONCESSIONS 2.64 N 461-36-6399.21-001-899000 Check 035428 Total: 185.08 035429 12-06-2017 03240 BSN SPORTS, LLC JR HIGH 021081 900970989 C STAFF SHIRTS FOR 351.81 N 199-23-6399.01-041-899000

035430 12-06-2017 03490 CADDO ST. WHEEL ALI UNDISTRIBUTED 417407 44880 C UNIT 22 90.00 N 199-34-6319.00-999-899000

035431 12-06-2017 00034 CITY OF SONORA UNDISTRIBUTED 417385 OCTOBER 2017 C SRO 3,440.37 N 199-52-6219.02-999-899000

035432 12-06-2017 00043 DEVIL'S RIVER NEWS DIRECT COSTS 417383 2079 C AD NOTICE OF PUBLIC ME 52.50 N 199-41-6249.00-720-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 46 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035433 12-06-2017 00579 ECKERT & COMPANY, INDIRECT COSTS 417409 30714 C AUDIT 7,625.00 N 199-41-6212.00-750-899000

035434 12-06-2017 05360 EDMENTUM HOLDING INTERMEDIATE 021153 INV097196 C READING FOR PRE-K 252.00 N 199-11-6399.08-103-811000

035435 12-06-2017 00058 FLATT STATIONERS, I UNDISTRIBUTED 417404 806659-00 C SUPPLIES 45.99 N 199-34-6319.00-999-899000

035436 12-06-2017 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417382 082092-5 C TELEPHONE 61.19 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417382 011205-5 C TELEPHONE 64.41 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417382 012479-5 C TELEPHONE 55.93 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417382 090706-5 C TELEPHONE 810.37 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417382 050906-5 C TELEPHONE 1,122.93 N 199-51-6259.03-999-899000 Check 035436 Total: 2,114.83 035437 12-06-2017 04350 HAWKINS BATTERY A UNDISTRIBUTED 417406 10114 C SUPPLIES 69.33 N 199-34-6319.00-999-899000

035438 12-06-2017 00679 JOHNNY BURKHALTER UNDISTRIBUTED 021229 SONORA ISD C CONSULT SERVICES 2,500.00 N 199-31-6219.00-999-823000

035439 12-06-2017 00332 JOHNSON'S PEST UNDISTRIBUTED 417399 105053 C PEST CONTROL 70.00 N 199-51-6249.00-999-899000

035440 12-06-2017 02675 JOSIE TORRES UNDISTRIBUTED 417405 C MILEAGE REIMBURSEME 79.18 N 199-35-6342.00-999-899000

035441 12-06-2017 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417386 108668861 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

035442 12-06-2017 04821 ALLEN ANTI-DRUG CO UNDISTRIBUTED 417384 23920 C STUDENT DRUG TESTING 840.00 N 199-31-6219.00-999-899000

035443 12-06-2017 00386 MID AMERICAN RESEA UNDISTRIBUTED 417393 0621452-IN C SUPPLIES 1,344.00 N 199-51-6319.01-999-899000

035444 12-06-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417396 70912131551 C HS WELDING SHOP 2,883.99 N 199-51-6249.00-999-899000

035445 12-06-2017 05178 AMANDA B EAST INTERMEDIATE 021241 SONORA ISD C OT SERVICES 1,789.91 N 199-11-6219.00-103-823000

035446 12-06-2017 05287 PARSONS COMMERCI UNDISTRIBUTED 417389 APPLICATION 6 C ROOF REPAIR 171,866.98 N 199-81-6621.00-999-899000

035447 12-06-2017 00443 QUILL CORPORATION HIGH SCHOOL 021218 2827652 C TONER SUPPLIES 19.99 N 199-11-6399.54-001-811000 HIGH SCHOOL 021218 2821802 C TONER SUPPLIES 1,181.57 N 199-11-6399.54-001-811000 JR HIGH 021218 2827652 C TONER SUPPLIES 20.01 N 199-11-6399.54-041-811000 JR HIGH 021218 2821802 C TONER SUPPLIES 1,181.56 N 199-11-6399.54-041-811000 INTERMEDIATE 021218 2827652 C TONER SUPPLIES 19.99 N 199-11-6399.54-103-811000 INTERMEDIATE 021218 2821802 C TONER SUPPLIES 1,181.57 N 199-11-6399.54-103-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 47 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035447 Total: 3,604.69 035448 12-06-2017 04404 RESPONSIVE SERVIC UNDISTRIBUTED 021134 1264670 C SUPPLIES 13,602.00 N 199-53-6399.50-999-899000 UNDISTRIBUTED 021134 1264670 C SUPPLIES 425.00 N 199-53-6399.52-999-899000 Check 035448 Total: 14,027.00 035449 12-06-2017 00876 RIDDELL/ALL AMERICA HIGH SCHOOL 021144 98972039_00 C FOOTBALL HELMETS 2,713.95 N 199-36-6399.1E-001-891000

035450 12-06-2017 03273 RIVERSTAR FARMS HIGH SCHOOL 021226 23096 C FFA MEAT 3,749.00 N 461-36-6399.21-001-899000

035451 12-06-2017 00709 SCHOOL SPECIALTY/T HIGH SCHOOL 021011 208119492967 C APRONS 159.80 N 199-11-6399.02-001-811000 JR HIGH 021172 208119613938 C SUPPLIES FOR ARISPE 36.65 N 199-11-6399.02-041-811000 Check 035451 Total: 196.45 035452 12-06-2017 02349 SHELL FLEET PLUS UNDISTRIBUTED 417390 065 382 574 C FUEL 392.17 N 199-34-6311.00-999-899000

035453 12-06-2017 00444 SONORA AIR COOLED UNDISTRIBUTED 417397 2571 C SUPPLIES 24.60 N 199-51-6319.02-999-899000

035454 12-06-2017 03679 ANTONIO LOPEZ UNDISTRIBUTED 417403 79205 C UNIT 35 10.00 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417403 79133 C UNIT 35 30.95 N 199-34-6319.00-999-899000 Check 035454 Total: 40.95 035455 12-06-2017 02662 SUMMIT TRUCK GROU UNDISTRIBUTED 417402 404122518 C SUPPLIES 100.00 N 199-34-6319.00-999-899000

035456 12-06-2017 02486 TCEA JR HIGH 020876 5455370 C SUPPLIES 10.00 N 199-36-6399.50-041-899000 JR HIGH 020876 5455370 C SUPPLIES 71.00 N 199-36-6499.50-041-899000 Check 035456 Total: 81.00 035457 12-06-2017 02464 TELRITE CORP UNDISTRIBUTED 417381 5633697 C TELEPHONE 188.51 N 199-51-6259.03-999-899000

035458 12-06-2017 04393 TOTAL OFFICE SOLUTI HIGH SCHOOL 417388 EA215374 C XEROX 56.23 N 199-11-6249.00-001-811000

035459 12-06-2017 05393 TRAMMELL COMPANY HIGH SCHOOL 021235 29641 C PLAYOFF RIBBONS 422.95 N 461-36-6399.00-001-899000

035460 12-06-2017 03280 TRANE U.S. INC. UNDISTRIBUTED 020928 38617938 C EQUIPMENT 4,216.26 N 199-51-6319.02-999-899000

035461 12-06-2017 05400 TRAVIS NICKS HIGH SCHOOL 021240 C CONCESSION PETTY CAS 100.00 N 461-36-6399.11-001-899000 HIGH SCHOOL 021240 C CONCESSION PETTY CAS 100.00 N 461-36-6399.14-001-899000 Check 035461 Total: 200.00 035462 12-06-2017 05398 TRISH LOPEZ HIGH SCHOOL 021234 C COOKIE DECORATING 278.00 N 199-11-6399.02-001-822000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 48 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035463 12-06-2017 00946 WALSH GALLEGOS TR SCHOOL BOARD 417387 531512 C LEGAL SERVICE 2,919.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417387 531510 C LEGAL SERVICE 825.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417387 531511 C LEGAL SERVICE 797.24 N 199-41-6211.00-702-899000 Check 035463 Total: 4,541.24 035464 12-06-2017 04883 WESTERN REFRIGERA UNDISTRIBUTED 417400 7011 C HS WALK IN COOLER 230.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417400 7010 C MS REFRIDGERATOR 270.00 N 199-51-6249.00-999-899000 Check 035464 Total: 500.00 035465 12-06-2017 05399 WHITNEY GILBERT JR HIGH 021233 C REIMBURSEMENT - WHIT 108.79 N 199-36-6399.41-041-899000

035466 12-06-2017 02474 ANGELA KISSIRE NON CAMPUS 021206 C REIMBURSEMENT 237.38 N 865-00-2190.10-000-800000

035467 12-06-2017 04514 HEATHER CEARLEY NON CAMPUS 021207 112717 C HEADBANDS/CHEER 144.00 N 865-00-2190.15-000-800000

035468 12-06-2017 01859 JULIE MARTIN NON CAMPUS 021190 C REIMBURSEMENT 312.88 N 865-00-2190.02-000-800000

035469 12-14-2017 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021252 9070102976 C SUPPLIES 150.33 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417435 9949675610 C SUPPLIES 84.60 N 199-34-6319.00-999-899000 Check 035469 Total: 234.93 035470 12-14-2017 04111 ANGELO AUTO GLASS UNDISTRIBUTED 417434 I057575 C SUPPLIES #5 463.76 N 199-34-6319.00-999-899000

035471 12-14-2017 04029 ANGELO BOLT & INDU UNDISTRIBUTED 417433 443602 C SUPPLIES 112.00 N 199-34-6319.00-999-899000

035472 12-14-2017 05231 ATSSB REGION 6 HIGH SCHOOL 417437 54065 SONORA C AREA BAND TRYOUTS 100.00 N 199-36-6412.00-001-899000

035473 12-14-2017 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417419 84300822106 C FOOD 27.77 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417419 84300822110 C FOOD 61.37 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417419 84300822161 C FOOD 70.72 N 240-35-6341.03-999-899000 Check 035473 Total: 159.86 035474 12-14-2017 00343 CED UNDISTRIBUTED 417442 6765-551751 C SUPPIES 306.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417442 6765-552910 C SUPPLIES 197.00 N 199-51-6319.02-999-899000 Check 035474 Total: 503.00 035475 12-14-2017 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417436 FF 17NOV60 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

035476 12-14-2017 05340 CHICK-FIL-A HIGH SCHOOL 021275 586210 C BBALL TOURNEY CONCES 1,151.50 N 461-36-6399.14-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 49 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035477 12-14-2017 00034 CITY OF SONORA UNDISTRIBUTED 417410 SCHOOL C WATER 7,416.58 N 199-51-6259.04-999-899000

035478 12-14-2017 03999 CLARISA A. MASSEY INTERMEDIATE 021273 C LIVING SKILLS 5.50 N 199-11-6399.00-103-823S00

035479 12-14-2017 02729 DANA LEAMON HIGH SCHOOL 417424 C REIMB FOR WORKSHOP L 34.76 N 199-13-6399.00-001-899000

035480 12-14-2017 00125 DEVILS RIVER AUTO P UNDISTRIBUTED 417414 2180 C SUPPLIES 224.02 N 199-34-6319.00-999-899000

035481 12-14-2017 02123 DIANE MARIN JR HIGH 021257 C REIMBURSEMENT FOR GI 50.00 N 461-36-6399.00-041-899000

035482 12-14-2017 00044 STACY S VAUGHN UNDISTRIBUTED 417432 110049 C SUPPLIES 9.75 N 199-34-6319.00-999-899000

035483 12-14-2017 00049 EDUCATION SERVICE INTERMEDIATE 021236 162 19560 C CONTRACT 1,537.00 N 211-13-6239.00-103-824000

035484 12-14-2017 04191 EICHELBAUM WARDEL HIGH SCHOOL 417423 59872 C TRAINING VEXING/SEXTIN 100.00 N 199-13-6399.00-001-899000

035485 12-14-2017 05162 ETC DIRECT COSTS 417430 15190 C 1095-C PREPARATION 250.00 N 199-41-6249.00-720-899000

035486 12-14-2017 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417412 072012-5 C TELEPHONE 52.62 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417412 012706-5 C TELEPHONE 179.82 N 199-51-6259.03-999-899000 Check 035486 Total: 232.44 035487 12-14-2017 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 417422 650307138 C FOOD 58.24 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417422 650307497 C FOOD 11.74 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417422 650307313 C FOOD 104.31 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417422 650307643 C FOOD 104.31 N 240-35-6341.01-999-899000 UNDISTRIBUTED 650307642 M RETURN -15.18 N 240-35-6341.01-999-899000 UNDISTRIBUTED 650307139 M RETURN -5.65 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417421 650307307 C FOOD 93.01 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417421 650307129 C FOOD 82.15 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417421 650307635 C FOOD 81.71 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417421 650307491 C FOOD 69.98 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650307634 M RETURN -14.54 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650307130 M RETURN -9.72 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417420 650307719 C FOOD 452.02 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417420 650307205 C FOOD 405.08 N 240-35-6341.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 50 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417420 650307638 C FOOD 139.08 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417420 650307310 C FOOD 220.36 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417420 650307133 C FOOD 103.44 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417420 650307379 C FOOD 427.68 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417420 650307494 C FOOD 439.84 N 240-35-6341.03-999-899000 UNDISTRIBUTED 650307639 M RETURN -3.05 N 240-35-6341.03-999-899000 UNDISTRIBUTED 650307136 M RETURN -10.09 N 240-35-6341.03-999-899000 Check 035487 Total: 2,734.72

035488 12-14-2017 04514 HEATHER CEARLEY HIGH SCHOOL 021267 121117 C TEACHER/FACULTY VEST 1,470.00 N 199-23-6399.01-001-899000

035489 12-14-2017 05403 KOSUB & GRIFFIN LLP SCHOOL BOARD 417431 171107 C ELECTION AGRMT 106.25 N 199-41-6439.00-702-899000

035490 12-14-2017 01373 LABATT FOOD SERVIC UNDISTRIBUTED 417426 11261930 C GF SUPPLIES 59.17 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417426 11056592 C GF SUPPLIES 253.90 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417429 11125393 C FOOD 1,241.09 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417429 11056594 C FOOD 543.10 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417429 11261930 C FOOD 1,223.42 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417429 11056595 C FOOD 370.88 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417428 11261928 C FOOD 1,142.22 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417428 11125391 C FOOD 1,486.45 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417428 11056591 C FOOD 1,809.94 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417427 11261929 C FOOD 1,790.48 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417427 11125392 C FOOD 2,708.76 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417427 11056593 C FOOD 1,848.90 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417429 11261930 C NONFOOD 65.23 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417429 11125393 C NONFOOD 99.38 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417429 11056594 C NONFOOD 72.51 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417428 11261928 C NONFOOD 22.31 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417428 11056591 C NONFOOD 178.21 N 240-35-6342.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 51 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417428 11125391 C NONFOOD 123.39 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417427 11125392 C NONFOOD 505.38 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417427 11261929 C NONFOOD 311.52 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417427 11056593 C NONFOOD 186.81 N 240-35-6342.03-999-899000 Check 035490 Total: 16,043.05 035491 12-14-2017 03448 LEO'S TIRE SERVICE UNDISTRIBUTED 417441 14219 C UNIT 38 REPAIR 18.95 N 199-51-6319.02-999-899000

035492 12-14-2017 02095 LIZ ZAPATA HIGH SCHOOL 021261 2703574 C REIMB CHEER/BBALL MEA 26.10 N 199-36-6412.00-001-899000

035493 12-14-2017 03917 LOWE'S PAY AND SAV HIGH SCHOOL 021176 119440 C GROCERIES 87.12 N 199-11-6399.02-001-822000 HIGH SCHOOL 021139 119440 C GROCERIES 46.27 N 199-11-6399.02-001-822000 HIGH SCHOOL 021203 119440 C GROCERIES 41.47 N 199-11-6399.02-001-822000 HIGH SCHOOL 021282 119440 C GROCERIES 90.73 N 199-11-6399.02-001-822000 HIGH SCHOOL 021140 119440 C GROCERIES 69.86 N 199-11-6399.02-001-822000 HIGH SCHOOL 021179 119440 C GROCERIES 107.94 N 199-11-6399.02-001-822000 JR HIGH 021130 119440 C LAB SUPPLIES 18.39 N 199-11-6399.11-041-811000 JR HIGH 021097 119440 C SCIENCE LAB MATERIALS 9.65 N 199-11-6399.11-041-811000 INTERMEDIATE 021080 119440 C TEACHER BREAKFAST 27.34 N 199-23-6399.01-103-899000 INTERMEDIATE 021108 119440 C 2ND GRADE SOCIAL GRO 16.95 N 199-31-6399.00-103-899000 HIGH SCHOOL 021147 119440 C DRINKS FOR PRESSBOX 12.99 N 199-36-6399.1D-001-891000 JR HIGH 021162 119440 C H2O POST GAME MEAL 4.99 N 199-36-6412.14-041-891000 INDIRECT COSTS 417425 119440 C DIP MEETING SUPPLIES 14.99 N 199-41-6399.00-750-899000 UNDISTRIBUTED 417425 119440 C SUPPLIES 10.14 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417425 119440 C FOOD 2.58 N 240-35-6341.01-999-899000 INTERMEDIATE 021195 119440 C LOWES RECEIPT WINNER 6.00 N 461-36-6399.00-103-899000 Check 035493 Total: 567.41 035494 12-14-2017 02378 MARK'S PLUMBING PA UNDISTRIBUTED 417443 INV001668589 C SUPPLIES 154.34 N 199-51-6319.02-999-899000

035495 12-14-2017 00488 MASTER CARD INTERMEDIATE 020866 0066 C PRE-K EQUIPMENT 57.36 N 199-11-6399.00-103-811000 HIGH SCHOOL 021136 0066 C MEALS/ AG 544.53 N 199-11-6412.00-001-822000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 52 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021221 0066 C HOTEL/FFA/11-18 635.58 N 199-11-6412.00-001-822000 HIGH SCHOOL 021287 0066 C AREA LDE 409.84 N 199-11-6412.00-001-822000 INTERMEDIATE 021126 0066 C CONNERS REPORTS 145.00 N 199-31-6399.00-103-899000 UNDISTRIBUTED 417445 0066 C FUEL 36.19 N 199-34-6311.00-999-899000 UNDISTRIBUTED 417445 0066 C PARTS 180.80 N 199-34-6319.00-999-899000 JR HIGH 021137 0066 C BUTTERFLY NECKLACE F 7.65 N 199-36-6399.41-041-899000 JR HIGH 021098 0066 C PERFORMANCE LICENSE 150.00 N 199-36-6399.41-041-899000 HIGH SCHOOL 021182 0066 C CHEER MEALS 286.01 N 199-36-6412.00-001-899000 HIGH SCHOOL 021266 0066 C STATE LDE 309.05 N 199-36-6412.00-001-899000 HIGH SCHOOL 021178 0066 C BAND MEALS/COLEMAN 343.28 N 199-36-6412.00-001-899000 HIGH SCHOOL 021202 0066 C CHEER MEALS 182.28 N 199-36-6412.00-001-899000 HIGH SCHOOL 021204 0066 C BAND MEALS 434.64 N 199-36-6412.00-001-899000 HIGH SCHOOL 021122 0066 C MEALS-BALLINGER 89.65 N 199-36-6412.11-001-891000 HIGH SCHOOL 021123 0066 C CHEER MEALS/VB 37.83 N 199-36-6412.11-001-891000 HIGH SCHOOL 021158 0066 C BAND MEALS/ENTRY FEE 222.49 N 199-36-6412.20-001-899000 HIGH SCHOOL 021158 0066 C BAND MEALS/ENTRY FEE 173.76 N 199-36-6412.20-001-899000 UNDISTRIBUTED 417445 0066 C REPAIR OF STEAM COOK 1,385.00 N 199-51-6249.00-999-899000 HIGH SCHOOL 021220 0066 C CHRISTMAS TREE 409.84 N 461-36-6399.00-001-899000 INTERMEDIATE 021194 0066 C LOWES RECEIPT WINNER 63.92 N 461-36-6399.00-103-899000 INTERMEDIATE 05436849S00BE8T M REFUND -36.00 N 461-36-6399.00-103-899000 Check 035495 Total: 6,068.70 035496 12-14-2017 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417415 2250050 C SUPPLIES 4,527.08 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417415 2250855 C SUPPLIES 359.34 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417415 2247836 C SUPPLIES 198.43 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417415 2239220 C NONFOOD 53.69 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417415 2243047 C NONFOOD 53.69 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417415 2250041 C NONFOOD 63.98 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417415 2241548 C NONFOOD 68.38 N 240-35-6342.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 53 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035496 Total: 5,324.59 035497 12-14-2017 05376 MARVIN RUSSELL CLA UNDISTRIBUTED 417439 128 C POWER POLES HS 495.80 N 199-51-6249.00-999-899000

035498 12-14-2017 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417440 71117084620 C INT. AUDITORIUM 1,072.47 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417440 71129170302 C MS GYM 1,353.92 N 199-51-6249.00-999-899000 Check 035498 Total: 2,426.39 035499 12-14-2017 01261 NCS PEARSON UNDISTRIBUTED 417438 11444649 C SUPPLIES 60.00 N 199-31-6399.00-999-823000

035500 12-14-2017 00866 ORIENTAL TRADING INTERMEDIATE 021217 687221898-01 C INTERVENTION GROUPS 159.47 N 199-11-6399.00-103-811000

035501 12-14-2017 00443 QUILL CORPORATION INTERMEDIATE 021246 3037613 C SUPPLIES 228.78 N 199-11-6399.02-103-811000 INTERMEDIATE 021246 3037613 C SUPPLIES 163.00 N 199-23-6399.00-103-899000 Check 035501 Total: 391.78 035502 12-14-2017 00818 REAGAN COUNTY ISD HIGH SCHOOL 021281 JV GIRLS BBALL C GIRLS BB TOURNEY 150.00 N 199-36-6399.11-001-891000 HIGH SCHOOL 021281 VAR GIRLS BBALL C GIRLS BB TOURNEY 150.00 N 199-36-6399.11-001-891000 Check 035502 Total: 300.00 035503 12-14-2017 01239 REPUBLIC SERVICES UNDISTRIBUTED 417413 0691-000763549 C DUMPSTER/DISPOSAL 873.29 N 199-51-6249.00-999-899000

035504 12-14-2017 05022 ROSA F. VASQUEZ JR HIGH 417416 C CHRISTMAS MEAL FOR ST 350.00 N 199-23-6399.01-041-899000

035505 12-14-2017 00709 SCHOOL SPECIALTY/T JR HIGH 021216 208119660741 C ART SUPPLIES-ASCHENB 21.25 N 199-11-6399.07-041-811000

035506 12-14-2017 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417411 3397001 C ELECTRICITY 77.97 N 199-51-6259.01-999-899000

035507 12-14-2017 02104 TARPLEY MUSIC COM HIGH SCHOOL 021253 309705FR C INSTRUMENT REPAIR 20.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 021253 2233526 C INSTRUMENT REPAIR 53.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 021253 2233538 C INSTRUMENT REPAIR 55.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 021253 2233523 C INSTRUMENT REPAIR 74.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 021253 308819FR C INSTRUMENT REPAIR 152.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 021253 2265428 C INSTRUMENT REPAIR 350.00 N 199-11-6399.20-001-811000 HIGH SCHOOL 021253 2239389 C INSTRUMENT REPAIR 51.90 N 199-36-6399.20-001-899000 HIGH SCHOOL 021253 SA001443 C INSTRUMENT REPAIR 157.25 N 199-36-6399.20-001-899000 HIGH SCHOOL 021253 SA001418 C INSTRUMENT REPAIR 109.40 N 199-36-6399.20-001-899000 Check 035507 Total: 1,022.55

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 54 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035508 12-14-2017 02486 TCEA HIGH SCHOOL 021245 5518980 C REGISTRATION 150.00 N 199-36-6412.50-001-899000 JR HIGH 021245 5518950 C REGISTRATION 100.00 N 199-36-6499.50-041-899000 INTERMEDIATE 021245 5518990 C REGISTRATION 200.00 N 199-36-6499.50-103-899000 Check 035508 Total: 450.00 035509 12-14-2017 03675 THSPA HIGH SCHOOL 417447 SONORA HS C MEMBERSHIP FEES 75.00 N 199-36-6411.10-001-891000

035510 12-14-2017 03635 THSWPA HIGH SCHOOL 021269 SONORA HS C MEMBERSHIP FEES - MEN 75.00 N 199-36-6411.10-001-891000

035511 12-14-2017 00974 UNI FIRST CORP. UNDISTRIBUTED 417418 839 0224801 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417418 839 0225231 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417418 839 0225666 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417418 839 0226100 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417418 839 0226513 C SUPPLIES/UNIFORMS 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417418 839 0226100 C SUPPLIES/UNIFORMS 268.67 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417418 839 0224801 C SUPPLIES/UNIFORMS 534.82 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417418 839 0225666 C SUPPLIES/UNIFORMS 534.82 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417418 839 0226513 C SUPPLIES/UNIFORMS 534.82 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417418 839 0225231 C SUPPLIES/UNIFORMS 267.92 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417417 839 0226092 C NONFOOD 33.19 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417417 839 0224793 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417417 839 0225223 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417417 839 0225658 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417417 839 0226506 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417417 839 0224795 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417417 839 0225225 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417417 839 0225660 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417417 839 0226094 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417417 839 0226508 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417417 839 0224794 C NONFOOD 41.54 N 240-35-6342.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 55 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417417 839 0225224 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417417 839 0225659 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417417 839 0226093 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417417 839 0226507 C NONFOOD 41.54 N 240-35-6342.03-999-899000 Check 035511 Total: 2,789.74 035512 12-14-2017 03940 CARD SERVICE CENT UNDISTRIBUTED 417444 0370 C FUEL 253.40 N 199-34-6311.00-999-899000 HIGH SCHOOL 021167 0370 C FB ALL-DIST MEETING 100.00 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021185 0370 C AD EXPENSE 5.95 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021148 0370 C FB SCOUTING TRIP 45.06 N 199-36-6399.1M-001-891000 HIGH SCHOOL 021133 0370 C AD MEAL EXPENSE VB PL 17.30 N 199-36-6412.00-001-899000 HIGH SCHOOL 021110 0370 C VB PLAYOFF MEALS - RR 57.95 N 199-36-6412.00-001-899000 HIGH SCHOOL 021183 0370 C FB POST GAME MEAL - 587.35 N 199-36-6412.00-001-899000 HIGH SCHOOL 021199 0370 C FB LUNCH - SPEARMAN 498.44 N 199-36-6412.00-001-899000 HIGH SCHOOL 021184 0370 C FB SCOUTING TRIP 124.47 N 199-36-6412.00-001-899000 HIGH SCHOOL 021132 0370 C VB PLAYOFFS MEALS - AL 214.51 N 199-36-6412.00-001-899000 HIGH SCHOOL 021198 0370 C FB POST GAME MEAL - SP 669.88 N 199-36-6412.00-001-899000 HIGH SCHOOL 021112 0370 C FB MEALS - BALLINGER 310.00 N 199-36-6412.12-001-891000 HIGH SCHOOL 021111 0370 C FB MEALS - BALLINGER 648.00 N 199-36-6412.12-001-891000 JR HIGH 021215 0370 C JH BBB MEALS - TLCA 161.67 N 199-36-6412.13-041-891000 HIGH SCHOOL 021188 0370 C GBB MEALS - JUNCTION 142.04 N 199-36-6412.14-001-891000 Check 035512 Total: 3,836.02 035513 12-14-2017 01027 XEROX CORP HIGH SCHOOL 417446 QZA00000X000 C XEROX 1,943.45 N 199-11-6249.00-001-811000 JR HIGH 417446 QZA00000X000 C XEROX 1,433.84 N 199-11-6249.00-041-811000 INTERMEDIATE 417446 QZA00000X000 C XEROX 3,535.76 N 199-11-6249.00-103-811000 HIGH SCHOOL 417446 QZA00000X000 C XEROX 180.47 N 199-11-6249.03-001-822000 HIGH SCHOOL 417446 QZA00000X000 C XEROX 448.45 N 199-36-6249.00-001-891000 DIRECT COSTS 417446 QZA00000X000 C XEROX 692.66 N 199-41-6249.00-720-899000 Check 035513 Total: 8,234.63

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 56 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035514 12-14-2017 05401 JUNCTION NATIONAL NON CAMPUS 021272 NORTON FAMILY C DONATION TO NORTON F 414.00 N 865-00-2190.31-000-800000

035515 12-14-2017 00488 MASTER CARD NON CAMPUS 021191 0066 C ANGEL TREE 154.21 N 865-00-2190.12-000-800000 NON CAMPUS 021201 0066 C MEALS/CO2 29.21 N 865-00-2190.15-000-800000 NON CAMPUS 417445 0066 C SUPPLIES/CHEER 16.24 N 865-00-2190.15-000-800000 NON CAMPUS 021180 0066 C CHEER MEALS/COLEMAN 35.40 N 865-00-2190.15-000-800000 NON CAMPUS 021121 0066 C BATTERIES/PEP RALLY 17.59 N 865-00-2190.15-000-800000 NON CAMPUS 021290 0066 C PIZZA 34.76 N 865-00-2190.15-000-800000 NON CAMPUS 021181 0066 C CHEER/T-SHIRT GUN 1,094.12 N 865-00-2190.15-000-800000 NON CAMPUS 021159 0066 C CHEER SUPPLIES 131.82 N 865-00-2190.15-000-800000 NON CAMPUS 417445 0066 C HEADBANDS/CHEER 218.90 N 865-00-2190.15-000-800000 Check 035515 Total: 1,732.25 035516 12-14-2017 05324 SUTTON COUNTY FOO NON CAMPUS 021274 STUCO C DONATION 178.53 N 865-00-2190.12-000-800000

035517 01-04-2018 04228 ADVANTAGE IMAGING HIGH SCHOOL 021227 131436 C ELPLP88 EPSON BULB 79.00 N 199-11-6399.54-001-811000 JR HIGH 021227 131436 C ELPLP88 EPSON BULB 79.00 N 199-11-6399.54-041-811000 INTERMEDIATE 021227 131436 C ELPLP88 EPSON BULB 79.00 N 199-11-6399.54-103-811000 Check 035517 Total: 237.00 035518 01-04-2018 00008 ALERT SERVICES, INC. HIGH SCHOOL 021278 5006723 C MEDICAL TRAINING SUPP 1,649.26 N 199-36-6399.12-001-891000 HIGH SCHOOL 104279 M CREDIT -40.00 N 199-36-6399.12-001-891000 Check 035518 Total: 1,609.26 035519 01-04-2018 02514 GECRB/AMAZON INTERMEDIATE 021223 2393 C CHRISTMAS PROGRAM 155.12 N 199-11-6399.03-103-811000 INTERMEDIATE 021208 2393 C OFFICE SUPPLIES 53.27 N 199-23-6399.00-103-899000 INTERMEDIATE 021127 2393 C LIBRARY SUPPLIES 32.43 N 461-36-6399.00-103-899000 Check 035519 Total: 240.82 035520 01-04-2018 04276 ANGELO PLUMBING S UNDISTRIBUTED 417473 1388693 C SUPPLIES 159.10 N 199-51-6319.02-999-899000

035521 01-04-2018 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 021192 152971 C JH BASKETBALL SUPPLIE 493.00 N 199-36-6399.14-001-891000 HIGH SCHOOL 020822 148666 C CC SUPPLIES 1,900.00 N 199-36-6399.1C-001-891000 HIGH SCHOOL 020821 148659 C VB SUPPLIES 2,291.80 N 199-36-6399.1V-001-891000 HIGH SCHOOL 020820 148665 C CC MEET AWARDS 380.00 N 461-36-6399.19-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 57 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035521 Total: 5,064.80 035522 01-04-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417481 84300822343 C FOOD 13.84 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417481 84300822220 C FOOD 41.64 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417481 84300822339 C FOOD 17.94 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417481 84300822218 C FOOD 83.44 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417481 84300822341 C FOOD 39.60 N 240-35-6341.03-999-899000 Check 035522 Total: 196.46 035523 01-04-2018 00343 CED UNDISTRIBUTED 417470 6765-551840 C SUPPLIES 228.84 N 199-51-6319.02-999-899000

035524 01-04-2018 04518 CENTURYLINK UNDISTRIBUTED 417451 1427817114 C TELEPHONE 15.94 N 199-51-6259.03-999-899000

035525 01-04-2018 00034 CITY OF SONORA UNDISTRIBUTED 417457 NOVEMBER 2017 C SRO 2,952.07 N 199-52-6219.02-999-899000

035526 01-04-2018 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417461 1186254 C ELECTRICITY 1,010.12 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417461 1451112 C ELECTRICITY 41.73 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417461 1186255 C ELECTRICITY 4,891.69 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417461 1186254 C ELECTRICITY 12,203.92 N 199-51-6259.01-999-899000 Check 035526 Total: 18,147.46 035527 01-04-2018 00417 DOYLE MORGAN INSU TAX COSTS 417455 279292 C SURETY BOND 24905257 175.00 N 199-41-6213.00-703-899000 TAX COSTS 417455 279294 C SURETY BOND 24905329 175.00 N 199-41-6213.00-703-899000 Check 035527 Total: 350.00 035528 01-04-2018 00414 DUNCAN MECHANICAL UNDISTRIBUTED 417471 051086 C CHILLER SMS 318.62 N 199-51-6249.00-999-899000

035529 01-04-2018 00049 EDUCATION SERVICE HIGH SCHOOL 417484 162 19559 C 17-18 CONTRACTED SVCS 3,140.00 N 199-11-6239.01-001-811000 JR HIGH 417484 162 19559 C 17-18 CONTRACTED SVCS 3,140.00 N 199-11-6239.01-041-811000 INTERMEDIATE 417484 162 19559 C 17-18 CONTRACTED SVCS 3,139.00 N 199-11-6239.01-103-811000 HIGH SCHOOL 417484 162 19559 C 17-18 CONTRACTED SVCS 2,082.00 N 199-11-6239.50-001-811000 JR HIGH 417484 162 19559 C 17-18 CONTRACTED SVCS 2,082.00 N 199-11-6239.50-041-811000 INTERMEDIATE 417484 162 19559 C 17-18 CONTRACTED SVCS 2,081.50 N 199-11-6239.50-103-811000 HIGH SCHOOL 417484 162 19559 C 17-18 CONTRACTED SVCS 1,690.00 N 199-11-6239.51-001-811000 JR HIGH 417484 162 19559 C 17-18 CONTRACTED SVCS 1,690.00 N 199-11-6239.51-041-811000 INTERMEDIATE 417484 162 19559 C 17-18 CONTRACTED SVCS 1,690.00 N 199-11-6239.51-103-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 58 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 417484 162 19559 C 17-18 CONTRACTED SVCS 2,162.00 N 199-11-6239.52-001-811000 JR HIGH 417484 162 19559 C 17-18 CONTRACTED SVCS 2,162.00 N 199-11-6239.52-041-811000 INTERMEDIATE 417484 162 19559 C 17-18 CONTRACTED SVCS 2,161.00 N 199-11-6239.52-103-811000 HIGH SCHOOL 417484 162 19559 C 17-18 CONTRACTED SVCS 267.00 N 199-11-6239.54-001-811000 JR HIGH 417484 162 19559 C 17-18 CONTRACTED SVCS 266.00 N 199-11-6239.54-041-811000 INTERMEDIATE 417484 162 19559 C 17-18 CONTRACTED SVCS 266.00 N 199-11-6239.54-103-811000 HIGH SCHOOL 417484 162 19559 C 17-18 CONTRACTED SVCS 2,500.00 N 199-12-6239.51-001-811000 UNDISTRIBUTED 417484 162 19559 C 17-18 CONTRACTED SVCS 2,000.00 N 199-12-6239.51-999-811000 HIGH SCHOOL 417484 162 19559 C 17-18 CONTRACTED SVCS 5,113.00 N 199-12-6239.52-001-811000 JR HIGH 417484 162 19559 C 17-18 CONTRACTED SVCS 5,113.00 N 199-12-6239.52-041-811000 INTERMEDIATE 417484 162 19559 C 17-18 CONTRACTED SVCS 5,112.00 N 199-12-6239.52-103-811000 UNDISTRIBUTED 417484 162 19559 C 17-18 CONTRACTED SVCS 32,776.48 N 199-53-6239.00-999-899000 Check 035529 Total: 80,632.98 035530 01-04-2018 00053 EXXON MOBIL UNDISTRIBUTED 417463 0600 C FUEL 386.56 N 199-34-6311.00-999-899000

035531 01-04-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417453 082092-5 C TELEPHONE 61.19 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417453 011205-5 C TELEPHONE 64.41 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417453 012479-5 C TELEPHONE 55.93 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417453 090706-5 C TELEPHONE 810.37 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417462 050906-5 C TELEPHONE 1,122.93 N 199-51-6259.03-999-899000 Check 035531 Total: 2,114.83 035532 01-04-2018 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 417482 650307847 C FOOD 59.56 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417482 650308040 C FOOD 71.57 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417482 650307841 C FOOD 95.10 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417482 650308034 C FOOD 71.57 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650308033 M RETURN -2.77 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417482 650308037 C FOOD 213.27 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417482 650307844 C FOOD 249.29 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417482 650308099 C FOOD 354.51 N 240-35-6341.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 59 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417482 650307920 C FOOD 425.60 N 240-35-6341.03-999-899000 Check 035532 Total: 1,537.70 035533 01-04-2018 04810 GREAT AMERICA FINA HIGH SCHOOL 417459 21798412 C XEROX 82.31 N 199-11-6249.00-001-811000

035534 01-04-2018 00436 GTM SPORT WEAR HIGH SCHOOL 021142 0010655628 C TRACK SUPPLIES 142.00 N 461-36-6399.18-001-899000

035535 01-04-2018 04514 HEATHER CEARLEY INTERMEDIATE 021294 121317 C CHRISTMAS GIFT FOR ST 3,520.00 N 199-23-6399.01-103-899000 INTERMEDIATE 021295 121217 C PERFECT ATTENDANCE 756.00 N 461-36-6399.00-103-899000 Check 035535 Total: 4,276.00 035536 01-04-2018 05095 HOME DEPOT CREDIT UNDISTRIBUTED 417465 4653 C SUPPLIES 139.73 N 199-51-6319.02-999-899000

035537 01-04-2018 00679 JOHNNY BURKHALTER UNDISTRIBUTED 021324 SISD C CONSULT SERVICES 1,000.00 N 199-31-6219.00-999-823000

035538 01-04-2018 00332 JOHNSON'S PEST UNDISTRIBUTED 417475 105571 C MONTHLY SERVICE 70.00 N 199-51-6249.00-999-899000

035539 01-04-2018 02447 JUNIOR LIBRARY GUIL JR HIGH 020831 394955 C RENEWAL FOR JUNIOR G 2,427.80 N 199-12-6329.00-041-811000

035540 01-04-2018 04110 LA QUINTA INN AND S HIGH SCHOOL 021317 C TRACK CLINIC 202.74 N 199-36-6411.11-001-891000

035541 01-04-2018 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417454 108700856 C BILLBOARD 150.00 N 199-41-6249.00-720-899000 DIRECT COSTS 417454 108734219 C BILLBOARD 450.00 N 199-41-6249.00-720-899000 Check 035541 Total: 600.00 035542 01-04-2018 00909 LOWE'S HOME CENTE UNDISTRIBUTED 417466 1371 C SUPPLIES 185.92 N 199-51-6319.02-999-899000

035543 01-04-2018 02378 MARK'S PLUMBING PA UNDISTRIBUTED 417472 INV001669941 C SUPPLIES 296.13 N 199-51-6319.02-999-899000

035544 01-04-2018 05376 MARVIN RUSSELL CLA UNDISTRIBUTED 417469 133 C LIGHTS FOR AG FARM 1,205.61 N 199-51-6249.00-999-899000 UNDISTRIBUTED 021319 142 C REPAIRS 300.00 N 199-53-6399.52-999-899000 Check 035544 Total: 1,505.61 035545 01-04-2018 05286 MSB CONSULTING GR UNDISTRIBUTED 021318 81889 C MEDICAID BILLING 49.19 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021318 81315 C MEDICAID BILLING 25.47 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021318 79926 C MEDICAID BILLING 48.97 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021318 80799 C MEDICAID BILLING 47.99 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021318 82547 C MEDICAID BILLING 337.05 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021318 80581 C MEDICAID BILLING 142.11 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021318 82332 C MEDICAID BILLING 118.80 N 199-33-6299.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 60 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035545 Total: 769.58 035546 01-04-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417479 71213160927 C FIELD HOUSE OFFICE 2,027.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417479 71211093547 C FIELD HOUSE 633.90 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417479 80102104024 C 1111 TAYLOE 474.15 N 199-51-6319.03-999-899000 Check 035546 Total: 3,135.05 035547 01-04-2018 05388 OPAL BOOZ AND ASS HIGH SCHOOL 021120 216419 C BOOKS 19.99 N 199-12-6329.00-001-811000 HIGH SCHOOL 021120 216261 C BOOKS 982.25 N 199-12-6329.00-001-811000 Check 035547 Total: 1,002.24 035548 01-04-2018 01294 PARKER LUMBER HIGH SCHOOL 021138 32230 C SUPPLIES 15.99 N 199-11-6399.06-001-822000 UNDISTRIBUTED 417483 32230 C SUPPLIES 6.48 N 199-34-6319.00-999-899000 HIGH SCHOOL 021187 32230 C FB SUPPLIES 11.98 N 199-36-6399.13-001-891000 UNDISTRIBUTED 417483 32230 C SUPPLIES 496.92 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417483 32230 C SUPPLIES 313.77 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417483 32230 C SUPPLIES 53.46 N 199-51-6319.04-999-899000 Check 035548 Total: 898.60 035549 01-04-2018 00674 PEARSON EDUCATION UNDISTRIBUTED 417468 11445652 C SUPPLIES 50.00 N 199-31-6399.00-999-823000

035550 01-04-2018 03273 RIVERSTAR FARMS HIGH SCHOOL 021297 23791 C FRUIT SALES 7,979.00 N 461-36-6399.20-001-899000

035551 01-04-2018 05022 ROSA F. VASQUEZ INTERMEDIATE 021296 12132017 C CHRISTMAS MEAL FOR ST 650.00 N 199-23-6399.01-103-899000

035552 01-04-2018 01911 SAM'S CLUB DIRECT HIGH SCHOOL 021248 0755 C SUPPLIES 78.80 N 199-23-6399.01-001-899000 HIGH SCHOOL 021285 0755 C GROCERIES/LUNCHEON 139.64 N 199-23-6399.01-001-899000 INDIRECT COSTS 417467 0755 C SUPPLIES 51.94 N 199-41-6399.00-750-899000 UNDISTRIBUTED 417467 0755 C SUPPLIES 229.29 N 199-51-6319.02-999-899000 HIGH SCHOOL 021284 0755 C SNACKS/TESTING 52.40 N 461-36-6399.00-001-899000 HIGH SCHOOL 021276 0755 C BBALL TOURNEY CONCES 155.60 N 461-36-6399.14-001-899000 HIGH SCHOOL 021277 0755 C BBALL TOURNEY CONCES 703.92 N 461-36-6399.14-001-899000 Check 035552 Total: 1,411.59 035553 01-04-2018 00709 SCHOOL SPECIALTY/T JR HIGH 021249 308102928188 C RESTOCK SUPPLIES-MS 119.89 N 199-11-6399.00-041-811000 JR HIGH 021247 208119716975 C SUPPLY-LOVE 51.99 N 199-11-6399.14-041-811000 Check 035553 Total: 171.88

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 61 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

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

035554 01-04-2018 02349 SHELL FLEET PLUS UNDISTRIBUTED 417464 065 382 574 C FUEL 234.95 N 199-34-6311.00-999-899000

035555 01-04-2018 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417449 3397001 C ELECTRICITY 50.88 N 199-51-6259.01-999-899000

035556 01-04-2018 01253 SPECTRUM CORPORA UNDISTRIBUTED 417478 3018399 C INSPECTIONS 685.00 N 199-51-6319.04-999-899000

035557 01-04-2018 05394 SPORTS IMPORTS, IN HIGH SCHOOL 021169 134691 C VOLLEYBALL SUPPLIES 746.65 N 199-36-6399.1V-001-891000

035558 01-04-2018 03608 STATEWIDE ELEVATO UNDISTRIBUTED 417477 20789 C INSPECTIONS 1,103.45 N 199-51-6249.00-999-899000

035559 01-04-2018 00138 SUTTON CO. APPRAIS TAX COSTS 417458 SONORA ISD C TAX COLLECTION 4,252.05 N 199-41-6213.00-703-899000 TAX COSTS 417458 SONORA ISD C TAX APPRAISAL 46,854.34 N 199-99-6213.00-703-899000 Check 035559 Total: 51,106.39 035560 01-04-2018 01236 SUTTON COUNTY STE INDIRECT COSTS 417456 50444 C BOARD MEETING MEAL 110.00 N 199-41-6399.00-750-899000

035561 01-04-2018 00751 TASB SCHOOL BOARD 417460 538491 C ONLINE LEARNING CASTR 55.00 N 199-41-6411.00-702-899000

035562 01-04-2018 02464 TELRITE CORP UNDISTRIBUTED 417450 5651194 C TELEPHONE 145.09 N 199-51-6259.03-999-899000

035563 01-04-2018 03158 TEXAS DEPT OF LICEN UNDISTRIBUTED 417480 ELBI 17090 C ELEVATOR INSPECTION 20.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417480 ELBI 17091 C ELEVATOR INSPECTION 20.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417480 ELBI 18479 C ELEVATOR INSPECTION 20.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417480 ELBI 19606 C ELEVATOR INSPECTION 20.00 N 199-51-6249.00-999-899000 Check 035563 Total: 80.00 035564 01-04-2018 04910 WATER LOGISTICS UNDISTRIBUTED 417476 15247 C SUPPLIES 38.73 N 199-51-6319.04-999-899000

035565 01-04-2018 05139 WEAVER TECHNOLOG UNDISTRIBUTED 020809 4263 C EQUIPMENT 1,500.00 N 199-53-6399.50-999-899000

035566 01-04-2018 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417452 40709906 C TELEPHONE 249.94 N 199-51-6259.03-999-899000

035567 01-04-2018 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417448 SCHOOL C GAS 2,278.68 N 199-51-6259.02-999-899000

035568 01-04-2018 04883 WESTERN REFRIGERA UNDISTRIBUTED 417474 7018 C SMS EVAPORATOR 1,950.00 N 199-51-6249.00-999-899000

035569 01-04-2018 05210 DIRECTOR'S CHOICE, NON CAMPUS 021316 322982 C SAN ANTONIO TRIP 3,733.32 N 865-00-2190.05-000-800000

035570 01-04-2018 05402 JOHN M. HARLAN HIG NON CAMPUS 021293 SONORA OAP C OAP CLINIC 375.00 N 865-00-2190.08-000-800000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 62 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035571 01-04-2018 01911 SAM'S CLUB DIRECT NON CAMPUS 021258 0755 C CONCESSION SUPPLIES 368.38 N 865-00-2190.31-000-800000

035572 01-11-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021332 9070572245 C SUPPLIES/AG 88.97 N 199-11-6399.03-001-822000 HIGH SCHOOL 021334 9070768382 C SUPPLIES/AG 25.98 N 199-11-6399.03-001-822000 HIGH SCHOOL 417485 9070281281 C SUPPLIES/AG 543.48 N 199-11-6399.03-001-822000 Check 035572 Total: 658.43 035573 01-11-2018 00072 AMERICAN SALES & S UNDISTRIBUTED 417501 58741 C SUPPLIES 78.00 N 199-34-6319.00-999-899000

035574 01-11-2018 03521 ANDY'S AUTO & BUS A UNDISTRIBUTED 021161 401455 C A/C REPAIR/SUPPLIES 463.09 N 199-34-6249.00-999-899000 UNDISTRIBUTED 021161 401456 C A/C REPAIR/SUPPLIES 12.22 N 199-34-6319.00-999-899000 Check 035574 Total: 475.31 035575 01-11-2018 04029 ANGELO BOLT & INDU UNDISTRIBUTED 417502 444778 C SUPPLIES 219.36 N 199-34-6319.00-999-899000

035576 01-11-2018 03258 ARMADILLO CLAY HIGH SCHOOL 021228 35847 C CLAY 319.24 N 199-11-6399.02-001-811000

035577 01-11-2018 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 021338 149160 C VOLLEYBALL SUPPLIES 78.00 N 199-36-6399.1V-001-891000

035578 01-11-2018 01071 BALFOUR HIGH SCHOOL 021330 1100533 C GRADUATION DIPLOMAS 269.06 N 199-11-6499.00-001-811000 HIGH SCHOOL 021350 1101750 C DIPLOMA COVERS 396.33 N 199-11-6499.00-001-811000 Check 035578 Total: 665.39 035579 01-11-2018 03240 BSN SPORTS, LLC JR HIGH 021326 901019570 C ALL A HONOR ROLL 365.06 N 461-36-6399.00-041-899000

035580 01-11-2018 04964 CEV HIGH SCHOOL 021323 099989 C ICEV AG LICENSES 2,831.00 N 410-11-6321.00-001-811000

035581 01-11-2018 00364 CHARLES R. PAJESTK UNDISTRIBUTED 417498 280000 C DOT PHYSICAL K JENNIN 125.00 N 199-34-6219.00-999-899000

035582 01-11-2018 00034 CITY OF SONORA UNDISTRIBUTED 417489 SCHOOL C WATER 7,010.85 N 199-51-6259.04-999-899000

035583 01-11-2018 00043 DEVIL'S RIVER NEWS DIRECT COSTS 417491 2148 C AD RESCHEDULED PUBLI 157.50 N 199-41-6249.00-720-899000

035584 01-11-2018 04363 ESSENTIAL DATACOM HIGH SCHOOL 021364 7000742 C SUPPLIES 822.90 N 199-11-6399.54-001-811000

035585 01-11-2018 00730 ELDORADO HIGH SCH HIGH SCHOOL 021337 SONORA PL C POWERLIFTING ENTRY FE 500.00 N 199-36-6399.11-001-891000

035586 01-11-2018 00058 FLATT STATIONERS, I INDIRECT COSTS 417492 806796-00 C SUPPLIES 22.45 N 199-41-6399.00-750-899000

035587 01-11-2018 04643 FOLLETT SCHOOL SO HIGH SCHOOL 021104 719777F-3 C BOOKS 1,037.76 N 199-12-6329.00-001-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 63 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035588 01-11-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417490 072012-5 C TELEPHONE 52.69 N 199-51-6259.03-999-899000

035589 01-11-2018 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 417495 650308510 C FOOD 59.09 N 240-35-6341.01-999-899000 UNDISTRIBUTED 650308361 M RETURN -38.59 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417495 650308506 C FOOD 83.10 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650308357 M RETURN -8.31 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417495 650308211 C FOOD 83.10 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417495 650308508 C FOOD 379.46 N 240-35-6341.03-999-899000 UNDISTRIBUTED 650308212 M RETURN -12.01 N 240-35-6341.03-999-899000 UNDISTRIBUTED 650308359 M RETURN -52.81 N 240-35-6341.03-999-899000 Check 035589 Total: 493.03 035590 01-11-2018 04350 HAWKINS BATTERY A UNDISTRIBUTED 417499 10163 C SUPPLIES 79.24 N 199-34-6319.00-999-899000

035591 01-11-2018 02382 HOWARD COLLEGE NON CAMPUS 021352 BETHANY C BETHANY AGUERO 500.00 N 896-00-2123.00-000-800000

035592 01-11-2018 04953 KAREN LOHMAN INTERMEDIATE 021322 C REIMBURSEMENT-CLASS 48.55 N 199-11-6399.00-103-811000

035593 01-11-2018 01373 LABATT FOOD SERVIC UNDISTRIBUTED 417497 12030030 C FOOD 572.58 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417497 12030027 C FOOD 61.20 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417497 12030026 C FOOD 1,091.20 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417497 12030029 C FOOD 142.80 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417497 12030028 C FOOD 4,321.89 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417497 12030030 C NONFOOD 97.81 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417497 12030026 C NONFOOD 218.31 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417497 12030028 C NON FOOD 563.12 N 240-35-6342.03-999-899000 Check 035593 Total: 7,068.91 035594 01-11-2018 01910 LINDSEY GESKE HIGH SCHOOL 021346 C OZONA UIL /BF BURRITOS 95.48 N 199-36-6412.40-001-899000

035595 01-11-2018 03917 LOWE'S PAY AND SAV HIGH SCHOOL 021302 119440 C GROCERIES 14.13 N 199-11-6399.02-001-822000 HIGH SCHOOL 021299 119440 C GROCERIES 22.49 N 199-11-6399.02-001-822000 JR HIGH 021363 119440 C MS BASKETBALL 5.98 N 199-36-6412.13-041-891000 JR HIGH 021303 119440 C WATERS FOR STUDENTS 24.95 N 461-36-6399.00-041-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 64 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT INTERMEDIATE 021264 119440 C 5TH GRADE AR AND UIL P 56.60 N 461-36-6399.00-103-899000 HIGH SCHOOL 021305 119440 C BASKETBALL CONCESSIO 74.97 N 461-36-6399.18-001-899000 Check 035595 Total: 199.12 035596 01-11-2018 04929 MARITZA FLANAGAN HIGH SCHOOL 021339 C AREA ROBOTICS MEALS 144.00 N 199-36-6499.50-001-899000 JR HIGH 021339 C AREA ROBOTICS MEALS 96.00 N 199-36-6499.50-041-899000 INTERMEDIATE 021339 C AREA ROBOTICS MEALS 176.00 N 199-36-6499.50-103-899000 Check 035596 Total: 416.00 035597 01-11-2018 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417486 2254175 C SUPPLIES 56.00 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417486 2253867 C SUPPLIES 402.48 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417486 2253868 C SUPPLIES 214.64 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417486 2253865 C SUPPLIES 644.80 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417486 2253866 C NONFOOD 105.20 N 240-35-6342.03-999-899000 Check 035597 Total: 1,423.12 035598 01-11-2018 00467 NATIONAL FFA ORGAN HIGH SCHOOL 021157 MDS-111085 C JACKETS 605.00 N 461-36-6399.21-001-899000

035599 01-11-2018 05178 AMANDA B EAST INTERMEDIATE 021336 SONORA ISD C OT SERVICES 2,668.99 N 199-11-6219.00-103-823000

035600 01-11-2018 00772 OZONA ATHLETICS HIGH SCHOOL 021351 SONORA MS C MS GBB TOURNEY ENTRY 200.00 N 199-36-6399.11-001-891000

035601 01-11-2018 01616 OZONA HIGH SCHOOL HIGH SCHOOL 021345 SONORA HS C OZONA UIL ENTRIES 480.00 N 199-36-6499.40-001-899000

035602 01-11-2018 00674 PEARSON EDUCATION HIGH SCHOOL 021224 BK 87108969 C PRE COLLEGE ALG SOFT 280.80 N 410-11-6321.00-001-811000

035603 01-11-2018 05191 REGION 6 UIL MUSIC HIGH SCHOOL 021342 SONORA HS C UIL BAND SOLO 10.00 N 199-36-6499.20-001-899000 HIGH SCHOOL 021341 SONORA HS C UIL BAND SOLO 180.00 N 199-36-6499.20-001-899000 Check 035603 Total: 190.00 035604 01-11-2018 01239 REPUBLIC SERVICES UNDISTRIBUTED 417494 0691-000769867 C DUMPSTER/DISPOSAL 134.73 N 199-51-6249.00-999-899000

035605 01-11-2018 04015 ROSEY BUD FLORIST HIGH SCHOOL 021348 SISD C SENIOR NIGHT 45.00 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021348 SISD C SENIOR NIGHT 135.00 N 199-36-6399.1D-001-891000 Check 035605 Total: 180.00 035606 01-11-2018 01971 SAN-TEX SERVICES IN UNDISTRIBUTED 417504 141720 C FILTER SERVICE 1,210.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417504 142088 C FILTER SERVICE 1,250.00 N 199-51-6249.00-999-899000 Check 035606 Total: 2,460.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 65 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

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

035607 01-11-2018 01808 SAV-A-LIFE SKILLS HIGH SCHOOL 417496 SONORA ISD C STAFF CPR CERTIFICATIO 138.50 N 199-13-6399.00-001-899000

035608 01-11-2018 90007 SONORA GOLF CLUB HIGH SCHOOL 021347 1004 C GOLF FEES 4,000.00 N 199-36-6499.12-001-891000

035609 01-11-2018 03679 ANTONIO LOPEZ UNDISTRIBUTED 417500 79255 C SUPPLIES 17.95 N 199-34-6319.00-999-899000

035610 01-11-2018 02662 SUMMIT TRUCK GROU UNDISTRIBUTED 417503 404122965 C SUPPLIES 203.09 N 199-34-6319.00-999-899000

035611 01-11-2018 00270 TCASE UNDISTRIBUTED 021327 200012161 C CONFERENCE 345.00 N 199-21-6411.00-999-823000

035612 01-11-2018 03960 TITAN SUPPORT SYST HIGH SCHOOL 021164 45204 C PL SUPPLIES 676.90 N 199-36-6399.1P-001-891000

035613 01-11-2018 00974 UNI FIRST CORP. UNDISTRIBUTED 417487 839 0226957 C SUPPLIES 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417487 839 0227385 C SUPPLIES 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417487 839 0227837 C SUPPLIES 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417487 839 0228286 C SUPPLIES 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417487 839 0227385 C SUPPLIES 534.82 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417487 839 0228286 C SUPPLIES 534.82 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417487 839 0226957 C SUPPLIES 267.92 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417487 839 0227837 C SUPPLIES 267.92 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417488 839 0226949 C NONFOOD 33.19 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417488 839 0227829 C NONFOOD 33.19 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417488 839 0227377 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417488 839 0226951 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417488 839 0227379 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417488 839 0227831 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417488 839 0226950 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417488 839 0227378 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417488 839 0227830 C NONFOOD 41.54 N 240-35-6342.03-999-899000 Check 035613 Total: 2,012.45 035614 01-11-2018 03552 UPS DIRECT COSTS 417493 0000592E11507 C SHIPPING 33.25 N 199-41-6249.00-720-899000 DIRECT COSTS 417493 0000592E11517 C SHIPPING 46.85 N 199-41-6249.00-720-899000 Check 035614 Total: 80.10

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 66 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

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

035615 01-11-2018 05139 WEAVER TECHNOLOG UNDISTRIBUTED 021018 4268 C UPGRADE 19,380.00 N 199-53-6399.50-999-899000

035616 01-11-2018 04877 CLUB'S CHOICE DIREC NON CAMPUS 021331 3065559 C FUNDRAISER 2,725.72 N 865-00-2190.05-000-800000

035617 01-11-2018 03917 LOWE'S PAY AND SAV NON CAMPUS 021251 119440 C STUDENT COUNCIL/FUND 35.56 N 865-00-2190.12-000-800000 NON CAMPUS 021259 119440 C CONCESSION SUPPLIES 97.45 N 865-00-2190.31-000-800000 Check 035617 Total: 133.01 035618 01-11-2018 04015 ROSEY BUD FLORIST NON CAMPUS 021333 ROSES AND C SENIOR NIGHT FLOWERS 53.00 N 865-00-2190.05-000-800000 NON CAMPUS 021333 BAND ROSES C SENIOR NIGHT FLOWERS 55.00 N 865-00-2190.05-000-800000 Check 035618 Total: 108.00

035619 01-17-2018 04284 STATE COMPTROLLER NON CAMPUS 417505 1-75-6002465-9 C SALES TAX 12.20 N 199-00-5749.00-000-800000 HIGH SCHOOL 417505 1-75-6002465-9 C SALES TAX 15.25 N 199-11-6399.01-001-822000 NON CAMPUS 417505 1-75-6002465-9 C SALES TAX 14.42 N 461-00-5749.02-000-800000 NON CAMPUS 417505 1-75-6002465-9 C SALES TAX 7.50 N 461-00-5755.01-000-800000 HIGH SCHOOL 417505 1-75-6002465-9 C SALES TAX 61.63 N 461-00-5759.19-001-899000 HIGH SCHOOL 417505 1-75-6002465-9 C SALES TAX 27.11 N 461-00-5759.1V-001-899000 HIGH SCHOOL 417505 1-75-6002465-9 C SALES TAX 39.60 N 461-00-5759.21-001-899000 Check 035619 Total: 177.71 035620 01-17-2018 04284 STATE COMPTROLLER NON CAMPUS 417505 1-75-6002465-9 C SALES TAX 44.36 N 865-00-2190.02-000-800000 NON CAMPUS 417505 1-75-6002465-9 C SALES TAX 142.21 N 865-00-2190.15-000-800000 NON CAMPUS 417505 1-75-6002465-9 C SALES TAX 39.97 N 865-00-2190.30-000-800000 NON CAMPUS 417505 1-75-6002465-9 C SALES TAX 65.17 N 865-00-2190.35-000-800000 Check 035620 Total: 291.71 035621 01-18-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021378 9950571039 C LEASE RENEWAL 121.26 N 199-11-6399.03-001-822000

035622 01-18-2018 02474 ANGELA KISSIRE HIGH SCHOOL 021390 C REIMBURSEMENT/CALCU 74.95 N 199-36-6399.42-001-899000

035623 01-18-2018 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 021279 154097 C TRACK SUPPLIES 1,061.00 N 199-36-6399.16-001-891000 HIGH SCHOOL 021283 154096 C GIRLS TRACK SUPPLIES 1,236.00 N 199-36-6399.17-001-891000 HIGH SCHOOL 021313 152575 C FOOTBALL SUPPLIES 1,226.00 N 461-36-6399.13-001-899000 Check 035623 Total: 3,523.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 67 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035624 01-18-2018 03499 BANGS HIGH SCHOOL HIGH SCHOOL 021396 SONORA UIL C UIL PRACTICE MEET 150.00 N 199-36-6499.40-001-899000

035625 01-18-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417512 84300822722 C FOOD 44.09 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417512 84300822724 C FOOD 94.39 N 240-35-6341.03-999-899000 Check 035625 Total: 138.48 035626 01-18-2018 03684 CHRISTOVAL COUGAR JR HIGH 021409 SONORA BBALL C MS GBB MEALS - CHRIST 119.00 N 199-36-6412.14-041-891000

035627 01-18-2018 03652 CHRISTOVAL ISD HIGH SCHOOL 021408 SONORA BBALL C ENTRY FEE - MS GBB 300.00 N 199-36-6399.11-001-891000

035628 01-18-2018 00034 CITY OF SONORA UNDISTRIBUTED 417510 DECEMBER 2017 C SRO 2,138.24 N 199-52-6219.02-999-899000

035629 01-18-2018 00035 COCA COLA REFRESH INDIRECT COSTS 417508 8429200666 C SUPPLIES 182.40 N 199-41-6399.00-750-899000

035630 01-18-2018 01172 DELL MARKETING LP HIGH SCHOOL 021222 10211584652 C SUPPLIES 1,587.30 N 199-11-6399.50-001-811000 JR HIGH 021222 10211584652 C SUPPLIES 1,587.30 N 199-11-6399.50-041-811000 Check 035630 Total: 3,174.60 035631 01-18-2018 00139 ELDORADO BOOSTER HIGH SCHOOL 021393 300097 C ELDO PL MEALS 158.00 N 199-36-6412.1P-001-891000

035632 01-18-2018 00730 ELDORADO HIGH SCH HIGH SCHOOL 021402 SONORA BBALL C JH BBB TOURNEY ENTRY 200.00 N 199-36-6399.11-001-891000

035633 01-18-2018 02337 FORT STOCKTON HIG HIGH SCHOOL 021381 SONORA ISD C POWERLIFTING ENTRY FE 225.00 N 199-36-6399.11-001-891000

035634 01-18-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417511 012706-5 C TELEPONE 180.03 N 199-51-6259.03-999-899000

035635 01-18-2018 03289 GOT TO SPECIALTIES HIGH SCHOOL 021013 EP101717-20 C SPEECH MEET AWARDS 857.00 N 199-36-6399.40-001-899000

035636 01-18-2018 01921 GRETA RAMSDELL HIGH SCHOOL 417513 C VB PLAYOFF MEALS -RR 122.50 N 199-36-6412.00-001-899000

035637 01-18-2018 04514 HEATHER CEARLEY INTERMEDIATE 021406 11718 C STAFF JACKETS 460.00 N 199-23-6399.01-103-899000

035638 01-18-2018 05380 JOETTA FRIESS INTERMEDIATE 021388 C REIMBURSEMENT FOR AR 8.25 N 461-36-6399.00-103-899000

035639 01-18-2018 01910 LINDSEY GESKE HIGH SCHOOL 021389 C BANGS UIL MEALS 108.00 N 199-36-6412.40-001-899000

035640 01-18-2018 00488 MASTER CARD INTERMEDIATE 021265 0066 C SCIENCE/SOCIAL STUDIE 48.00 N 199-11-6399.00-103-811000 HIGH SCHOOL 021374 0066 C KLONDIKE ISD 1,059.30 N 199-11-6412.00-001-822000 UNDISTRIBUTED 417514 0066 C FUEL 80.59 N 199-34-6311.00-999-899000 UNDISTRIBUTED 417514 0066 C SUPPLIES 812.98 N 199-34-6319.00-999-899000 HIGH SCHOOL 021391 0066 C JW PEPPER 87.95 N 199-36-6399.20-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 68 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021315 0066 C DRYCLEANING 340.94 N 199-36-6399.20-001-899000 JR HIGH 417514 0066 C MAKE-UP WIPES FOR OAP 4.00 N 199-36-6399.41-041-899000 JR HIGH 021250 0066 C OAP SUPPLIES 5.65 N 199-36-6399.41-041-899000 JR HIGH 021262 0066 C OAP MEALS- MASON 130.40 N 199-36-6399.41-041-899000 HIGH SCHOOL 021254 0066 C BAND MEALS 260.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 021266 0066 C STATE LDE 365.83 N 199-36-6412.00-001-899000 HIGH SCHOOL 021291 0066 C CHEER MEALS/ABILENE S 147.85 N 199-36-6412.00-001-899000 JR HIGH 021262 0066 C OAP MEALS- MASON 230.00 N 199-36-6412.00-041-899000 HIGH SCHOOL 021288 0066 C BAND MEALS/HS REGION 280.11 N 199-36-6412.20-001-899000 INDIRECT COSTS 417514 0066 C PLANT/CORDELL 50.00 N 199-41-6399.00-750-899000 SUPERINTENDENT' 417514 0066 C MIDWINTER CONF 265.00 N 199-41-6411.00-701-899000 UNDISTRIBUTED 417514 0066 C SUPPLIES 126.72 N 199-51-6319.02-999-899000 INTERMEDIATE 021263 0066 C 5TH GRADE UIL PARTY 55.93 N 461-36-6399.00-103-899000 Check 035640 Total: 4,351.25 035641 01-18-2018 01294 PARKER LUMBER UNDISTRIBUTED 417515 32230 C SUPPLIES 105.86 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417515 32230 C SUPPLIES 270.02 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417515 32230 C SUPPLIES 230.11 N 199-51-6319.03-999-899000 Check 035641 Total: 605.99 035642 01-18-2018 01854 TEACHER CREATED M INTERMEDIATE 021372 4068714 C READING MATERIALS 37.97 N 199-11-6399.10-103-811000

035643 01-18-2018 03065 TEXAS DEPARTMENT DIRECT COSTS 417509 CRS201712135698 C CRIMINAL HISTORY CHEC 1.00 N 199-41-6249.00-720-899000

035644 01-18-2018 05192 TRUMARK ATHLETICS HIGH SCHOOL 021403 1900 C FB FIELD PAINT 150.00 N 199-36-6399.13-001-891000 07-31-2018 HIGH SCHOOL 021403 1900 D duplicate payment -150.00 N 199-36-6399.13-001-891000 Check 035644 Total: .00 035645 01-18-2018 03552 UPS DIRECT COSTS 417506 0000592E11028 C SHIPPING 25.92 N 199-41-6249.00-720-899000

035646 01-18-2018 03940 CARD SERVICE CENT HIGH SCHOOL 021230 0370 C FB MEAL - CHILDRESS (P 400.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 021231 0370 C FB MEAL - CHILDRESS (P 657.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 021311 0370 C MEALS - BBB 62.40 N 199-36-6412.13-001-891000 HIGH SCHOOL 021310 0370 C MEALS - BBB 90.86 N 199-36-6412.13-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 69 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021312 0370 C MEALS - BBB 64.93 N 199-36-6412.13-001-891000 HIGH SCHOOL 021309 0370 C MEALS - BBB 144.09 N 199-36-6412.13-001-891000 HIGH SCHOOL 021377 0370 C Boys BB Meals - Iraan 129.68 N 199-36-6412.13-001-891000 JR HIGH 021270 0370 C MEALS JH BBB 169.66 N 199-36-6412.13-041-891000 HIGH SCHOOL 021232 0370 C GVBB MEALS - OZONA 55.34 N 199-36-6412.14-001-891000 HIGH SCHOOL 021238 0370 C JVGBB MEALS - MERTZON 36.43 N 199-36-6412.14-001-891000 HIGH SCHOOL 021237 0370 C JVGBB MEALS - MERTZON 45.59 N 199-36-6412.14-001-891000 HIGH SCHOOL 021307 0370 C MEALS - GBB 84.82 N 199-36-6412.14-001-891000 HIGH SCHOOL 021306 0370 C MEALS - GBB 72.99 N 199-36-6412.14-001-891000 HIGH SCHOOL 021242 0370 C VGBB MEALS - COMSTOC 144.50 N 199-36-6412.14-001-891000 HIGH SCHOOL 021308 0370 C MEALS - GBB 107.69 N 199-36-6412.14-001-891000 Check 035646 Total: 2,265.98 035647 01-18-2018 00946 WALSH GALLEGOS TR SCHOOL BOARD 417507 533405 C LEGAL SERVICE 23.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417507 533403 C LEGAL SERVICE 59.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417507 533404 C LEGAL SERVICE 177.00 N 199-41-6211.00-702-899000 Check 035647 Total: 259.00 035648 01-18-2018 04989 COURTNEY BEENE NON CAMPUS 021395 C CHEER MEALS/WALL 39.80 N 865-00-2190.15-000-800000

035649 01-18-2018 00488 MASTER CARD NON CAMPUS 021268 0066 C ANGEL TREE GIFT 45.39 N 865-00-2190.30-000-800000 NON CAMPUS 021239 0066 C SOCK FUNDRAISER 2,647.55 N 865-00-2190.3H-000-800000 Check 035649 Total: 2,692.94 035650 01-25-2018 00189 ADA CASTILLEJA HIGH SCHOOL 021400 C REIMBURSEMENT/CPR 221.00 N 199-11-6399.07-001-822000

035651 01-25-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021420 9071398082 C SUPPLIES 103.92 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417531 9950385951 C SUPPLIES 96.72 N 199-34-6319.00-999-899000 Check 035651 Total: 200.64 035652 01-25-2018 00011 ALLEN YOUNG OFFICE HIGH SCHOOL 021380 213352 C REPAIRS 92.50 N 199-11-6249.51-001-811000 HIGH SCHOOL 021383 213351 C REPAIRS 246.50 N 199-11-6249.51-001-811000 Check 035652 Total: 339.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 70 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035653 01-25-2018 00973 AMERICAN ELECTRIC UNDISTRIBUTED 021440 119-211045404 C RENEWAL 369.72 N 199-53-6249.52-999-899000

035654 01-25-2018 04276 ANGELO PLUMBING S UNDISTRIBUTED 417535 1392618 C SUPPLIES 427.67 N 199-51-6319.02-999-899000

035655 01-25-2018 00343 CED UNDISTRIBUTED 417538 6765-554261 C SUPPLIES 581.40 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417538 6765-554401 C SUPPLIES 1,172.93 N 199-51-6319.02-999-899000 Check 035655 Total: 1,754.33 035656 01-25-2018 02562 CENTRAL HIGH SCHO HIGH SCHOOL 021410 SONORA GOLF C GOLF TOURNEY FEES 540.00 N 199-36-6399.11-001-891000

035657 01-25-2018 04518 CENTURYLINK UNDISTRIBUTED 417519 1430281972 C TELEPHONE 16.37 N 199-51-6259.03-999-899000

035658 01-25-2018 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417533 FF 17DEC62 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

035659 01-25-2018 05405 CHARLES BUNCH HIGH SCHOOL 021434 C MEAL REIMBURSEMENT - 42.20 N 199-36-6411.11-001-891000

035660 01-25-2018 03838 DAVID ANDRUS HIGH SCHOOL 021432 062683 C REIMBURSEMENT/AREA B 40.00 N 199-36-6412.00-001-899000

035661 01-25-2018 00043 DEVIL'S RIVER NEWS DIRECT COSTS 417523 2113 C AD SCHOOL FIRST RATIN 52.50 N 199-41-6249.00-720-899000

035662 01-25-2018 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417530 1186254 C ELECTRICITY 809.16 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417530 1451112 C ELECTRICITY 33.81 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417530 1186255 C ELECTRICITY 21,499.49 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417530 1186254 C ELECTRICITY 11,593.75 N 199-51-6259.01-999-899000 Check 035662 Total: 33,936.21 035663 01-25-2018 00730 ELDORADO HIGH SCH HIGH SCHOOL 021439 SONORA PL C PL MEET ENTRY FEES 210.00 N 199-36-6399.11-001-891000

035664 01-25-2018 00058 FLATT STATIONERS, I INDIRECT COSTS 417522 806845-00 C SUPPLIES 48.00 N 199-41-6399.00-750-899000

035665 01-25-2018 02337 FORT STOCKTON HIG HIGH SCHOOL 021426 SONORA HS C PL MEALS - FT STOCKTON 91.00 N 199-36-6412.1P-001-891000

035666 01-25-2018 02337 FORT STOCKTON HIG HIGH SCHOOL 021438 SONORA VB C VB PLAYOFFS - GYM REN 223.77 N 199-36-6412.00-001-899000

035667 01-25-2018 04810 GREAT AMERICA FINA HIGH SCHOOL 417527 21966852 C XEROX 82.31 N 199-11-6249.00-001-811000

035668 01-25-2018 04086 GREENWOOD HIGH S HIGH SCHOOL 021431 SONORA BAND C REGION BAND TRYOUTS 182.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 021431 SONORA BAND C REGION BAND TRYOUTS 154.00 N 199-36-6412.20-001-899000 Check 035668 Total: 336.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 71 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035669 01-25-2018 04514 SMALL TOWN REDHEA JR HIGH 417516 11918 C BRONCO TUMBLERS 15.00 N 461-36-6399.00-041-899000 INTERMEDIATE 021436 11918 C PRIZES FOR RETHINK YO 30.00 N 461-36-6399.00-103-899000 Check 035669 Total: 45.00 035670 01-25-2018 04992 HIGHWAY FUND UNDISTRIBUTED 417528 SONORA ISD C VEHICLE REGISTRATION 82.50 N 199-34-6319.00-999-899000

035671 01-25-2018 05288 AGILE SPORTS TECHN HIGH SCHOOL 021365 INV00190491 C RENEWAL 100.00 N 199-36-6399.51-001-891000 JR HIGH 021365 INV00190491 C RENEWAL 500.00 N 199-36-6399.51-041-891000 Check 035671 Total: 600.00 035672 01-25-2018 00875 IRION COUNTY ISD HIGH SCHOOL 021437 SONORA UIL C UIL PRACTICE MEET 405.00 N 199-36-6499.40-001-899000

035673 01-25-2018 04688 JENNIFER NICHOLS INTERMEDIATE 021423 C REIMBURSEMENT FOR BR 19.99 N 461-36-6399.00-103-899000

035674 01-25-2018 02378 MARK'S PLUMBING PA UNDISTRIBUTED 417539 INV001674800 C SUPPLIES 277.91 N 199-51-6319.02-999-899000

035675 01-25-2018 05376 MARVIN RUSSELL CLA UNDISTRIBUTED 417536 160 C HS GYM/AG BARN 597.75 N 199-51-6249.00-999-899000

035676 01-25-2018 04821 ALLEN ANTI-DRUG CO UNDISTRIBUTED 417524 24124 C STDUENT DRUG SCREENI 881.00 N 199-31-6219.00-999-899000

035677 01-25-2018 00386 MID AMERICAN RESEA UNDISTRIBUTED 417537 0626342-IN C SUPPLIES 1,836.00 N 199-51-6319.01-999-899000

035678 01-25-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417540 71207114311 C ROCK BLDG UNIT 6 893.55 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417540 80102110507 C MS 2,937.96 N 199-51-6249.00-999-899000 Check 035678 Total: 3,831.51 035679 01-25-2018 00443 QUILL CORPORATION INTERMEDIATE 021328 3717932 C CLASSROOM SUPPLIES 13.03 N 199-11-6399.00-103-811000 INTERMEDIATE 021328 3728058 C CLASSROOM SUPPLIES 19.06 N 199-11-6399.00-103-811000 INTERMEDIATE 021328 3706720 C CLASSROOM SUPPLIES 20.19 N 199-11-6399.00-103-811000 INTERMEDIATE 021328 3729321 C CLASSROOM SUPPLIES 12.48 N 199-11-6399.00-103-811000 INTERMEDIATE 021328 3823521 C CLASSROOM SUPPLIES 56.72 N 199-11-6399.00-103-811000 INTERMEDIATE 021328 3777175 C CLASSROOM SUPPLIES 102.67 N 199-11-6399.00-103-811000 Check 035679 Total: 224.15 035680 01-25-2018 05135 SAFETY-KLEEN SYSTE UNDISTRIBUTED 417532 75757296 C SERVICE 180.00 N 199-34-6249.00-999-899000

035681 01-25-2018 00063 SAMUEL FRENCH, INC/ HIGH SCHOOL 021414 1043431 C PLAY RIGHTS-EURYDICE 125.00 N 199-36-6399.41-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 72 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035682 01-25-2018 03261 SAN ANTONIO FOOD B UNDISTRIBUTED 417529 AO-161316-1 C COMMODITIES 96.36 N 240-35-6341.03-999-899000

035683 01-25-2018 01808 SAV-A-LIFE SKILLS HIGH SCHOOL 021399 SONORA ISD C ROSTER FEE/CARDS 340.00 N 199-11-6399.07-001-822000

035684 01-25-2018 00425 SCHLEICHER ISD JR HIGH 021430 00119 C MS BB MEALS - ELDO TOU 140.00 N 199-36-6412.13-041-891000

035685 01-25-2018 00709 SCHOOL SPECIALTY/T HIGH SCHOOL 417517 208119574686 C SUPPLIES 90.00 N 199-23-6399.00-001-899000

035686 01-25-2018 05348 SUPERIOR SILICA SAN UNDISTRIBUTED 417534 3308 C SOFTBALL/BASEBALL FIE 1,058.79 N 199-51-6319.04-999-899000

035687 01-25-2018 01236 SUTTON COUNTY STE INDIRECT COSTS 417526 50538 C BOARD MEETING MEAL 110.00 N 199-41-6399.00-750-899000

035688 01-25-2018 05064 TIER II PROGRAM INDIRECT COSTS 417525 72255 C CHEMICAL REPORTING 50.00 N 199-41-6499.00-750-899000

035689 01-25-2018 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417521 40718330 C TELEPHONE 249.94 N 199-51-6259.03-999-899000

035690 01-25-2018 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417520 SCHOOL C GAS 7,408.78 N 199-51-6259.02-999-899000

035691 01-25-2018 01027 XEROX CORP HIGH SCHOOL 417518 QZA00000X000 C XEROX 1,596.01 N 199-11-6249.00-001-811000 JR HIGH 417518 QZA00000X000 C XEROX 1,312.77 N 199-11-6249.00-041-811000 INTERMEDIATE 417518 QZA00000X000 C XEROX 2,872.26 N 199-11-6249.00-103-811000 HIGH SCHOOL 417518 QZA00000X000 C XEROX 176.05 N 199-11-6249.03-001-822000 HIGH SCHOOL 417518 QZA00000X000 C XEROX 358.82 N 199-36-6249.00-001-891000 DIRECT COSTS 417518 QZA00000X000 C XEROX 657.44 N 199-41-6249.00-720-899000 Check 035691 Total: 6,973.35 035692 02-02-2018 02514 GECRB/AMAZON HIGH SCHOOL 021356 2393 C TX DOCUMENTATION HAN 57.48 N 199-11-6399.00-001-811000 HIGH SCHOOL 021376 2393 C ROMEO/JULIET BOOKS 131.20 N 199-11-6399.00-001-811000 INTERMEDIATE 021329 2393 C CLASSROOM SUPPLIES 34.99 N 199-11-6399.00-103-811000 INTERMEDIATE 021320 2393 C CHAIR FOR TEACHER 64.99 N 199-11-6399.00-103-811000 INTERMEDIATE 021418 2393 C SUPPLIES FOR ART CLAS 212.20 N 199-11-6399.03-103-811000 INTERMEDIATE 021373 2393 C WRITING MATERIALS FOR 137.08 N 199-11-6399.10-103-811000 INTERMEDIATE 021321 2393 C DICTIONARY FOR STAAR 1,167.99 N 199-11-6399.10-103-811000 HIGH SCHOOL 417545 2393 C CANON 72GY INK 37.94 N 199-11-6399.54-001-811000 INDIRECT COSTS 417545 2393 C SUPPLIES 42.44 N 199-41-6399.00-750-899000 Check 035692 Total: 1,886.31

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 73 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

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

035693 02-02-2018 03151 ANDREWS HIGH SCHO HIGH SCHOOL 021454 1001 C PLAYOFF GYM RENTAL 680.20 N 199-36-6412.00-001-899000

035694 02-02-2018 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417544 1210 C FIELD HOUSE 200.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417544 1202 C ELEM GYM 914.40 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417544 1206 C CASTLE HILL #4 869.47 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417544 1209 C 411 CORNELL 359.96 N 199-51-6319.03-999-899000 Check 035694 Total: 2,343.83 035695 02-02-2018 03240 BSN SPORTS, LLC HIGH SCHOOL 021366 901439888 C BASEBALL SUPPLIES 705.00 N 199-36-6399.1B-001-891000 HIGH SCHOOL 021271 8929046A C BASEBALL SUPPLIES 2,134.00 N 199-36-6399.1B-001-891000 HIGH SCHOOL 021385 9004015A C BASEBALL SUPPLIES 527.00 N 461-36-6399.12-001-899000 Check 035695 Total: 3,366.00 035696 02-02-2018 04647 CLAY EWELL EDUCATI HIGH SCHOOL 021462 949:SONORA C LDE/CDE ENTRIES 3,583.00 N 199-11-6412.00-001-822000

035697 02-02-2018 01479 CROCKETT CO CSD HIGH SCHOOL 021481 1007 C OZONA UIL MEALS 128.00 N 199-36-6412.40-001-899000

035698 02-02-2018 00571 LANGUAGE CIRCLE E INTERMEDIATE 021387 18010075 C READING INTERVENTION 106.70 N 199-11-6399.00-103-824000

035699 02-02-2018 01910 LINDSEY GESKE HIGH SCHOOL 021476 C RANKIN OAP MEALS 170.00 N 199-36-6412.40-001-899000

035700 02-02-2018 00498 LLANO ISD HIGH SCHOOL 021460 SONORA TENNIS C TENNIS MEET ENTRY FEE 147.00 N 199-36-6399.11-001-891000

035701 02-02-2018 03254 MARLA LUNA INTERMEDIATE 021450 C REIMBURSEMENT- READI 17.46 N 199-11-6399.00-103-811000

035702 02-02-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417543 80119093329 C OLD FIELD HOUSE REPAI 1,619.53 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417543 80104145317 C 1402 MESQUITE 1,688.49 N 199-51-6319.03-999-899000 Check 035702 Total: 3,308.02 035703 02-02-2018 05287 PARSONS COMMERCI NON CAMPUS 417541 APPLICATION 8 C ROOF REPAIR 154,577.05 N 199-00-2110.00-000-800000 UNDISTRIBUTED 417541 APPLICATION 8 C ROOF REPAIR 20,121.74 N 199-81-6629.00-999-899000 Check 035703 Total: 174,698.79 035704 02-02-2018 05191 REGION 6 UIL MUSIC HIGH SCHOOL 021449 SONORA HS C UIL HS CONCERT/SIGHT R 400.00 N 199-36-6499.20-001-899000

035705 02-02-2018 01911 SAM'S CLUB DIRECT JR HIGH 021340 0755 C CHAIR FOR ESTRADA 199.86 N 199-11-6399.31-041-811000 JR HIGH 021357 0755 C CHAIR FOR WORRELL 199.86 N 199-11-6399.31-041-811000 HIGH SCHOOL 021483 0755 C SUPPLIES 159.45 N 461-36-6399.00-001-899000 HIGH SCHOOL 021419 0755 C BASKETBALL CONCESSIO 86.56 N 461-36-6399.18-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 74 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021382 0755 C BASKETBALL CONCESSIO 274.65 N 461-36-6399.18-001-899000 Check 035705 Total: 920.38 035706 02-02-2018 02464 TELRITE CORP UNDISTRIBUTED 417542 5668590 C TELEPHONE 130.84 N 199-51-6259.03-999-899000

035707 02-02-2018 01711 TEXAS HIGH SCHOOL HIGH SCHOOL 021489 DON BROWN C MEMBERSHIP FEE - DON 55.00 N 199-36-6411.10-001-891000

035708 02-02-2018 05406 ZSPACE, INC. HIGH SCHOOL 021463 IN4309 C ZSPACE/SCIENCE 54,849.00 N 199-11-6399.00-001-811000

035709 02-02-2018 03359 CAMP EAGLE NON CAMPUS 021473 SONORA MS C STUDENT COUNCIL TRIP 500.00 N 865-00-2190.31-000-800000

035710 02-02-2018 00798 EDDIE FAVILA NON CAMPUS 021494 C PETTY CASH/JR CLASS 200.00 N 865-00-2190.02-000-800000

035711 02-02-2018 05089 RANKIN HIGH SCHOOL NON CAMPUS 021477 180103 C OAP FESTIVAL 250.00 N 865-00-2190.08-000-800000

035712 02-02-2018 01911 SAM'S CLUB DIRECT NON CAMPUS 021349 0755 C CONCESSION SUPPLIES 320.25 N 865-00-2190.30-000-800000 NON CAMPUS 021349 0755 C CONCESSION SUPPLIES 320.25 N 865-00-2190.31-000-800000 Check 035712 Total: 640.50 035713 02-08-2018 05290 ADACCV UNDISTRIBUTED 417565 2805 C STUDENT COUNSELING 200.00 N 199-31-6219.00-999-899000 UNDISTRIBUTED 417565 2806 C STUDENT COUNSELING 200.00 N 199-31-6219.00-999-899000 Check 035713 Total: 400.00 035714 02-08-2018 03978 ALL-TEX IRRIGATION A UNDISTRIBUTED 417575 6642 C SUPPLIES 425.95 N 199-51-6319.02-999-899000

035715 02-08-2018 04276 ANGELO PLUMBING S UNDISTRIBUTED 417577 1394715 C SUPPLIES 141.45 N 199-51-6319.02-999-899000

035716 02-08-2018 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417572 1203 C INTER ART ROOM 350.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417572 1212 C 1109 & 1111 TAYLOE 375.00 N 199-51-6319.03-999-899000 Check 035716 Total: 725.00 035717 02-08-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417551 84300823006 C FOOD 40.15 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417551 84300823124 C FOOD 29.04 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417551 84300823004 C FOOD 7.92 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417551 84300823126 C FOOD 52.80 N 240-35-6341.03-999-899000 Check 035717 Total: 129.91 035718 02-08-2018 03240 BSN SPORTS, LLC HIGH SCHOOL 021359 901449175 C ROBOTICS SHIRTS 85.00 N 461-36-6399.00-001-899000 JR HIGH 021359 901449175 C ROBOTICS SHIRTS 65.00 N 461-36-6399.00-041-899000 INTERMEDIATE 021359 901449175 C ROBOTICS SHIRTS 124.95 N 461-36-6399.00-103-899000 Check 035718 Total: 274.95

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 75 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

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

035719 02-08-2018 00182 C D W G HIGH SCHOOL 021443 LMW8106 C SUPPLIES 232.16 N 199-11-6399.54-001-811000 HIGH SCHOOL 021443 LND7904 C SUPPLIES 267.29 N 199-11-6399.54-001-811000 JR HIGH 021443 LMW8106 C SUPPLIES 232.16 N 199-11-6399.54-041-811000 JR HIGH 021443 LND7904 C SUPPLIES 267.29 N 199-11-6399.54-041-811000 INTERMEDIATE 021443 LMW8106 C SUPPLIES 232.16 N 199-11-6399.54-103-811000 INTERMEDIATE 021443 LND7904 C SUPPLIES 267.29 N 199-11-6399.54-103-811000 Check 035719 Total: 1,498.35 035720 02-08-2018 00343 CED UNDISTRIBUTED 417576 6765-554764 C SUPPLIES 1,120.57 N 199-51-6319.02-999-899000

035721 02-08-2018 04964 CEV HIGH SCHOOL 021392 100625 C HEALTH SCIENCE LICENS 820.00 N 410-11-6321.00-001-811000

035722 02-08-2018 00034 CITY OF SONORA UNDISTRIBUTED 417547 SCHOOL C WATER 9,605.79 N 199-51-6259.04-999-899000

035723 02-08-2018 04777 COMMERCIAL BILLING UNDISTRIBUTED 417561 PS420603333:01 C SUPPLIES 56.41 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417561 PS420602658:01 C SUPPLIES 710.43 N 199-34-6319.00-999-899000 Check 035723 Total: 766.84 035724 02-08-2018 04224 CROP PRODUCTION S UNDISTRIBUTED 417574 34987333 C SUPPLIES 1,316.00 N 199-51-6319.04-999-899000

035725 02-08-2018 02107 CXtec UNDISTRIBUTED 021455 6914754 C SUPPLIES 4,272.00 N 199-53-6399.50-999-899000

035726 02-08-2018 05412 DAKOTA D. BOYDSTU UNDISTRIBUTED 417566 C FINGERPRINT REIMBURS 47.99 N 199-52-6219.01-999-899000

035727 02-08-2018 05410 DAPHNEY ADAMS NON CAMPUS 417556 BRADEN ADAMS C REFUND LUNCH ACCT 10.65 N 240-00-5751.01-000-800000

035728 02-08-2018 04363 ESSENTIAL DATACOM UNDISTRIBUTED 021471 8000756 C MAINTENANCE 1,125.00 N 199-53-6249.51-999-899000

035729 02-08-2018 00049 EDUCATION SERVICE SCHOOL BOARD 417549 162 19630 C GOAL SETTING TRAINING 500.00 N 199-41-6411.00-702-899000 INTERMEDIATE 021500 162 19669 C CONTRACT 1,537.00 N 211-13-6239.00-103-824000 Check 035729 Total: 2,037.00 035730 02-08-2018 00058 FLATT STATIONERS, I UNDISTRIBUTED 417550 260525-00 C SUPPLIES 42.26 N 199-35-6342.00-999-899000

035731 02-08-2018 04643 FOLLETT SCHOOL SO HIGH SCHOOL 021379 1298333 C RENEWAL 100.00 N 199-11-6399.51-001-811000 JR HIGH 021379 1298333 C RENEWAL 100.00 N 199-11-6399.51-041-811000 INTERMEDIATE 021379 1298333 C RENEWAL 100.00 N 199-11-6399.51-103-811000 Check 035731 Total: 300.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 76 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035732 02-08-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417548 012479-5 C TELEPHONE 56.00 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417548 082092-5 C TELEPHONE 61.26 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417548 011205-5 C TELEPHONE 64.50 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417558 072012-5 C TELEPHONE 52.69 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417548 050906-5 C TELEPHONE 1,123.44 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417548 090706-5 C TELEPHONE 811.58 N 199-51-6259.03-999-899000 Check 035732 Total: 2,169.47 035733 02-08-2018 03289 GOT TO SPECIALTIES HIGH SCHOOL 021467 EP11218340 C GOLF TOURNEY AWARDS 240.00 N 461-36-6399.15-001-899000

035734 02-08-2018 04475 IDENTIMETRICS, INC. HIGH SCHOOL 021527 6187 C RENEWAL 466.00 N 199-11-6399.51-001-811000 JR HIGH 021527 6187 C RENEWAL 468.00 N 199-11-6399.51-041-811000 INTERMEDIATE 021527 6187 C RENEWAL 466.00 N 199-11-6399.51-103-811000 Check 035734 Total: 1,400.00 035735 02-08-2018 03059 JAY IMMEL HIGH SCHOOL 417563 C PETTY CASH BASEBALL C 200.00 N 461-36-6399.12-001-899000

035736 02-08-2018 01402 JET SPECIALTY & SUP UNDISTRIBUTED 417573 1606381 C SUPPLIES 101.84 N 199-51-6319.02-999-899000

035737 02-08-2018 00679 JOHNNY BURKHALTER UNDISTRIBUTED 021497 SISD C CONSULT SERVICES 2,000.00 N 199-31-6219.00-999-823000

035738 02-08-2018 00457 JONES SCHOOL SUPP HIGH SCHOOL 021367 1538476 C ACADEMIC AWARDS 707.18 N 199-11-6499.00-001-811000

035739 02-08-2018 02837 LAKE VIEW HIGH SCH HIGH SCHOOL 021501 SONORA PL C PL ENTRY FEE - SA LAKEV 460.00 N 199-36-6399.11-001-891000

035740 02-08-2018 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417554 108816573 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

035741 02-08-2018 03448 LEO'S TIRE SERVICE UNDISTRIBUTED 417569 14463 C TIRE REPAIR #38 17.95 N 199-51-6319.02-999-899000

035742 02-08-2018 05411 LETICIA J. RODRIGUEZ UNDISTRIBUTED 417567 C FINGERPRINT REIMBURS 47.99 N 199-52-6219.01-999-899000

035743 02-08-2018 00498 LLANO ISD HIGH SCHOOL 021529 SONORA GOLF C GOLF TOURNEY ENTRY F 290.00 N 199-36-6399.11-001-891000

035744 02-08-2018 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417562 2280654 C SUPPLIES 223.15 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417562 2270281 C SUPPLIES 4,661.49 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417562 2279086 C SUPPLIES 334.72 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417562 2280655 C SUPPLIES 1,115.73 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417562 2277330 C SUPPLIES 1,353.98 N 199-51-6319.01-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 77 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417562 2272800 C NONFOOD 95.97 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417562 2273838 C NONFOOD 53.69 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417562 2270350 C NONFOOD 233.10 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417562 2277334 C NONFOOD 216.23 N 240-35-6342.03-999-899000 Check 035744 Total: 8,288.06 035745 02-08-2018 05376 MARVIN RUSSELL CLA UNDISTRIBUTED 417570 170 C MOTION SENSORS HS 777.40 N 199-51-6249.00-999-899000

035746 02-08-2018 00175 PITNEY BOWES GLOB DIRECT COSTS 417557 3305395889 C POSTAGE MACHINE 773.67 N 199-41-6249.00-720-899000

035747 02-08-2018 00443 QUILL CORPORATION INTERMEDIATE 021416 4173583 C OFFICE SUPPLIES 25.54 N 199-11-6399.00-103-811000 INTERMEDIATE 021416 4179040 C OFFICE SUPPLIES 36.54 N 199-11-6399.00-103-811000 INTERMEDIATE 021416 4164515 C OFFICE SUPPLIES 278.28 N 199-11-6399.00-103-811000 HIGH SCHOOL 021474 4394170 C SUPPLIES 998.26 N 199-11-6399.54-001-811000 JR HIGH 021474 4394170 C SUPPLIES 998.26 N 199-11-6399.54-041-811000 INTERMEDIATE 021474 4394170 C SUPPLIES 998.26 N 199-11-6399.54-103-811000 Check 035747 Total: 3,335.14 035748 02-08-2018 05135 SAFETY-KLEEN SYSTE UNDISTRIBUTED 417560 75706454 C SUPPLIES 90.00 N 199-34-6319.00-999-899000

035749 02-08-2018 05365 SALLY SHEPARD NON CAMPUS 417555 C REFUND LUNCH ACCT 101.65 N 240-00-5751.01-000-800000

035750 02-08-2018 04943 SANDY WELLMANN HIGH SCHOOL 417564 C PETTY CASH SBALL 150.00 N 461-36-6399.16-001-899000

035751 02-08-2018 00709 SCHOOL SPECIALTY/T INTERMEDIATE 021417 308102938283 C ART CLASS SUPPLIES 582.42 N 199-11-6399.03-103-811000

035752 02-08-2018 02390 SONORA MEDICAL CLI UNDISTRIBUTED 417559 A41407 C BUS DRIVER PHYSICAL C 125.00 N 199-34-6219.00-999-899000

035753 02-08-2018 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417546 3397001 C ELECTRICITY 104.31 N 199-51-6259.01-999-899000

035754 02-08-2018 00146 TEXAS MULTI-CHEM L UNDISTRIBUTED 417568 7504 C BASEBALL/SOFTBALL FIE 6,669.00 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417568 7601 C BASEBALL/SOFTBALL/FO 1,968.50 N 199-51-6319.04-999-899000 Check 035754 Total: 8,637.50 035755 02-08-2018 04935 TIM FLANAGAN HIGH SCHOOL 021535 C ENTRY FEE/SAN ANTONIO 820.00 N 199-11-6412.00-001-822000

035756 02-08-2018 03960 TITAN SUPPORT SYST HIGH SCHOOL 021256 46176 C PL SUPPLIES 975.00 N 199-36-6399.1P-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 78 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035757 02-08-2018 00974 UNI FIRST CORP. UNDISTRIBUTED 417552 839 0228739 C SUPPLIES 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417552 839 0229194 C SUPPLIES 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417552 839 0229637 C SUPPLIES 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417552 839 0230054 C SUPPLIES 18.61 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417552 839 0230054 C SUPPLIES 714.66 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417552 839 0229194 C SUPPLIES 533.79 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417552 839 0228739 C SUPPLIES 266.89 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417552 839 0229637 C SUPPLIES 266.89 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417553 839 0229186 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417553 839 0229629 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417553 839 0230047 C NONFOOD 33.80 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417553 839 0229188 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417553 839 0229631 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417553 839 0230049 C NONFOOD 35.91 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417553 839 0229187 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417553 839 0229630 C NONFOOD 41.54 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417553 839 0230048 C NONFOOD 41.54 N 240-35-6342.03-999-899000 Check 035757 Total: 2,190.42 035758 02-08-2018 04392 VGI TECHNOLOGY UNDISTRIBUTED 021528 0028473 C MAINTENANCE 605.00 N 199-52-6249.50-999-899000

035759 02-08-2018 04883 WESTERN REFRIGERA UNDISTRIBUTED 417571 6710 C ELEM CAFETERIA 400.00 N 199-51-6249.00-999-899000

035760 02-08-2018 05408 ARIC MCGEE NON CAMPUS 021496 C DJ- SWEETEST HEART DA 150.00 N 865-00-2190.31-000-800000

035761 02-08-2018 05074 CHEERLEADING COM NON CAMPUS 021292 513520 C POMS/BASKETBALL 463.68 N 865-00-2190.15-000-800000

035762 02-08-2018 05210 DIRECTOR'S CHOICE, NON CAMPUS 021510 322983 C SAN ANTONIO TRIP 3,733.32 N 865-00-2190.05-000-800000

035763 02-13-2018 02474 ANGELA KISSIRE HIGH SCHOOL 021506 337994 C TCTELA CONFERENCE 425.10 N 199-13-6411.00-001-831000 UNDISTRIBUTED 417578 C FUEL REIMBURSEMENT 55.25 N 199-34-6311.00-999-899000 Check 035763 Total: 480.35

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 79 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035764 02-13-2018 04989 COURTNEY BEENE HIGH SCHOOL 021507 C MEALS/TCTELA CONF 68.00 N 199-13-6411.00-001-831000

035765 02-13-2018 03838 DAVID ANDRUS HIGH SCHOOL 021548 C ALL STATE BAND MEALS 87.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 021548 C ALL STATE BAND MEALS 118.00 N 199-36-6412.00-001-899000 Check 035765 Total: 205.00 035766 02-13-2018 04098 DRURY INN & SUITES JR HIGH 021547 C HOTEL 298.98 N 199-36-6412.50-041-899000

035767 02-13-2018 04929 MARITZA FLANAGAN HIGH SCHOOL 021519 C MEALS 114.00 N 199-36-6412.50-001-899000

035768 02-15-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021538 9072068803 C SUPPLIES/AG 283.61 N 199-11-6399.03-001-822000

035769 02-15-2018 03182 AMY WATKINS INTERMEDIATE 021544 C PT SUPPLIES 62.55 N 199-11-6399.00-103-823000

035770 02-15-2018 02845 BANDERA HIGH SCHO HIGH SCHOOL 021593 SONORA GOLF C GOLF ENTRY FEE - BOYS / 550.00 N 199-36-6399.11-001-891000

035771 02-15-2018 05404 BENCH DADDY HIGH SCHOOL 021405 1392 C PL SUPPLIES 421.96 N 199-36-6399.1U-001-891000

035772 02-15-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417583 84300823224 C FOOD 5.28 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417583 84300823226 C FOOD 44.88 N 240-35-6341.03-999-899000 Check 035772 Total: 50.16 035773 02-15-2018 03240 BSN SPORTS, LLC HIGH SCHOOL 021411 901555295 C SOFTBALL SUPPLIES 3,199.51 N 199-36-6399.1S-001-891000 HIGH SCHOOL 021465 901599351 C SOFTBALL SUPPLIES 74.00 N 461-36-6399.16-001-899000 HIGH SCHOOL 021412 901581238 C SOFTBALL SUPPLIES 4,198.70 N 461-36-6399.16-001-899000 Check 035773 Total: 7,472.21 035774 02-15-2018 05414 CRYSTAL CITY ISD HIGH SCHOOL 021560 SONORA PL C PL ENTRY FEE - CRYSTAL 175.00 N 199-36-6399.11-001-891000

035775 02-15-2018 04363 ESSENTIAL DATACOM UNDISTRIBUTED 021441 8000768 C MAINTENANCE 1,500.00 N 199-53-6399.50-999-899000 UNDISTRIBUTED 021442 8000769 C MAINTENANCE 1,750.00 N 199-53-6399.50-999-899000 Check 035775 Total: 3,250.00 035776 02-15-2018 00464 ECS LEARNING SYSTE JR HIGH 021499 213849 C STAAR MASTER WORK TE 511.09 N 199-11-6399.02-041-811000 JR HIGH 021498 213853 C STAAR MASTER COMPANI 356.26 N 199-11-6399.02-041-811000 JR HIGH 021499 213849 C STAAR MASTER WORK TE 535.93 N 199-11-6399.08-041-824000 Check 035776 Total: 1,403.28 035777 02-15-2018 00053 EXXON MOBIL UNDISTRIBUTED 417584 0600 C FUEL 58.48 N 199-34-6311.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 80 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035778 02-15-2018 02337 FORT STOCKTON HIG HIGH SCHOOL 021590 TENNIS JV C TENNIS ENTRY FEE 100.00 N 199-36-6399.11-001-891000 HIGH SCHOOL 021590 TENNIS VARSITY C TENNIS ENTRY FEE 175.00 N 199-36-6399.11-001-891000 Check 035778 Total: 275.00 035779 02-15-2018 03631 GOLF TEAM PRODUCT HIGH SCHOOL 021466 241556A C GOLF SUPPLIES 1,994.00 N 461-36-6399.15-001-899000

035780 02-15-2018 03289 GOT TO SPECIALTIES HIGH SCHOOL 021467 EP11218-340 C GOLF TOURNEY AWARDS 136.00 N 461-36-6399.15-001-899000 03-27-2018 HIGH SCHOOL 021467 EP11218-340 D duplicate payment -136.00 N 461-36-6399.15-001-899000 Check 035780 Total: .00 035781 02-15-2018 04514 HEATHER CEARLEY HIGH SCHOOL 021435 11818 C GOLF TOWELS 180.00 N 461-36-6399.15-001-899000

035782 02-15-2018 03278 HOLIDAY INN EXPRES HIGH SCHOOL 021589 C ROOMS FOR TENNIS 722.20 N 461-36-6399.17-001-899000

035783 02-15-2018 02573 IC ATHLETIC BOOSTE HIGH SCHOOL 417579 1003 C UIL MEALS 92.50 N 199-36-6412.40-001-899000

035784 02-15-2018 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417580 108859501 C BILLBOARD 150.00 N 199-41-6249.00-720-899000

035785 02-15-2018 03917 LOWE'S PAY AND SAV INTERMEDIATE 021491 119440 C STUDENTS 49.74 N 199-11-6399.00-103-811000 HIGH SCHOOL 021397 119440 C GROCERIES 78.22 N 199-11-6399.02-001-822000 HIGH SCHOOL 021398 119440 C GROCERIES 95.82 N 199-11-6399.02-001-822000 JR HIGH 021355 119440 C SCIENCE SUPPLIES -SHA 7.18 N 199-11-6399.11-041-811000 HIGH SCHOOL 021514 119440 C GROCERIES SPEECH MEE 127.00 N 199-36-6399.40-001-899000 HIGH SCHOOL 021515 119440 C GROCERIES SPEECH MEE 177.80 N 199-36-6399.40-001-899000 HIGH SCHOOL 021480 119440 C PL MEALS - ELDORADO 21.42 N 199-36-6412.1P-001-891000 HIGH SCHOOL 021424 119440 C PL SNACKS 35.60 N 199-36-6412.1P-001-891000 HIGH SCHOOL 021517 119440 C SUPPLIES 65.90 N 461-36-6399.00-001-899000 INTERMEDIATE 021422 119440 C LOWES RECEIPT WINNER 8.00 N 461-36-6399.00-103-899000 HIGH SCHOOL 021556 119440 C BASKETBALL CONCESSIO 45.43 N 461-36-6399.18-001-899000 Check 035785 Total: 712.11 035786 02-15-2018 00488 MASTER CARD HIGH SCHOOL 021516 0066 C SEWING SUPPLIES 84.41 N 199-11-6399.02-001-822000 UNDISTRIBUTED 417585 0066 C FUEL 47.40 N 199-34-6311.00-999-899000 UNDISTRIBUTED 417585 0066 C SUPPLIES 153.35 N 199-34-6319.00-999-899000 HIGH SCHOOL 021574 0066 C MEMBERSHIP FEE 30.00 N 199-36-6399.20-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 81 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021468 0066 C LIGHT BULBS/ELECTRICA 87.15 N 199-36-6399.20-001-899000 HIGH SCHOOL 021513 0066 C BEADS/OAP 56.06 N 199-36-6399.41-001-899000 HIGH SCHOOL 021447 0066 C OAP SUPPLIES 217.42 N 199-36-6399.41-001-899000 HIGH SCHOOL 021447 0066 C OAP SUPPLIES 11.18 N 199-36-6399.42-001-899000 HIGH SCHOOL 021375 0066 C EXTEMP SUBSCRIPTION 165.00 N 199-36-6399.42-001-899000 HIGH SCHOOL 021469 0066 C ALL REGION BAND 79.52 N 199-36-6412.00-001-899000 HIGH SCHOOL 021446 0066 C REGION BAND 2,503.47 N 199-36-6412.00-001-899000 HIGH SCHOOL 021433 0066 C AREA BAND 601.68 N 199-36-6412.00-001-899000 INDIRECT COSTS 417585 0066 C SUPPLIES 115.06 N 199-41-6399.00-750-899000 SUPERINTENDENT' 417585 0066 C TRAVEL 618.50 N 199-41-6411.00-701-899000 INTERMEDIATE 021421 0066 C LOWES RECEIPT WINNER 91.91 N 461-36-6399.00-103-899000 Check 035786 Total: 4,862.11 035787 02-15-2018 04821 ALLEN ANTI-DRUG CO UNDISTRIBUTED 417582 31046 C DOT DRUG TESTING 1,292.00 N 199-34-6219.00-999-899000

035788 02-15-2018 05286 MSB CONSULTING GR UNDISTRIBUTED 021594 85168 C MEDICAID BILLING 30.14 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021594 85599 C MEDICAID BILLING 21.32 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021594 83926 C MEDICAID BILLING 30.33 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021594 84230 C MEDICAID BILLING 28.48 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021594 84700 C MEDICAID BILLING 24.82 N 199-33-6299.00-999-899000 Check 035788 Total: 135.09 035789 02-15-2018 00351 PSAT-NMSQT HIGH SCHOOL 021555 381882466A C PSAT TEST FEES 85.94 N 199-11-6399.00-001-811000 UNDISTRIBUTED 021555 381882466A C PSAT TEST FEES 106.06 N 199-31-6339.00-999-899000 Check 035789 Total: 192.00 035790 02-15-2018 03112 REAGAN COUNTY HIG HIGH SCHOOL 021562 SONORA SB C SB ENTRY FEE - RC 250.00 N 199-36-6399.11-001-891000

035791 02-15-2018 02104 TARPLEY MUSIC COM HIGH SCHOOL 021546 313425FR C BAND REPAIRS 53.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 021546 309833FR C BAND REPAIRS 88.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 021546 313422FR C BAND REPAIRS 136.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 021546 313420FR C BAND REPAIRS 143.00 N 199-11-6249.20-001-811000 HIGH SCHOOL 021546 313421FR C BAND REPAIRS 153.00 N 199-11-6249.20-001-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 82 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021546 313426FR C BAND REPAIRS 25.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021546 313422FR C BAND REPAIRS 28.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021546 313423FR C BAND REPAIRS 143.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021546 313424FR C BAND REPAIRS 143.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021546 2265842 C BAND REPAIRS 77.40 N 199-36-6399.20-001-899000 HIGH SCHOOL 021546 2267376 C BAND REPAIRS 5.72 N 199-36-6399.20-001-899000 HIGH SCHOOL 021546 SA001551 C BAND REPAIRS 32.72 N 199-36-6399.20-001-899000 Check 035791 Total: 1,027.84

035792 02-15-2018 03940 CARD SERVICE CENT HIGH SCHOOL 021325 0370 C TRAINING SUPPLIES 108.64 N 199-36-6399.12-001-891000 HIGH SCHOOL 021451 0370 C TRACK SUPPLIES 24.99 N 199-36-6399.16-001-891000 HIGH SCHOOL 021579 0370 C BASEBALL SUPPLIES 37.89 N 199-36-6399.1B-001-891000 HIGH SCHOOL 021488 0370 C ADMIN MEALS - TLCA BB 15.08 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021582 0370 C DISTRICT MEETING MEAL 30.18 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021360 0370 C AD EXPENSE - GBB (WALL 11.36 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021464 0370 C AD EXPENSE (BB) - BALLI 15.89 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021361 0370 C WT ROOM EQUIPMENT 95.00 N 199-36-6399.1E-001-891000 HIGH SCHOOL 021429 0370 C CLINIC MEALS - SAN ANT 16.00 N 199-36-6411.11-001-891000 HIGH SCHOOL 021428 0370 C FB CLINIC - SAN ANTONIO 80.00 N 199-36-6411.11-001-891000 HIGH SCHOOL 021592 0370 C HOTEL PARKING 21.65 N 199-36-6411.11-001-891000 HIGH SCHOOL 021344 0370 C TRACK CLINIC 16.70 N 199-36-6411.11-001-891000 HIGH SCHOOL 021343 0370 C TRACK CLINIC 55.82 N 199-36-6411.11-001-891000 HIGH SCHOOL 021314 0370 C TRACK CLINIC 280.00 N 199-36-6411.11-001-891000 HIGH SCHOOL 021415 0370 C CHEER MEALS BBALL 24.16 N 199-36-6412.11-001-891000 HIGH SCHOOL 021353 0370 C BBSK MEALS - MCCAMEY 151.50 N 199-36-6412.13-001-891000 HIGH SCHOOL 021581 0370 C BBB MEALS - TLCA 146.51 N 199-36-6412.13-001-891000 HIGH SCHOOL 021444 0370 C BBB MEALS - BALLINGER 178.78 N 199-36-6412.13-001-891000 HIGH SCHOOL 021407 0370 C PO Created by Req: 019762 127.79 N 199-36-6412.13-001-891000 JR HIGH 021478 0370 C MSBB MEALS - GRAPE CR 180.00 N 199-36-6412.13-041-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 83 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT JR HIGH 021580 0370 C MS BBB MEALS 192.00 N 199-36-6412.13-041-891000 HIGH SCHOOL 021583 0370 C GBB MEALS - CORNERST 75.70 N 199-36-6412.14-001-891000 HIGH SCHOOL 021427 0370 C GBB MEALS - GRAPE CRE 106.19 N 199-36-6412.14-001-891000 HIGH SCHOOL 021445 0370 C GBB MEALS - BALLINGER 145.39 N 199-36-6412.14-001-891000 HIGH SCHOOL 021368 0370 C GBB MEALS - WALL 110.50 N 199-36-6412.14-001-891000 HIGH SCHOOL 021485 0370 C GBB MEALS - TLCA 119.50 N 199-36-6412.14-001-891000 JR HIGH 021459 0370 C MS GBB MEALS - CHRIST 105.00 N 199-36-6412.14-041-891000 JR HIGH 021384 0370 C MS GBB MEALS - OZONA 112.01 N 199-36-6412.14-041-891000 JR HIGH 021354 0370 C MS GBB MEALS - BALLING 138.11 N 199-36-6412.14-041-891000 JR HIGH 021595 0370 C MS GBBALL MEALS 160.93 N 199-36-6412.14-041-891000 HIGH SCHOOL 021425 0370 C PL MEALS - FT STOCKTON 55.00 N 199-36-6412.1P-001-891000 HIGH SCHOOL 021479 0370 C PL MEALS - ELDORADO 94.64 N 199-36-6412.1P-001-891000 HIGH SCHOOL 021458 0370 C BASEBALL SUPPLIES 548.09 N 461-36-6399.12-001-899000 HIGH SCHOOL 021413 0370 C BASEBALL SUPPLIES 208.75 N 461-36-6399.12-001-899000 HIGH SCHOOL 021452 0370 C BASKETBALL CONCESSIO 8.94 N 461-36-6399.18-001-899000 Check 035792 Total: 3,798.69 035793 02-15-2018 00732 WALL HIGH SCHOOL HIGH SCHOOL 021591 SONORA TENNIS C TENNIS ENTRY FEE 125.00 N 199-36-6399.11-001-891000

035794 02-15-2018 00946 WALSH GALLEGOS TR SCHOOL BOARD 417581 534930 C RETAINER FEE 1,000.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417581 534929 C LEGAL SERVICES 413.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417581 534928 C LEGAL SERVICES 129.50 N 199-41-6211.00-702-899000 SCHOOL BOARD 417581 534926 C LEGAL SERVICES 147.50 N 199-41-6211.00-702-899000 SCHOOL BOARD 417581 534927 C LEGAL SERVICES 257.68 N 199-41-6211.00-702-899000 Check 035794 Total: 1,947.68 035795 02-15-2018 02096 BRENTON CY SCROG NON CAMPUS 021554 SONORA OAP C OAP FESTIVAL 175.00 N 865-00-2190.08-000-800000

035796 02-15-2018 00488 MASTER CARD NON CAMPUS 021512 0066 C CHEER MEALS 43.19 N 865-00-2190.15-000-800000 NON CAMPUS 021475 0066 C CHEER MEALS/BALLINGE 23.84 N 865-00-2190.15-000-800000 NON CAMPUS 021386 0066 C NEON COIL SPRINGS-DAN 35.96 N 865-00-2190.31-000-800000 NON CAMPUS 021370 0066 C DANCE SUPPLIES-DANA 436.38 N 865-00-2190.31-000-800000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 84 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035796 Total: 539.37 035797 02-15-2018 05415 MIXED BAGS NON CAMPUS 021585 773566 C FUNDRAISER 917.30 N 865-00-2190.18-000-800000

035798 02-15-2018 05022 ROSA F. VASQUEZ NON CAMPUS 021563 16676452 C SPEECH MEET MEALS 2,090.00 N 865-00-2190.08-000-800000

035799 02-22-2018 05281 4N6 FANATICS.COM, L HIGH SCHOOL 021630 2305-2R C SUBCRIPTION 150.00 N 199-36-6399.4E-001-899000

035800 02-22-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021635 9951276999 C SUPPLIES 60.63 N 199-11-6399.03-001-822000

035801 02-22-2018 03526 BALLINGER BEARCAT HIGH SCHOOL 021599 001 C MEALS 215.00 N 199-36-6412.20-001-899000

035802 02-22-2018 05417 BRANDEE BAIRD HIGH SCHOOL 021631 C SKILLSUSA DISTRICT CO 418.00 N 199-11-6412.00-001-822000

035803 02-22-2018 03240 BSN SPORTS, LLC HIGH SCHOOL 021521 901617196 C TRACK SHOES 100.00 N 199-36-6399.1M-001-891000

035804 02-22-2018 00182 C D W G UNDISTRIBUTED 021484 LQR1306 C HEADPHONES 1,195.60 N 199-31-6339.00-999-899000

035805 02-22-2018 03898 CENTRAL HIGH SCHO HIGH SCHOOL 021626 SONORA C BASEBALL TOURNEY ENT 200.00 N 199-36-6399.11-001-891000

035806 02-22-2018 04518 CENTURYLINK UNDISTRIBUTED 417586 1433154880 C TELEPHONE 16.37 N 199-51-6259.03-999-899000

035807 02-22-2018 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417598 FF 18JAN57 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

035808 02-22-2018 04648 COURTYARD BY MAR HIGH SCHOOL 021640 C HOTEL ROOMS - 321.30 N 199-36-6412.00-001-899000

035809 02-22-2018 03984 CRANE MIDDLE SCHO JR HIGH 021614 SONORA TMSCA C TMSCA-CRANE 65.00 N 199-36-6499.03-041-899000

035810 02-22-2018 00125 DEVILS RIVER AUTO P UNDISTRIBUTED 417595 2180 C SUPPLIES 835.65 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417595 2180 C SUPPLIES 1,084.12 N 199-51-6319.04-999-899000 Check 035810 Total: 1,919.77 035811 02-22-2018 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417591 1186254 C ELECTRICITY 930.31 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417591 145112 C ELECTRICITY 33.99 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417591 1186254 C ELECTRICITY 12,038.20 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417591 1186255 C ELECTRICITY 14,848.51 N 199-51-6259.01-999-899000 Check 035811 Total: 27,851.01 035812 02-22-2018 04363 ESSENTIAL DATACOM UNDISTRIBUTED 021456 8000776 C MAINTENANCE 2,065.00 N 199-53-6399.50-999-899000 UNDISTRIBUTED 021457 8000775 C MAINTENANCE 2,175.00 N 199-53-6399.50-999-899000 Check 035812 Total: 4,240.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 85 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035813 02-22-2018 03738 ELDORADO ISD HIGH SCHOOL 021633 SONORA UIL C UIL PRACTICE MEET 265.00 N 199-36-6499.40-001-899000

035814 02-22-2018 02337 FORT STOCKTON HIG HIGH SCHOOL 021607 SONORA TRACK C TRACK ENTRY FEE 400.00 N 199-36-6399.11-001-891000

035815 02-22-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417588 012706-5 C TELEPHONE 180.03 N 199-51-6259.03-999-899000

035816 02-22-2018 04810 GREAT AMERICA FINA HIGH SCHOOL 417590 22135049 C XEROX 82.31 N 199-11-6249.00-001-811000

035817 02-22-2018 00436 GTM SPORT WEAR HIGH SCHOOL 021369 100711558 C TRACK SUPPLIES 1,333.00 N 461-36-6399.18-001-899000

035818 02-22-2018 00332 JOHNSON'S PEST UNDISTRIBUTED 417592 106072 C PEST CONTROL 70.00 N 199-51-6249.00-999-899000

035819 02-22-2018 01910 LINDSEY GESKE HIGH SCHOOL 021596 C OAP SUPPLIES 82.63 N 199-36-6399.41-001-899000 HIGH SCHOOL 021628 C REIMBURSEMENT/OAP 139.08 N 199-36-6399.41-001-899000 HIGH SCHOOL 021598 C OAP/MEALS/SC 192.20 N 199-36-6412.40-001-899000 Check 035819 Total: 413.91 035820 02-22-2018 01910 LINDSEY GESKE HIGH SCHOOL 021634 C SAN ANTONIO OAP FESTI 270.00 N 199-36-6412.40-001-899000

035821 02-22-2018 02656 MONAHANS ISD HIGH SCHOOL 021616 SONORA PL C PL ENTRY FEE - MONAHA 140.00 N 199-36-6412.00-001-899000

035822 02-22-2018 01294 PARKER LUMBER HIGH SCHOOL 021401 32230 C SUPPLIES 24.97 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417600 32230 C SUPPLIES 74.50 N 199-34-6319.00-999-899000 HIGH SCHOOL 021486 32230 C KEYS FOR CONCESSION 11.28 N 199-36-6399.1M-001-891000 HIGH SCHOOL 021482 32230 C SOFTBALL SUPPLIES 15.96 N 199-36-6399.1M-001-891000 HIGH SCHOOL 021495 32230 C FIELDHOUSE SUPPLIES 1.99 N 199-36-6399.1M-001-891000 HIGH SCHOOL 021448 32230 C OAP SUPPLIES 42.12 N 199-36-6399.41-001-899000 HIGH SCHOOL 021537 32230 C OAP SUPPLIES 84.95 N 199-36-6399.41-001-899000 INDIRECT COSTS 417600 32230 C UPS SHIPPING 32.71 N 199-41-6399.00-750-899000 UNDISTRIBUTED 417600 32230 C SUPPLIES 454.35 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417600 32230 C SUPPLIES 356.30 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417600 32230 C SUPPLIES 44.94 N 199-51-6319.04-999-899000 Check 035822 Total: 1,144.07 035823 02-22-2018 00443 QUILL CORPORATION HIGH SCHOOL 021490 4492367 C SUPPLIES 174.99 N 199-36-6399.40-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 86 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035824 02-22-2018 00818 REAGAN COUNTY ISD HIGH SCHOOL 021615 SONORA PL C PL ENTRY FEE - RC 250.00 N 199-36-6399.11-001-891000

035825 02-22-2018 01162 REBEL SIGNS UNDISTRIBUTED 417593 SONORA ISD C BASEBALL FIELD SIGNS 60.00 N 199-51-6319.04-999-899000

035826 02-22-2018 05413 SKILLSUSA, INC. HIGH SCHOOL 021584 172829 C JACKETS 800.00 N 199-11-6399.05-001-822000 HIGH SCHOOL 021584 172829 D WROTE TO INCORRECT V -800.00 N 199-11-6399.05-001-822000 HIGH SCHOOL 021629 S40852 C DISTRICT 2 COMPETITION 660.00 N 199-11-6412.00-001-822000 HIGH SCHOOL 021584 172829 C JACKETS 368.20 N 199-11-6412.00-001-822000 HIGH SCHOOL 021629 S40852 D WROTE TO INCORRECT V -660.00 N 199-11-6412.00-001-822000 HIGH SCHOOL 021584 172829 D WROTE TO INCORRECT V -368.20 N 199-11-6412.00-001-822000 Check 035826 Total: .00 035827 02-22-2018 01253 SPECTRUM CORPORA UNDISTRIBUTED 417594 3018399-IN C SUPPLIES 29.63 N 199-51-6319.02-999-899000

035828 02-22-2018 04718 SUNOCO ENERGY SE UNDISTRIBUTED 417597 IN-02276696 C FUEL 11,199.25 N 199-34-6311.00-999-899000

035829 02-22-2018 03065 TEXAS DEPARTMENT DIRECT COSTS 417589 CRS201801137604 C CRIMINAL HISTORY CHEC 8.00 N 199-41-6249.00-720-899000

035830 02-22-2018 05416 TRI-STAR FLEET SALE UNDISTRIBUTED 417599 5042 C BUS #37 255.00 N 199-34-6249.00-999-899000 UNDISTRIBUTED 417599 5137 C BUS #37 298.24 N 199-34-6249.00-999-899000 Check 035830 Total: 553.24 035831 02-22-2018 04549 VAALER CREEK GOLF HIGH SCHOOL 021639 SONORA GOLF C B/G GOLF ENTRY FEE 680.00 N 199-36-6399.11-001-891000

035832 02-22-2018 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417587 SCHOOL C GAS 7,464.32 N 199-51-6259.02-999-899000

035833 02-22-2018 01027 XEROX CORP HIGH SCHOOL 417596 QZA00000X000 C XEROX 1,657.01 N 199-11-6249.00-001-811000 JR HIGH 417596 QZA00000X000 C XEROX 1,314.93 N 199-11-6249.00-041-811000 INTERMEDIATE 417596 QZA00000X000 C XEROX 3,068.65 N 199-11-6249.00-103-811000 HIGH SCHOOL 417596 QZA00000X000 C XEROX 174.56 N 199-11-6249.03-001-822000 HIGH SCHOOL 417596 QZA00000X000 C XEROX 353.76 N 199-36-6249.00-001-891000 DIRECT COSTS 417596 QZA00000X000 C XEROX 705.41 N 199-41-6249.00-720-899000 Check 035833 Total: 7,274.32 035834 02-22-2018 02474 ANGELA KISSIRE NON CAMPUS 021604 C REIMBURSEMENT KID KA 47.94 N 865-00-2190.10-000-800000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 87 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035835 02-22-2018 04986 BALFOUR NON CAMPUS 021636 163000 C YEARBOOK 5,000.00 N 865-00-2190.06-000-800000

035836 02-22-2018 01910 LINDSEY GESKE NON CAMPUS 021598 C OAP/MEALS/SC 34.00 N 865-00-2190.12-000-800000

035837 02-22-2018 01294 PARKER LUMBER NON CAMPUS 021394 32230 C TAPE FOR SIGNS 50.96 N 865-00-2190.15-000-800000

035838 02-22-2018 05418 SKILLSUSA TEXAS DIS HIGH SCHOOL 417602 S40852 C DISTRICT 2 COMP 660.00 N 199-11-6412.00-001-822000

035839 02-22-2018 05413 SKILLSUSA, INC. HIGH SCHOOL 417601 172829 C JACKETS 800.00 N 199-11-6399.05-001-822000 HIGH SCHOOL 417601 172829 C JACKETS 368.20 N 199-11-6412.00-001-822000 Check 035839 Total: 1,168.20

035840 02-28-2018 03278 HOLIDAY INN EXPRES HIGH SCHOOL 021683 C ROOMS FOR BOYS REG P 385.20 N 199-36-6412.00-001-899000

035841 02-28-2018 00096 IRAAN ISD HIGH SCHOOL 021646 MS TRACK C ENTRY FEES FOR MS/HS 300.00 N 199-36-6399.11-001-891000 HIGH SCHOOL 021646 JV/VARSITY TRAC C ENTRY FEES FOR MS/HS 350.00 N 199-36-6399.11-001-891000 Check 035841 Total: 650.00 035842 02-28-2018 01859 JULIE MARTIN HIGH SCHOOL 021672 C WALL UIL MATH PRACTIC 130.00 N 199-36-6412.40-001-899000

035843 02-28-2018 03209 KRISPY KREME JR HIGH 021680 C DONUT FUNDRAISER 2,862.00 N 461-36-6399.00-041-899000

035844 02-28-2018 01910 LINDSEY GESKE HIGH SCHOOL 021670 OAP MEALS DIST C MEALS OAP 270.00 N 199-36-6412.40-001-899000

035845 02-28-2018 01910 LINDSEY GESKE HIGH SCHOOL 021669 TECH C BALLINGER TECH 150.00 N 199-36-6412.40-001-899000

035846 02-28-2018 01910 LINDSEY GESKE HIGH SCHOOL 021667 BALLINGER TECH C MEALS/BALLINGER TECH 70.00 N 199-36-6412.40-001-899000

035847 02-28-2018 01286 MICHAEL KISSIRE INTERMEDIATE 021623 C REIMBURSEMENT 304.52 N 199-23-6399.01-103-899000 INTERMEDIATE 021623 C REIMBURSEMENT 9.25 N 461-36-6399.00-103-899000 Check 035847 Total: 313.77 035848 02-28-2018 00818 REAGAN COUNTY ISD HIGH SCHOOL 021648 SONORA MS C MS TRACK ENTRY FEE 300.00 N 199-36-6399.11-001-891000

035849 02-28-2018 01212 SAN ANGELO RELAYS HIGH SCHOOL 417603 SONORA TRACK C ENTRY FEE TRACK MEET 350.00 N 199-36-6399.11-001-891000

035850 02-28-2018 01510 STEFANIE TAYLOR UNDISTRIBUTED 021654 C TCASE 868.02 N 199-21-6411.00-999-823000

035851 02-28-2018 04077 SUNDOWN ISD HIGH SCHOOL 021682 SONORA PL C BOYS REGIONAL PL ENTR 175.00 N 199-36-6412.00-001-899000

035852 02-28-2018 00732 WALL HIGH SCHOOL HIGH SCHOOL 021671 SONORA UIL C UIL CONTEST ENTRIES 72.00 N 199-36-6499.40-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 88 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035853 02-28-2018 04080 WYLIE JR. HIGH JR HIGH 021657 1507-17-16-2018 C TMSCA TEST-ABILENE 240.00 N 199-36-6499.03-041-899000

035854 02-28-2018 02189 KATE JENNINGS NON CAMPUS 021676 C REIMBURSEMENT/MEALS 180.47 N 865-00-2190.17-000-800000

035855 03-08-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021643 9072844304 C SUPPLIES 2.84 N 199-11-6399.03-001-822000

035856 03-08-2018 02514 GECRB/AMAZON INTERMEDIATE 021543 2393 C MATH INTERVENTION 32.09 N 199-11-6399.00-103-824000 HIGH SCHOOL 021666 2393 C SKILLSUSA 175.04 N 199-11-6399.02-001-822000 HIGH SCHOOL 021371 2393 C CAMERA/SUPPLIES 2,920.47 N 199-11-6399.06-001-822000 HIGH SCHOOL 021503 2393 C MOVIE 35.51 N 199-12-6329.00-001-811000 INTERMEDIATE 021541 2393 C LIBRARY BOOKS 48.72 N 199-12-6329.00-103-811000 UNDISTRIBUTED 021493 2393 C TESTING SUPPLIES 192.34 N 199-31-6339.00-999-899000 HIGH SCHOOL 021509 2393 C OAP SUPPLIES 43.80 N 199-36-6399.41-001-899000 INDIRECT COSTS 417625 2393 C SUPPLIES 9.71 N 199-41-6399.00-750-899000 Check 035856 Total: 3,457.68 035857 03-08-2018 05423 AMERICA'S DRUG FRE INTERMEDIATE 021729 310 C ASSEMBLY 250.00 N 199-11-6412.00-103-811000 JR HIGH 021716 310 C DRUG FREE ASSEMBLY 750.00 N 199-31-6219.01-041-899000 Check 035857 Total: 1,000.00 035858 03-08-2018 05420 ANGELO ASPHALT UNDISTRIBUTED 417620 1096 C DRIVEWAY REPAVED 5,250.00 N 199-51-6319.03-999-899000

035859 03-08-2018 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 021243 154387 C TRACK SUPPLIES 1,706.00 N 199-36-6399.16-001-891000 HIGH SCHOOL 021280 154386 C TRACK SUPPLIES 1,400.00 N 461-36-6399.18-001-899000 HIGH SCHOOL 021244 155784 C TRACK SUPPLIES 2,129.00 N 461-36-6399.18-001-899000 Check 035859 Total: 5,235.00 035860 03-08-2018 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417621 1223 C 411 CORNELL 333.00 N 199-51-6319.03-999-899000

035861 03-08-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417616 84300823569 C FOOD 25.20 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417616 84300823335 C FOOD 5.28 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417616 84300823439 C FOOD 9.48 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417616 84300823565 C FOOD 48.41 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417616 84300823437 C FOOD 9.48 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417616 84300823333 C FOOD 39.87 N 240-35-6341.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 89 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417616 84300823493 C FOOD 69.12 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417616 84300823331 C FOOD 21.92 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417616 84300823623 C FOOD 21.92 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417616 84300823567 C FOOD 73.92 N 240-35-6341.03-999-899000 Check 035861 Total: 324.60 035862 03-08-2018 03240 BSN SPORTS, LLC JR HIGH 021681 901743143 C ALL A SHIRTS 192.00 N 461-36-6399.00-041-899000 HIGH SCHOOL 021611 901642971 C BASEBALL SUPPLIES 283.50 N 461-36-6399.12-001-899000 Check 035862 Total: 475.50 035863 03-08-2018 00343 CED UNDISTRIBUTED 417619 6765-555385 C SUPPLIES 811.98 N 199-51-6319.02-999-899000

035864 03-08-2018 05421 CANDLEWOOD SUITE HIGH SCHOOL 021685 C HOTEL ROOMS FOR STAT 335.72 N 199-36-6412.00-001-899000

035865 03-08-2018 00530 CINEMARK INTERMEDIATE 021759 SONORA ELEM C 2ND GRADE FIELD TRIP 531.00 N 199-11-6412.00-103-811000

035866 03-08-2018 02243 CISCO MUSIC FESTIVA HIGH SCHOOL 021714 SONORA BAND C ENTRY FEES 525.00 N 199-36-6499.20-001-899000

035867 03-08-2018 00034 CITY OF SONORA UNDISTRIBUTED 417607 SCHOOL C WATER 12,019.26 N 199-51-6259.04-999-899000 UNDISTRIBUTED 417609 JANUARY 2018 C SRO 3,553.44 N 199-52-6219.02-999-899000 Check 035867 Total: 15,572.70 035868 03-08-2018 05351 DARON WORRELL JR HIGH 021688 C REIMBURSEMENT FOR GI 86.85 N 461-36-6399.00-041-899000

035869 03-08-2018 00414 DUNCAN MECHANICAL UNDISTRIBUTED 417622 051369 C HS HOT WATER PUMP 4,673.12 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417622 051426 C JR HIGH HOT WATER PUM 2,109.75 N 199-51-6249.00-999-899000 Check 035869 Total: 6,782.87 035870 03-08-2018 04363 ESSENTIAL DATACOM UNDISTRIBUTED 021457 8000779 C MAINTENANCE 730.00 N 199-53-6399.50-999-899000 UNDISTRIBUTED 021461 8000779 C MAINTENANCE 2,065.00 N 199-53-6399.50-999-899000 UNDISTRIBUTED 021304 8000774 C MAINTENANCE 1,530.00 N 199-53-6399.52-999-899000 Check 035870 Total: 4,325.00 035871 03-08-2018 00730 ELDORADO HIGH SCH HIGH SCHOOL 021679 UIL MEALS C UIL PRACTICE MEET 37.50 N 199-36-6412.40-001-899000

035872 03-08-2018 04118 FAN CLOTH HIGH SCHOOL 021744 IN322482 C BASEBALL FUNDRAISER 1,247.00 N 461-36-6399.12-001-899000 HIGH SCHOOL 021761 IN323113 C FAN CLOTH SALES 2,133.00 N 461-36-6399.18-001-899000 Check 035872 Total: 3,380.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 90 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035873 03-08-2018 04643 FOLLETT SCHOOL SO INTERMEDIATE 021540 783583F-4 C LIBRARY BOOKS 6,738.54 N 199-12-6329.00-103-811000

035874 03-08-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417608 012479-5 C TELEPHONE 56.00 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417608 082092-5 C TELEPHONE 61.26 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417608 011205-5 C TELEPHONE 64.50 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417608 050906-5 C TELEPHONE 1,123.44 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417608 090706-5 C TELEPHONE 811.58 N 199-51-6259.03-999-899000 Check 035874 Total: 2,116.78 035875 03-08-2018 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 417615 650309546 C FOOD 56.08 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417615 650309721 C FOOD 56.08 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417614 650308850 C FOOD 46.12 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417615 650309372 C FOOD 67.39 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417614 650308665 C FOOD 80.59 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417614 650309199 C FOOD 80.59 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417614 650309025 C FOOD 57.77 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417615 650309900 C FOOD 66.91 N 240-35-6341.01-999-899000 UNDISTRIBUTED 650309545 M RETURNS -2.17 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417615 650309366 C FOOD 90.01 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417614 650308659 C FOOD 92.24 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417614 650309193 C FOOD 92.24 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417615 650309539 C FOOD 67.39 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417615 650309715 C FOOD 67.39 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417614 650309019 C FOOD 69.42 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417615 650309894 C FOOD 89.53 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417614 650308844 C FOOD 57.77 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650309018 M RETURNS -5.14 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650309538 M RETURNS -12.14 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650309192 M RETURNS -11.17 N 240-35-6341.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 91 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 650309714 M RETURNS -2.38 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417615 650309542 C FOOD 33.93 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417614 650308919 C FOOD 401.03 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417615 650309958 C FOOD 366.11 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417614 650309257 C FOOD 480.18 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417614 650308662 C FOOD 275.28 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417614 650309196 C FOOD 172.35 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417615 650309430 C FOOD 377.42 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417614 650309081 C FOOD 354.43 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417614 650308847 C FOOD 102.45 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417615 650309897 C FOOD 267.64 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417614 650309022 C FOOD 161.66 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417615 650309608 C FOOD 421.71 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417615 650309369 C FOOD 223.83 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417615 650309785 C FOOD 230.86 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417614 650308742 C FOOD 355.87 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417615 650309718 C FOOD 246.92 N 240-35-6341.03-999-899000 UNDISTRIBUTED 650309256 M RETURNS -55.69 N 240-35-6341.03-999-899000 Check 035875 Total: 5,520.50 035876 03-08-2018 05095 HOME DEPOT CREDIT HIGH SCHOOL 417626 4653 C SUPPLIES 168.00 N 461-36-6399.12-001-899000

035877 03-08-2018 01850 IMAGERY GRAPHICS INTERMEDIATE 021578 18344 C SUPPLIES FOR TEACHER 923.84 N 199-11-6399.00-103-811000

035878 03-08-2018 03197 J.W. PEPPER & SON, I HIGH SCHOOL 021731 05A96768 C SHEET MUSIC 295.00 N 199-36-6399.20-001-899000

035879 03-08-2018 01650 JIM NED HS HIGH SCHOOL 021659 SONORA GOLF C GOLF ENTRY FEES - B/G 520.00 N 199-36-6399.11-001-891000

035880 03-08-2018 05380 JOETTA FRIESS INTERMEDIATE 021730 C 3RD GRADE AR PARTY 10.15 N 461-36-6399.00-103-899000

035881 03-08-2018 00679 JOHNNY BURKHALTER UNDISTRIBUTED 021747 SISD C CONSULT SERVICES 2,000.00 N 224-31-6219.00-999-823000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 92 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035882 03-08-2018 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417610 108903795 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

035883 03-08-2018 05316 MAREDY INTERMEDIATE 021597 C2044 C FUNDRAISER 270.00 N 461-36-6399.00-103-899000

035884 03-08-2018 05376 MARVIN RUSSELL CLA UNDISTRIBUTED 417624 175 C HS/BBALL CONCESSION 843.09 N 199-51-6249.00-999-899000

035885 03-08-2018 04073 MHS POWERLIFTING B HIGH SCHOOL 021745 MEALS PL C GIRLS REGIONAL PL MEA 28.00 N 199-36-6412.00-001-899000

035886 03-08-2018 01600 MILES ISD HIGH SCHOOL 021702 TOURNY REIMB C REIMB TOURNEY FEE 250.00 N 461-36-6399.16-001-899000

035887 03-08-2018 05286 MSB CONSULTING GR UNDISTRIBUTED 021696 86123 C MEDICAID BILLING 43.63 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021696 86948 C MEDICAID BILLING 157.54 N 199-33-6299.00-999-899000 Check 035887 Total: 201.17 035888 03-08-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417618 80214092638 C ROCK BLDG 707.12 N 199-51-6249.00-999-899000

035889 03-08-2018 01911 SAM'S CLUB DIRECT JR HIGH 021470 0755 C TABLES FOR THE MS 113.32 N 199-11-6399.31-041-811000 INDIRECT COSTS 417627 0755 C MEMBERSHIP FEE 470.00 N 199-41-6499.00-750-899000 HIGH SCHOOL 021487 0755 C BASEBALL CONCESSIONS 592.76 N 461-36-6399.12-001-899000 HIGH SCHOOL 021750 0755 C CONCESSION SUPPLIES 495.88 N 461-36-6399.16-001-899000 HIGH SCHOOL 021453 0755 C BASKETBALL CONCESSIO 309.33 N 461-36-6399.18-001-899000 Check 035889 Total: 1,981.29 035890 03-08-2018 01212 SAN ANGELO RELAYS HIGH SCHOOL 021649 SONORA TRACK C ENTRY FEE TRACK MEET 300.00 N 199-36-6399.11-001-891000

035891 03-08-2018 00709 SCHOOL SPECIALTY/T HIGH SCHOOL 021508 308102946091 C ART SUPPLIES 169.22 N 199-11-6399.02-001-811000 INTERMEDIATE 021655 208120008701 C MATH CLASS SUPPLIES 18.53 N 199-11-6399.54-103-811000 Check 035891 Total: 187.75 035892 03-08-2018 02349 SHELL FLEET PLUS UNDISTRIBUTED 417617 65382574802 C FUEL 141.64 N 199-34-6311.00-999-899000

035893 03-08-2018 00444 SONORA AIR COOLED UNDISTRIBUTED 417623 2644 C SUPPLIES 532.66 N 199-51-6319.04-999-899000

035894 03-08-2018 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417604 3397001 C ELECTRICITY 60.34 N 199-51-6259.01-999-899000

035895 03-08-2018 05409 STERLINGTON MEDIC INTERMEDIATE 021511 12129 C BUILDING SUPPIES 431.00 N 199-11-6399.05-103-811000

035896 03-08-2018 00138 SUTTON CO. APPRAIS TAX COSTS 417611 SONORA ISD C TAX COLLECTION 4,252.05 N 199-41-6213.00-703-899000 TAX COSTS 417611 SONORA ISD C TAX APPRAISAL 46,854.34 N 199-99-6213.00-703-899000 Check 035896 Total: 51,106.39

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 93 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035897 03-08-2018 05424 SWICO AUCTIONS NON CAMPUS 417613 66762 C METAL REFUND 180.00 N 199-00-5749.00-000-800000

035898 03-08-2018 02464 TELRITE CORP UNDISTRIBUTED 417605 5685154 C TELEPHONE 198.37 N 199-51-6259.03-999-899000

035899 03-08-2018 04056 TENNIS OUTLET HIGH SCHOOL 021522 37078 C TENNIS SUPPLIES 780.00 N 199-36-6399.18-001-891000

035900 03-08-2018 03635 THSWPA HIGH SCHOOL 021684 SONORA PL C STATE PL MEET ENTRY F 140.00 N 199-36-6412.00-001-899000

035901 03-08-2018 04091 TMSCA JR HIGH 021755 1504-17-21-2018 C TUNE UP TEST 50.00 N 199-36-6499.03-041-899000

035902 03-08-2018 05425 WACH SHACK CATERI HIGH SCHOOL 021760 587 C GOLF TOURNEY MEAL DE 500.00 N 461-36-6399.15-001-899000

035903 03-08-2018 01019 WALL ISD HIGH SCHOOL 021650 MS TRACK C ENTRY FEE - TRACK MEE 400.00 N 199-36-6399.11-001-891000 HIGH SCHOOL 021650 HS TRACK C ENTRY FEE - TRACK MEE 550.00 N 199-36-6399.11-001-891000 Check 035903 Total: 950.00 035904 03-08-2018 00946 WALSH GALLEGOS TR SCHOOL BOARD 417612 536866 C LEGAL SERVICES 505.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417612 536865 C LEGAL SERVICES 228.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417612 536867 C LEGAL SERVICES 572.50 N 199-41-6211.00-702-899000 Check 035904 Total: 1,305.50 035905 03-08-2018 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417606 40726696 C TELEPHONE 289.94 N 199-51-6259.03-999-899000

035906 03-08-2018 01027 XEROX CORP JR HIGH 021472 152888975 C SUPPLIES 484.00 N 199-11-6399.54-041-811000

035907 03-08-2018 03621 COCA-COLA NON CAMPUS 021756 SONORA ISD C SENIOR FUNDRAISER 3,605.25 N 865-00-2190.35-000-800000

035908 03-08-2018 05210 DIRECTOR'S CHOICE, NON CAMPUS 021734 322984 C SAN ANTONIO TRIP PAYM 1,395.88 N 865-00-2190.05-000-800000

035909 03-08-2018 01911 SAM'S CLUB DIRECT NON CAMPUS 021695 0755 C SUPPLIES/CONCESSION S 731.68 N 865-00-2190.02-000-800000 NON CAMPUS 006183 M RETURNED ITEMS -15.96 N 865-00-2190.02-000-800000 NON CAMPUS 001636 M RETURNED ITEMS -140.56 N 865-00-2190.02-000-800000 NON CAMPUS 021566 0755 C GROCERIES SPEECH MEE 184.51 N 865-00-2190.08-000-800000 Check 035909 Total: 759.67 035910 03-19-2018 02705 FREDERICKSBURG IS HIGH SCHOOL 021790 SONORA TENNIS C TENNIS ENTRY FEE - FRE 155.00 N 199-36-6399.11-001-891000 03-27-2018 HIGH SCHOOL 021790 SONORA TENNIS D incorrect amount -155.00 N 199-36-6399.11-001-891000 Check 035910 Total: .00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 94 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035911 03-19-2018 00875 IRION COUNTY ISD HIGH SCHOOL 021791 SONORA MEALS C TENNIS MEALS - IRION CN 105.00 N 199-36-6412.17-001-891000

035912 03-19-2018 04110 LA QUINTA INN AND S HIGH SCHOOL 021782 C STATE BOYS PL MEET - H 346.62 N 199-36-6412.00-001-899000 03-27-2018 HIGH SCHOOL 021782 D incorrect amount -346.62 N 199-36-6412.00-001-899000 Check 035912 Total: .00 035913 03-19-2018 01373 LABATT FOOD SERVIC UNDISTRIBUTED 417631 01282653 C GF SUPPLIES 34.13 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417631 01145678 C GF SUPPLIES 19.49 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417631 01213729 C GF SUPPLIES 19.49 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417631 01078805 C GF SUPPLIES 107.24 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417631 01282651 C GF SUPPLIES 107.24 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417631 01145677 C GF SUPPLIES 203.84 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417630 01282653 C FOOD 665.09 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417630 01213731 C FOOD 1,489.69 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417630 01145678 C FOOD 1,383.88 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417630 01078807 C FOOD 1,404.92 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417629 01078804 C FOOD 2,534.08 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417629 01213728 C FOOD 1,798.30 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417629 01145675 C FOOD 1,613.31 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417629 01282650 C FOOD 1,345.57 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417628 01078806 C FOOD 4,940.20 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417628 01282652 C FOOD 2,779.43 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417628 01145676 C FOOD 3,589.47 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417628 01213730 C FOOD 3,775.94 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417630 01213731 C NONFOOD 56.96 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417630 01282653 C NONFOOD 158.67 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417630 01078807 C NONFOOD 124.91 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417629 01282650 C NONFOOD 102.21 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417629 01078804 C NONFOOD 288.21 N 240-35-6342.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 95 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417629 01145675 C NONFOOD 100.59 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417628 01282652 C NONFOOD 123.44 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417628 01213730 C NONFOOD 456.50 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417628 01078806 C NONFOOD 492.71 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417628 01145676 C NONFOOD 216.77 N 240-35-6342.03-999-899000 UNDISTRIBUTED 11261929 M RETURNS -75.00 N 240-35-6342.03-999-899000 Check 035913 Total: 29,857.28 035914 03-19-2018 01197 MASON ISD HIGH SCHOOL 021789 SONORA TENNIS C TENNIS ENTRY FEE - MAS 245.00 N 199-36-6399.11-001-891000

035915 03-19-2018 00488 MASTER CARD HIGH SCHOOL 021754 0066 C STUDENT MEALS 81.25 N 199-11-6412.00-001-822000 INTERMEDIATE 021524 0066 C 4TH GRADE FIELD TRIP 247.66 N 199-11-6412.00-103-811000 HIGH SCHOOL 021651 0066 C LEGAL WORKSHOP BEEN 185.00 N 199-13-6411.00-001-831000 HIGH SCHOOL 021576 0066 C TASSP MEETING/MEAL 19.00 N 199-23-6411.00-001-899000 JR HIGH 021559 0066 C TASSP MEETING - LUNCH 17.50 N 199-23-6411.00-041-899000 UNDISTRIBUTED 417632 0066 C FUEL 40.00 N 199-34-6311.00-999-899000 HIGH SCHOOL 021605 0066 C SUPPLIES/SPEECH MEET 40.25 N 199-36-6399.40-001-899000 HIGH SCHOOL 021624 0066 C OAP SUPPLIES CRYSTALS 56.06 N 199-36-6399.41-001-899000 HIGH SCHOOL 021601 0066 C SUPPLIES 39.96 N 199-36-6399.41-001-899000 HIGH SCHOOL 021632 0066 C BAND HOTEL/.STATE BAN 735.60 N 199-36-6412.00-001-899000 JR HIGH 021664 0066 C DQ MEALS IN CRANE 54.06 N 199-36-6412.03-041-899000 JR HIGH 021668 0066 C TMSCA MEALS- ABILENE 123.50 N 199-36-6412.03-041-899000 HIGH SCHOOL 021504 0066 C MEALS UIL REGION SOLO- 97.14 N 199-36-6412.20-001-899000 HIGH SCHOOL 021733 0066 C BAND MEALS 209.73 N 199-36-6412.20-001-899000 HIGH SCHOOL 021733 0066 C BAND MEALS 169.72 N 199-36-6499.20-001-899000 UNDISTRIBUTED 417632 0066 C SUPPLIES 85.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417632 0066 C LIGHT BULBS HS 9,179.04 N 199-51-6319.02-999-899000 HIGH SCHOOL 021545 0066 C FOREIGN LANGUAGE CO 208.00 N 461-36-6399.00-001-899000 JR HIGH 021586 0066 C FOREIGN LANGUAGE CO 188.00 N 461-36-6399.00-041-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 96 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT JR HIGH 021687 0066 C DEPOSIT FOR MAIN EVEN 1,881.75 N 461-36-6399.00-041-899000 INTERMEDIATE 021726 0066 C LOWES WINNER/AR 115.36 N 461-36-6399.00-103-899000 Check 035915 Total: 13,773.58 035916 03-19-2018 03635 THSWPA HIGH SCHOOL 021780 SONORA PL C STATE PL MEET ENTRY F 70.00 N 199-36-6412.00-001-899000

035917 03-19-2018 03940 CARD SERVICE CENT UNDISTRIBUTED 417633 0370 C FUEL 40.11 N 199-34-6311.00-999-899000 HIGH SCHOOL 021627 0370 C TRACK SUPPLIES - SPIKE 86.33 N 199-36-6399.17-001-891000 HIGH SCHOOL 021641 0370 C GOLF SUPPLIES - GOLF B 689.43 N 199-36-6399.19-001-891000 HIGH SCHOOL 021645 0370 C DISTRICT MEETING 25.54 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021536 0370 C AD MEAL - BIG LAKE 2.89 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021686 0370 C HIGH JUMP RAMP FOR TR 419.00 N 199-36-6399.1E-001-891000 HIGH SCHOOL 021769 0370 C REGIONAL TEAM TENNIS 91.06 N 199-36-6412.00-001-899000 HIGH SCHOOL 021620 0370 C DISTRICT BB MEETING 62.12 N 199-36-6412.00-001-899000 HIGH SCHOOL 021621 0370 C SCOUTING TRIP BB 32.50 N 199-36-6412.00-001-899000 HIGH SCHOOL 021644 0370 C BBB MEAL- PLAYOFFS 128.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 021531 0370 C BBB MEALS - BIG LAKE 146.08 N 199-36-6412.13-001-891000 HIGH SCHOOL 021588 0370 C BBB MEALS - WALL 165.88 N 199-36-6412.13-001-891000 JR HIGH 417633 0370 C MEALS MS BBALL 192.00 N 199-36-6412.13-041-891000 HIGH SCHOOL 021530 0370 C GBB MEALS - REAGAN CO 176.27 N 199-36-6412.14-001-891000 JR HIGH 021534 0370 C MS GIRLS BBALL MEALS 128.69 N 199-36-6412.14-041-891000 HIGH SCHOOL 021658 0370 C TRACK MEALS - FT 271.17 N 199-36-6412.15-001-891000 HIGH SCHOOL 021609 0370 C BOYSGIRLS TRACK MEAL 147.91 N 199-36-6412.15-001-891000 HIGH SCHOOL 021608 0370 C TENNIS MEALS - RC 77.30 N 199-36-6412.17-001-891000 HIGH SCHOOL 021663 0370 C TENNIS MEALS - FT STOC 71.50 N 199-36-6412.17-001-891000 HIGH SCHOOL 021619 0370 C TENNIS MEALS - RC 78.70 N 199-36-6412.17-001-891000 HIGH SCHOOL 021523 0370 C TENNIS MEALS - LLANO 63.89 N 199-36-6412.17-001-891000 HIGH SCHOOL 021662 0370 C TENNIS MEALS - FT STOC 90.91 N 199-36-6412.17-001-891000 HIGH SCHOOL 021771 0370 C GOLF MEALS - LLANO TO 81.04 N 199-36-6412.18-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 97 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021701 0370 C GIRLS GOLF MEALS - BLA 32.24 N 199-36-6412.18-001-891000 HIGH SCHOOL 021772 0370 C GOLF MEALS - BANDERA 25.34 N 199-36-6412.18-001-891000 HIGH SCHOOL 021549 0370 C GOLF MEALS - GIRLS SAN 88.34 N 199-36-6412.18-001-891000 HIGH SCHOOL 021773 0370 C GOLF MEALS - BOYS BAN 57.60 N 199-36-6412.18-001-891000 HIGH SCHOOL 021699 0370 C BOYS GOLF MEALS - BLA 33.82 N 199-36-6412.18-001-891000 HIGH SCHOOL 021700 0370 C GIRLS GOLF MEALS - BLA 85.88 N 199-36-6412.18-001-891000 HIGH SCHOOL 021698 0370 C BOYS GOLF MEALS - BLA 96.88 N 199-36-6412.18-001-891000 HIGH SCHOOL 021610 0370 C BASEBALL MEALS - OZON 83.60 N 199-36-6412.19-001-891000 HIGH SCHOOL 021617 0370 C PL MEALS - CRYSTAL CIT 34.95 N 199-36-6412.1P-001-891000 HIGH SCHOOL 021561 0370 C PL MEALS - LAKEVIEW 113.16 N 199-36-6412.1P-001-891000 HIGH SCHOOL 021618 0370 C SB MEALS - ELDORADO 53.43 N 199-36-6412.1S-001-891000 HIGH SCHOOL 021770 0370 C SB MEALS - OZONA 66.73 N 199-36-6412.1S-001-891000 HIGH SCHOOL 021697 0370 C SB MEALS - MILES 100.34 N 199-36-6412.1S-001-891000 HIGH SCHOOL 021612 0370 C BASEBALL SUPPLIES 33.95 N 461-36-6399.12-001-899000 HIGH SCHOOL 021557 0370 C GOLF SUPPLIES 171.00 N 461-36-6399.15-001-899000 HIGH SCHOOL 10714417 M RETURN -75.05 N 461-36-6399.15-001-899000 HIGH SCHOOL 021711 0370 C REPLACEMENT TRACK SP 72.94 N 461-36-6399.18-001-899000 HIGH SCHOOL 021661 0370 C TRACK SPIKES 40.99 N 461-36-6399.18-001-899000 HIGH SCHOOL 021587 0370 C TRACK SUPPLIES 135.28 N 461-36-6399.18-001-899000 HIGH SCHOOL 61512277 M RETURN -40.99 N 461-36-6399.18-001-899000 Check 035917 Total: 4,478.75 035918 03-19-2018 00488 MASTER CARD NON CAMPUS 021565 0066 C GROCERIES SPEECH MEE 145.12 N 865-00-2190.08-000-800000 NON CAMPUS 021691 0066 C OAP SHIRTS 512.49 N 865-00-2190.08-000-800000 NON CAMPUS 021564 0066 C DONUTS/SPEECH MEET 112.50 N 865-00-2190.08-000-800000 NON CAMPUS 021567 0066 C SPEECH MEET GROCERIE 163.52 N 865-00-2190.08-000-800000 NON CAMPUS 021600 0066 C BASKETBALL MEALS 64.40 N 865-00-2190.15-000-800000 NON CAMPUS 021502 0066 C NJSH SHIRTS 754.00 N 865-00-2190.30-000-800000 NON CAMPUS 021518 0066 C SUPPLIES 125.82 N 865-00-2190.37-000-800000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 98 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035918 Total: 1,877.85 035919 03-19-2018 03940 CARD SERVICE CENT NON CAMPUS 417633 0370 C TACOS 59.50 N 865-00-2190.02-000-800000 NON CAMPUS 417633 0370 C CHICFILA SANDWICHES 329.00 N 865-00-2190.02-000-800000 NON CAMPUS 417633 0370 C PIZZA CONCESSION STAN 237.93 N 865-00-2190.02-000-800000 Check 035919 Total: 626.43 035920 03-21-2018 00684 BRACKETT ISD HIGH SCHOOL 021793 GOLF REIMBURS C REIMBURSEMENT FOR EN 160.00 N 461-36-6399.15-001-899000

035921 03-21-2018 03394 CICI'S PIZZA INTERMEDIATE 021794 C 2ND GRADE FIELD TRIP 308.85 N 199-11-6412.00-103-811000

035922 03-21-2018 01977 HAMPTON INN HIGH SCHOOL 021804 C FFA/HOTEL 1,446.64 N 199-11-6412.00-001-822000

035923 03-21-2018 02675 JOSIE TORRES UNDISTRIBUTED 417634 NOV-FEB 2018 C MILEAGE REIMBURSEME 129.71 N 199-35-6342.00-999-899000

035924 03-21-2018 01910 LINDSEY GESKE HIGH SCHOOL 021806 C BI-DIST OAP MEALS 420.00 N 199-36-6412.00-001-899000

035925 03-21-2018 01197 MASON ISD HIGH SCHOOL 021832 JH TENNIS C JH TENNIS ENTRY FEE - M 100.00 N 199-36-6399.11-001-891000

035926 03-21-2018 01616 OZONA HIGH SCHOOL HIGH SCHOOL 021792 GOLF REIMBUS C REIMBURSEMENT FOR EN 120.00 N 461-36-6399.15-001-899000

035927 03-21-2018 02682 STAYBRIDGE SUITES HIGH SCHOOL 021808 C FFA/TECH INVITATIONAL 690.15 N 199-11-6412.00-001-822000

035928 03-21-2018 04935 TIM FLANAGAN HIGH SCHOOL 021803 C FFA/TX TECH/ASU/TARLE 1,952.00 N 199-11-6412.00-001-822000

035929 03-21-2018 04935 TIM FLANAGAN HIGH SCHOOL 021810 C MEALS FFA SWEETWATE 338.00 N 199-11-6412.00-001-822000

035930 03-21-2018 04935 TIM FLANAGAN HIGH SCHOOL 021809 C MEALS FFA INGRAM 156.00 N 199-11-6412.00-001-822000

035931 03-21-2018 04935 TIM FLANAGAN HIGH SCHOOL 021811 C MEALS FFA WILDLIFE 96.00 N 199-11-6412.00-001-822000

035932 03-21-2018 04935 TIM FLANAGAN HIGH SCHOOL 021814 C FFA/MEALS AREA SCHOL 78.00 N 199-11-6412.00-001-822000

035933 03-23-2018 00570 ABILENE MAINTENANC UNDISTRIBUTED 417655 117620 C SUPPLIES 731.00 N 199-51-6319.01-999-899000

035934 03-23-2018 00189 ADA CASTILLEJA HIGH SCHOOL 021752 C MEALS FOR CLINICALS 576.00 N 199-11-6412.00-001-822000

035935 03-23-2018 00005 ADKINS SEPTIC SERVI UNDISTRIBUTED 417656 12904 C GREASE TRAP CLEANOUT 1,550.50 N 199-51-6249.00-999-899000

035936 03-23-2018 03978 ALL-TEX IRRIGATION A UNDISTRIBUTED 417668 1278 C SUPPLIES 239.78 N 199-51-6319.02-999-899000

035937 03-23-2018 04276 ANGELO PLUMBING S UNDISTRIBUTED 417662 1398827 C SUPPLIES 280.27 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417662 1399108 C SUPPLIES 244.87 N 199-51-6319.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 99 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 035937 Total: 525.14 035938 03-23-2018 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 021836 156836 C TRACK SUPPLIES 192.00 N 199-36-6399.17-001-891000 HIGH SCHOOL 021837 156216 C POST DISTRICT GOLD 228.00 N 199-36-6412.00-001-899000 Check 035938 Total: 420.00 035939 03-23-2018 00359 TOM LOFTUS, INC. UNDISTRIBUTED 417663 916957 C SUPPLIES 2,711.00 N 199-51-6319.04-999-899000

035940 03-23-2018 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417664 1229 C HS BOILER ROOM 5,000.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417664 1239 C FIELDHOUSE 403.00 N 199-51-6249.00-999-899000 Check 035940 Total: 5,403.00 035941 03-23-2018 03847 BROWN - BATTERIES UNDISTRIBUTED 417669 059-365876 C SUPPLIES 47.90 N 199-51-6319.02-999-899000

035942 03-23-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417637 84300823798 C FOOD 26.40 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417637 84300823821 C FOOD 28.00 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417637 84300823681 C FOOD 17.42 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417637 84300823800 C FOOD 15.84 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417637 84300823742 C FOOD 105.60 N 240-35-6341.03-999-899000 Check 035942 Total: 193.26 035943 03-23-2018 03240 BSN SPORTS, LLC HIGH SCHOOL 021674 901765503 C COACHING GEAR 520.30 N 199-36-6399.1A-001-891000 HIGH SCHOOL 021622 901778323 C BASEBALL SUPPLIES 131.00 N 199-36-6399.1B-001-891000 HIGH SCHOOL 021653 901688752 C TOURNEY T SHIRTS 1,505.75 N 461-36-6399.16-001-899000 Check 035943 Total: 2,157.05 035944 03-23-2018 00343 CED UNDISTRIBUTED 417654 6765-557216 C SUPPLIES 491.90 N 199-51-6319.02-999-899000

035945 03-23-2018 04518 CENTURYLINK UNDISTRIBUTED 417645 1435467311 C TELEPHONE 16.37 N 199-51-6259.03-999-899000

035946 03-23-2018 00479 COMMERCIAL SOUND UNDISTRIBUTED 417670 R21218 C SUPPLIES 96.00 N 199-51-6319.02-999-899000

035947 03-23-2018 00414 DUNCAN MECHANICAL UNDISTRIBUTED 417666 051562 C MS/SENSOR 259.12 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417666 051471 C MS/MOTOR 2,079.58 N 199-51-6249.00-999-899000 Check 035947 Total: 2,338.70 035948 03-23-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417646 072012-5 C TELEPHONE 52.69 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417646 012706-5 C TELEPHONE 180.03 N 199-51-6259.03-999-899000 Check 035948 Total: 232.72

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 100 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035949 03-23-2018 04810 GREAT AMERICA FINA HIGH SCHOOL 417639 22300217 C XEROX 82.31 N 199-11-6249.00-001-811000

035950 03-23-2018 00436 GTM SPORT WEAR HIGH SCHOOL 021613 100733639 C GIRLS TRACK SUPPLIES 800.00 N 199-36-6399.17-001-891000

035951 03-23-2018 04514 HEATHER CEARLEY HIGH SCHOOL 021725 21518 C GOLF SUPPLIES 280.00 N 199-36-6399.19-001-891000

035952 03-23-2018 00096 IRAAN ISD JR HIGH 021801 100 C JH TRACK MEALS - IRAAN 255.00 N 199-36-6412.15-041-891000 JR HIGH 021801 100 C JH TRACK MEALS - IRAAN 255.00 N 199-36-6412.16-041-891000 Check 035952 Total: 510.00 035953 03-23-2018 00332 JOHNSON'S PEST UNDISTRIBUTED 417660 106425 C MONTHLY SERVICE 70.00 N 199-51-6249.00-999-899000

035954 03-23-2018 00185 KELLY-MOORE PAINT UNDISTRIBUTED 417658 140400000330414 C SUPPLIES 143.76 N 199-51-6319.02-999-899000

035955 03-23-2018 04236 LEAD4WARD, LLC HIGH SCHOOL 021728 A8C1110835 C RENEWAL 666.66 N 199-11-6399.51-001-811000 JR HIGH 021728 A8C1110835 C RENEWAL 666.68 N 199-11-6399.51-041-811000 INTERMEDIATE 021728 A8C1110835 C RENEWAL 666.66 N 199-11-6399.51-103-811000 Check 035955 Total: 2,000.00 035956 03-23-2018 03448 LEO'S TIRE SERVICE UNDISTRIBUTED 417651 14450 C SUPPLIES 17.95 N 199-51-6319.02-999-899000

035957 03-23-2018 03917 LOWE'S PAY AND SAV HIGH SCHOOL 021571 119440 C GROCERIES 34.19 N 199-11-6399.02-001-822000 HIGH SCHOOL 021572 119440 C GROCERIES 74.20 N 199-11-6399.02-001-822000 HIGH SCHOOL 021741 119440 C GROCERIES FOR CLASS 57.29 N 199-11-6399.02-001-822000 HIGH SCHOOL 021740 119440 C GROCERIES 47.40 N 199-11-6399.02-001-822000 HIGH SCHOOL 021742 119440 C GROCERIES FOR CLASS 82.48 N 199-11-6399.02-001-822000 HIGH SCHOOL 021568 119440 C GROCERIES FOR CLASS 89.50 N 199-11-6399.02-001-822000 HIGH SCHOOL 021570 119440 C GROCERIES 32.56 N 199-11-6399.02-001-822000 HIGH SCHOOL 021569 119440 C GROCERIES FOR CLASS 24.57 N 199-11-6399.02-001-822000 HIGH SCHOOL 021573 119440 C GROCERIES 47.57 N 199-11-6399.02-001-822000 HIGH SCHOOL 021743 119440 C GROCERIES FOR CLASS 22.84 N 199-11-6399.02-001-822000 HIGH SCHOOL 021602 119440 C SUPPLIES 17.17 N 199-36-6399.41-001-899000 JR HIGH 021751 119440 C TMSCA SNACKS-ABILENE 70.41 N 199-36-6412.03-041-899000 JR HIGH 021520 119440 C MS GBB MEALS - RC 2.99 N 199-36-6412.14-041-891000 HIGH SCHOOL 021558 119440 C POWERLIFTING MEALS 20.31 N 199-36-6412.1P-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 101 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021551 119440 C UIL SUPPLIES 5.99 N 199-36-6412.40-001-899000 UNDISTRIBUTED 417636 119440 C FOOD 5.98 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417636 119440 C FOOD 8.97 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417636 119440 C FOOD 11.96 N 240-35-6341.03-999-899000 INTERMEDIATE 021606 119440 C 5TH GRADE 23.26 N 461-36-6399.00-103-899000 INTERMEDIATE 021727 119440 C 5TH AR PARTY/STAAR TR 30.40 N 461-36-6399.00-103-899000 HIGH SCHOOL 021707 119440 C LUNCHEON 14.94 N 461-36-6399.21-001-899000 HIGH SCHOOL 021705 119440 C LUNCHEON 152.40 N 461-36-6399.21-001-899000 Check 035957 Total: 877.38 035958 03-23-2018 02378 MARK'S PLUMBING PA UNDISTRIBUTED 417657 INV001689234 C SUPPLIES 128.83 N 199-51-6319.02-999-899000

035959 03-23-2018 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417647 2295855 C SUPPLIES 1,652.18 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417647 2284700 C SUPPLIES 590.26 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417647 2288705 C SUPPLIES 2,370.44 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417647 2284698 C SUPPLIES 166.56 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417647 2295857 C SUPPLIES 208.66 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417647 2292338 C SUPPLIES 3,487.90 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417647 2292328 C NONFOOD 55.88 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417647 2292329 C NONFOOD 81.32 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417647 2288660 C NONFOOD 63.98 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417647 2284699 C NONFOOD 159.95 N 240-35-6342.03-999-899000 Check 035959 Total: 8,837.13 035960 03-23-2018 05286 MSB CONSULTING GR UNDISTRIBUTED 417671 79502 C SHARS BILLING 28.18 N 199-33-6299.00-999-899000 UNDISTRIBUTED 417671 78277 C SHARS BILLING 56.34 N 199-33-6299.00-999-899000 UNDISTRIBUTED 417671 77870 C SHARS BILLING 55.35 N 199-33-6299.00-999-899000 UNDISTRIBUTED 417671 76082 C SHARS BILLING 5.38 N 199-33-6299.00-999-899000 UNDISTRIBUTED 417671 76400 C SHARS BILLING 62.58 N 199-33-6299.00-999-899000 UNDISTRIBUTED 417671 79081 C SHARS BILLING 59.66 N 199-33-6299.00-999-899000 UNDISTRIBUTED 417671 77108 C SHARS BILLING 34.77 N 199-33-6299.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 102 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417671 78684 C SHARS BILLING 75.81 N 199-33-6299.00-999-899000 UNDISTRIBUTED 417671 76745 C SHARS BILLING 32.96 N 199-33-6299.00-999-899000 UNDISTRIBUTED 417671 77618 C SHARS BILLING 145.21 N 199-33-6299.00-999-899000 Check 035960 Total: 556.24 035961 03-23-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417667 80302080940 C MS CAFETERIA 469.28 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417667 80307081044 C ELEMENARY 766.62 N 199-51-6249.00-999-899000 Check 035961 Total: 1,235.90 035962 03-23-2018 03242 REAGAN COUNTY MID JR HIGH 021834 MS TRACK MEALS C JH TRACK MEALS - RC 206.50 N 199-36-6412.15-041-891000 JR HIGH 021834 MS TRACK MEALS C JH TRACK MEALS - RC 206.50 N 199-36-6412.16-041-891000 Check 035962 Total: 413.00 035963 03-23-2018 05191 REGION 6 UIL MUSIC HIGH SCHOOL 021827 SONORA MS C ENTRY FEE UIL MS CONC 400.00 N 199-36-6499.20-001-899000

035964 03-23-2018 01239 REPUBLIC SERVICES UNDISTRIBUTED 417638 0691-000781877 C DUMPSTER/DISPOSAL 2,049.33 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417638 0691-000776006 C DUMPSTER/DISPOSAL 135.51 N 199-51-6249.00-999-899000 Check 035964 Total: 2,184.84 035965 03-23-2018 04063 RESOURCES FOR EDU HIGH SCHOOL 021553 2601282 C RENEWAL 234.69 N 199-31-6399.00-001-899000

035966 03-23-2018 00709 SCHOOL SPECIALTY/T HIGH SCHOOL 021550 308102958784 C ART SUPPLIES 260.95 N 199-11-6399.02-001-811000

035967 03-23-2018 00961 SONORA CHAMBER O INDIRECT COSTS 417643 SONORA ISD C MEMBERSHIP DUES 120.00 N 199-41-6499.00-750-899000

035968 03-23-2018 03679 ANTONIO LOPEZ UNDISTRIBUTED 417653 79663 C SUPPLIES 10.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417653 79665 C SUPPLIES 10.00 N 199-51-6319.02-999-899000 Check 035968 Total: 20.00 035969 03-23-2018 05409 STERLINGTON MEDIC UNDISTRIBUTED 021712 12308 C AED SUPPLIES 1,865.00 N 199-33-6399.00-999-899000

035970 03-23-2018 01236 SUTTON COUNTY STE INDIRECT COSTS 417640 50573 C SCHOOL BOARD MEAL 110.00 N 199-41-6399.00-750-899000

035971 03-23-2018 00751 TASB INDIRECT COSTS 417642 540857 C LOCALIZED UPDATE 110 140.00 N 199-41-6499.00-750-899000

035972 03-23-2018 04056 TENNIS OUTLET UNDISTRIBUTED 417652 37176 C SUPPLIES 756.00 N 199-51-6319.04-999-899000

035973 03-23-2018 03065 TEXAS DEPARTMENT DIRECT COSTS 417641 CRS201802139630 C CRIMINAL HISTORY CHEC 1.00 N 199-41-6249.00-720-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 103 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035974 03-23-2018 00146 TEXAS MULTI-CHEM L UNDISTRIBUTED 417661 10318 C SOFTBALL FIELD 250.00 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417661 10310 C ELEMENTARY PLAYGROU 360.00 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417661 10317 C BASEBALL FIELD 375.00 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417661 10394 C FOOTBALL/PRACTICE FIE 1,875.00 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417661 10314 C FOOTBALL FIELDS 1,241.50 N 199-51-6319.04-999-899000 Check 035974 Total: 4,101.50 035975 03-23-2018 01304 THYSSENKRUPP ELEV UNDISTRIBUTED 417659 3003754791 C FULL ELEVATOR MAINTEN 16,020.20 N 199-51-6249.00-999-899000

035976 03-23-2018 05422 UCS, INC. HIGH SCHOOL 021703 223440 C B/G TRACK SUPPLIES 631.00 N 199-36-6399.1M-001-891000

035977 03-23-2018 00974 UNI FIRST CORP. UNDISTRIBUTED 417648 8390230495 C SUPPLIES 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417648 8390230935 C SUPPLIES 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417648 8390231401 C SUPPLIES 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417648 8390231841 C SUPPLIES 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417648 8390232296 C SUPPLIES 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417648 8390230935 C SUPPLIES 549.21 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417648 8390231841 C SUPPLIES 565.21 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417648 8390230495 C SUPPLIES 261.51 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417648 8390231401 C SUPPLIES 288.56 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417648 8390232296 C SUPPLIES 324.71 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417650 8390230487 C NONFOOD 33.00 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417650 8390230927 C NONFOOD 34.51 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417650 8390231393 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417650 8390231834 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417650 8390232288 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417650 8390230929 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417650 8390231395 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417650 8390231836 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417650 8390232290 C NONFOOD 35.38 N 240-35-6342.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 104 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417650 8390230489 C NONFOOD 34.49 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417650 8390230488 C NONFOOD 40.62 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417650 8390230928 C NONFOOD 47.74 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417650 8390231394 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417650 8390231835 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417650 8390232289 C NONFOOD 39.96 N 240-35-6342.03-999-899000 Check 035977 Total: 2,632.32 035978 03-23-2018 04348 WEST TEXAS FIRE EX UNDISTRIBUTED 417644 0169040 C SEMI-ANNUAL INSPECTIO 100.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417644 0169039 C SEMI-ANNUAL INSPECTIO 585.00 N 199-51-6249.00-999-899000 Check 035978 Total: 685.00 035979 03-23-2018 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417635 SCHOOL C GAS 4,542.57 N 199-51-6259.02-999-899000

035980 03-23-2018 04883 WESTERN REFRIGERA UNDISTRIBUTED 417665 6721 C ELEM FREEZER 270.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417665 6724 C ICE MACHINE 375.00 N 199-51-6249.00-999-899000 Check 035980 Total: 645.00 035981 03-23-2018 01027 XEROX CORP HIGH SCHOOL 417649 QZA00000X000 C XEROX 1,896.09 N 199-11-6249.00-001-811000 JR HIGH 417649 QZA00000X000 C XEROX 1,579.93 N 199-11-6249.00-041-811000 INTERMEDIATE 417649 QZA00000X000 C XEROX 3,182.08 N 199-11-6249.00-103-811000 HIGH SCHOOL 417649 QZA00000X000 C XEROX 182.55 N 199-11-6249.03-001-822000 HIGH SCHOOL 417649 QZA00000X000 C XEROX 370.27 N 199-36-6249.00-001-891000 DIRECT COSTS 417649 QZA00000X000 C XEROX 674.90 N 199-41-6249.00-720-899000 Check 035981 Total: 7,885.82 035982 03-23-2018 03917 LOWE'S PAY AND SAV NON CAMPUS 021739 119440 C FOOD/CONCESSION STAN 37.45 N 865-00-2190.02-000-800000

035983 03-28-2018 03838 DAVID ANDRUS HIGH SCHOOL 021862 C CISCO/BAND MEALS 671.21 N 199-36-6412.20-001-899000

035984 03-28-2018 01373 LABATT FOOD SERVIC UNDISTRIBUTED 417675 02256573 C GENERAL FUND 53.62 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417675 02041249 C GENERAL FUND 255.63 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417675 02256570 C GENERAL FUND 130.75 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417674 02119959 C FOOD 610.05 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417674 02188082 C FOOD 529.29 N 240-35-6341.01-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 105 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417674 02256572 C FOOD 560.30 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417674 02041250 C FOOD 1,074.46 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417673 02188080 C FOOD 860.04 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417673 02119957 C FOOD 1,184.64 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417673 02256569 C FOOD 1,213.80 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417673 02041247 C FOOD 741.97 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417672 02072448 C FOOD 502.08 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417672 02041248 C FOOD 2,607.20 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417672 02119958 C FOOD 2,521.20 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417672 02188081 C FOOD 2,824.58 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417672 02141354 C FOOD 444.79 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417672 02256571 C FOOD 2,737.98 N 240-35-6341.03-999-899000 UNDISTRIBUTED 11261929 M CREDIT -75.70 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417674 02256572 C NONFOOD 14.53 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417674 02041250 C NONFOOD 43.58 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417674 02188082 C NONFOOD 74.94 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417674 02119959 C NONFOOD 113.64 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417673 02256569 C NONFOOD 58.68 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417673 02188080 C NONFOOD 112.24 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417673 02041247 C NONFOOD 117.28 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417673 02119957 C NONFOOD 120.35 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417672 02119958 C NONFOOD 147.45 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417672 02041248 C NONFOOD 221.77 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417672 02188081 C NONFOOD 199.77 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417672 02256571 C NONFOOD 157.79 N 240-35-6342.03-999-899000 Check 035984 Total: 20,158.70

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 106 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035985 03-28-2018 01294 PARKER LUMBER HIGH SCHOOL 021708 32230 C SHEEP PANELS 79.98 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417676 32230 C SUPPLIES 81.78 N 199-34-6319.00-999-899000 HIGH SCHOOL 021689 32230 C ATHLETIC MISC 14.78 N 199-36-6399.1M-001-891000 HIGH SCHOOL 021603 32230 C BUILDING SUPPLIES 43.06 N 199-36-6399.41-001-899000 HIGH SCHOOL 021637 32230 C OAP 23.28 N 199-36-6399.41-001-899000 HIGH SCHOOL 021642 32230 C OAP SUPPLIES 21.40 N 199-36-6399.41-001-899000 HIGH SCHOOL 021505 32230 C OAP SUPPLIES 27.44 N 199-36-6399.41-001-899000 HIGH SCHOOL 021575 32230 C OAP 24.57 N 199-36-6399.41-001-899000 HIGH SCHOOL 021690 32230 C OAP SUPPLIES 1.60 N 199-36-6399.41-001-899000 HIGH SCHOOL 021678 32230 C SUPPLIES/OAP 29.96 N 199-36-6399.41-001-899000 HIGH SCHOOL 021694 32230 C SUPPLIES OAP 7.99 N 199-36-6399.41-001-899000 HIGH SCHOOL 021692 32230 C OAP SUPPLIES 10.99 N 199-36-6399.41-001-899000 UNDISTRIBUTED 417677 32230 C SUPPLIES 319.96 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417676 32230 C SUPPLIES 35.76 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417676 32230 C SUPPLIES 22.66 N 199-51-6319.04-999-899000 Check 035985 Total: 745.21 035986 04-04-2018 00415 ABC TEACH NETWORK INTERMEDIATE 021820 10109 C RENEWAL 350.00 N 199-11-6399.51-103-811000

035987 04-04-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021828 9072639900 C SUPPLIES 39.18 N 199-11-6399.03-001-822000 HIGH SCHOOL 021840 9951783715 C SUPPLIES 13.23 N 199-11-6399.03-001-822000 HIGH SCHOOL 021841 9073138755 C SUPPLIES 2.60 N 199-11-6399.03-001-822000 HIGH SCHOOL 021828 9072639899 C SUPPLIES 180.43 N 199-11-6399.03-001-822000 HIGH SCHOOL 021828 9073313266 C SUPPLIES 235.58 N 199-11-6399.03-001-822000 Check 035987 Total: 471.02 035988 04-04-2018 05417 BRANDEE BAIRD HIGH SCHOOL 021864 C MEAL MONEY 1,193.00 N 199-36-6412.00-001-899000

035989 04-04-2018 03240 BSN SPORTS, LLC INTERMEDIATE 021795 901853107 C STAFF SHIRTS FOR STAA 224.00 N 461-36-6399.00-103-899000

035990 04-04-2018 00034 CITY OF SONORA UNDISTRIBUTED 417686 FEBRUARY 2018 C SRO 3,748.49 N 199-52-6219.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 107 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 035991 04-04-2018 04877 CLUB'S CHOICE DIREC INTERMEDIATE 021892 SO0005559 C FUNDRAISER-COOKIE DO 10,973.20 N 461-36-6399.00-103-899000

035992 04-04-2018 00479 COMMERCIAL SOUND HIGH SCHOOL 021656 R30518 C EQUIPMENT 739.00 N 199-11-6249.51-001-811000

035993 04-04-2018 05351 DARON WORRELL JR HIGH 021876 C REIMBURSEMENT FOR M 59.00 N 199-23-6411.00-041-899000

035994 04-04-2018 00043 DEVIL'S RIVER NEWS INDIRECT COSTS 417678 SONORA ISD C NEWSPAPER SUBSCRIPTI 29.95 N 199-41-6399.00-750-899000

035995 04-04-2018 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417682 1186254 C ELECTRICITY 860.91 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417682 1451112 C ELECTRICITY 33.57 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417682 1186255 C ELECTRICITY 12,376.09 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417682 1186254 C ELECTRICITY 10,461.15 N 199-51-6259.01-999-899000 Check 035995 Total: 23,731.72 035996 04-04-2018 04363 ESSENTIAL DATACOM UNDISTRIBUTED 021717 8000792 C HS FIBER 3,620.00 N 199-53-6399.50-999-899000 UNDISTRIBUTED 021717 8000793 C HS FIBER 3,878.50 N 199-53-6399.50-999-899000 Check 035996 Total: 7,498.50 035997 04-04-2018 00723 ECTOR COUNTY ISD HIGH SCHOOL 021889 SURBER C TRACK AWARDS - BRONC 200.00 N 461-36-6399.18-001-899000

035998 04-04-2018 00049 EDUCATION SERVICE INTERMEDIATE 021894 162 19777 C CONTRACT AND READING 1,537.00 N 211-13-6239.00-103-824000

035999 04-04-2018 02705 FREDERICKSBURG IS HIGH SCHOOL 417680 SONORA TENNIS C TENNIS ENTRY FEE 80.00 N 199-36-6399.11-001-891000

036000 04-04-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417684 012479-5 C TELEPHONE 56.02 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417684 082092-5 C TELEPHONE 61.28 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417684 011205-5 C TELEPHONE 64.50 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417684 050906-5 C TELEPHONE 985.22 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417684 090706-5 C TELEPHONE 811.84 N 199-51-6259.03-999-899000 Check 036000 Total: 1,978.86 036001 04-04-2018 03289 EDWARD E. PRICE HIGH SCHOOL 021868 EP11118-03 C TRACK MEET AWARDS - M 845.76 N 461-36-6399.18-001-899000

036002 04-04-2018 01977 HAMPTON INN HIGH SCHOOL 021897 C SKILLS USA STATE COMP 3,646.05 N 199-36-6412.00-001-899000

036003 04-04-2018 05426 HAMPTON INN & SUIT HIGH SCHOOL 021813 C STATE ROBOTICS HOTEL 358.28 N 199-36-6412.00-001-899000

036004 04-04-2018 05095 HOME DEPOT CREDIT UNDISTRIBUTED 417689 4653 C SUPPLIES 280.94 N 199-51-6319.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 108 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036005 04-04-2018 04953 KAREN LOHMAN INTERMEDIATE 021893 C REIMBURSEMENT FOR SU 10.94 N 199-11-6399.00-103-811000

036006 04-04-2018 01910 LINDSEY GESKE HIGH SCHOOL 021839 C SUPPLIES 21.18 N 199-12-6329.00-001-811000 HIGH SCHOOL 021839 C SUPPLIES 37.40 N 199-36-6399.41-001-899000 HIGH SCHOOL 021839 C SUPPLIES 59.08 N 199-36-6412.40-001-899000 Check 036006 Total: 117.66 036007 04-04-2018 00909 LOWE'S HOME CENTE UNDISTRIBUTED 417688 0351371 C SUPPLIES 55.78 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417688 0351371 C SUPPLIES 285.45 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417688 0351371 C SUPPLIES 52.04 N 199-51-6319.04-999-899000 Check 036007 Total: 393.27 036008 04-04-2018 04929 MARITZA FLANAGAN INTERMEDIATE 021805 C MEALS 104.00 N 199-36-6412.50-103-899000

036009 04-04-2018 05286 MSB CONSULTING GR UNDISTRIBUTED 021874 88307 C MEDICAID BILLING 27.19 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021874 87399 C MEDICAID BILLING 41.24 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021874 87851 C MEDICAID BILLING 43.55 N 199-33-6299.00-999-899000 UNDISTRIBUTED 021874 88748 C MEDICAID BILLING 10.75 N 199-33-6299.00-999-899000 Check 036009 Total: 122.73 036010 04-04-2018 00528 NASCO INTERMEDIATE 021798 P730639 C PE EQUIPMENT 375.06 N 199-11-6399.05-103-811000

036011 04-04-2018 01261 NCS PEARSON UNDISTRIBUTED 417679 11333158 C SUPPLIES 40.00 N 199-31-6399.00-999-823000

036012 04-04-2018 04473 PREMIER AGENDAS IN JR HIGH 021746 204500520582 C STUDENT PLANNERS 405.00 N 199-31-6399.00-041-899000

036013 04-04-2018 03112 REAGAN COUNTY HIG HIGH SCHOOL 021861 CONCESSION C DISTRICT LUNCH MEALS 300.00 N 199-36-6412.40-001-899000

036014 04-04-2018 01911 SAM'S CLUB DIRECT HIGH SCHOOL 021677 0755 C SUPPLIES 69.87 N 199-11-6399.02-001-822000 HIGH SCHOOL 021719 0755 C MEALS FOR IRAAN TRACK 240.96 N 199-36-6412.15-001-891000 HIGH SCHOOL 021660 0755 C FT STOCKTON TRACK ME 251.84 N 199-36-6412.16-001-891000 HIGH SCHOOL 021831 0755 C BASEBALL CONCESSIONS 44.86 N 461-36-6399.12-001-899000 HIGH SCHOOL 021710 0755 C BASEBALL CONCESSIONS 15.96 N 461-36-6399.12-001-899000 HIGH SCHOOL 021709 0755 C BASEBALL CONCESSIONS 428.07 N 461-36-6399.12-001-899000 HIGH SCHOOL 021866 0755 C BASEBALL CONCESSIONS 364.34 N 461-36-6399.12-001-899000 HIGH SCHOOL 021869 0755 C SOFTBALL CONCESSIONS 12.40 N 461-36-6399.16-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 109 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021750 0755 C CONCESSION SUPPLIES 17.40 N 461-36-6399.16-001-899000 HIGH SCHOOL 021797 0755 C SOFTBALL CONCESSION 130.90 N 461-36-6399.16-001-899000 HIGH SCHOOL 021779 0755 C TRACK CONCESSIONS 732.47 N 461-36-6399.18-001-899000 Check 036014 Total: 2,309.07 036015 04-04-2018 01049 SCHOLASTIC BOOK CL JR HIGH 021765 23314600 C CHILD OF HOLOCAUST 6.00 N 199-11-6399.12-041-811000 JR HIGH 021765 23314139 C CHILD OF HOLOCAUST 70.00 N 199-11-6399.12-041-811000 Check 036015 Total: 76.00 036016 04-04-2018 02349 SHELL FLEET PLUS UNDISTRIBUTED 417687 65382574803 C FUEL 182.48 N 199-34-6311.00-999-899000

036017 04-04-2018 05430 SKILLSUSA TEXAS HIGH SCHOOL 021898 15867 C STATE COMPETITION 925.00 N 199-36-6412.00-001-899000

036018 04-04-2018 02682 STAYBRIDGE SUITES HIGH SCHOOL 021815 C FFA/TECH 743.65 N 199-11-6412.00-001-822000

036019 04-04-2018 01236 SUTTON COUNTY STE INTERMEDIATE 021843 50574 C CLASS FIELD TRIP 55.00 N 199-11-6399.00-103-823000 INDIRECT COSTS 417685 50626 C BOARD MEETING MEAL 110.00 N 199-41-6399.00-750-899000 Check 036019 Total: 165.00 036020 04-04-2018 02464 TELRITE CORP UNDISTRIBUTED 417683 5701534 C TELEPHONE 142.55 N 199-51-6259.03-999-899000

036021 04-04-2018 00906 THE LIBRARY STORE, I INTERMEDIATE 021542 314929 C LIBRARY SUPPLIES 299.24 N 199-12-6399.00-103-811000

036022 04-04-2018 04935 TIM FLANAGAN HIGH SCHOOL 021812 C FFA/WTAMU/CC 1,248.00 N 199-11-6412.00-001-822000

036023 04-04-2018 04935 TIM FLANAGAN HIGH SCHOOL 021817 C MEALS/TSU AREA CDE 612.00 N 199-11-6412.00-001-822000

036024 04-04-2018 04935 TIM FLANAGAN HIGH SCHOOL 021816 C MEALS/TECH AREA CDE 455.00 N 199-11-6412.00-001-822000

036025 04-04-2018 00828 TUNE IN INTERMEDIATE 020793 943871 C UIL ART 420.75 N 199-36-6399.00-103-899000

036026 04-04-2018 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417681 40735012 C TELEPHOONE 249.94 N 199-51-6259.03-999-899000

036027 04-04-2018 05198 WEST INTERACTIVE S HIGH SCHOOL 021830 90493 C RENEWAL 946.00 N 199-11-6399.51-001-811000 HIGH SCHOOL 021830 90494 C RENEWAL 2,301.25 N 199-11-6399.51-001-811000 JR HIGH 021830 90494 C RENEWAL 3,247.25 N 199-11-6399.51-041-811000 INTERMEDIATE 021830 90496 C RENEWAL 1,892.00 N 199-11-6399.51-103-811000 INTERMEDIATE 021830 90494 C RENEWAL 1,355.25 N 199-11-6399.51-103-811000 Check 036027 Total: 9,741.75

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 110 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036028 04-04-2018 02630 LETICIA GARCIA NON CAMPUS 021899 C FOREIGN LANG CONTEST 265.00 N 865-00-2190.11-000-800000

036029 04-04-2018 01910 LINDSEY GESKE NON CAMPUS 021839 C SUPPLIES 23.91 N 865-00-2190.08-000-800000

036030 04-04-2018 01911 SAM'S CLUB DIRECT NON CAMPUS 021870 0755 C SENIOR FUNDRAISER 395.34 N 865-00-2190.35-000-800000

036031 04-12-2018 02514 GECRB/AMAZON INTERMEDIATE 021724 2393 C CLASSROOM SUPPLIES 35.15 N 199-11-6399.00-103-811000 INTERMEDIATE 021577 2393 C SUPPLIES FOR TEACHER 515.64 N 199-11-6399.00-103-811000 INTERMEDIATE 021577 2393 C SUPPLIES FOR TEACHER 635.74 N 199-11-6399.00-103-811000 INTERMEDIATE 2393 M RETURN -590.33 N 199-11-6399.00-103-811000 HIGH SCHOOL 021763 2393 C TONER SUPPLIES 29.98 N 199-11-6399.54-001-811000 INTERMEDIATE 021638 2393 C SUPPLIES 156.18 N 199-11-6399.54-103-811000 HIGH SCHOOL 021706 2393 C POETRY BOOKS 69.92 N 199-12-6329.00-001-811000 INTERMEDIATE 847453443348 M RETURN -19.84 N 199-12-6329.00-103-811000 JR HIGH 021825 2393 C SHARPENER-DANA 60.28 N 199-23-6399.00-041-899000 UNDISTRIBUTED 417700 2393 C SUPPLIES/BULBS 3,629.39 N 199-51-6319.02-999-899000 Check 036031 Total: 4,522.11 036032 04-12-2018 02090 BRADY HIGH SCHOOL HIGH SCHOOL 021944 SONORA GOLF C REGIONAL GOLF QUALIFI 210.00 N 199-36-6412.00-001-899000

036033 04-12-2018 03240 BSN SPORTS, LLC JR HIGH 021902 901983130 C LONG SLEEVE SHIRTS 178.00 N 461-36-6399.00-041-899000

036034 04-12-2018 00034 CITY OF SONORA UNDISTRIBUTED 417693 SCHOOL C WATER 18,017.69 N 199-51-6259.04-999-899000

036035 04-12-2018 00479 COMMERCIAL SOUND UNDISTRIBUTED 021942 R32718 C REPAIRS 375.00 N 199-53-6399.52-999-899000

036036 04-12-2018 05427 DEVORE GROUP INC. UNDISTRIBUTED 021875 00017197 C IPAD REPAIR 109.00 N 199-53-6399.52-999-899000

036037 04-12-2018 04098 DRURY INN & SUITES HIGH SCHOOL 021757 C STATE TMSCA HOTEL 1,974.46 N 199-36-6412.00-001-899000

036038 04-12-2018 00049 EDUCATION SERVICE SCHOOL BOARD 417690 162 19814 C SB 1566 TEAM OF 8 TRAIN 200.00 N 199-41-6499.00-702-899000

036039 04-12-2018 05431 FIBERLIGTH, LLC UNDISTRIBUTED 021954 0000306990 C EQUIPMENT 1,600.00 N 199-53-6399.51-999-899000

036040 04-12-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 021943 TXFLE49740318 C RENEWAL 45.72 N 199-53-6249.52-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 111 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036041 04-12-2018 03839 KEVIN HECKAMAN HIGH SCHOOL 021877 SONORA ISD C CLINIC DRILL DESIGN 800.00 N 199-36-6219.20-001-899000

036042 04-12-2018 01373 LABATT FOOD SERVIC UNDISTRIBUTED 417699 03184096 C GENERAL FUND 92.60 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417699 03252756 C GENERAL FUND 228.86 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417698 03184097 C FOOD 622.29 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417698 03215140 C FOOD 526.65 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417698 03044892 C FOOD 959.80 N 240-35-6341.01-999-899000 UNDISTRIBUTED 01145678 M CREDIT -63.90 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417697 03252755 C FOOD 948.02 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417697 03184094 C FOOD 908.39 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417697 03044890 C FOOD 558.40 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417696 03252757 C FOOD 3,450.04 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417696 03044891 C FOOD 2,428.22 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417696 03184095 C FOOD 3,326.55 N 240-35-6341.03-999-899000 UNDISTRIBUTED 01145676 M CREDIT -127.80 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417698 03044892 C NONFOOD 79.06 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417698 03215140 C NONFOOD 36.23 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417698 03184097 C NONFOOD 40.85 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417697 03044890 C NONFOOD 26.27 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417697 03184094 C NONFOOD 22.31 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417697 03252755 C NONFOOD 158.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417696 03044891 C NONFOOD 265.03 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417696 03252757 C NONFOOD 124.72 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417696 03184095 C NONFOOD 181.88 N 240-35-6342.03-999-899000 Check 036042 Total: 14,792.85 036043 04-12-2018 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417695 108981870 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

036044 04-12-2018 01910 LINDSEY GESKE HIGH SCHOOL 021914 C REGIONAL UIL MEALS 850.00 N 199-36-6412.00-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 112 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036045 04-12-2018 00520 MCM ELEGANTE SUIT HIGH SCHOOL 021932 SONORA TENNIS C REGIONAL TENNIS HOTEL 712.86 N 199-36-6412.00-001-899000

036046 04-12-2018 00520 MCM ELEGANTE SUIT HIGH SCHOOL 021922 SONORA HS C REGIONAL UIL HOTELS 950.48 N 199-36-6412.00-001-899000

036047 04-12-2018 00443 QUILL CORPORATION HIGH SCHOOL 021844 5825046 C TONER SUPPLIES 14.58 N 199-11-6399.54-001-811000 HIGH SCHOOL 021844 5815922 C TONER SUPPLIES 511.39 N 199-11-6399.54-001-811000 JR HIGH 021844 5815922 C TONER SUPPLIES 525.98 N 199-11-6399.54-041-811000 INTERMEDIATE 021844 5815922 C TONER SUPPLIES 525.98 N 199-11-6399.54-103-811000 Check 036047 Total: 1,577.93 036048 04-12-2018 05378 NATIONAL RESTAURA HIGH SCHOOL 020953 16N4867612 C ONLINE ASSESSMENT 150.00 N 199-11-6399.02-001-822000

036049 04-12-2018 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417694 3397001 C ELECTRICITY 70.67 N 199-51-6259.01-999-899000

036050 04-12-2018 04284 STATE COMPTROLLER HIGH SCHOOL 417701 1-75-6002465-9 C SALES TAX 16.75 N 199-11-6399.01-001-822000 HIGH SCHOOL 417701 1-75-6002465-9 C SALES TAX 12.61 N 199-11-6399.03-001-822000 NON CAMPUS 417701 1-75-6002465-9 C SALES TAX 12.71 N 461-00-5755.01-000-800000 NON CAMPUS 417701 1-75-6002465-9 C SALES TAX 9.90 N 461-00-5755.02-000-800000 NON CAMPUS 417701 1-75-6002465-9 C SALES TAX 31.35 N 461-00-5755.03-000-800000 HIGH SCHOOL 417701 1-75-6002465-9 C SALES TAX 42.90 N 461-00-5759.12-001-899000 HIGH SCHOOL 417701 1-75-6002465-9 C SALES TAX 195.92 N 461-00-5759.18-001-899000 HIGH SCHOOL 417701 1-75-6002465-9 C SALES TAX 7.38 N 461-00-5759.1P-001-899000 Check 036050 Total: 329.52 036051 04-12-2018 02682 STAYBRIDGE SUITES HIGH SCHOOL 021818 C HOTEL/FFA TECH STATE 680.52 N 199-11-6412.00-001-822000

036052 04-12-2018 01236 SUTTON COUNTY STE SCHOOL BOARD 417691 50629 C TEAM OF 8 TRAINING MEA 269.00 N 199-41-6499.00-702-899000

036053 04-12-2018 02104 TARPLEY MUSIC COM HIGH SCHOOL 021878 313266FR C INSTRUMENT REPAIR 64.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021878 313264FR C INSTRUMENT REPAIR 69.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021878 313021FR C INSTRUMENT REPAIR 79.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021878 313187FR C INSTRUMENT REPAIR 202.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021878 313022FR C INSTRUMENT REPAIR 225.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021878 313043FR C INSTRUMENT REPAIR 164.00 N 199-36-6249.20-001-899000 HIGH SCHOOL 021878 SA001642 C INSTRUMENT REPAIR 79.40 N 199-36-6399.20-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 113 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021878 SA001684 C INSTRUMENT REPAIR 59.98 N 199-36-6399.20-001-899000 HIGH SCHOOL 021878 SA001618 C INSTRUMENT REPAIR 342.27 N 199-36-6399.20-001-899000 Check 036053 Total: 1,284.65 036054 04-12-2018 05429 TEXAS AGRILIFE EXTE UNDISTRIBUTED 021890 E800565 C IPM TRAINING 135.00 N 199-51-6499.00-999-899000

036055 04-12-2018 05330 TMEA REGION 6 MUSI HIGH SCHOOL 021918 SONORA MS C APP FEE/MS HONOR BAN 50.00 N 199-36-6499.20-001-899000

036056 04-12-2018 04091 TMSCA JR HIGH 021758 1507-17-20-2018 C STATE ENTRY FEE 261.00 N 199-36-6499.03-041-899000

036057 04-12-2018 00946 WALSH GALLEGOS TR SCHOOL BOARD 417692 538619 C LEGAL SERVICES 29.50 N 199-41-6211.00-702-899000 SCHOOL BOARD 417692 538621 C LEGAL SERVICES 354.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417692 538620 C LEGAL SERVICES 329.50 N 199-41-6211.00-702-899000 Check 036057 Total: 713.00 036058 04-12-2018 00193 ZENTNER'S DAUGHTE HIGH SCHOOL 021673 16512 C DISTRICT MEETING 63.66 N 199-36-6399.1D-001-891000

036059 04-12-2018 05417 BRANDEE BAIRD NON CAMPUS 021920 C RETURN JACKETS/SKILLS 57.42 N 865-00-2190.18-000-800000 NON CAMPUS 021919 C SUPPLIES/SKILLSUSA 10.61 N 865-00-2190.18-000-800000 Check 036059 Total: 68.03 036060 04-12-2018 04989 COURTNEY BEENE NON CAMPUS 021915 C OAP SUPPLIES 39.18 N 865-00-2190.08-000-800000

036061 04-12-2018 04331 NIGHT FLYER GOLF NON CAMPUS 021819 1933126 C NIGHT GOLF TOURNAMEN 697.45 N 865-00-2190.3H-000-800000

036062 04-12-2018 05104 REED BOYD ENTERPR NON CAMPUS 021946 SONORA PROM C DJ & PHOTO BOOTH PRO 1,550.00 N 865-00-2190.02-000-800000

036063 04-12-2018 04284 STATE COMPTROLLER NON CAMPUS 417701 1-75-6002465-9 C SALES TAX 150.24 N 865-00-2190.18-000-800000

036064 04-19-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 021973 9952485501 C SUPPLIES 19.53 N 199-11-6399.03-001-822000 HIGH SCHOOL 021974 1602254125 C SUPPLIES 3.66 N 199-11-6399.03-001-822000 HIGH SCHOOL 021956 9952663234 C SUPPLIES 560.00 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417720 9951783716 C SUPPLIES 28.56 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417720 9951085164 C SUPPLIES 96.72 N 199-34-6319.00-999-899000 Check 036064 Total: 708.47 036065 04-19-2018 00072 AMERICAN SALES & S UNDISTRIBUTED 417726 60992 C SUPPLIES 74.25 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417726 59682 C SUPPLIES 350.00 N 199-34-6319.00-999-899000 Check 036065 Total: 424.25

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 114 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036066 04-19-2018 04029 ANGELO BOLT & INDU UNDISTRIBUTED 417721 450767 C SUPPLIES 3.05 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417721 452954 C SUPPLIES 39.25 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417721 454757 C SUPPLIES 22.52 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417721 454083 C SUPPLIES 37.56 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417721 450767-01 C SUPPLIES 9.82 N 199-34-6319.00-999-899000 Check 036066 Total: 112.20 036067 04-19-2018 04978 ARMER & ANDI'S, LLC INDIRECT COSTS 417714 MARK LAMAR C EVANS PLANT 50.00 N 199-41-6399.00-750-899000

036068 04-19-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417710 84300824326 C FOOD 14.80 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417710 84300824031 C FOOD 22.86 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417710 84300824141 C FOOD 31.98 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417710 84300824263 C FOOD 52.63 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417710 84300824027 C FOOD 49.71 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417710 84300824292 C FOOD 58.86 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417710 84300824029 C FOOD 44.88 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417710 84300824143 C FOOD 21.92 N 240-35-6341.03-999-899000 Check 036068 Total: 297.64 036069 04-19-2018 01124 BLUE STAR BUS SALE UNDISTRIBUTED 417723 055449 C SUPPLIES 56.10 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417723 055175 C SUPPLIES 462.04 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417723 055456 C SUPPLIES 366.50 N 199-34-6319.00-999-899000 Check 036069 Total: 884.64 036070 04-19-2018 03240 BSN SPORTS, LLC HIGH SCHOOL 021857 901938684 C ATH MISC - VBALL 238.00 N 199-36-6399.1M-001-891000

036071 04-19-2018 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417719 FF 18FEB62 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

036072 04-19-2018 00364 CHARLES R. PAJESTK UNDISTRIBUTED 417717 558800 C BUS DRIVER PHYSICAL/G 125.00 N 199-34-6219.00-999-899000

036073 04-19-2018 05340 CHICK-FIL-A JR HIGH 021163 545846 C MS GBB MEAL 160.32 N 199-36-6412.14-041-891000

036074 04-19-2018 00035 COCA COLA REFRESH INDIRECT COSTS 417704 8428201126 C SUPPLIES 182.40 N 199-41-6399.00-750-899000

036075 04-19-2018 04507 CVHS MATH/SCIENCE HIGH SCHOOL 021871 SONORA HS C 2018-2019 VIRTUAL CHALL 300.00 N 199-36-6499.40-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 115 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036076 04-19-2018 05351 DARON WORRELL JR HIGH 022012 C MEAL REIMBURSEMENTS 30.00 N 199-23-6411.00-041-899000

036077 04-19-2018 00125 DEVILS RIVER AUTO P JR HIGH 021748 2180 C SUPPLIES 3.39 N 199-11-6399.54-041-811000 UNDISTRIBUTED 417716 2180 C SUPPLIES 572.94 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417716 2180 C SUPPLIES 138.47 N 199-51-6319.04-999-899000 Check 036077 Total: 714.80 036078 04-19-2018 00414 DUNCAN MECHANICAL UNDISTRIBUTED 417735 051740 C MS CHILL WATER PUMP 350.00 N 199-51-6249.00-999-899000

036079 04-19-2018 00053 EXXON MOBIL UNDISTRIBUTED 417706 0804 C FUEL 95.33 N 199-34-6311.00-999-899000

036080 04-19-2018 00058 FLATT STATIONERS, I HIGH SCHOOL 417705 265900-00 C PAPER 2,615.00 N 199-11-6399.04-001-811000 JR HIGH 417705 265900-00 C PAPER 2,615.00 N 199-11-6399.04-041-811000 INTERMEDIATE 417705 265900-00 C PAPER 2,615.00 N 199-11-6399.04-103-811000 Check 036080 Total: 7,845.00 036081 04-19-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417702 072012-5 C TELEPHONE 52.60 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417702 012706-5 C TELEPHONE 179.73 N 199-51-6259.03-999-899000 Check 036081 Total: 232.33 036082 04-19-2018 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 417709 650310073 C FOOD 66.27 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417709 650310732 C FOOD 66.27 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417709 650310561 C FOOD 55.57 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417709 650310392 C FOOD 88.70 N 240-35-6341.01-999-899000 UNDISTRIBUTED 650310395 M RETURN -13.06 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417708 650310066 C FOOD 78.00 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417708 650310726 C FOOD 78.00 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417708 650310555 C FOOD 66.79 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417708 650310386 C FOOD 99.92 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650310385 M RETURN -23.14 N 240-35-6341.02-999-899000 UNDISTRIBUTED 650310067 M RETURN -3.85 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417707 650310240 C FOOD 32.63 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417707 650310729 C FOOD 88.70 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417707 650310451 C FOOD 396.10 N 240-35-6341.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 116 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417707 650310389 C FOOD 165.17 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417707 650310070 C FOOD 221.24 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417707 650310133 C FOOD 362.45 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417707 650310558 C FOOD 264.58 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417707 650310622 C FOOD 329.83 N 240-35-6341.03-999-899000 Check 036082 Total: 2,420.17 036083 04-19-2018 03289 EDWARD E. PRICE HIGH SCHOOL 021886 EP328188 C JH TENNIS MEDALS 188.00 N 461-36-6399.17-001-899000

036084 04-19-2018 04810 GREAT AMERICA FINA HIGH SCHOOL 417703 22473925 C XEROX 82.31 N 199-11-6249.00-001-811000

036085 04-19-2018 04350 HAWKINS BATTERY A UNDISTRIBUTED 417727 9773 C SUPPLIES 201.02 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417727 9868 C SUPPLIES 404.49 N 199-34-6319.00-999-899000 Check 036085 Total: 605.51 036086 04-19-2018 00332 JOHNSON'S PEST UNDISTRIBUTED 417734 106928 C PEST CONTROL 70.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417734 107293 C PEST CONTROL 30.00 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417734 107141 C PEST CONTROL 50.00 N 199-51-6319.03-999-899000 Check 036086 Total: 150.00 036087 04-19-2018 00457 JONES SCHOOL SUPP JR HIGH 021927 1564716 C MEDALS FOR AWARD ASS 107.03 N 199-11-6399.00-041-811000

036088 04-19-2018 05432 KIMBERLY CORDELL JR HIGH 021965 C CLASS FIELD TRIP 28.23 N 199-11-6399.00-041-823000

036089 04-19-2018 03917 LOWE'S PAY AND SAV HIGH SCHOOL 021842 119440 C GROCERIES FOR CLASS 35.01 N 199-11-6399.02-001-822000 HIGH SCHOOL 021923 119440 C GROCERIES FOR CLASS 42.68 N 199-11-6399.02-001-822000 HIGH SCHOOL 021924 119440 C GROCERIES 32.82 N 199-11-6399.02-001-822000 HIGH SCHOOL 021885 119440 C HOSPITALITY ROOM MS T 50.20 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021953 119440 C TRACK HOSPITALITY ITEM 26.44 N 199-36-6412.16-001-891000 UNDISTRIBUTED 417711 119440 C SUPPLIES 25.33 N 199-51-6319.01-999-899000 HIGH SCHOOL 021778 119440 C HOSPITALITY ROOM BRO 91.25 N 461-36-6399.18-001-899000 Check 036089 Total: 303.73 036090 04-19-2018 02378 MARK'S PLUMBING PA UNDISTRIBUTED 417729 INV001700320 C SUPPLIES 359.52 N 199-51-6319.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 117 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036091 04-19-2018 01197 MASON ISD HIGH SCHOOL 022002 SONORA TENNIS C JH TENNIS ENTRY FEE - M 156.00 N 199-36-6399.11-001-891000

036092 04-19-2018 00488 MASTER CARD JR HIGH 021762 0066 C CLASS SUPPLIES 85.39 N 199-11-6399.00-041-823000 JR HIGH 021749 0066 C NO LATCH DOOR 62.70 N 199-11-6399.31-041-811000 JR HIGH 417740 0066 C IPADS 1,121.67 N 199-11-6399.50-041-811000 HIGH SCHOOL 021833 0066 C RENEWAL 168.00 N 199-11-6399.51-001-811000 JR HIGH 021833 0066 C RENEWAL 168.00 N 199-11-6399.51-041-811000 HIGH SCHOOL 021799 0066 C FREDERICKSBURG 196.38 N 199-11-6412.00-001-822000 HIGH SCHOOL 021800 0066 C JACKSBORO 521.77 N 199-11-6412.00-001-822000 UNDISTRIBUTED 417740 0066 C IPADS 373.89 N 199-31-6399.00-999-823000 UNDISTRIBUTED 417740 0066 C YUKON 1,677.85 N 199-34-6249.00-999-899000 UNDISTRIBUTED 417740 0066 C FUEL 118.58 N 199-34-6311.00-999-899000 HIGH SCHOOL 021532 0066 C BLUE DRESS 36.07 N 199-36-6399.41-001-899000 HIGH SCHOOL 022019 0066 C OAP 21.27 N 199-36-6399.41-001-899000 HIGH SCHOOL 022007 0066 C CHEER MEALS 39.47 N 199-36-6412.00-001-899000 HIGH SCHOOL 021826 0066 C ENTRY FEE/STATE SOLO- 190.05 N 199-36-6412.00-001-899000 JR HIGH 021881 0066 C DAVE & BUSTER- TMSCA 330.37 N 199-36-6412.03-041-899000 HIGH SCHOOL 021838 0066 C OAP SUPPLIES 129.24 N 199-36-6412.40-001-899000 INDIRECT COSTS 417740 0066 C TEACHER JOB FAIR 85.00 N 199-41-6499.00-750-899000 JR HIGH 021766 0066 C PIZZA - TOP SELLING CLA 120.93 N 461-36-6399.00-041-899000 HIGH SCHOOL 022010 0066 C TPWD 15.59 N 461-36-6399.21-001-899000 Check 036092 Total: 5,462.22 036093 04-19-2018 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417739 2313970 C SUPPLIES 3,292.72 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417739 2306770 C SUPPLIES 1,249.79 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417739 2309861 C SUPPLIES 307.84 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417739 2299866 C NONFOOD 55.88 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417739 2313739 C NONFOOD 18.45 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417739 2310034 C NONFOOD 28.86 N 240-35-6342.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 118 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417739 2299865 C NONFOOD 165.27 N 240-35-6342.03-999-899000 Check 036093 Total: 5,118.81 036094 04-19-2018 00520 MCM ELEGANTE SUIT HIGH SCHOOL 022011 SONORA GOLF C HOTEL ROOMS FOR REGI 1,188.10 N 199-36-6412.00-001-899000

036095 04-19-2018 00386 MID AMERICAN RESEA UNDISTRIBUTED 417730 0631734-IN C SUPPLIES 138.00 N 199-51-6319.01-999-899000

036096 04-19-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417731 80403094107 C ELEM #105 401.21 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417731 80214090858 C MS AUDITORIUM 922.58 N 199-51-6249.00-999-899000 Check 036096 Total: 1,323.79 036097 04-19-2018 03298 MUY PIZZA, LLC ELEMENTARY 021966 C MEAL FOR SP OLYMPICS 508.30 N 461-36-6399.04-101-899000

036098 04-19-2018 00205 PEAP-ACA INTERMEDIATE 021768 347793 C PRESIDENTAL AWARDS 137.00 N 199-11-6399.00-103-811000

036099 04-19-2018 00467 NATIONAL FFA ORGAN HIGH SCHOOL 021872 MDS-111539 C JACKETS 61.00 N 461-36-6399.21-001-899000 HIGH SCHOOL 021872 MDS-110846 C JACKETS 641.50 N 461-36-6399.21-001-899000 Check 036099 Total: 702.50 036100 04-19-2018 05178 AMANDA B EAST INTERMEDIATE 021992 SONORA ISD C OT SERVICES 5,278.17 N 199-11-6219.00-103-823000

036101 04-19-2018 00674 PEARSON EDUCATION UNDISTRIBUTED 021891 11593527 C TEST FORMS 87.70 N 199-31-6399.00-999-823000

036102 04-19-2018 05299 PERFORMANCE GEAR HIGH SCHOOL 021912 2304 C ATHLETIC MISC 577.52 N 199-36-6399.1M-001-891000

036103 04-19-2018 04790 REGAL OIL, INC. UNDISTRIBUTED 417724 26-9194 C FUEL 5,248.32 N 199-34-6311.00-999-899000

036104 04-19-2018 01239 REPUBLIC SERVICES UNDISTRIBUTED 417736 0691-000788458 C DUMPSTER/DISPOSAL 162.61 N 199-51-6249.00-999-899000

036105 04-19-2018 01971 SAN-TEX SERVICES IN UNDISTRIBUTED 417737 142614 C FILTER SERVICES 1,210.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417742 142976 C FILTER SERVICE 1,250.00 N 199-51-6249.00-999-899000 Check 036105 Total: 2,460.00 036106 04-19-2018 04671 SEON SYSTEM SALES HIGH SCHOOL 021895 114577 C EQUIPMENT 140.00 N 199-11-6399.54-001-811000 JR HIGH 021895 114577 C EQUIPMENT 140.00 N 199-11-6399.54-041-811000 INTERMEDIATE 021895 114577 C EQUIPMENT 140.00 N 199-11-6399.54-103-811000 Check 036106 Total: 420.00 036107 04-19-2018 01355 SHELLY SHANNON HIGH SCHOOL 021983 C MS STATE TMSCA MEALS 662.00 N 199-36-6412.00-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 119 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036108 04-19-2018 00444 SONORA AIR COOLED UNDISTRIBUTED 417732 694508 C SUPPLIES 56.90 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417732 794592 C SUPPLIES 719.99 N 199-51-6319.04-999-899000 Check 036108 Total: 776.89 036109 04-19-2018 00961 SONORA CHAMBER O INDIRECT COSTS 417715 439A C BANQUET TICKETS 120.00 N 199-41-6499.00-750-899000

036110 04-19-2018 02390 SONORA MEDICAL CLI HIGH SCHOOL 021917 A42040 C TB TEST 21.00 N 199-11-6399.07-001-822000 HIGH SCHOOL 021917 A42053 C TB TEST 21.00 N 199-11-6399.07-001-822000 HIGH SCHOOL 021917 A42121 C TB TEST 21.00 N 199-11-6399.07-001-822000 Check 036110 Total: 63.00

036111 04-19-2018 03679 ANTONIO LOPEZ UNDISTRIBUTED 417718 79809 C UNIT 11 TIRES 505.80 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417718 79935 C UNIT 2 TIRES 911.80 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417718 79921 C UNIT 9 TIRES 1,685.84 N 199-34-6319.00-999-899000 Check 036111 Total: 3,103.44 036112 04-19-2018 02662 SUMMIT TRUCK GROU UNDISTRIBUTED 417722 404124647 C SUPPLIES 57.03 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417722 404125184 C SUPPLIES 39.17 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417722 404125180 C SUPPLIES 204.09 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417722 404125479 C SUPPLIES 204.09 N 199-34-6319.00-999-899000 Check 036112 Total: 504.38 036113 04-19-2018 04718 SUNOCO ENERGY SE UNDISTRIBUTED 417725 IN-02316463 C FUEL 4,648.20 N 199-34-6311.00-999-899000 UNDISTRIBUTED 417725 IN-02316464 C FUEL 5,241.25 N 199-34-6311.00-999-899000 Check 036113 Total: 9,889.45 036114 04-19-2018 02973 THE TENNIS SHOP UNDISTRIBUTED 417733 1807 C SUPPLIES 2,250.00 N 199-51-6319.04-999-899000

036115 04-19-2018 00974 UNI FIRST CORP. UNDISTRIBUTED 417728 839 0232772 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417728 839 0233245 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417728 839 0233682 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417728 839 0234136 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417728 839 0233245 C SUPPLIES/UNIFORMS 292.06 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417728 839 0234136 C SUPPLIES/UNIFORMS 281.31 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417728 839 0233682 C SUPPLIES/UNIFORMS 551.46 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417728 839 0232772 C SUPPLIES/UNIFORMS 558.96 N 199-51-6319.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 120 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417712 839 0232764 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417712 839 0233237 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417712 839 0234128 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417712 839 0232766 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417712 839 0233239 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417712 839 0234130 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417712 839 0232765 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417712 839 0233238 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417712 839 0234129 C NONFOOD 39.96 N 240-35-6342.03-999-899000 Check 036115 Total: 2,083.01 036116 04-19-2018 03940 CARD SERVICE CENT UNDISTRIBUTED 417713 0370 C FUEL 17.13 N 199-34-6311.00-999-899000 HIGH SCHOOL 021821 0370 C GOLF CART RENTAL - JIM 30.00 N 199-36-6399.19-001-891000 HIGH SCHOOL 021951 0370 C AD EXPENSE - REG. GIRL 7.56 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021888 0370 C DISTRICT SCRATCH TRAC 30.88 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021784 0370 C GIRLS STATE PL MEET - M 48.24 N 199-36-6412.00-001-899000 HIGH SCHOOL 021855 0370 C STATE PL MEAL 24.36 N 199-36-6412.00-001-899000 HIGH SCHOOL 021777 0370 C REGIONAL BOYS PL MEAL 13.58 N 199-36-6412.00-001-899000 HIGH SCHOOL 021783 0370 C GIRLS STATE PL MEET - M 31.79 N 199-36-6412.00-001-899000 HIGH SCHOOL 021856 0370 C STATE PL MEAL 57.94 N 199-36-6412.00-001-899000 HIGH SCHOOL 021860 0370 C STATE PL ROOMS - BOYS 303.02 N 199-36-6412.00-001-899000 HIGH SCHOOL 021955 0370 C MEALS REGIONAL PL MEE 104.07 N 199-36-6412.00-001-899000 HIGH SCHOOL 021723 0370 C REGIONAL TEAM TENNIS 132.31 N 199-36-6412.00-001-899000 HIGH SCHOOL 021776 0370 C REGIONAL BOYS PL MEAL 133.50 N 199-36-6412.00-001-899000 HIGH SCHOOL 021785 0370 C GIRLS STATE PL MEET - M 104.70 N 199-36-6412.00-001-899000 HIGH SCHOOL 021851 0370 C MEAL - TRACK SAN ANGE 79.36 N 199-36-6412.15-001-891000 HIGH SCHOOL 021852 0370 C MEAL - TRACK SAN ANGE 94.90 N 199-36-6412.15-001-891000 HIGH SCHOOL 021847 0370 C MEAL - TRACK SAN ANGE 117.32 N 199-36-6412.15-001-891000 HIGH SCHOOL 021903 0370 C TRACK MEALS - WALL 113.33 N 199-36-6412.15-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 121 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021849 0370 C MEAL - TRACK SAN ANGE 103.50 N 199-36-6412.15-001-891000 HIGH SCHOOL 021787 0370 C TRACK MEALS - ASU 266.78 N 199-36-6412.15-001-891000 JR HIGH 021845 0370 C WATER - JR TRACK MEET 7.48 N 199-36-6412.15-041-891000 JR HIGH 021846 0370 C MEALS - JH TRACK WALL 268.75 N 199-36-6412.15-041-891000 HIGH SCHOOL 021851 0370 C MEAL - TRACK SAN ANGE 79.35 N 199-36-6412.16-001-891000 HIGH SCHOOL 021852 0370 C MEAL - TRACK SAN ANGE 94.90 N 199-36-6412.16-001-891000 HIGH SCHOOL 021850 0370 C WATER - SAN ANGELO TR 13.97 N 199-36-6412.16-001-891000 HIGH SCHOOL 021718 0370 C MEAL FOR IRAAN TRACK 360.00 N 199-36-6412.16-001-891000 HIGH SCHOOL 417713 0370 C TRACK MEALS-ASU RELA 203.18 N 199-36-6412.16-001-891000 HIGH SCHOOL 021847 0370 C MEAL - TRACK SAN ANGE 117.32 N 199-36-6412.16-001-891000 HIGH SCHOOL 021903 0370 C TRACK MEALS - WALL 113.33 N 199-36-6412.16-001-891000 HIGH SCHOOL 021849 0370 C MEAL - TRACK SAN ANGE 103.50 N 199-36-6412.16-001-891000 JR HIGH 021845 0370 C WATER - JR TRACK MEET 7.49 N 199-36-6412.16-041-891000 JR HIGH 021846 0370 C MEALS - JH TRACK WALL 268.75 N 199-36-6412.16-041-891000 HIGH SCHOOL 021859 0370 C TENNIS MEAL - FREDRICK 68.00 N 199-36-6412.17-001-891000 HIGH SCHOOL 021858 0370 C TENNIS MEAL - FREDRICK 24.06 N 199-36-6412.17-001-891000 HIGH SCHOOL 021788 0370 C TENNIS MEALS - RC 33.70 N 199-36-6412.17-001-891000 HIGH SCHOOL 021909 0370 C HS TENNIS MEALS - MASO 48.82 N 199-36-6412.17-001-891000 HIGH SCHOOL 021910 0370 C HS TENNIS MEALS - MASO 50.89 N 199-36-6412.17-001-891000 HIGH SCHOOL 021781 0370 C TENNIS MEALS - IRION CN 20.93 N 199-36-6412.17-001-891000 JR HIGH 021911 0370 C MS TENNIS MEALS - MAS 64.00 N 199-36-6412.17-041-891000 JR HIGH 021853 0370 C JH TENNIS MEAL - OZONA 83.60 N 199-36-6412.17-041-891000 JR HIGH 021854 0370 C JH TENNIS MEAL - MASON 110.50 N 199-36-6412.17-041-891000 HIGH SCHOOL 021822 0370 C GOLF MEALS GIRLS - JIM 99.86 N 199-36-6412.18-001-891000 HIGH SCHOOL 021882 0370 C DIST GOLF TOURNEY 197.26 N 199-36-6412.18-001-891000 HIGH SCHOOL 021835 0370 C BOYS GOLF MEALS - JIM 108.55 N 199-36-6412.18-001-891000 HIGH SCHOOL 021775 0370 C BASEBALL MEALS 80.00 N 199-36-6412.19-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 122 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 021720 0370 C JVBASE MEALS - HARPER 88.00 N 199-36-6412.19-001-891000 HIGH SCHOOL 021824 0370 C BASEBALL MEALS - WALL 162.00 N 199-36-6412.19-001-891000 HIGH SCHOOL 021947 0370 C BASEBALL MEALS 124.38 N 199-36-6412.19-001-891000 HIGH SCHOOL 021948 0370 C BASEBALL MEALS 100.80 N 199-36-6412.19-001-891000 HIGH SCHOOL 021823 0370 C SB MEALS - WALL 95.73 N 199-36-6412.1S-001-891000 HIGH SCHOOL 021721 0370 C SB MEALS - RC TOURNEY 65.84 N 199-36-6412.1S-001-891000 HIGH SCHOOL 021950 0370 C SOFTBALL MEALS 111.63 N 199-36-6412.1S-001-891000 HIGH SCHOOL 021722 0370 C SB MEALS - RC TOURNEY 121.71 N 199-36-6412.1S-001-891000 Check 036116 Total: 5,312.55 036117 04-19-2018 04910 WATER LOGISTICS UNDISTRIBUTED 417738 16519 C SUPPLIES 11.56 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417738 16036 C SUPPLIES 301.12 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417738 15276 C SUPPLIES 180.33 N 199-51-6319.04-999-899000 Check 036117 Total: 493.01 036118 04-19-2018 05308 ADRIANA GONZALEZ NON CAMPUS 021977 SPANISH CLUB C 1ST PLACE WINNER 50.00 N 865-00-2190.11-000-800000

036119 04-19-2018 05417 BRANDEE BAIRD NON CAMPUS 021963 C REIMBURSEMENT/SKILLS 40.44 N 865-00-2190.18-000-800000

036120 04-19-2018 05142 ELISSA RAMIREZ NON CAMPUS 021976 SPANISH CLUB C SPANISH CLUB FUNDRAIS 50.00 N 865-00-2190.11-000-800000

036121 04-19-2018 05433 FERNANDA GONZALE NON CAMPUS 021975 SPANISH CLUB C SPANISH CLUB FUNDRAIS 30.00 N 865-00-2190.11-000-800000

036122 04-19-2018 04514 HEATHER CEARLEY NON CAMPUS 021962 41018 C T-SHIRTS SKILLSUSA 234.00 N 865-00-2190.18-000-800000

036123 04-19-2018 00488 MASTER CARD NON CAMPUS 022019 0066 C OAP 12.36 N 865-00-2190.08-000-800000 NON CAMPUS 021838 0066 C OAP SUPPLIES 56.83 N 865-00-2190.08-000-800000 NON CAMPUS 417741 0066 C MEMBERSHIP FEES 584.00 N 865-00-2190.18-000-800000 Check 036123 Total: 653.19 036124 04-19-2018 03915 TAYLOR PUBLISHING NON CAMPUS 021972 177437/16300 C YEARBOOK 5,000.00 N 865-00-2190.06-000-800000

036125 04-26-2018 01722 BALFOUR CO-SAN AN HIGH SCHOOL 021704 1895 C FALL LETTER JACKETS 1,210.00 N 199-36-6499.10-001-891000

036126 04-26-2018 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417754 1256 C FIELD HOUSE WATER LEA 525.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417753 1252 C TENNIS COURT RESTROO 322.18 N 199-51-6249.00-999-899000 Check 036126 Total: 847.18

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 123 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036127 04-26-2018 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417751 FF 18MAR66 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

036128 04-26-2018 00034 CITY OF SONORA INTERMEDIATE 022009 C 4TH GRADE END OF YEAR 75.00 N 461-36-6399.00-103-899000

036129 04-26-2018 04992 HIGHWAY FUND UNDISTRIBUTED 417748 C VEHICLE REGISTRATION 7.50 N 199-34-6319.00-999-899000

036130 04-26-2018 02726 LUIS VASQUEZ UNDISTRIBUTED 417750 C FUEL REIMBURSEMENT 20.02 N 199-34-6311.00-999-899000

036131 04-26-2018 00520 MCM ELEGANTE SUIT HIGH SCHOOL 417757 SONORA TRACK C HOTEL ROOMS FOR REG 2,851.44 N 199-36-6412.00-001-899000

036132 04-26-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417752 80417113312 C ROCK BLDG 303 759.24 N 199-51-6249.00-999-899000

036133 04-26-2018 01294 PARKER LUMBER HIGH SCHOOL 021736 32230 C ART SUPPLIES 3.49 N 199-11-6399.02-001-811000 HIGH SCHOOL 022059 32230 C HOG PANELS 112.45 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417756 32230 C SUPPLIES 78.25 N 199-34-6319.00-999-899000 HIGH SCHOOL 021735 32230 C SUPPLIES OAP 20.76 N 199-36-6399.41-001-899000 HIGH SCHOOL 021732 32230 C TAPE/OAP 19.98 N 199-36-6399.41-001-899000 UNDISTRIBUTED 417756 32230 C SUPPLIES 457.74 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417756 32230 C SUPPLIES 164.73 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417756 32230 C SUPPLIES 73.48 N 199-51-6319.04-999-899000 Check 036133 Total: 930.88 036134 04-26-2018 01911 SAM'S CLUB DIRECT JR HIGH 021906 0755 C APRIL STAAR SNACK 90.96 N 199-11-6399.00-041-811000 INTERMEDIATE 021968 0755 C STAAR MEALS 63.88 N 199-11-6399.10-103-811000 INTERMEDIATE 021936 0755 C STAAR SUPPLIES 215.34 N 199-11-6399.10-103-811000 INTERMEDIATE 021934 0755 C STAAR SUPPLIES 227.68 N 199-11-6399.10-103-811000 HIGH SCHOOL 022001 0755 C AREA TRACK MEET MEAL 217.80 N 199-36-6412.00-001-899000 HIGH SCHOOL 021848 0755 C MEAL - TRACK SAN ANGE 125.65 N 199-36-6412.15-001-891000 HIGH SCHOOL 021929 0755 C DIST TRACK/FIELD MEALS 147.99 N 199-36-6412.15-001-891000 HIGH SCHOOL 021848 0755 C MEAL - TRACK SAN ANGE 125.65 N 199-36-6412.16-001-891000 HIGH SCHOOL 021929 0755 C DIST TRACK/FIELD MEALS 147.99 N 199-36-6412.16-001-891000 INDIRECT COSTS 417755 0755 C SUPPLIES 15.16 N 199-41-6399.00-750-899000 HIGH SCHOOL 021952 0755 C SNACKS/TESTING 70.86 N 461-36-6399.00-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 124 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 022057 0755 C BASEBALL CONCESSIONS 38.34 N 461-36-6399.12-001-899000 HIGH SCHOOL 021883 0755 C BASEBALL CONCESSIONS 26.80 N 461-36-6399.12-001-899000 HIGH SCHOOL 021985 0755 C TENNIS CONCESSION 180.02 N 461-36-6399.17-001-899000 HIGH SCHOOL 021884 0755 C TRACK CONCESSIONS 424.36 N 461-36-6399.18-001-899000 HIGH SCHOOL 021991 0755 C TRACK CONCESSIONS 742.64 N 461-36-6399.18-001-899000 Check 036134 Total: 2,861.12 036135 04-26-2018 03552 UPS DIRECT COSTS 417747 0000592E11168 C SHIPPING 42.41 N 199-41-6249.00-720-899000

036136 04-26-2018 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417749 40743289 C TELEPHONE 249.94 N 199-51-6259.03-999-899000

036137 04-26-2018 01027 XEROX CORP HIGH SCHOOL 417746 QZA00000X000 C XEROX 1,533.63 N 199-11-6249.00-001-811000 JR HIGH 417746 QZA00000X000 C XEROX 1,385.32 N 199-11-6249.00-041-811000 INTERMEDIATE 417746 QZA00000X000 C XEROX 2,788.37 N 199-11-6249.00-103-811000 HIGH SCHOOL 417746 QZA00000X000 C XEROX 175.80 N 199-11-6249.03-001-822000 HIGH SCHOOL 417746 QZA00000X000 C XEROX 402.97 N 199-36-6249.00-001-891000 DIRECT COSTS 417746 QZA00000X000 C XEROX 644.89 N 199-41-6249.00-720-899000 Check 036137 Total: 6,930.98 036138 04-26-2018 05210 DIRECTOR'S CHOICE, NON CAMPUS 021970 SONORA HS C ORLANDO/DISNEY TRIP D 500.00 N 865-00-2190.05-000-800000

036139 04-26-2018 01294 PARKER LUMBER NON CAMPUS 022060 32230 C OAP SUPPLIES 43.44 N 865-00-2190.08-000-800000

036140 04-26-2018 02832 SHALAYNE MAYFIELD NON CAMPUS 022064 C REIMBURSE/INVITATION P 217.68 N 865-00-2190.02-000-800000

036141 04-27-2018 00679 JOHNNY BURKHALTER UNDISTRIBUTED 022077 SISD C CONSULT SERVICES 2,000.00 N 224-31-6219.00-999-823000

036142 04-27-2018 05438 OKLAHOMA ASSOCIAT HIGH SCHOOL 022082 SONORA FFA C NATIONAL LAND JUDGING 200.00 N 199-11-6412.00-001-822000

036143 05-03-2018 04687 ACCELERATE LEARNI HIGH SCHOOL 021867 32378 C RETEKS BIOLOGY 495.00 N 410-11-6321.00-001-811000

036144 05-03-2018 04097 AGILE SPORTS TECHN HIGH SCHOOL 022026 INV00033152 C RENEWAL 700.00 N 199-36-6399.51-001-891000

036145 05-03-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 022068 9074908303 C SUPPLIES 304.00 N 199-11-6399.03-001-822000 HIGH SCHOOL 022066 9074761787 C SUPPLIES 190.00 N 199-11-6399.03-001-822000 HIGH SCHOOL 022067 9074908302 C SUPPLIES 110.44 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417782 9952485502 C SUPPLIES 31.62 N 199-34-6319.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 125 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 036145 Total: 636.06 036146 05-03-2018 02737 ALICIA SALAZAR NON CAMPUS 417781 LIBRARY BOOK C REIMBURSEMENT LIBRAR 16.24 N 199-00-5749.00-000-800000

036147 05-03-2018 04582 ALLYSE LAWSON INTERMEDIATE 417758 C CLASS FIELD TRIP 37.90 N 199-11-6399.00-103-823000

036148 05-03-2018 03373 ANDERSON'S INTERMEDIATE 022047 9152044 C PRE-K CAPS AND GOWNS 1,094.72 N 461-36-6399.00-103-899000

036149 05-03-2018 05434 ARMANDO SAN MIGUE HIGH SCHOOL 022014 C STARTER FOR JH DIST TR 150.00 N 199-36-6412.00-001-899000

036150 05-03-2018 04527 B.E. PUBLISHING JR HIGH 022027 SONORA23 C RENEWAL 2,277.00 N 199-11-6399.51-041-811000

036151 05-03-2018 03499 BANGS HIGH SCHOOL HIGH SCHOOL 022045 330218 C BI-DIST OAP 606.42 N 199-36-6412.00-001-899000

036152 05-03-2018 05342 BES-TEX SUPPLY, LLC UNDISTRIBUTED 417778 60761 C SUPPLIES 81.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417778 60762 C SUPPLIES 376.00 N 199-51-6319.02-999-899000 Check 036152 Total: 457.00 036153 05-03-2018 02276 BRANDON IRETON HIGH SCHOOL 022018 103 C TRACK TIMING SYSTEM O 556.76 N 199-36-6219.10-001-891000

036154 05-03-2018 03240 BSN SPORTS, LLC ELEMENTARY 417783 902132792 C SPECIAL OLYMPICS TSHI 1,188.78 N 461-36-6399.04-101-899000

036155 05-03-2018 02572 CAVERNS OF SONORA INTERMEDIATE 021796 C KINDER FIELD TRIP 539.00 N 199-11-6412.00-103-811000

036156 05-03-2018 04518 CENTURYLINK UNDISTRIBUTED 417763 1437919873 C TELEPHONE 16.40 N 199-51-6259.03-999-899000

036157 05-03-2018 05427 DEVORE GROUP INC. UNDISTRIBUTED 021940 00017203 C REPAIRS 159.00 N 199-53-6399.52-999-899000

036158 05-03-2018 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417762 1186254 C ELECTRICITY 861.56 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417762 1451112 C ELECTRICITY 33.39 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417762 1186255 C ELECTRICITY 11,716.58 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417762 1186254 C ELECTRICITY 10,622.77 N 199-51-6259.01-999-899000 Check 036158 Total: 23,234.30 036159 05-03-2018 00044 STACY S VAUGHN UNDISTRIBUTED 417767 110485 C SUPPLIES 82.75 N 199-51-6319.02-999-899000

036160 05-03-2018 00049 EDUCATION SERVICE INTERMEDIATE 021525 162 19841 C CONTRACT 4,250.00 N 255-13-6239.00-103-824000

036161 05-03-2018 05162 ETC DIRECT COSTS 417764 17654 C 1095 PREPERATION 227.50 N 199-41-6249.00-720-899000

036162 05-03-2018 04596 FAST SIGNS UNDISTRIBUTED 022083 613-7890 C SIGNS 842.07 N 199-51-6319.04-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 126 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036163 05-03-2018 00879 FEDEX DIRECT COSTS 417766 6-155-49001 C SHIPPING 28.64 N 199-41-6249.00-720-899000

036164 05-03-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417760 082092-5 C TELEPHONE 61.16 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417760 011205-5 C TELEPHONE 64.39 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417760 012479-5 C TELEPHONE 55.90 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417760 050906-5 C TELEPHONE 984.49 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417760 090706-5 C TELEPHONE 710.79 N 199-51-6259.03-999-899000 Check 036164 Total: 1,876.73 036165 05-03-2018 00181 HAWTHORN SUITES HIGH SCHOOL 022111 C STATE TENNIS TOURNEY 991.06 N 199-36-6412.00-001-899000

036166 05-03-2018 04514 HEATHER CEARLEY ELEMENTARY 021941 042418 C SP OLYMPICS TSHIRTS 310.00 N 461-36-6399.04-101-899000

036167 05-03-2018 05095 HOME DEPOT CREDIT UNDISTRIBUTED 417768 4653 C SUPPLIES 275.35 N 199-51-6319.03-999-899000

036168 05-03-2018 00082 HM RECEIVABLES CO INTERMEDIATE 022008 953705013 C TESTING SUPPLIES 491.92 N 199-11-6399.00-103-824000

036169 05-03-2018 05380 JOETTA FRIESS INTERMEDIATE 022040 C REIMBURSEMENT FOR AR 9.72 N 461-36-6399.00-103-899000

036170 05-03-2018 00679 JOHNNY BURKHALTER UNDISTRIBUTED 022115 SISD C CONSULT SERVICES 2,000.00 N 224-31-6219.00-999-823000

036171 05-03-2018 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417765 109061903 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

036172 05-03-2018 05320 LUKE MCMILLAN MUSI HIGH SCHOOL 022062 1518 C MUSIC -MARCHING BAND 800.00 N 199-36-6399.20-001-899000

036173 05-03-2018 05310 MARK ALLEN PETROS HIGH SCHOOL 022013 C STARTER FOR JH DIST TR 250.00 N 199-36-6412.00-001-899000

036174 05-03-2018 05440 MARTHA GUTIERREZ NON CAMPUS 417780 LOST BOOK C LIBRARY BOOK REIMBUR 21.12 N 199-00-5749.00-000-800000

036175 05-03-2018 05107 MOHAWK USA LLC. HIGH SCHOOL 021767 3902 C SUPPLIES 34.82 N 199-11-6399.54-001-811000 JR HIGH 021767 3902 C SUPPLIES 34.83 N 199-11-6399.54-041-811000 INTERMEDIATE 021767 3902 C SUPPLIES 34.83 N 199-11-6399.54-103-811000 UNDISTRIBUTED 021767 3902 C SUPPLIES 34.83 N 199-31-6399.00-999-823000 Check 036175 Total: 139.31 036176 05-03-2018 05286 MSB CONSULTING GR UNDISTRIBUTED 022025 89618 C MEDICAID BILLING 17.00 N 199-33-6299.00-999-899000 UNDISTRIBUTED 022025 90071 C MEDICAID BILLING 18.75 N 199-33-6299.00-999-899000 UNDISTRIBUTED 022025 89184 C MEDICAID BILLING 70.94 N 199-33-6299.00-999-899000 Check 036176 Total: 106.69

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 127 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

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

036177 05-03-2018 00528 NASCO JR HIGH 021981 954689 C MATH SUPPLIES -ALL GRA 444.15 N 199-11-6399.05-041-811000

036178 05-03-2018 00927 NASSP HIGH SCHOOL 022071 9001032726 C AFFILIATION/NHS 385.00 N 461-36-6399.00-001-899000

036179 05-03-2018 02566 PASS ASSURED, LLC HIGH SCHOOL 021358 25773 C PHARMACY TECH TRAINI 778.00 N 199-11-6399.07-001-822000

036180 05-03-2018 00674 PEARSON EDUCATION UNDISTRIBUTED 021938 11598079 C TEST FORMS 87.45 N 199-31-6399.00-999-823000

036181 05-03-2018 01074 RAFTER W UNDISTRIBUTED 417775 3754658 C SUPPLIES 95.20 N 199-51-6319.04-999-899000

036182 05-03-2018 03141 SCHOLASTIC MAGAZI JR HIGH 022110 M64648686 C SCHOLASTIC MAGAZINE 334.05 N 199-11-6399.06-041-811000

036183 05-03-2018 00709 SCHOOL SPECIALTY/T HIGH SCHOOL 021916 208120217816 C ART SUPPLIES 10.52 N 199-11-6399.02-001-811000 JR HIGH 021982 308102979196 C SCIENCE SUPPLIES- BAR 190.26 N 199-11-6399.06-041-811000 JR HIGH 022022 308102982145 C TECH SUPPLIES - LOVE 934.22 N 199-11-6399.14-041-811000 JR HIGH 021961 208120235311 C OFFICE SUPPLIES 107.73 N 199-23-6399.00-041-899000 Check 036183 Total: 1,242.73 036184 05-03-2018 02349 SHELL FLEET PLUS UNDISTRIBUTED 417771 65382574804 C FUEL 18.38 N 199-34-6311.00-999-899000

036185 05-03-2018 00444 SONORA AIR COOLED UNDISTRIBUTED 417774 2708 C SUPPLIES 154.64 N 199-51-6319.02-999-899000

036186 05-03-2018 03528 SONORA BAND BOOS HIGH SCHOOL 022128 120 C TRACK CONCESSIONS 1,001.65 N 461-36-6399.18-001-899000

036187 05-03-2018 02390 SONORA MEDICAL CLI HIGH SCHOOL 021917 A42145 C TB TEST 21.00 N 199-11-6399.07-001-822000 HIGH SCHOOL 021917 A42155 C TB TEST 21.00 N 199-11-6399.07-001-822000 Check 036187 Total: 42.00 036188 05-03-2018 05348 SUPERIOR SILICA SAN UNDISTRIBUTED 417769 4096 C SAND FOOTBALL FIELD 3,133.46 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417773 4166 C TOP DRESSING SAND 1,072.60 N 199-51-6319.04-999-899000 Check 036188 Total: 4,206.06 036189 05-03-2018 04885 SUTTON COUNTY CHI INTERMEDIATE 022023 C DONATIONS 175.65 N 461-36-6399.00-103-899000

036190 05-03-2018 02464 TELRITE CORP UNDISTRIBUTED 417761 5717786 C TELEPHONE 167.16 N 199-51-6259.03-999-899000

036191 05-03-2018 00146 TEXAS MULTI-CHEM L UNDISTRIBUTED 417777 10753 C FIELDHOUSE/PRACTICE/F 905.00 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417777 10119 C BASEBALL/SOFTBALL FIE 1,043.00 N 199-51-6319.04-999-899000 UNDISTRIBUTED 417770 10655 C FOOTBALL FIELD 3,155.00 N 199-51-6319.04-999-899000 Check 036191 Total: 5,103.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 128 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

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

036192 05-03-2018 00974 UNI FIRST CORP. UNDISTRIBUTED 417779 839 0234558 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417779 839 0234991 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417779 839 0235401 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417779 839 0235846 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417779 839 0234991 C SUPPLIES/UNIFORMS 280.56 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417779 839 0235846 C SUPPLIES/UNIFORMS 280.56 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417779 839 0234558 C SUPPLIES/UNIFORMS 559.71 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417779 839 0235401 C SUPPLIES/UNIFORMS 562.96 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417772 839 0235838 C NONFOOD 33.00 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417772 839 0234550 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417772 839 0234983 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417772 839 0235394 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417772 839 0234552 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417772 839 0234985 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417772 839 0235396 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417772 839 0235840 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417772 839 0234551 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417772 839 0234984 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417772 839 0235395 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417772 839 0235839 C NONFOOD 39.96 N 240-35-6342.03-999-899000 Check 036192 Total: 2,191.35 036193 05-03-2018 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417759 SCHOOL C GAS 2,211.34 N 199-51-6259.02-999-899000

036194 05-03-2018 04883 WESTERN REFRIGERA UNDISTRIBUTED 417776 6816 C HIGH SCHOOL 543.00 N 199-51-6249.00-999-899000

036195 05-03-2018 02572 CAVERNS OF SONORA NON CAMPUS 021873 C VENUE FOR PROM 250.00 N 865-00-2190.02-000-800000

036196 05-03-2018 05437 KAYLEE FEECE NON CAMPUS 022072 C JUDGING CHEER TRYOUT 70.00 N 865-00-2190.33-000-800000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 129 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036197 05-03-2018 05439 KRISTA CARROLL NON CAMPUS 022123 C CHEER JUDGE 70.00 N 865-00-2190.15-000-800000

036198 05-03-2018 02630 LETICIA GARCIA NON CAMPUS 022079 C FIELD TRIP 600.00 N 865-00-2190.11-000-800000

036199 05-03-2018 02611 LEUKEMIA & LYMPHO NON CAMPUS 022020 SONORA HS C DONATION 200.00 N 865-00-2190.12-000-800000

036200 05-03-2018 05436 ZULEMA SALAZAR NON CAMPUS 022075 C DANCE INSTRUCTOR 70.00 N 865-00-2190.15-000-800000

036201 05-09-2018 01539 AIRGAS SOUTHWEST UNDISTRIBUTED 417795 9953175698 C SUPPLIES 30.60 N 199-34-6319.00-999-899000

036202 05-09-2018 03978 ALL-TEX IRRIGATION A UNDISTRIBUTED 417801 3044 C SUPPLIES 265.01 N 199-51-6319.02-999-899000

036203 05-09-2018 04841 AMANDA GANN INTERMEDIATE 022124 101 C 3RD GRADE REWARD 28.00 N 461-36-6399.00-103-899000

036204 05-09-2018 02514 GECRB/AMAZON INTERMEDIATE 417785 2393 C LAMINATING FILM 84.38 N 199-11-6399.00-103-811000 INTERMEDIATE 021829 2393 C STAAR CANDY 17.62 N 199-11-6399.00-103-811000 INTERMEDIATE 648473338359 M RETURNED LAMINATE FIL -45.41 N 199-11-6399.00-103-811000 JR HIGH 021926 2393 C SUPPLIES 34.18 N 199-11-6399.54-041-811000 JR HIGH 021993 2393 C SUPPLIES 31.50 N 199-11-6399.54-041-811000 HIGH SCHOOL 022043 2393 C SUPPLIES 78.49 N 199-36-6399.40-001-899000 HIGH SCHOOL 022043 2393 C SUPPLIES 56.94 N 199-36-6399.42-001-899000 INDIRECT COSTS 417785 2393 C FEE 25.00 N 199-41-6399.00-750-899000 Check 036204 Total: 282.70 036205 05-09-2018 04029 ANGELO BOLT & INDU UNDISTRIBUTED 417797 453183 C SUPPLIES 63.28 N 199-34-6319.00-999-899000

036206 05-09-2018 01124 BLUE STAR BUS SALE UNDISTRIBUTED 417794 055921 C SUPPLIES 268.75 N 199-34-6319.00-999-899000

036207 05-09-2018 03240 BSN SPORTS, LLC INTERMEDIATE 022058 902233208 C 4TH GRADE FIELD TRIP 465.00 N 461-36-6399.00-103-899000

036208 05-09-2018 03490 CADDO ST. WHEEL ALI UNDISTRIBUTED 417796 45608 C ALIGN #5 80.00 N 199-34-6249.00-999-899000

036209 05-09-2018 00364 CHARLES R. PAJESTK UNDISTRIBUTED 417798 558800 C BUS DRIVER PHYSICAL/R 125.00 N 199-34-6219.00-999-899000

036210 05-09-2018 00034 CITY OF SONORA UNDISTRIBUTED 417787 SCHOOL C WATER 8,499.03 N 199-51-6259.04-999-899000

036211 05-09-2018 02107 CXtec HIGH SCHOOL 022037 6926805 C SUPPLIES 2,200.00 N 199-11-6399.50-001-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 130 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036212 05-09-2018 05351 DARON WORRELL JR HIGH 022154 C GIFT CARDS FOR 6 STUD 450.00 N 199-11-6399.00-041-811000

036213 05-09-2018 00680 DEMCO JR HIGH 022084 6367403 C SUPPLIES FOR LIBRARY 178.92 N 199-12-6399.00-041-811000

036214 05-09-2018 05127 DIRECTATHLETICS HIGH SCHOOL 022140 15261 C SERVICES 471.25 N 199-11-6399.51-001-811000

036215 05-09-2018 00049 EDUCATION SERVICE UNDISTRIBUTED 021879 162 19865 C TRAINING 150.00 N 199-13-6411.50-999-899000

036216 05-09-2018 03057 EMBASSY SUITES AUS HIGH SCHOOL 022142 C HOTEL ROOMS STATE TR 2,864.52 N 199-36-6412.00-001-899000

036217 05-09-2018 05442 FIREHOUSE SUBS INTERMEDIATE 022156 C PRE-K FIELD TRIP MEAL 281.06 N 199-11-6412.00-103-811000

036218 05-09-2018 04875 GREY ROCK GOLF CL HIGH SCHOOL 022167 SONORA GOLF C STATE GOLF TOURNEY E 600.00 N 199-36-6412.00-001-899000

036219 05-09-2018 01850 IMAGERY GRAPHICS JR HIGH 022076 18700 C TRANSFER PAPER 4 293.90 N 199-11-6399.00-041-811000

036220 05-09-2018 00096 IRAAN ISD HIGH SCHOOL 417793 FFA MEALS C REIMBURSEMENT DOUBL 72.00 N 461-36-6399.21-001-899000

036221 05-09-2018 05313 IXL LEARNING, INC INTERMEDIATE 022081 S326037 C CLASS PROGRAM 499.00 N 224-11-6399.00-103-823000

036222 05-09-2018 00332 JOHNSON'S PEST UNDISTRIBUTED 417802 107564 C PEST CONTROL 70.00 N 199-51-6249.00-999-899000

036223 05-09-2018 01910 LINDSEY GESKE HIGH SCHOOL 022080 C UIL SUPPLIES 34.60 N 199-36-6412.40-001-899000

036224 05-09-2018 04864 LITTLE CAESARS PIZZ INTERMEDIATE 022141 349844 C FUNDRAISER 6,018.00 N 461-36-6399.00-103-899000

036225 05-09-2018 02016 LITTLE CEASARS INTERMEDIATE 022149 C PRE-K FIELD TRIP 50.00 N 199-11-6412.00-103-811000

036226 05-09-2018 00909 LOWE'S HOME CENTE INDIRECT COSTS 417784 1371 C SUPPLIES 28.46 N 199-41-6399.00-750-899000

036227 05-09-2018 02232 MAKEMUSIC JR HIGH 022119 INV-MM6845175 C RENEWAL 480.00 N 199-11-6399.51-041-811000

036228 05-09-2018 05286 MSB CONSULTING GR UNDISTRIBUTED 022134 90530 C PO Created by Req: 020489 140.90 N 199-33-6299.00-999-899000

036229 05-09-2018 00638 MYRON HIGH SCHOOL 021921 110223583 C POLYPRO TRIFOLIO 603.60 N 199-31-6399.00-001-899000

036230 05-09-2018 00674 PEARSON EDUCATION UNDISTRIBUTED 021891 11618963 C TEST FORMS 81.65 N 199-31-6399.00-999-823000

036231 05-09-2018 05441 PECAN CREEK AND R INTERMEDIATE 022155 C PRE-K FIELD TRIP 235.00 N 199-11-6412.00-103-811000

036232 05-09-2018 00175 PITNEY BOWES GLOB DIRECT COSTS 417789 3306050242 C POSTAGE MACHINE 773.67 N 199-41-6249.00-720-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 131 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036233 05-09-2018 01457 PROJECT GRADUATIO NON CAMPUS 417788 C DONATION/SCHNEIDER E 1,000.00 N 199-00-5749.00-000-800000

036234 05-09-2018 00443 QUILL CORPORATION JR HIGH 022085 6753594 C SUPPLIES 454.96 N 199-11-6399.54-041-811000 INTERMEDIATE 022085 6753594 C SUPPLIES 454.96 N 199-11-6399.54-103-811000 Check 036234 Total: 909.92 036235 05-09-2018 05246 RELEVANT IMPRESSIO JR HIGH 022136 2018-1640 C NAMES ON PLAQUES 24.00 N 199-11-6399.00-041-811000

036236 05-09-2018 01239 REPUBLIC SERVICES UNDISTRIBUTED 417803 0691-000794715 C DUMPSTER/DISPOSAL 162.70 N 199-51-6249.00-999-899000

036237 05-09-2018 04404 RESPONSIVE SERVIC HIGH SCHOOL 022120 126603 C RENEWAL 3,375.00 N 199-12-6249.50-001-811000

036238 05-09-2018 01700 SAN ANGELO NATURE INTERMEDIATE 022150 C PRE-K FIELD TRIP 94.50 N 199-11-6412.00-103-811000

036239 05-09-2018 01971 SAN-TEX SERVICES IN UNDISTRIBUTED 417804 143184 C FILTER SERVICE 1,210.00 N 199-51-6249.00-999-899000

036240 05-09-2018 00709 SCHOOL SPECIALTY/T JR HIGH 022073 208120344398 C BATTERIES 92.30 N 199-12-6399.00-041-811000

036241 05-09-2018 03679 ANTONIO LOPEZ UNDISTRIBUTED 417800 80272 C SUPPLIES 10.00 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417800 80167 C SUPPLIES 805.80 N 199-34-6319.00-999-899000 Check 036241 Total: 815.80 036242 05-09-2018 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417790 3397001 C ELECTRICITY 134.03 N 199-51-6259.01-999-899000

036243 05-09-2018 01510 STEFANIE TAYLOR ELEMENTARY 022125 C SP OLYMPICS 14.17 N 461-36-6399.04-101-899000

036244 05-09-2018 02662 SUMMIT TRUCK GROU UNDISTRIBUTED 417799 404126231 C SUPPLIES 92.86 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417799 404123330 C SUPPLIES 609.05 N 199-34-6319.00-999-899000 Check 036244 Total: 701.91 036245 05-09-2018 00751 TASB INDIRECT COSTS 417792 541934 C LOCAL DISTRICT UPDATE 51.40 N 199-41-6499.00-750-899000

036246 05-09-2018 00270 TCASE UNDISTRIBUTED 022146 300006352 C ADMIN DUES 125.00 N 199-21-6495.00-999-823000

036247 05-09-2018 00946 WALSH GALLEGOS TR SCHOOL BOARD 417791 540423 C LEGAL SERVICES 123.00 N 199-41-6211.00-702-899000 SCHOOL BOARD 417791 540422 C LEGAL SERVICES 331.08 N 199-41-6211.00-702-899000 Check 036247 Total: 454.08 036248 05-09-2018 02474 ANGELA KISSIRE NON CAMPUS 022078 C NHS SUPPLIES 21.98 N 865-00-2190.10-000-800000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 132 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036249 05-09-2018 00168 ROSARIO TOVAR NON CAMPUS 022148 C CAKE 4 NJHS INDUCTION 75.00 N 865-00-2190.30-000-800000

036250 05-11-2018 00488 MASTER CARD JR HIGH 417806 0066 C CERTIFICATES 173.25 N 199-11-6399.00-041-811000 INTERMEDIATE 021969 0066 C STAAR MEALS 276.37 N 199-11-6399.10-103-811000 HIGH SCHOOL 022157 0066 C FFA/NATIONALS 62.06 N 199-11-6412.00-001-822000 HIGH SCHOOL 022042 0066 C FFA/STEPHENVILLE 353.04 N 199-11-6412.00-001-822000 HIGH SCHOOL 022157 0066 C FFA/NATIONALS 148.20 N 199-11-6412.00-001-822000 HIGH SCHOOL 022158 0066 C HOLIDAY INN EXPRESS 839.30 N 199-11-6412.00-001-822000 HIGH SCHOOL 022189 0066 C HOTEL/FFA/STEPHENVILL 1,529.97 N 199-11-6412.00-001-822000 INTERMEDIATE 022122 0066 C 3RD GRADE FIELD TRIP 2,799.20 N 199-11-6412.00-103-811000 HIGH SCHOOL 417806 0066 C UMBRELLAS 1,275.50 N 199-23-6399.01-001-899000 JR HIGH 021939 0066 C SNACK - TEACHERS 104.92 N 199-23-6399.01-041-899000 JR HIGH 022048 0066 C TASSP/ED. LAW CONFERE 494.00 N 199-23-6411.00-041-899000 UNDISTRIBUTED 417806 0066 C UNIT 41 175.00 N 199-34-6249.00-999-899000 UNDISTRIBUTED 417807 0066 C FUEL 58.80 N 199-34-6311.00-999-899000 UNDISTRIBUTED 417806 0066 C FUEL 456.73 N 199-34-6311.00-999-899000 UNDISTRIBUTED 417807 0066 C ONLINE CERTIFICATION 20.00 N 199-34-6319.00-999-899000 HIGH SCHOOL 021715 0066 C SOFTWARE RENEWAL 25.00 N 199-36-6399.54-001-891000 HIGH SCHOOL 022041 0066 C STATE TMSCA 400.51 N 199-36-6412.00-001-899000 HIGH SCHOOL 022190 0066 C HOTEL/OKLAHOMA/FFA 1,659.67 N 199-36-6412.00-001-899000 HIGH SCHOOL 022114 0066 C BAND MEALS/ANGELO ST 76.89 N 199-36-6412.20-001-899000 HIGH SCHOOL 021958 0066 C SAN ANTONIO MEALS 287.62 N 199-36-6412.20-001-899000 HIGH SCHOOL 022113 0066 C MEALS MS UIL BAND 305.82 N 199-36-6412.20-001-899000 INDIRECT COSTS 417806 0066 C ROCKERS 256.00 N 199-41-6399.00-750-899000 INTERMEDIATE 022038 0066 C LOWES 55.92 N 461-36-6399.00-103-899000 INTERMEDIATE 021937 0066 C PRE-K GRADUATION CRO 90.95 N 461-36-6399.00-103-899000 Check 036250 Total: 11,924.72

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 133 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036251 05-11-2018 03940 CARD SERVICE CENT UNDISTRIBUTED 417805 0370 C FUEL 231.60 N 199-34-6311.00-999-899000 HIGH SCHOOL 021986 0370 C ATHLETIC TRAINING 66.24 N 199-36-6399.12-001-891000 HIGH SCHOOL 022028 0370 C TRACK SUPPLIES 179.98 N 199-36-6399.17-001-891000 HIGH SCHOOL 021905 0370 C AD MEAL - DIST TENNIS 6.02 N 199-36-6399.1D-001-891000 HIGH SCHOOL 022056 0370 C INTERVIEW - HARRIS 63.04 N 199-36-6399.1D-001-891000 HIGH SCHOOL 021904 0370 C AD MEALS - DIST TENNIS 15.81 N 199-36-6399.1D-001-891000 HIGH SCHOOL 022132 0370 C ADMIN MEAL - GRAPE CR 14.85 N 199-36-6399.1D-001-891000 HIGH SCHOOL 022000 0370 C ATHLETIC MISC 108.24 N 199-36-6399.1M-001-891000 HIGH SCHOOL 022054 0370 C REG GOLF CARTS AND 95.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 022049 0370 C REGIONAL BOYS GOLF M 25.04 N 199-36-6412.00-001-899000 HIGH SCHOOL 022032 0370 C REGIONAL TENNIS - ABILE 40.05 N 199-36-6412.00-001-899000 HIGH SCHOOL 021995 0370 C REG GOLF QUALIFIER ME 28.21 N 199-36-6412.00-001-899000 HIGH SCHOOL 022129 0370 C REGIONAL TRACK MEALS 89.24 N 199-36-6412.00-001-899000 HIGH SCHOOL 022087 0370 C REG BOYS GOLF DINNER 23.39 N 199-36-6412.00-001-899000 HIGH SCHOOL 022050 0370 C REGIONAL BOYS GOLF M 20.42 N 199-36-6412.00-001-899000 HIGH SCHOOL 022051 0370 C REGIONAL BOYS GOLF M 71.44 N 199-36-6412.00-001-899000 HIGH SCHOOL 022036 0370 C ADMIN ATTEND REG TEN 7.46 N 199-36-6412.00-001-899000 HIGH SCHOOL 022102 0370 C REG TRACK SUPPLIES 6.48 N 199-36-6412.00-001-899000 HIGH SCHOOL 022105 0370 C POST SOFTBALL DIST ME 18.60 N 199-36-6412.00-001-899000 HIGH SCHOOL 022035 0370 C ADMIN ATTEND REG TEN 40.62 N 199-36-6412.00-001-899000 HIGH SCHOOL 022052 0370 C REGIONAL BOYS GOLF M 61.63 N 199-36-6412.00-001-899000 HIGH SCHOOL 022031 0370 C REGIONAL TENNIS - ABILE 36.69 N 199-36-6412.00-001-899000 HIGH SCHOOL 022034 0370 C REGIONAL TENNIS - ABILE 45.69 N 199-36-6412.00-001-899000 HIGH SCHOOL 022089 0370 C REG GIRLS GOLF LUNCH - 62.70 N 199-36-6412.00-001-899000 HIGH SCHOOL 022098 0370 C REG TRACK DINNER - 4/27 2.71 N 199-36-6412.00-001-899000 HIGH SCHOOL 022091 0370 C REG GIRLS GOLF DINNER 61.76 N 199-36-6412.00-001-899000 HIGH SCHOOL 022104 0370 C POST DIST BASEBALL ME 12.86 N 199-36-6412.00-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 134 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 022103 0370 C REG TRACK SUPPLIES 25.96 N 199-36-6412.00-001-899000 HIGH SCHOOL 022086 0370 C REG GIRLS GOLFS LUNCH 42.98 N 199-36-6412.00-001-899000 HIGH SCHOOL 022053 0370 C REG BOYS TOURNAMENT 115.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 022090 0370 C REG GIRLS GOLF DINNER 114.06 N 199-36-6412.00-001-899000 HIGH SCHOOL 022097 0370 C REG TRACK DINNER - 4/27 174.23 N 199-36-6412.00-001-899000 HIGH SCHOOL 022094 0370 C REG B/G TRACK LUNCH - 167.27 N 199-36-6412.00-001-899000 HIGH SCHOOL 022099 0370 C REG TRACK LUNCH - 4/27 226.35 N 199-36-6412.00-001-899000 HIGH SCHOOL 021997 0370 C AREA TRACK MEET MEAL 243.50 N 199-36-6412.00-001-899000 HIGH SCHOOL 022033 0370 C REGIONAL TENNIS - ABILE 113.53 N 199-36-6412.00-001-899000 HIGH SCHOOL 021996 0370 C REG GOLF QUALIFIER ME 105.54 N 199-36-6412.00-001-899000 HIGH SCHOOL 022101 0370 C REG TRACK DINNER - 4/26 516.67 N 199-36-6412.00-001-899000 HIGH SCHOOL 022092 0370 C REG B/G TRACK DINNER - 484.75 N 199-36-6412.00-001-899000 HIGH SCHOOL 022088 0370 C REG GIRLS GOLF DINNER 109.89 N 199-36-6412.00-001-899000 HIGH SCHOOL 021928 0370 C DIST TRACK/FIELD MEALS 161.51 N 199-36-6412.15-001-891000 HIGH SCHOOL 021928 0370 C DIST TRACK/FIELD MEALS 161.51 N 199-36-6412.16-001-891000 HIGH SCHOOL 021908 0370 C DIST TENNIS MEALS - DAY 46.54 N 199-36-6412.17-001-891000 HIGH SCHOOL 021907 0370 C DISTRICT TENNIS MEALS 129.75 N 199-36-6412.17-001-891000 HIGH SCHOOL 022029 0370 C BASEBALL MEALS - RC 100.00 N 199-36-6412.19-001-891000 HIGH SCHOOL 021998 0370 C BASEBALL MEALS - GRAP 162.00 N 199-36-6412.19-001-891000 HIGH SCHOOL 021930 0370 C BASEBALL MEALS - BALLI 168.00 N 199-36-6412.19-001-891000 HIGH SCHOOL 021987 0370 C BASEBALL MEALS - TLCA 128.50 N 199-36-6412.19-001-891000 HIGH SCHOOL 021931 0370 C SOFTBALL MEALS - BALLI 84.00 N 199-36-6412.1S-001-891000 HIGH SCHOOL 022030 0370 C SOFTBALL MEALS - RC 61.02 N 199-36-6412.1S-001-891000 HIGH SCHOOL 021988 0370 C SOFTBALL MEALS - TLCA 68.45 N 199-36-6412.1S-001-891000 HIGH SCHOOL 021999 0370 C SB MEALS - GRAPE CREE 74.58 N 199-36-6412.1S-001-891000 HIGH SCHOOL 022015 0370 C REGIONAL GOLF SHIRTS 46.02 N 461-36-6399.15-001-899000 HIGH SCHOOL 021984 0370 C TENNIS CONCESSION 598.78 N 461-36-6399.17-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 135 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 022006 0370 C ITEMS FOR JH DIS TRACK 80.69 N 461-36-6399.18-001-899000 HIGH SCHOOL 021989 0370 C TRACK CONCESSIONS 53.85 N 461-36-6399.18-001-899000 HIGH SCHOOL 022055 0370 C TRACK SUPPLIES 134.00 N 461-36-6399.18-001-899000 HIGH SCHOOL 022004 0370 C JH DISTRICT TRACK MEET 354.25 N 461-36-6399.18-001-899000 HIGH SCHOOL 022003 0370 C CONCESSION ITEMS - TR 753.30 N 461-36-6399.18-001-899000 Check 036251 Total: 7,242.25 036252 05-11-2018 00488 MASTER CARD NON CAMPUS 021958 0066 C SAN ANTONIO MEALS 25.00 N 865-00-2190.05-000-800000 NON CAMPUS 022147 0066 C CANDLES 1,057.50 N 865-00-2190.11-000-800000 NON CAMPUS 022162 0066 C FIESTA TICKETS 518.61 N 865-00-2190.11-000-800000 NON CAMPUS 022164 0066 C TEACHER APPRECIATION 192.00 N 865-00-2190.30-000-800000 NON CAMPUS 022166 0066 C TEACHER APPRECIATION 88.00 N 865-00-2190.31-000-800000 NON CAMPUS 022186 0066 C FIESTA TICKETS 2,188.71 N 865-00-2190.35-000-800000 NON CAMPUS 022187 0066 C EVENT TICKETS/SOCKS 800.92 N 865-00-2190.35-000-800000 NON CAMPUS 021945 0066 C SPANISH CLUB-BONSAI G 138.94 N 865-00-2190.37-000-800000 Check 036252 Total: 5,009.68 036253 05-16-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 022185 9953175430 C SUPPLIES 18.90 N 199-11-6399.03-001-822000

036254 05-16-2018 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417813 1268 C FIELDHOUSE REPAIR 3,500.00 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417815 1264 C FIELDHOUSE SHOWERS 1,484.12 N 199-51-6249.00-999-899000 Check 036254 Total: 4,984.12 036255 05-16-2018 05443 BATTLE FOR TEXAS: T INTERMEDIATE 022198 C 4TH GRADE FIELD TRIP 247.66 N 461-36-6399.00-103-899000

036256 05-16-2018 01860 BAUDVILLE, INC INTERMEDIATE 022108 3358280 C END OF YEAR AWARDS 42.45 N 199-11-6399.00-103-811000

036257 05-16-2018 03317 BIG LAKE TENNIS ASS JR HIGH 022172 SONORA TENNIS C MS TENNIS MEALS 224.00 N 199-36-6412.17-041-891000

036258 05-16-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417810 84300824383 C FOOD 26.40 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417811 84300824619 C FOOD 10.56 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417811 84300824738 C FOOD 10.76 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417810 84300824445 C FOOD 26.88 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417811 84300824623 C FOOD 21.12 N 240-35-6341.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 136 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417810 84300824505 C FOOD 41.82 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417811 84300824742 C FOOD 27.97 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417811 84300824621 C FOOD 19.32 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417810 84300824381 C FOOD 40.76 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417810 84300824443 C FOOD 73.92 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417811 84300824744 C FOOD 36.96 N 240-35-6341.03-999-899000 Check 036258 Total: 336.47 036259 05-16-2018 01299 CANDY DAVIS ELEMENTARY 022191 C SP OLYMPICS 19.69 N 461-36-6399.04-101-899000

036260 05-16-2018 04403 COMMERCIAL BAT CO UNDISTRIBUTED 022116 20223 C BAT ERADICATION 6,850.00 N 199-51-6249.00-999-899000

036261 05-16-2018 05351 DARON WORRELL JR HIGH 022194 C REIMBURSEMENT FOR DI 29.70 N 199-11-6399.00-041-811000

036262 05-16-2018 00125 DEVILS RIVER AUTO P UNDISTRIBUTED 417818 2180 C SUPPLIES 415.47 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417818 2180 C SUPPLIES 29.90 N 199-51-6319.02-999-899000 Check 036262 Total: 445.37 036263 05-16-2018 05127 DIRECTATHLETICS HIGH SCHOOL 022203 16787 C TRACK MEET ENTRIES SE 213.75 N 199-36-6219.10-001-891000

036264 05-16-2018 00044 STACY S VAUGHN UNDISTRIBUTED 417814 109054 C SUPPLIES 17.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417814 108642 C SUPPLIES 74.25 N 199-51-6319.02-999-899000 Check 036264 Total: 91.25 036265 05-16-2018 03134 EBSCO INFORMATION HIGH SCHOOL 021713 7545315 C RENEWAL SUBSCRIPTION 687.48 N 199-12-6329.00-001-811000

036266 05-16-2018 05431 FIBERLIGTH, LLC HIGH SCHOOL 022169 0000308344 C INTERNET 1,600.00 N 199-53-6249.54-001-899000

036267 05-16-2018 04643 FOLLETT SCHOOL SO JR HIGH 021964 828163F C MS BOOK ORDER 2,556.68 N 199-12-6329.00-041-811000

036268 05-16-2018 02298 FUDDRUCKERS REST INTERMEDIATE 022196 C 4TH GRADE FIELD TRIP 436.15 N 461-36-6399.00-103-899000

036269 05-16-2018 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 417812 650311273 C FOOD 78.37 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417812 650311088 C FOOD 67.53 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417812 650311449 C FOOD 67.53 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417812 650310912 C FOOD 44.86 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417812 650310906 C FOOD 67.53 N 240-35-6341.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 137 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417812 650311082 C FOOD 78.86 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417812 650311267 C FOOD 78.86 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417812 650311443 C FOOD 78.86 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417812 650310967 C FOOD 312.00 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417812 650311150 C FOOD 345.02 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417812 650311335 C FOOD 345.02 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417812 650310796 C FOOD 389.38 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417812 650311270 C FOOD 301.64 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417812 650311085 C FOOD 267.64 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417812 650311446 C FOOD 256.79 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417812 650310909 C FOOD 289.81 N 240-35-6341.03-999-899000 Check 036269 Total: 3,069.70 036270 05-16-2018 03289 EDWARD E. PRICE HIGH SCHOOL 022171 EP1818-03 C TRACK MEDALS 1,131.50 N 199-36-6399.16-001-891000 HIGH SCHOOL 022171 EP1818-03 C TRACK MEDALS 1,131.50 N 199-36-6399.17-001-891000 HIGH SCHOOL 022207 EP5318-11 C STATE PLAQUE RECOGNI 964.48 N 199-36-6499.10-001-891000 Check 036270 Total: 3,227.48 036271 05-16-2018 04514 HEATHER CEARLEY INTERMEDIATE 022176 5718 C FIELD DAY SHIRTS 2,051.50 N 461-36-6399.00-103-899000

036272 05-16-2018 04992 HIGHWAY FUND UNDISTRIBUTED 417809 C VEHICLE REGISTRATION 7.50 N 199-34-6319.00-999-899000

036273 05-16-2018 01850 IMAGERY GRAPHICS INTERMEDIATE 022151 18727 C SERVICE 300.00 N 199-11-6249.51-103-811000

036274 05-16-2018 01203 IMAX THEATRE INTERMEDIATE 022195 C 4TH GRADE FIELD TRIP 290.00 N 199-11-6412.00-103-811000

036275 05-16-2018 03917 LOWE'S PAY AND SAV HIGH SCHOOL 022069 119440 C GROCERIES FOR CLASS 76.14 N 199-11-6399.02-001-822000 HIGH SCHOOL 022070 119440 C GROCERIES FOR CULINA 70.30 N 199-11-6399.02-001-822000 HIGH SCHOOL 021925 119440 C GROCERIES 58.45 N 199-11-6399.02-001-822000 HIGH SCHOOL 022170 119440 C GROCERIES 31.68 N 199-11-6399.02-001-822000 INTERMEDIATE 021967 119440 C STAAR MEALS 7.00 N 199-11-6399.10-103-811000 INTERMEDIATE 021935 119440 C STAAR 19.98 N 199-11-6399.10-103-811000 UNDISTRIBUTED 417808 119440 C NONFOOD 1.00 N 240-35-6342.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 138 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT INTERMEDIATE 022039 119440 C AR SIX WEEKS PARTY 8.97 N 461-36-6399.00-103-899000 ELEMENTARY 022180 119440 C SP OLYMPICS 73.66 N 461-36-6399.04-101-899000 HIGH SCHOOL 022005 119440 C ITEMS FOR JH DIS TRACK 15.00 N 461-36-6399.18-001-899000 Check 036275 Total: 362.18 036276 05-16-2018 00386 MID AMERICAN RESEA UNDISTRIBUTED 417816 0635622-IN C SUPPLIES 580.00 N 199-51-6319.01-999-899000

036277 05-16-2018 01226 MR. GATTI'S FREDERI INTERMEDIATE 022197 C 5TH GRADE FIELD TRIP 318.00 N 461-36-6399.00-103-899000

036278 05-16-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417817 80510082506 C FIELD HOUSE 136.00 N 199-51-6249.00-999-899000

036279 05-16-2018 00443 QUILL CORPORATION JR HIGH 022133 6866996 C SUPPLIES 4,270.63 N 199-11-6399.51-041-811000 JR HIGH 022133 6902464 C SUPPLIES 245.99 N 199-11-6399.51-041-811000 Check 036279 Total: 4,516.62 036280 05-16-2018 00709 SCHOOL SPECIALTY/T JR HIGH 021980 208120265050 C MATH SUPPLIES- ALL GRA 354.28 N 199-11-6399.05-041-811000 JR HIGH 022109 208120401898 C SCIENCE SUPPLIES 211.84 N 199-11-6399.11-041-811000 JR HIGH 022107 308102993484 C SUPPLIES FOR SOCIAL ST 582.44 N 199-11-6399.12-041-811000 Check 036280 Total: 1,148.56 036281 05-16-2018 04077 SUNDOWN ISD HIGH SCHOOL 022221 PL MEALS C STATE PL MEALS 32.00 N 199-36-6412.00-001-899000

036282 05-16-2018 00147 TASBO INDIRECT COSTS 022224 G RAMSDELL C MEMBERSHIP DUES 140.00 N 199-41-6495.00-750-899000

036283 05-16-2018 00270 TCASE UNDISTRIBUTED 022144 200013104 C CONFERENCE 355.00 N 199-21-6411.00-999-823000

036284 05-16-2018 03125 WEST TEXAS STEEL & HIGH SCHOOL 022183 460090 C SUPPLIES 195.40 N 199-11-6399.01-001-822000

036285 05-18-2018 05433 FERNANDA GONZALE HIGH SCHOOL 022235 C CONTEST 75.00 N 461-36-6399.20-001-899000 07-31-2018 HIGH SCHOOL 022235 D CHECK WAS LOST -75.00 N 461-36-6399.20-001-899000 Check 036285 Total: .00 036286 05-18-2018 05445 JOE ANGEL TORRES HIGH SCHOOL 022236 C CONTEST 50.00 N 461-36-6399.20-001-899000

036287 05-18-2018 01457 PROJECT GRADUATIO NON CAMPUS 417819 ENERVEST C PROJECT GRADUATION D 500.00 N 199-00-5749.00-000-800000

036288 05-18-2018 05242 TY PEREZ HIGH SCHOOL 022234 C CONTEST 100.00 N 461-36-6399.20-001-899000 07-31-2018 HIGH SCHOOL 022234 D CHECK WAS LOST -100.00 N 461-36-6399.20-001-899000 Check 036288 Total: .00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 139 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036289 05-24-2018 04582 ALLYSE LAWSON INTERMEDIATE 022238 C STUDENT FIELD TRIP 198.25 N 199-11-6399.00-103-823000

036290 05-24-2018 04518 CENTURYLINK UNDISTRIBUTED 417832 1440511679 C TELEPHONE 16.40 N 199-51-6259.03-999-899000

036291 05-24-2018 01696 AP EXAMS HIGH SCHOOL 022263 446640 C EXAM FEES AP ENGLISH 1,208.00 N 199-11-6399.00-001-811000

036292 05-24-2018 00049 EDUCATION SERVICE INDIRECT COSTS 417826 162 19941 C SUPPLIES 39.69 N 199-41-6399.00-750-899000

036293 05-24-2018 05373 EMILY ROGERS INTERMEDIATE 022225 C REIMBURSEMENT FOR SC 13.97 N 199-11-6399.00-103-811000

036294 05-24-2018 00053 EXXON MOBIL UNDISTRIBUTED 417824 0600 C FUEL 87.90 N 199-34-6311.00-999-899000

036295 05-24-2018 00879 FEDEX DIRECT COSTS 417825 6-184-56037 C SHIPPING 29.11 N 199-41-6249.00-720-899000

036296 05-24-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417822 072012-5 C TELEPHONE 52.60 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417822 012706-5 C TELEPHONE 179.73 N 199-51-6259.03-999-899000 Check 036296 Total: 232.33 036297 05-24-2018 02418 GANDY INK HIGH SCHOOL 022204 511482 C TENNIS SHIRTS -- STATE 328.00 N 461-36-6399.17-001-899000 HIGH SCHOOL 022204 511466 C TENNIS SHIRTS -- STATE 268.00 N 461-36-6399.17-001-899000 Check 036297 Total: 596.00 036298 05-24-2018 01850 IMAGERY GRAPHICS JR HIGH 022152 18759 C SUPPLIES 159.90 N 199-11-6399.54-041-811000 INTERMEDIATE 022152 18759 C SUPPLIES 238.89 N 199-11-6399.54-103-811000 Check 036298 Total: 398.79 036299 05-24-2018 05060 JEFF CORDELL HIGH SCHOOL 022258 C TRACK/GOLF TRAVEL 17.00 N 199-36-6412.00-001-899000

036300 05-24-2018 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417827 109142396 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

036301 05-24-2018 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417823 2328015 C SUPPLIES 1,270.84 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417823 2328035 C NONFOOD 73.79 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417823 2320933 C NONFOOD 63.98 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417823 2320926 C NONFOOD 208.20 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417823 2328034 C NONFOOD 119.86 N 240-35-6342.03-999-899000 Check 036301 Total: 1,736.67 036302 05-24-2018 00528 NASCO JR HIGH 022112 976582 C SCIENCE LAB SUPPLIES 102.80 N 199-11-6399.11-041-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 140 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036303 05-24-2018 00443 QUILL CORPORATION UNDISTRIBUTED 022145 7086657 C OFFICE SUPPLIES 251.25 N 199-31-6399.00-999-823000 UNDISTRIBUTED 022145 6970052 C OFFICE SUPPLIES 407.35 N 199-31-6399.00-999-823000 UNDISTRIBUTED 022145 6986158 C OFFICE SUPPLIES 259.41 N 199-31-6399.00-999-823000 UNDISTRIBUTED 022145 7021268 C OFFICE SUPPLIES 2,011.92 N 199-31-6399.00-999-823000 UNDISTRIBUTED 6986158 M RETURNED -259.41 N 199-31-6399.00-999-823000 Check 036303 Total: 2,670.52 036304 05-24-2018 05089 RANKIN HIGH SCHOOL HIGH SCHOOL 022261 PLAYOFF GAME C BBALL PLAYOFF GYM 305.11 N 199-36-6412.00-001-899000

036305 05-24-2018 05246 RELEVANT IMPRESSIO INDIRECT COSTS 417828 2018-1705 C NAME PLATES 26.00 N 199-41-6399.00-750-899000 INDIRECT COSTS 417828 2018-1696 C NAME PLATES 36.00 N 199-41-6399.00-750-899000 Check 036305 Total: 62.00 036306 05-24-2018 01049 SCHOLASTIC BOOK CL JR HIGH 022063 1913717722 C FREAK THE MIGHTY- BOO 25.00 N 199-12-6399.00-041-811000

036307 05-24-2018 00709 SCHOOL SPECIALTY/T JR HIGH 021960 308102983958 C MS SUPPLIES 2,130.11 N 199-11-6399.00-041-811000 JR HIGH 022024 308102997286 C ART SUPPLIES-ASCHENB 449.62 N 199-11-6399.07-041-811000 JR HIGH 022118 308103000416 C SUPPLIES 4 OFFICE 443.12 N 199-23-6399.00-041-899000 Check 036307 Total: 3,022.85 036308 05-24-2018 02362 SEAN LEAMON HIGH SCHOOL 022249 C STATE TRACK 159.14 N 199-36-6412.00-001-899000

036309 05-24-2018 04533 SMS TECH SOLUTION HIGH SCHOOL 022168 S-9005113 C RENEWAL 640.00 N 199-11-6399.51-001-811000 JR HIGH 022168 S-9005113 C RENEWAL 640.00 N 199-11-6399.51-041-811000 Check 036309 Total: 1,280.00 036310 05-24-2018 01236 SUTTON COUNTY STE INDIRECT COSTS 417829 50640 C BOARD MEETING MEAL 110.00 N 199-41-6399.00-750-899000 INDIRECT COSTS 417829 50718 C BOARD MEETING MEAL 110.00 N 199-41-6399.00-750-899000 Check 036310 Total: 220.00 036311 05-24-2018 05330 TMEA REGION 6 MUSI HIGH SCHOOL 022262 SONORA MS C HONOR BAND FEE 400.00 N 199-36-6499.20-001-899000

036312 05-24-2018 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417820 40751513 C TELEPHONE 429.94 N 199-51-6259.03-999-899000

036313 05-24-2018 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417821 SCHOOL C GAS 1,535.86 N 199-51-6259.02-999-899000

036314 05-24-2018 01027 XEROX CORP HIGH SCHOOL 417831 QZA00000X000 C XEROX 1,982.29 N 199-11-6249.00-001-811000 JR HIGH 417831 QZA00000X000 C XEROX 1,583.32 N 199-11-6249.00-041-811000 INTERMEDIATE 417831 QZA00000X000 C XEROX 3,082.37 N 199-11-6249.00-103-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 141 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 417831 QZA00000X000 C XEROX 189.94 N 199-11-6249.03-001-822000 HIGH SCHOOL 417831 QZA00000X000 C XEROX 430.70 N 199-36-6249.00-001-891000 DIRECT COSTS 417831 QZA00000X000 C XEROX 697.32 N 199-41-6249.00-720-899000 Check 036314 Total: 7,965.94 036315 05-24-2018 04453 HODGEPODGEES CAN NON CAMPUS 022231 084779 C ROSES & BOUTONNIERE- 47.50 N 865-00-2190.30-000-800000

036316 05-24-2018 01373 LABATT FOOD SERVIC NON CAMPUS 022257 05062710 C TEACHER INCENTIVE-BRA 20.37 N 865-00-2190.31-000-800000

036317 05-24-2018 04347 LONE STAR CHEERLE NON CAMPUS 022255 11115 C CHEER CAMP 3,255.00 N 865-00-2190.15-000-800000 NON CAMPUS 022223 11116 C CHEER CAMP FEE 1,395.00 N 865-00-2190.33-000-800000 Check 036317 Total: 4,650.00 036318 05-24-2018 01457 PROJECT GRADUATIO NON CAMPUS 417830 C SENIOR MONEY 2,290.95 N 865-00-2190.35-000-800000

036319 05-24-2018 02362 SEAN LEAMON NON CAMPUS 022248 C DC/NY TRIP 8,124.24 N 865-00-2190.3H-000-800000

036320 06-07-2018 00570 ABILENE MAINTENANC UNDISTRIBUTED 417863 118041 C SUPPLIES 7,469.00 N 199-51-6319.01-999-899000

036321 06-07-2018 00005 ADKINS SEPTIC SERVI UNDISTRIBUTED 417862 12940 C GREASE TRAP CLEAN OU 1,347.00 N 199-51-6249.00-999-899000

036322 06-07-2018 04841 AMANDA GANN INTERMEDIATE 022253 102 C END OF YEAR AWARDS 206.00 N 461-36-6399.00-103-899000

036323 06-07-2018 02514 GECRB/AMAZON JR HIGH 022247 2393 C FANS FOR THE OFFICE 99.98 N 199-11-6399.31-041-811000 JR HIGH 022178 2393 C FANS FOR 3 ROOMS IN TH 149.97 N 199-11-6399.31-041-811000 JR HIGH 022153 2393 C SUPPLIES 19.50 N 199-11-6399.54-041-811000 INTERMEDIATE 022173 2393 C READING AWARD 53.80 N 199-12-6399.00-103-811000 Check 036323 Total: 323.25 036324 06-07-2018 05419 ANGELO AWARDS LLC HIGH SCHOOL 021652 3408 C TOURNEY AWARDS 217.08 N 461-36-6399.16-001-899000

036325 06-07-2018 01048 ATHLETIC SUPPLY, IN HIGH SCHOOL 022317 159659 C HELMET RECONDITIONIN 4,706.00 N 199-36-6249.10-001-891000 HIGH SCHOOL 022317 159660 C HELMET RECONDITIONIN 5,294.00 N 199-36-6249.10-001-891000 HIGH SCHOOL 022316 159731 C FOOTBALL SUPPLIES 4,474.50 N 199-36-6399.13-001-891000 HIGH SCHOOL 022314 159670 C BOYS BASKETBALL SUPP 2,380.95 N 199-36-6399.14-001-891000 HIGH SCHOOL 022318 159730 C GIRLS WORKOUT GEAR 1,030.00 N 199-36-6399.1E-001-891000 HIGH SCHOOL 022317 159660 C HELMET RECONDITIONIN 931.00 N 199-36-6399.1E-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 142 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 022315 159739 C ATHLETIC MISC EQUIPME 1,851.00 N 199-36-6399.1E-001-891000 HIGH SCHOOL 021675 159469 C REPLACEMENT FOOTBAL 1,601.00 N 199-36-6399.1U-001-891000 HIGH SCHOOL 021933 159610 C VB SUPPLIES 2018-2019 698.00 N 199-36-6399.1V-001-891000 Check 036325 Total: 22,966.45 036326 06-07-2018 03447 BIG COUNTRY BG UNDISTRIBUTED 417859 MKR386 C SUPPLIES 464.50 N 199-34-6319.00-999-899000

036327 06-07-2018 03317 BIG LAKE TENNIS ASS HIGH SCHOOL 022270 SONORA MS C MS DISTRICT TENNIS MEA 217.00 N 199-36-6412.17-001-891000

036328 06-07-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417845 84300826501 C FOOD 25.40 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417845 84300824869 C FOOD 10.56 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417845 84300826573 C FOOD 7.92 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417845 84300826503 C FOOD 78.58 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417845 84300826577 C FOOD 27.71 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417845 84300824871 C FOOD 26.90 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417845 84300826575 C FOOD 59.08 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417845 84300826505 C FOOD 93.13 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417845 84300826507 C FOOD 40.25 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417845 84300824867 C FOOD 44.40 N 240-35-6341.03-999-899000 Check 036328 Total: 413.93 036329 06-07-2018 01124 BLUE STAR BUS SALE UNDISTRIBUTED 417858 055959 C SUPPLIES 93.51 N 199-34-6319.00-999-899000

036330 06-07-2018 03240 BSN SPORTS, LLC HIGH SCHOOL 022269 9437487 C B/G BASKETBALL UNIFOR 3,800.00 N 199-36-6399.1U-001-891000 HIGH SCHOOL 021625 9118068 C FOOTBALL UNIFORMS 8,400.00 N 199-36-6399.1U-001-891000 ELEMENTARY 417835 902286902 C SPECIAL OLYMPICS SHIR 51.00 N 461-36-6399.04-101-899000 HIGH SCHOOL 022016 902132794 C REGIONAL GOLF SHIRTS 273.00 N 461-36-6399.15-001-899000 HIGH SCHOOL 021959 902068619 C GOLF SUPPLIES 351.30 N 461-36-6399.15-001-899000 HIGH SCHOOL 022206 9413632 C VOLLEYBALL SUPPLIES 3,176.00 N 461-36-6399.1V-001-899000 Check 036330 Total: 16,051.30 036331 06-07-2018 00343 CED UNDISTRIBUTED 417861 6765-560556 C SUPPLIES 119.18 N 199-51-6319.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 143 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036332 06-07-2018 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417857 FF 18APR66 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

036333 06-07-2018 05145 DAVIS MOUNTAINS SP HIGH SCHOOL 022338 C CONCUSSION TRAINING 90.00 N 199-36-6399.12-001-891000

036334 06-07-2018 00125 DEVILS RIVER AUTO P HIGH SCHOOL 022278 2180 C FLANAGAN 21.90 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417846 2180 C SUPPLIES 1,614.26 N 199-34-6319.00-999-899000 Check 036334 Total: 1,636.16 036335 06-07-2018 00049 EDUCATION SERVICE INTERMEDIATE 022331 162 20007 C CONTRACT 1,537.00 N 211-13-6239.00-103-824000

036336 06-07-2018 03057 EMBASSY SUITES AUS JR HIGH 022251 C CONFERENCE IN AUSTIN - 636.56 N 199-23-6411.00-041-899000

036337 06-07-2018 03085 FIDELITY SECURITY LI HIGH SCHOOL 417833 876-1 C BASE ACCIDENT INSURAN 15,570.00 N 199-36-6429.10-001-891000

036338 06-07-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417836 082092-5 C TELEPHONE 61.16 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417836 011205-5 C TELEPHONE 64.39 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417836 012479-5 C TELEPHONE 55.90 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417836 090706-5 C TELEPHONE 698.09 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417836 050906-5 C TELEPHONE 984.49 N 199-51-6259.03-999-899000 Check 036338 Total: 1,864.03 036339 06-07-2018 04810 GREAT AMERICA FINA HIGH SCHOOL 417843 22652136 C XEROX 82.31 N 199-11-6249.00-001-811000

036340 06-07-2018 04350 HAWKINS BATTERY A UNDISTRIBUTED 417855 142233 C SUPPLIES 79.24 N 199-34-6319.00-999-899000

036341 06-07-2018 01402 JET SPECIALTY & SUP HIGH SCHOOL 022281 1658500 C SUPPLIES 147.98 N 199-11-6399.01-001-822000

036342 06-07-2018 00679 JOHNNY BURKHALTER UNDISTRIBUTED 022300 SISD C CONSULT SERVICES 1,750.00 N 224-31-6219.00-999-823000

036343 06-07-2018 05371 KAIROS POWELL INTERMEDIATE 022243 C REIMBURSEMENT FOR ES 134.20 N 199-13-6499.00-103-825000

036344 06-07-2018 01373 LABATT FOOD SERVIC UNDISTRIBUTED 417865 05062709 C GF SUPPLIES 73.11 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417865 05062712 C GF SUPPLIES 50.21 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417865 04156148 C GF SUPPLIES 53.62 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417865 04224565 C GF SUPPLIES 146.22 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417865 04019812 C GF SUPPLIES 143.54 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417865 04293773 C GF SUPPLIES 155.88 N 199-35-6341.00-999-899000 UNDISTRIBUTED 417852 05025090 C FOOD 59.84 N 240-35-6341.01-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 144 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417849 04156151 C FOOD 825.03 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417849 04119127 C FOOD 351.06 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417849 04293774 C FOOD 949.11 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417849 04224566 C FOOD 522.34 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417853 05062713 C FOOD 440.50 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417849 04019813 C FOOD 474.76 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417851 05062708 C FOOD 803.12 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417848 04224562 C FOOD 676.17 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417848 04088276 C FOOD 791.24 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417848 04156149 C FOOD 570.39 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417848 04019810 C FOOD 995.47 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417851 05130594 C FOOD 732.80 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417848 04293770 C FOOD 1,082.87 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417847 04293771 C FOOD 42.58 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417850 05025091 C FOOD 544.30 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417847 04088277 C FOOD 2,769.41 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417847 04293772 C FOOD 2,488.49 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417847 04224563 C FOOD 2,636.52 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417847 04019811 C FOOD 2,232.54 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417850 05208404 C FOOD 368.55 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417847 04224564 C FOOD 168.57 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417850 05130595 C FOOD 3,508.67 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417850 05062711 C FOOD 2,380.79 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417847 04156150 C FOOD 3,045.85 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417849 04019813 C NONFOOD 30.34 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417849 04293774 C NONFOOD 94.51 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417849 04156151 C NONFOOD 50.93 N 240-35-6342.01-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 145 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417849 04119127 C NONFOOD 135.85 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417851 05130594 C NONFOOD 34.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417848 04088276 C NONFOOD 72.46 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417848 04156149 C NONFOOD 27.71 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417848 04293770 C NONFOOD 29.75 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417848 04019810 C NONFOOD 166.74 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417851 05062708 C NONFOOD 144.92 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417848 04224562 C NONFOOD 129.99 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417850 05025091 C NONFOOD 72.46 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417847 11261929 C NONFOOD 75.70 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417850 05208404 C NONFOOD 31.98 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417850 05130595 C NONFOOD 309.13 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417847 04224563 C NONFOOD 279.27 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417847 04019811 C NONFOOD 296.53 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417847 04088277 C NONFOOD 272.56 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417850 05062711 C NONFOOD 187.62 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417847 04156150 C NONFOOD 402.63 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417847 04293772 C NONFOOD 159.94 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417864 05308518 C SFSP FOOD 623.87 N 242-35-6341.00-999-899000 UNDISTRIBUTED 417864 05308518 C SFSP NONFOOD 36.23 N 242-35-6342.00-999-899000 Check 036344 Total: 33,749.05 036345 06-07-2018 04415 LEGEND INSURANCE HIGH SCHOOL 417834 876-1 C CATASTROPHIC ACCIDEN 1,349.64 N 199-36-6429.10-001-891000

036346 06-07-2018 01286 MICHAEL KISSIRE INTERMEDIATE 022237 36379 C REIMBURSEMENT 100.00 N 199-23-6411.00-103-899000 INTERMEDIATE 022337 C REIMBURSEMENT 210.00 N 199-23-6411.00-103-899000 INTERMEDIATE 022237 300035826 C REIMBURSEMENT 386.00 N 199-23-6411.00-103-899000 Check 036346 Total: 696.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 146 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036347 06-07-2018 05449 PETROLEUM TRADER UNDISTRIBUTED 417860 1270493 C FUEL 18,134.13 N 199-34-6311.00-999-899000

036348 06-07-2018 04431 PHONAK UNDISTRIBUTED 022321 5157695579 C SERVICE PLAN 810.00 N 199-31-6399.00-999-823000

036349 06-07-2018 05246 RELEVANT IMPRESSIO HIGH SCHOOL 022277 2018-1683 C AWARDS/BAND/ACADEMI 620.00 N 199-11-6399.00-001-811000 HIGH SCHOOL 022277 2018-1542 C AWARDS/BAND/ACADEMI 25.00 N 199-36-6399.20-001-899000 HIGH SCHOOL 022277 2018-1628 C AWARDS/BAND/ACADEMI 25.00 N 199-36-6399.20-001-899000 HIGH SCHOOL 022277 2018-1664 C AWARDS/BAND/ACADEMI 116.00 N 199-36-6399.20-001-899000 HIGH SCHOOL 022320 2018-1684 C ATH AWARDS NAME PLAT 88.00 N 199-36-6499.10-001-891000 Check 036349 Total: 874.00

036350 06-07-2018 05022 ROSA F. VASQUEZ INTERMEDIATE 022244 16676453 C STAAR MEALS 350.00 N 199-11-6399.10-103-811000

036351 06-07-2018 01911 SAM'S CLUB DIRECT HIGH SCHOOL 022334 0755 C BATTERIES 47.05 N 199-11-6399.00-001-811000 JR HIGH 022139 0755 C ALGEBRA 1 STAAR 15.56 N 199-11-6399.00-041-811000 JR HIGH 022193 0755 C 6TH, 7TH, 8TH STAAR SN 174.12 N 199-11-6399.00-041-811000 INTERMEDIATE 022199 0755 C STAAR SUPPLIES 359.59 N 199-11-6399.10-103-811000 JR HIGH 022137 0755 C MICROWAVE FOR 159.96 N 199-11-6399.31-041-811000 INTERMEDIATE 022200 0755 C PRE-K SUPPLIES 170.00 N 199-11-6399.54-103-811000 HIGH SCHOOL 022181 0755 C TEACHER APPRECIATION 31.88 N 199-23-6399.01-001-899000 UNDISTRIBUTED 417854 0755 C TIRES UNIT 38 & 34 1,266.76 N 199-34-6319.00-999-899000 HIGH SCHOOL 022095 0755 C TRACK FOOD/ICE FOR RE 70.72 N 199-36-6412.00-001-899000 HIGH SCHOOL 022100 0755 C REG TRACK FOOD/ICE 4-2 160.97 N 199-36-6412.00-001-899000 INDIRECT COSTS 417854 0755 C SUPPLIES 9.98 N 199-41-6399.00-750-899000 ELEMENTARY 022127 0755 C SP OLYMPICS 139.60 N 461-36-6399.04-101-899000 ELEMENTARY 022046 0755 C SP OLYMPICS 473.60 N 461-36-6399.04-101-899000 Check 036351 Total: 3,079.79 036352 06-07-2018 03261 SAN ANTONIO FOOD B UNDISTRIBUTED 417841 AO-159239-1 C COMMODITIES 543.20 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417841 AO-169347-1 C COMMODITIES 391.44 N 240-35-6341.03-999-899000 Check 036352 Total: 934.64

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 147 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036353 06-07-2018 00709 SCHOOL SPECIALTY/T INTERMEDIATE 022121 308103000112 C SUPPLIES 56.61 N 199-11-6399.54-103-811000

036354 06-07-2018 02349 SHELL FLEET PLUS UNDISTRIBUTED 417837 065 382 574 C FUEL 495.90 N 199-34-6311.00-999-899000

036355 06-07-2018 05418 SKILLSUSA TEXAS DIS HIGH SCHOOL 022274 SO1051 C LEADERSHIP CONFEREN 1,780.00 N 199-11-6412.00-001-822000

036356 06-07-2018 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417844 3397001 C ELECTRICITY 189.08 N 199-51-6259.01-999-899000

036357 06-07-2018 00138 SUTTON CO. APPRAIS TAX COSTS 417839 SONORA ISD C TAX COLLECTION 4,252.05 N 199-41-6213.00-703-899000 TAX COSTS 417839 SONORA ISD C TAX APPRAISAL 46,854.33 N 199-99-6213.00-703-899000 Check 036357 Total: 51,106.38

036358 06-07-2018 01236 SUTTON COUNTY STE HIGH SCHOOL 022283 50719 C FFA BANQUET 1,000.00 N 461-36-6399.21-001-899000

036359 06-07-2018 02104 TARPLEY MUSIC COM HIGH SCHOOL 022286 SA001773 C INSTRUMENT REPAIR 2,597.00 N 199-36-6399.20-001-899000

036360 06-07-2018 02464 TELRITE CORP UNDISTRIBUTED 417838 5733956 C TELEPHONE 157.24 N 199-51-6259.03-999-899000

036361 06-07-2018 00946 WALSH GALLEGOS TR SCHOOL BOARD 417840 542290 C LEGAL SERVICES 147.74 N 199-41-6211.00-702-899000

036362 06-07-2018 03125 WEST TEXAS STEEL & UNDISTRIBUTED 417856 463189 C supplies 49.50 N 199-34-6319.00-999-899000

036363 06-07-2018 04883 WESTERN REFRIGERA UNDISTRIBUTED 417842 8038 C MS/ELEM FREEZER 988.00 N 199-51-6249.00-999-899000

036364 06-07-2018 02514 GECRB/AMAZON NON CAMPUS 022182 2393 C CHEER STUNT STAND 352.67 N 865-00-2190.15-000-800000

036365 06-07-2018 03359 CAMP EAGLE NON CAMPUS 022260 INV-818338 C PAYING REMAINING BALA 2,479.00 N 865-00-2190.31-000-800000

036366 06-07-2018 04915 CENTURY RESOURCE NON CAMPUS 022292 865653 C FUNDRAISER BILL 3,426.68 N 865-00-2190.05-000-800000

036367 06-07-2018 01910 LINDSEY GESKE NON CAMPUS 022291 C SC/OAP 31.96 N 865-00-2190.08-000-800000 NON CAMPUS 022291 C SC/OAP 110.00 N 865-00-2190.12-000-800000 Check 036367 Total: 141.96 036368 06-07-2018 01911 SAM'S CLUB DIRECT NON CAMPUS 022333 0755 C SUPPLIES 112.41 N 865-00-2190.02-000-800000 NON CAMPUS 022165 0755 C NJHS RECEPTION SUPPLI 23.42 N 865-00-2190.30-000-800000 NON CAMPUS 022138 0755 C TEACHER APPRECIATION 47.74 N 865-00-2190.31-000-800000 Check 036368 Total: 183.57 036369 06-14-2018 04716 QUENTIN WADE BANIS UNDISTRIBUTED 417866 1278 C ELEM CAFETERIA 621.00 N 199-51-6249.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 148 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036370 06-14-2018 03490 CADDO ST. WHEEL ALI UNDISTRIBUTED 417867 45910 C #39 90.00 N 199-34-6249.00-999-899000

036371 06-14-2018 00034 CITY OF SONORA UNDISTRIBUTED 417868 SCHOOL C WATER 9,788.12 N 199-51-6259.04-999-899000

036372 06-14-2018 04224 CROP PRODUCTION S UNDISTRIBUTED 417875 36088234 C SUPPLIES 1,761.50 N 199-51-6319.04-999-899000

036373 06-14-2018 04734 DANNY ELLISON UNDISTRIBUTED 417869 60111 C REPAIR 100.00 N 199-34-6249.00-999-899000

036374 06-14-2018 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417871 1186254 C ELECTRICITY 9,890.09 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417871 1186254 C ELECTRICITY 864.65 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417871 1451112 C ELECTRICITY 71.35 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417871 1186255 C ELECTRICITY 12,827.80 N 199-51-6259.01-999-899000 Check 036374 Total: 23,653.89 036375 06-14-2018 00879 FEDEX HIGH SCHOOL 022341 101616657 C FREIGHT CHARGES FOR 447.54 N 199-36-6399.1E-001-891000

036376 06-14-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417870 072012-5 C TELEPHONE 52.60 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417870 012706-5 C TELEPHONE 179.73 N 199-51-6259.03-999-899000 Check 036376 Total: 232.33 036377 06-14-2018 00419 GRAINGER, INC. UNDISTRIBUTED 417878 9797425916 C SUPPLIES 523.90 N 199-51-6319.02-999-899000

036378 06-14-2018 00620 IDENT-A-KID SERVICE INTERMEDIATE 022328 103172 C VISITOR PASSES 105.02 N 199-11-6399.00-103-811000

036379 06-14-2018 03917 LOWE'S PAY AND SAV HIGH SCHOOL 022160 119440 C GROCERIES 33.23 N 199-11-6399.02-001-822000 HIGH SCHOOL 022161 119440 C GROCERIES 52.39 N 199-11-6399.02-001-822000 HIGH SCHOOL 022290 119440 C GROCERIES FOR CLASS 42.59 N 199-11-6399.02-001-822000 HIGH SCHOOL 022289 119440 C GROCERIS EVENING OF T 30.94 N 199-11-6399.02-001-822000 INTERMEDIATE 022240 119440 C STAAR MEALS 7.50 N 199-11-6399.10-103-811000 JR HIGH 022106 119440 C COTTON BALLS - 7TH GRA 3.00 N 199-11-6399.11-041-811000 INTERMEDIATE 022174 119440 C TEACHER APPRECIATION 13.12 N 199-23-6399.01-103-899000 INTERMEDIATE 022175 119440 C TEACHER APPRECIATION 75.85 N 199-23-6399.01-103-899000 UNDISTRIBUTED 417873 119440 C MEAL FOR BUS DRIVERS 17.42 N 199-34-6319.00-999-899000 HIGH SCHOOL 022294 119440 C GROCERIES/POOL PARTY 106.04 N 199-36-6412.00-001-899000 JR HIGH 022254 119440 C ICE CREAM PARTY 6.98 N 461-36-6399.00-041-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 149 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT ELEMENTARY 022126 119440 C SP OLYMPICS 2.59 N 461-36-6399.04-101-899000 Check 036379 Total: 391.65 036380 06-14-2018 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417872 2331726 C SUPPLIES 65.71 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417872 2340940 C SUPPLIES 541.49 N 199-51-6319.01-999-899000 Check 036380 Total: 607.20 036381 06-14-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417876 80521150900 C ELEMENTARY OFFICE 444.21 N 199-51-6249.00-999-899000

036382 06-14-2018 05178 AMANDA B EAST INTERMEDIATE 022340 SONORA ISD C OT SERVICES 2,900.00 N 199-11-6219.00-103-823000 INTERMEDIATE 022340 SONORA ISD C OT SERVICES 894.90 N 224-11-6219.00-103-823000 Check 036382 Total: 3,794.90 036383 06-14-2018 01239 REPUBLIC SERVICES UNDISTRIBUTED 417874 0691-000801056 C DUMPSTER/DISPOSAL 164.59 N 199-51-6249.00-999-899000

036384 06-14-2018 04404 RESPONSIVE SERVIC UNDISTRIBUTED 022332 126676 C RENEWAL 3,250.00 N 199-53-6249.52-999-899000

036385 06-14-2018 00709 SCHOOL SPECIALTY/T JR HIGH 022117 308103008670 C SUPPLIES 4 SOCIAL STUD 341.07 N 199-11-6399.12-041-811000

036386 06-14-2018 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417879 13813 C SUPPLIES 94.80 N 199-51-6319.02-999-899000

036387 06-14-2018 03185 SYNETRA, INC UNDISTRIBUTED 022135 0091010 C RENEWAL 413.00 N 199-53-6249.52-999-899000

036388 06-14-2018 05447 TASKS GALORE PUBLI INTERMEDIATE 022307 10751 C CLASS SUPPLIES 193.55 N 199-11-6399.00-103-823000

036389 06-14-2018 00146 TEXAS MULTI-CHEM L UNDISTRIBUTED 417877 10944 C BASEBALL/STBALL/FOOTB 1,330.90 N 199-51-6319.04-999-899000

036390 06-14-2018 05446 TOUCHMATH INTERMEDIATE 022304 200181782 C CLASS SUPPLIES 3,057.00 N 224-11-6399.00-103-823000

036391 06-14-2018 03280 TRANE U.S. INC. UNDISTRIBUTED 417880 39060212 C REPAIR/INSTALL 4,604.80 N 199-51-6249.00-999-899000

036392 06-14-2018 04989 COURTNEY BEENE NON CAMPUS 417881 C PETTY CASH 150.00 N 865-00-2190.15-000-800000

036393 06-14-2018 03917 LOWE'S PAY AND SAV NON CAMPUS 022272 119440 C WATERS FOR 8TH GRADE 15.84 N 865-00-2190.01-000-800000

036394 06-20-2018 04978 ARMER & ANDI'S, LLC HIGH SCHOOL 022282 C FLOWERS 80.00 N 199-23-6399.01-001-899000

036395 06-20-2018 00768 BETTY ARREDONDO HIGH SCHOOL 022351 666992 C TUX/GRADUATION 300.00 N 461-36-6399.00-001-899000

036396 06-20-2018 00182 C D W G HIGH SCHOOL 022267 MZB5037 C SUPPLIES 701.50 N 199-11-6399.51-001-811000 JR HIGH 022267 MZB5037 C SUPPLIES 330.00 N 199-11-6399.51-041-811000 UNDISTRIBUTED 022267 MZB5037 C SUPPLIES 1,389.00 N 199-53-6249.52-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 150 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 036396 Total: 2,420.50 036397 06-20-2018 05351 DARON WORRELL JR HIGH 022374 C MEAL 10.00 N 199-23-6411.00-041-899000

036398 06-20-2018 03838 DAVID ANDRUS HIGH SCHOOL 022357 C REIMBURSEMENT ENTRY 253.00 N 199-36-6399.20-001-899000 HIGH SCHOOL 022357 C REIMBURSEMENT ENTRY 107.00 N 199-36-6499.20-001-899000 Check 036398 Total: 360.00 036399 06-20-2018 01524 DISCOUNT SCHOOL S INTERMEDIATE 022308 P37014450101 C SUPPLIES 137.90 N 199-11-6399.00-103-811000

036400 06-20-2018 03655 ELIZABETH HERNAND NON CAMPUS 417890 C REFUND 63.00 N 240-00-5751.01-000-800000 NON CAMPUS 417890 C REFUND 15.25 N 240-00-5751.02-000-800000 Check 036400 Total: 78.25 036401 06-20-2018 00053 EXXON MOBIL UNDISTRIBUTED 417883 0600 C FUEL 31.93 N 199-34-6311.00-999-899000

036402 06-20-2018 05431 FIBERLIGTH, LLC HIGH SCHOOL 022370 0000310077 C RENEWAL 1,600.00 N 199-53-6249.54-001-899000

036403 06-20-2018 04810 GREAT AMERICA FINA HIGH SCHOOL 417884 22816434 C XEROX 82.31 N 199-11-6249.00-001-811000

036404 06-20-2018 04992 HIGHWAY FUND UNDISTRIBUTED 417887 C VEHICLE REGISTRATION 37.00 N 199-34-6319.00-999-899000

036405 06-20-2018 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417885 109227161 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

036406 06-20-2018 01380 LEXIA LEARNING SYST JR HIGH 022266 SIN038511 C RENEWAL 249.75 N 199-11-6399.51-041-811000

036407 06-20-2018 00488 MASTER CARD HIGH SCHOOL 022230 0066 C FREY SCIENTIFIC 104.36 N 199-11-6399.00-001-811000 INTERMEDIATE 022241 0066 C PRE-K DONUTS FOR DAD 93.50 N 199-11-6399.00-103-811000 INTERMEDIATE 022246 0066 C AR READING SUPPLIES 1,896.33 N 199-11-6399.00-103-811000 HIGH SCHOOL 022184 0066 C CNA TESTS 495.00 N 199-11-6399.07-001-822000 INTERMEDIATE 022245 0066 C STAAR MEALS 120.00 N 199-11-6399.10-103-811000 HIGH SCHOOL 022285 0066 C FLANAGAN/SAN ANGELO 199.02 N 199-11-6412.00-001-822000 HIGH SCHOOL 022385 0066 C AREA MEALS 193.85 N 199-11-6412.00-001-822000 INTERMEDIATE 022177 0066 C TEACHER APPRECIATION 40.00 N 199-23-6399.01-103-899000 UNDISTRIBUTED 417892 0066 C FUEL 25.00 N 199-34-6311.00-999-899000 HIGH SCHOOL 022295 0066 C TX MUSIC 255.00 N 199-36-6399.20-001-899000 HIGH SCHOOL 022288 0066 C UNIFORMS/SHEET MUSIC 123.20 N 199-36-6399.20-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 151 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 417892 0066 C NFHS 9.95 N 199-36-6412.00-001-899000 HIGH SCHOOL 022379 0066 C STATE SOLO & ENSEMBL 920.89 N 199-36-6412.00-001-899000 HIGH SCHOOL 022287 0066 C BAND MEALS/PIZZA 200.00 N 199-36-6412.20-001-899000 HIGH SCHOOL 022276 0066 C CAPITAL CONFERENCE A 184.00 N 199-36-6499.40-001-899000 INDIRECT COSTS 417892 0066 C POSTAGE 7.90 N 199-41-6399.00-750-899000 INDIRECT COSTS 417892 0066 C ROCKING CHAIRS 679.96 N 199-41-6399.00-750-899000 INDIRECT COSTS 554838SGHA M RETURN OF ROCKING CH -256.00 N 199-41-6399.00-750-899000 SCHOOL BOARD 417892 0066 C BOARD TRAINING BUSTA 15.00 N 199-41-6411.00-702-899000 UNDISTRIBUTED 417893 0066 C SECURITY NSA 4600 2,853.88 N 199-53-6399.51-999-899000 JR HIGH 022256 0066 C MAIN EVENT-PAID BALAN 1,516.00 N 461-36-6399.00-041-899000 JR HIGH 022192 0066 C LAPTOP 4 TOP 8TH GRAD 504.39 N 461-36-6399.00-041-899000 INTERMEDIATE 022252 0066 C END OF YEAR AWARDS 698.20 N 461-36-6399.00-103-899000 HIGH SCHOOL 417892 0066 C SUPPLIES 73.96 N 461-36-6399.21-001-899000 Check 036407 Total: 10,953.39 036408 06-20-2018 05286 MSB CONSULTING GR UNDISTRIBUTED 022347 91485 C SHARS BILLING 94.33 N 199-33-6299.00-999-899000 UNDISTRIBUTED 022347 91120 C SHARS BILLING 89.68 N 199-33-6299.00-999-899000 UNDISTRIBUTED 022347 92858 C SHARS BILLING 8.73 N 199-33-6299.00-999-899000 UNDISTRIBUTED 022347 91943 C SHARS BILLING 79.73 N 199-33-6299.00-999-899000 UNDISTRIBUTED 022347 92397 C SHARS BILLING 42.86 N 199-33-6299.00-999-899000 Check 036408 Total: 315.33 036409 06-20-2018 00528 NASCO JR HIGH 417882 3737 C SUPPLIES 9.31 N 199-11-6399.11-041-811000

036410 06-20-2018 03726 PROM NIGHT HIGH SCHOOL 022302 7488458 C TIARA/CROWN 97.92 N 461-36-6399.00-001-899000

036411 06-20-2018 00443 QUILL CORPORATION INTERMEDIATE 022309 7622594 C PAPER SUPPLIES 83.38 N 199-11-6399.00-103-811000

036412 06-20-2018 01683 ROCHESTER 100 INC INTERMEDIATE 022299 P91560 C COMMUNICATION FOLDE 548.10 N 199-11-6399.00-103-811000

036413 06-20-2018 00709 SCHOOL SPECIALTY/T JR HIGH 022313 208120546545 C MS WORKROOM 402.30 N 199-11-6399.00-041-811000 INTERMEDIATE 022310 208120546549 C SUPPLIES FOR CAMPUS 742.10 N 199-11-6399.00-103-811000 Check 036413 Total: 1,144.40

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 152 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036414 06-20-2018 00751 TASB INDIRECT COSTS 417889 544804 C LOCAL DISTRICT UPDATE 65.40 N 199-41-6499.00-750-899000

036415 06-20-2018 03065 TEXAS DEPARTMENT DIRECT COSTS 417886 CRS201805145904 C CRIMINAL HISTORY CHEC 7.00 N 199-41-6249.00-720-899000

036416 06-20-2018 03746 TEXAS GIRLS COACHE HIGH SCHOOL 022363 C MEMBERSHIP FEES 360.00 N 199-36-6411.10-001-891000

036417 06-20-2018 01711 TEXAS HIGH SCHOOL HIGH SCHOOL 022364 C MEMBERSHIP FEES - MEN 678.00 N 199-36-6411.10-001-891000

036418 06-20-2018 05330 TMEA REGION 6 MUSI HIGH SCHOOL 022356 32000/6099 C HONOR BAND FEE 350.00 N 199-36-6412.00-001-899000

036419 06-20-2018 03552 UPS DIRECT COSTS 417888 0000592E11238 C SHIPPING 15.07 N 199-41-6249.00-720-899000

036420 06-20-2018 03940 CARD SERVICE CENT HIGH SCHOOL 022232 0370 C STATE GOLF SUPPLIES 455.14 N 199-36-6399.19-001-891000 HIGH SCHOOL 022273 0370 C LUNCH FOR INTERVIEWIN 87.67 N 199-36-6399.1D-001-891000 HIGH SCHOOL 022131 0370 C DISTRICT MEETING 36.68 N 199-36-6399.1D-001-891000 HIGH SCHOOL 417891 0370 C QUESTIONABLE CHARGE 308.00 N 199-36-6399.1M-001-891000 HIGH SCHOOL 022215 0370 C STATE TRACK ADMISSION 40.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 022211 0370 C STATE TRACK MISC ITEM 5.35 N 199-36-6412.00-001-899000 HIGH SCHOOL 022213 0370 C STATE TRACK WATER/SN 43.46 N 199-36-6412.00-001-899000 HIGH SCHOOL 022209 0370 C STATE TRACK BREAKFAS 69.61 N 199-36-6412.00-001-899000 HIGH SCHOOL 022212 0370 C STATE TRACK MISC ITEM 7.74 N 199-36-6412.00-001-899000 HIGH SCHOOL 022217 0370 C STATE TRACK SNACKS/H2 32.94 N 199-36-6412.00-001-899000 HIGH SCHOOL 022216 0370 C STATE TRACK COACHES 140.00 N 199-36-6412.00-001-899000 HIGH SCHOOL 022210 0370 C STATE TRACK LUNCH 5/10 162.26 N 199-36-6412.00-001-899000 HIGH SCHOOL 022214 0370 C STATE TRACK DINNER 5/1 319.29 N 199-36-6412.00-001-899000 HIGH SCHOOL 022259 0370 C STATE TENNIS/GOLF 1,172.46 N 199-36-6412.00-001-899000 HIGH SCHOOL 022218 0370 C STATE TRACK DINNER 5/1 232.55 N 199-36-6412.00-001-899000 HIGH SCHOOL 022220 0370 C STATE TRACK LUNCH 5/12 100.67 N 199-36-6412.00-001-899000 HIGH SCHOOL 022386 0370 C STATE GOLF & TRACK 811.69 N 199-36-6412.00-001-899000 HIGH SCHOOL 022233 0370 C STATE GOLF SUPPLIES 98.45 N 461-36-6399.15-001-899000 HIGH SCHOOL 022378 0370 C GOLF ACTIVITY 356.99 N 461-36-6399.15-001-899000 HIGH SCHOOL 022219 0370 C STATE BREAKFAST 5/12 33.98 N 461-36-6399.18-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 153 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 022218 0370 C STATE TRACK DINNER 5/1 232.56 N 461-36-6399.18-001-899000 Check 036420 Total: 4,747.49 036421 06-20-2018 05351 DARON WORRELL NON CAMPUS 022388 C REIMBURSEMENT 4 CHEE 200.00 N 865-00-2190.33-000-800000

036422 06-20-2018 00488 MASTER CARD NON CAMPUS 022250 0066 C PIZZA FOR 8TH GRADE 184.59 N 865-00-2190.01-000-800000 NON CAMPUS 022228 0066 C WORELL PARKING SA 29.00 N 865-00-2190.05-000-800000 NON CAMPUS 022229 0066 C NHS SUPPLIES 332.30 N 865-00-2190.10-000-800000 NON CAMPUS 5545370GD0 M REFUND -27.06 N 865-00-2190.11-000-800000 NON CAMPUS 022202 0066 C CARTWELL'S CAFETERIA- 192.92 N 865-00-2190.30-000-800000 NON CAMPUS 022201 0066 C CARTWELL'S CAFETERIA 103.35 N 865-00-2190.31-000-800000 NON CAMPUS 022188 0066 C MEALS/MAGIC TIME MACH 1,364.25 N 865-00-2190.35-000-800000 NON CAMPUS 022226 0066 C SPANISH CLUB-SAN ANTO 551.37 N 865-00-2190.37-000-800000 Check 036422 Total: 2,730.72 036423 06-20-2018 03473 VARSITY SPIRIT FASHI NON CAMPUS 022352 68000497 C RIBBONS/CHEER 303.70 N 865-00-2190.15-000-800000

036424 06-20-2018 03940 CARD SERVICE CENT NON CAMPUS 417891 0370 C CHEER SHIRTS 856.75 N 865-00-2190.15-000-800000

036425 06-28-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 022163 9075115418 C SUPPLIES 51.06 N 199-11-6399.03-001-822000 HIGH SCHOOL 022394 9953870740 C SUPPLIES 19.53 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417906 9953870741 C SUPPLIES 31.62 N 199-34-6319.00-999-899000 Check 036425 Total: 102.21 036426 06-28-2018 03981 LITHIA MOTORS SUPP UNDISTRIBUTED 417911 727850 C REPAIR #1 1,117.37 N 199-34-6249.00-999-899000

036427 06-28-2018 03978 ALL-TEX IRRIGATION A UNDISTRIBUTED 417920 6006 C SUPPLIES 340.25 N 199-51-6319.02-999-899000

036428 06-28-2018 00072 AMERICAN SALES & S UNDISTRIBUTED 417924 64063 C SUPPLIES 350.00 N 199-34-6319.00-999-899000

036429 06-28-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417903 84300826911 C FOOD 29.04 N 242-35-6341.00-999-899000 UNDISTRIBUTED 417903 84300826926 C FOOD 19.32 N 242-35-6341.00-999-899000 UNDISTRIBUTED 84300826927 M RETURN -29.04 N 242-35-6341.00-999-899000 Check 036429 Total: 19.32 036430 06-28-2018 05453 BROWN INDUSTRIES, I INDIRECT COSTS 417902 118-08995 C SERVICE AWARDS 540.49 N 199-41-6399.00-750-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 154 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036431 06-28-2018 03490 CADDO ST. WHEEL ALI UNDISTRIBUTED 417910 45943 C ALIGN #1 80.00 N 199-34-6249.00-999-899000 UNDISTRIBUTED 417910 46002 C ALIGN #34 80.00 N 199-34-6249.00-999-899000 Check 036431 Total: 160.00 036432 06-28-2018 00343 CED UNDISTRIBUTED 417917 6765-560556 C SUPPLIES 119.18 N 199-51-6319.02-999-899000

036433 06-28-2018 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417912 FF 18MAY66 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

036434 06-28-2018 05355 CTRMA PROCESSING HIGH SCHOOL 417901 26764919 C TOLL 17.53 N 199-36-6412.00-001-899000

036435 06-28-2018 00044 STACY S VAUGHN UNDISTRIBUTED 417916 108679 C SUPPLIES 42.50 N 199-51-6319.02-999-899000

036436 06-28-2018 00049 EDUCATION SERVICE UNDISTRIBUTED 417908 162 20059 C 8 HOUR TRAINING IMMEL 55.00 N 199-34-6239.00-999-899000

036437 06-28-2018 05428 FLUXLIGHT, INCORPO HIGH SCHOOL 022305 216686 C SUPPLIES 706.80 N 199-53-6249.54-001-899000

036438 06-28-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417898 082092-5 C TELEPHONE 61.16 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417898 012479-5 C TELEPHONE 55.90 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417915 090706-5 C TELEPHONE 698.09 N 199-51-6259.03-999-899000 Check 036438 Total: 815.15 036439 06-28-2018 02418 GANDY INK HIGH SCHOOL 022387 512908 C TSHIRTS 547.50 N 199-36-6399.1V-001-891000

036440 06-28-2018 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 417904 650300044 C FOOD 67.32 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417904 650300218 C FOOD 78.70 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417904 650300394 C FOOD 22.76 N 240-35-6341.01-999-899000 UNDISTRIBUTED 650300393 M RETURN -10.15 N 240-35-6341.01-999-899000 UNDISTRIBUTED 650300553 M RETURN -17.79 N 240-35-6341.01-999-899000 UNDISTRIBUTED 417904 650300038 C FOOD 90.08 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417904 650300212 C FOOD 79.18 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417904 650300387 C FOOD 67.80 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417904 650300102 C FOOD 346.06 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417904 650300390 C FOOD 224.24 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417904 650300452 C FOOD 257.42 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417904 650300550 C FOOD 100.50 N 240-35-6341.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 155 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417904 650300041 C FOOD 235.62 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417904 650311511 C FOOD 335.64 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417904 650300215 C FOOD 247.96 N 240-35-6341.03-999-899000 UNDISTRIBUTED 417904 650300275 C FOOD 301.98 N 240-35-6341.03-999-899000 Check 036440 Total: 2,427.32 036441 06-28-2018 05454 GREGORY CONNORS NON CAMPUS 417913 C REIMBURSEMENT RENT D 300.00 N 199-00-5743.00-000-800000

036442 06-28-2018 01921 GRETA RAMSDELL NON CAMPUS 417894 C REFUND DELANEY RAMS 39.65 N 240-00-5751.01-000-800000

036443 06-28-2018 04428 HOUSE OF CHEMICAL UNDISTRIBUTED 417921 552862 C SUPPLIES 44.08 N 199-51-6319.01-999-899000

036444 06-28-2018 01402 JET SPECIALTY & SUP UNDISTRIBUTED 417922 1675764 C SUPPLIES 56.50 N 199-51-6319.02-999-899000

036445 06-28-2018 00332 JOHNSON'S PEST UNDISTRIBUTED 417918 108206 C PEST CONTROL 70.00 N 199-51-6249.00-999-899000

036446 06-28-2018 02675 JOSIE TORRES UNDISTRIBUTED 417900 C MILEAGE REIMBURSEME 85.60 N 199-35-6342.00-999-899000

036447 06-28-2018 03814 NEUHAUS EDUCATION INTERMEDIATE 022303 18054 C CLASS SUPPLIES 120.00 N 199-11-6399.00-103-823000

036448 06-28-2018 01294 PARKER LUMBER HIGH SCHOOL 022284 32230 C SUPPLIES/GRADUATION 4.49 N 199-11-6399.00-001-811000 INTERMEDIATE 022143 32230 C 1ST GRADE SCIENCE 19.28 N 199-11-6399.00-103-811000 HIGH SCHOOL 022044 32230 C SUPPLIES 23.16 N 199-11-6399.03-001-822000 HIGH SCHOOL 022159 32230 C SUPPLIES 22.49 N 199-11-6399.03-001-822000 HIGH SCHOOL 022065 32230 C SUPPLIES 13.99 N 199-11-6399.03-001-822000 UNDISTRIBUTED 417923 32230 C SUPPLIES 66.95 N 199-34-6319.00-999-899000 HIGH SCHOOL 022268 32230 C ATH MISC 2.79 N 199-36-6399.1M-001-891000 INDIRECT COSTS 417923 32230 C UPS SHIPPING 26.69 N 199-41-6399.00-750-899000 UNDISTRIBUTED 417923 32230 C SUPPLIES 513.44 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417923 32230 C SUPPLIES 755.46 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417923 32230 C SUPPLIES 289.56 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417923 32230 C SUPPLIES 657.80 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417923 32230 C SUPPLIES 170.11 N 199-51-6319.04-999-899000 HIGH SCHOOL 022384 32230 C EVENING OF THE ARTS 189.69 N 461-36-6399.00-001-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 156 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 036448 Total: 2,755.90 036449 06-28-2018 00168 ROSARIO TOVAR HIGH SCHOOL 022395 620 C CAKE/FFA 75.00 N 461-36-6399.21-001-899000

036450 06-28-2018 01911 SAM'S CLUB DIRECT JR HIGH 022265 0755 C MONEY COUNTER FOR M 199.98 N 199-11-6399.00-041-811000 INTERMEDIATE 022271 0755 C PRE-K GRADUATION 100.62 N 199-11-6399.00-103-811000 UNDISTRIBUTED 417895 0755 C MEAL/DRIVERS 132.83 N 199-34-6319.00-999-899000 HIGH SCHOOL 022335 0755 C WATER/GRADUATION 9.48 N 461-36-6399.00-001-899000 Check 036450 Total: 442.91 036451 06-28-2018 02362 SEAN LEAMON JR HIGH 022407 C REIMBURSEMENT FOR M 90.00 N 199-23-6411.00-041-899000

036452 06-28-2018 00444 SONORA AIR COOLED UNDISTRIBUTED 417919 2731 C SUPPLIES 147.65 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417919 2771 C SUPPLIES 69.99 N 199-51-6319.04-999-899000 Check 036452 Total: 217.64 036453 06-28-2018 03679 ANTONIO LOPEZ UNDISTRIBUTED 417914 80098 C UNIT 34 72.00 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417914 80491 C UNIT 12 1,274.20 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417914 81075 C UNIT 39 849.80 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417914 80492 C UNIT 5 & 4 451.80 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417914 80384 C TRAILER 391.96 N 199-34-6319.00-999-899000 Check 036453 Total: 3,039.76 036454 06-28-2018 01510 STEFANIE TAYLOR UNDISTRIBUTED 022426 C CONFERENCE 292.11 N 199-13-6411.00-999-823000

036455 06-28-2018 02662 SUMMIT TRUCK GROU UNDISTRIBUTED 417909 404210708 C BUS 41 231.20 N 199-34-6249.00-999-899000

036456 06-28-2018 01757 TEXAS FFA ASSN HIGH SCHOOL 022391 164535 C TEXAS FFA CONVENTION 1,286.00 N 199-11-6412.00-001-822000

036457 06-28-2018 05451 TEXAS TECH UNIVERS HIGH SCHOOL 022403 1802-06 C WOOL JUDGING TEAM/GR 349.34 N 199-11-6399.03-001-822000

036458 06-28-2018 03552 UPS DIRECT COSTS 417899 592E11238 C SHIPPING 15.07 N 199-41-6249.00-720-899000 DIRECT COSTS 417899 592E11258 C SHIPPING 14.28 N 199-41-6249.00-720-899000 Check 036458 Total: 29.35 036459 06-28-2018 03117 WEST CENTRAL WIRE UNDISTRIBUTED 417897 40759680 C TELEPHONE 549.94 N 199-51-6259.03-999-899000

036460 06-28-2018 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417896 SCHOOL C GAS 889.16 N 199-51-6259.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 157 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036461 06-28-2018 01027 XEROX CORP HIGH SCHOOL 417905 QZA00000X000 C XEROX 1,748.18 N 199-11-6249.00-001-811000 JR HIGH 417905 QZA00000X000 C XEROX 1,507.22 N 199-11-6249.00-041-811000 INTERMEDIATE 417905 QZA00000X000 C XEROX 3,201.22 N 199-11-6249.00-103-811000 HIGH SCHOOL 417905 QZA00000X000 C XEROX 192.32 N 199-11-6249.03-001-822000 HIGH SCHOOL 417905 QZA00000X000 C XEROX 433.12 N 199-36-6249.00-001-891000 DIRECT COSTS 417905 QZA00000X000 C XEROX 679.56 N 199-41-6249.00-720-899000 Check 036461 Total: 7,761.62 036462 06-28-2018 03340 ANGELO STATE UNIVE NON CAMPUS 022396 SONORA BAND C BAND CAMP 4,350.00 N 865-00-2190.05-000-800000

036463 06-28-2018 01911 SAM'S CLUB DIRECT NON CAMPUS 022393 0755 C FOOD 7ON7 410.48 N 865-00-2190.15-000-800000

036464 07-03-2018 03826 ANGELO STATE UNIVE NON CAMPUS 022421 CARLY BROWN C SCHOLARSHIPS 2,000.00 N 896-00-2123.00-000-800000 NON CAMPUS 022421 BAILEY C SCHOLARSHIPS 2,000.00 N 896-00-2123.00-000-800000 NON CAMPUS 022421 CHRISTINA C SCHOLARSHIPS 2,000.00 N 896-00-2123.00-000-800000 NON CAMPUS 022421 SAVANNAH C SCHOLARSHIPS 2,000.00 N 896-00-2123.00-000-800000 NON CAMPUS 022410 YESENIA LUJAN C SCHOLARSHIPS 100.00 N 896-00-2123.01-000-800000 NON CAMPUS 022410 BAILEY C SCHOLARSHIPS 100.00 N 896-00-2123.01-000-800000 NON CAMPUS 022410 MARCOS C SCHOLARSHIPS 400.00 N 896-00-2123.01-000-800000 NON CAMPUS 022410 SAVANNAH C SCHOLARSHIPS 400.00 N 896-00-2123.01-000-800000 NON CAMPUS 022406 CARLY BROWN C CARLY BROWN/SCHOLAR 500.00 N 896-00-2123.09-000-800000 NON CAMPUS 022406 NOELIA TOVAR C CARLY BROWN/SCHOLAR 500.00 N 896-00-2123.09-000-800000 NON CAMPUS 022406 MARISOL C CARLY BROWN/SCHOLAR 500.00 N 896-00-2123.09-000-800000 Check 036464 Total: 10,500.00 036465 07-03-2018 05450 ANGELO STATE UNIVE NON CAMPUS 022382 HOLLY SPARKS C HOLLY SPARKS/SCHOLAR 500.00 N 896-00-2123.00-000-800000 NON CAMPUS 022383 HOLLY SPARKS C HOLLY SPARKS/SCHOLAR 500.00 N 896-00-2123.07-000-800000 Check 036465 Total: 1,000.00 036466 07-03-2018 05452 BELMONT UNIVERSITY NON CAMPUS 022425 DELANEY C DELANEY RAMSDELL 2,000.00 N 896-00-2123.00-000-800000 NON CAMPUS 022417 DELANEY C DELANEY RAMSDELL 1,000.00 N 896-00-2123.07-000-800000 Check 036466 Total: 3,000.00

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 158 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036467 07-03-2018 00364 CHARLES R. PAJESTK UNDISTRIBUTED 417930 558800 C PHYSICAL RAY LOZANO 125.00 N 199-34-6219.00-999-899000

036468 07-03-2018 00417 DOYLE MORGAN INSU UNDISTRIBUTED 022399 2018 C RENEWAL 300.00 N 199-53-6249.52-999-899000

036469 07-03-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417931 011205-5 C TELEPHONE 64.39 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417931 050906-5 C TELEPHONE 984.49 N 199-51-6259.03-999-899000 Check 036469 Total: 1,048.88 036470 07-03-2018 03807 GREAT AMERICAN BU HIGH SCHOOL 022301 42652714 C PARKING STICKERS 297.94 N 461-36-6399.00-001-899000

036471 07-03-2018 02382 HOWARD COLLEGE HIGH SCHOOL 022365 AUDRY NOLEN C SB SCHOLARSHIP - AUDR 400.00 N 461-36-6399.16-001-899000 NON CAMPUS 022418 AUDRY NOLEN C AUDRY NOLEN 2,000.00 N 896-00-2123.00-000-800000 NON CAMPUS 022408 BRYANA C BRYANA RAMIREZ 100.00 N 896-00-2123.01-000-800000 NON CAMPUS 022404 ZAVIER C ZAVIER RODRIQUEZ/SCH 500.00 N 896-00-2123.09-000-800000 Check 036471 Total: 3,000.00 036472 07-03-2018 01850 IMAGERY GRAPHICS HIGH SCHOOL 022368 18853 C SUPPLIES 939.75 N 199-11-6399.00-001-811000

036473 07-03-2018 00527 LAKESHORE LEARNIN INTERMEDIATE 022297 1329840618 C MATH INTERVENION 100.01 N 199-11-6399.00-103-824000

036474 07-03-2018 03874 MIDLAND COLLEGE NON CAMPUS 022409 KAYTLYN C KAYTLYN NORIEGA 400.00 N 896-00-2123.01-000-800000

036475 07-03-2018 00866 ORIENTAL TRADING INTERMEDIATE 022327 690498188-01 C BIRTHDAY PENCILS FOR 77.94 N 199-11-6399.00-103-811000

036476 07-03-2018 05448 QEP, INC PROFESSIO INTERMEDIATE 022339 34156 C WRITING MATERIALS FOR 218.90 N 199-11-6399.00-103-811000

036477 07-03-2018 00443 QUILL CORPORATION INTERMEDIATE 022325 7697988 C SUPPLIES FOR CLASSRO 4.29 N 199-11-6399.00-103-811000 INTERMEDIATE 022325 7679821 C SUPPLIES FOR CLASSRO 2.69 N 199-11-6399.00-103-811000 INTERMEDIATE 022325 7713507 C SUPPLIES FOR CLASSRO 31.84 N 199-11-6399.00-103-811000 INTERMEDIATE 022325 7663118 C SUPPLIES FOR CLASSRO 1,164.96 N 199-11-6399.00-103-811000 Check 036477 Total: 1,203.78 036478 07-03-2018 00709 SCHOOL SPECIALTY/T INTERMEDIATE 022348 208120587145 C SUPPLIES 54.84 N 199-11-6399.00-103-811000 INTERMEDIATE 022326 208120558348 C SUPPLIES FOR STUDENT 603.89 N 199-11-6399.00-103-811000 Check 036478 Total: 658.73 036479 07-03-2018 02349 SHELL FLEET PLUS UNDISTRIBUTED 417927 065 382 574 C FUEL 40.10 N 199-34-6311.00-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 159 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036480 07-03-2018 05184 STUDIES WEEKLY HIGH SCHOOL 022329 232935 C WEEKLY SS READERS K-5 2,555.10 N 410-11-6321.00-001-811000

036481 07-03-2018 01236 SUTTON COUNTY STE INDIRECT COSTS 417929 50776 C BOARD MEETING MEAL 100.00 N 199-41-6399.00-750-899000

036482 07-03-2018 00751 TASB SUPERINTENDENT' 417925 544404 C SLI CONFERENCE 395.00 N 199-41-6411.00-701-899000 SCHOOL BOARD 417925 544404 C SLI CONFERENCE 2,370.00 N 199-41-6411.00-702-899000 SCHOOL BOARD 417925 544421 C SLI CONFERENCE 395.00 N 199-41-6411.00-702-899000 Check 036482 Total: 3,160.00 036483 07-03-2018 02464 TELRITE CORP UNDISTRIBUTED 417926 5750030 C TELEPONE 137.63 N 199-51-6259.03-999-899000

036484 07-03-2018 04162 TEXAS A&M UNIVERSI NON CAMPUS 022424 WILLIAM C KEEGAN MCCOLLOM 2,000.00 N 896-00-2123.00-000-800000

036485 07-03-2018 01525 TEXAS STATE UNIV. A NON CAMPUS 022413 FELICIA FARLEY C FELICIA FARLEY 1,000.00 N 896-00-2123.04-000-800000

036486 07-03-2018 03064 TEXAS STATE UNIVER NON CAMPUS 022420 FELICIA FARLEY C FELICIA FARLEY 2,000.00 N 896-00-2123.00-000-800000

036487 07-03-2018 03825 TEXAS TECH UNIVERS HIGH SCHOOL 022398 KRISTIN C KRISTIN GARRETT SCHOL 400.00 N 461-36-6399.16-001-899000 NON CAMPUS 022422 SUMMMER HALL C SCHOLARSHIPS 2,000.00 N 896-00-2123.00-000-800000 NON CAMPUS 022422 KRISTIN C SCHOLARSHIPS 2,000.00 N 896-00-2123.00-000-800000 NON CAMPUS 022412 SUMMER HALL C SUMMER HALL 1,000.00 N 896-00-2123.07-000-800000 Check 036487 Total: 5,400.00 036488 07-03-2018 00974 UNI FIRST CORP. UNDISTRIBUTED 417928 839 0236275 C NONFOOD 33.00 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417928 839 0236697 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417928 839 0237124 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417928 839 0237559 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417928 839 0237988 C NONFOOD 33.52 N 240-35-6342.01-999-899000 UNDISTRIBUTED 417928 839 0236277 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417928 839 0236699 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417928 839 0237126 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417928 839 0237561 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417928 839 0237990 C NONFOOD 35.38 N 240-35-6342.02-999-899000 UNDISTRIBUTED 417928 839 0236276 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417928 839 0236698 C NONFOOD 39.96 N 240-35-6342.03-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 160 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417928 839 0237125 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417928 839 0237560 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417928 839 0237989 C NONFOOD 39.96 N 240-35-6342.03-999-899000 UNDISTRIBUTED 417928 839 0239276 C NONFOOD 40.70 N 242-35-6342.00-999-899000 Check 036488 Total: 584.48 036489 07-03-2018 03879 UNIVERSITY OF MARY NON CAMPUS 022423 KADEN CORDELL C KADEN CORDELL 2,000.00 N 896-00-2123.00-000-800000

036490 07-03-2018 03875 UNIVERSITY OF TEXA NON CAMPUS 022419 HAZEL KENT C HAZEL KENT 2,000.00 N 896-00-2123.00-000-800000 NON CAMPUS 022411 HAZEL KENT C HAZEL KENT 1,000.00 N 896-00-2123.07-000-800000 Check 036490 Total: 3,000.00 036491 07-03-2018 03824 UNIVERSITY OF TEXA NON CAMPUS 022405 ELYSSA PRIETO C ELYSSA PRIETO SCHOLA 500.00 N 896-00-2123.09-000-800000

036492 07-12-2018 01539 AIRGAS SOUTHWEST HIGH SCHOOL 022429 9077111301 C SUPPLIES 76.70 N 199-11-6399.03-001-822000

036493 07-12-2018 02514 GECRB/AMAZON JR HIGH 022344 2393 C SUPPLIES 994.26 N 199-11-6399.00-041-811000 JR HIGH 022362 2393 C SUPPLIES 114.98 N 199-11-6399.00-041-811000 INTERMEDIATE 022346 2393 C SUPPLIES 45.43 N 199-11-6399.00-103-811000 INTERMEDIATE 022324 2393 C SUPPLIES 2,101.05 N 199-11-6399.00-103-811000 INTERMEDIATE 022296 2393 C MATH INTERVENTION 45.00 N 199-11-6399.00-103-824000 INTERMEDIATE 022298 2393 C ART CLASS SUPPLIES 273.44 N 199-11-6399.03-103-811000 JR HIGH 022345 2393 C LAMINATOR FOR WORKR 106.17 N 199-11-6399.31-041-811000 JR HIGH 633499684868 M DAMAGED/RETURNED -49.99 N 199-11-6399.31-041-811000 HIGH SCHOOL 022432 2393 C LIBRARY BOOKS 309.01 N 199-12-6329.00-001-811000 HIGH SCHOOL 417950 2393 C CHEER BACKPACKS 913.56 N 199-36-6399.1G-001-891000 INDIRECT COSTS 417950 2393 C SUPPLIES 23.82 N 199-41-6399.00-750-899000 UNDISTRIBUTED 417950 2393 C SUPPLIES 130.49 N 199-51-6319.02-999-899000 INTERMEDIATE 022311 2393 C OFFICE SUPPLIES 130.59 N 199-53-6399.00-103-899000 Check 036493 Total: 5,137.81 036494 07-12-2018 02106 B & H PHOTO HIGH SCHOOL 022401 144226940 C SUPPLIES 23.88 N 199-11-6399.54-001-811000 JR HIGH 022401 144226940 C SUPPLIES 99.44 N 199-11-6399.54-041-811000 Check 036494 Total: 123.32

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 161 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036495 07-12-2018 01076 BANISTER PLUMBING UNDISTRIBUTED 417944 1295 C 1404 MESQUITE 975.00 N 199-51-6319.03-999-899000

036496 07-12-2018 03240 BSN SPORTS, LLC JR HIGH 022361 902535439 C ALL A SHIRTS 206.00 N 461-36-6399.00-041-899000

036497 07-12-2018 00182 C D W G HIGH SCHOOL 022402 NFQ4768 C SUPPLIES 872.97 N 199-12-6239.54-001-899000

036498 07-12-2018 00034 CITY OF SONORA UNDISTRIBUTED 417932 SCHOOL C WATER 9,410.08 N 199-51-6259.04-999-899000 UNDISTRIBUTED 417933 MAY 2018 C SRO 2,658.22 N 199-52-6219.02-999-899000 Check 036498 Total: 12,068.30 036499 07-12-2018 00512 COLLEGE GUIDANCE HIGH SCHOOL 022322 SONORA HIGH C RENEW SCHOLARSHIP SE 149.79 N 199-23-6399.00-001-899000 HIGH SCHOOL 022322 SONORA HIGH C RENEW SCHOLARSHIP SE 61.71 N 199-31-6399.00-001-899000 Check 036499 Total: 211.50 036500 07-12-2018 00125 DEVILS RIVER AUTO P UNDISTRIBUTED 417937 2180 C SUPPLIES 1,531.81 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417937 2180 C SUPPLIES 12.60 N 199-51-6319.02-999-899000 Check 036500 Total: 1,544.41 036501 07-12-2018 04434 DIRECT ENERGY BUSI UNDISTRIBUTED 417942 1186254 C ELECTRICITY 1,252.57 N 199-51-6259.01-999-822000 UNDISTRIBUTED 417942 1451112 C ELECTRICITY 43.94 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417942 1186255 C ELECTRICITY 17,537.59 N 199-51-6259.01-999-899000 UNDISTRIBUTED 417942 1186254 C ELECTRICITY 15,328.68 N 199-51-6259.01-999-899000 Check 036501 Total: 34,162.78 036502 07-12-2018 05131 FRONTIER COMMUNIC UNDISTRIBUTED 417939 072012-5 C TELEPHONE 52.60 N 199-51-6259.03-999-899000 UNDISTRIBUTED 417939 012706-5 C TELEPHONE 181.26 N 199-51-6259.03-999-899000 Check 036502 Total: 233.86 036503 07-12-2018 00065 GANDY'S DAIRIES, INC UNDISTRIBUTED 650300876 M RETURN -16.67 N 240-35-6341.02-999-899000 UNDISTRIBUTED 417938 650301103 C FOOD 79.04 N 242-35-6341.00-999-899000 UNDISTRIBUTED 417938 650300732 C FOOD 67.61 N 242-35-6341.00-999-899000 UNDISTRIBUTED 417938 650300985 C FOOD 158.07 N 242-35-6341.00-999-899000 UNDISTRIBUTED 417938 650300872 C FOOD 146.18 N 242-35-6341.00-999-899000 UNDISTRIBUTED 650300986 M RETURN -34.28 N 242-35-6341.00-999-899000 UNDISTRIBUTED 650300873 M RETURN -25.73 N 242-35-6341.00-999-899000 Check 036503 Total: 374.22

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 162 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036504 07-12-2018 04992 HIGHWAY FUND UNDISTRIBUTED 417941 C VEHICLE REGISTRATION 51.50 N 199-34-6319.00-999-899000

036505 07-12-2018 05095 HOME DEPOT CREDIT UNDISTRIBUTED 417951 4653 C LIFT RENTAL DEPOSIT 300.00 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417951 4653 C SUPPLIES 9.98 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417951 4653 C SUPPLIES 2,606.51 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417951 4653 C SUPPLIES 39.94 N 199-51-6319.04-999-899000 Check 036505 Total: 2,956.43 036506 07-12-2018 03461 HOV SERVICES, INC. JR HIGH 022179 374113 C RENEWAL 606.38 N 199-11-6399.51-041-811000

036507 07-12-2018 03917 LOWE'S PAY AND SAV UNDISTRIBUTED 417934 119440 C SUPPLIES 2.58 N 199-51-6319.02-999-899000

036508 07-12-2018 00099 MAYFIELD PAPER CO UNDISTRIBUTED 417936 2352980 C SUPPLIES 99.98 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417936 2359900 C SUPPLIES 104.00 N 199-51-6319.01-999-899000 UNDISTRIBUTED 417936 2356293 C SUPPLIES 2,114.64 N 199-51-6319.01-999-899000 Check 036508 Total: 2,318.62 036509 07-12-2018 05376 MARVIN RUSSELL CLA UNDISTRIBUTED 417947 281 C BUS BARN 1,289.40 N 199-51-6249.00-999-899000

036510 07-12-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417946 80709085303 C INTERMEDIATE UNIT 10 1,020.10 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417946 80614103944 C INTERMEDIATE HALLWAY 528.40 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417946 80622165624 C BUS BARN 368.98 N 199-51-6249.00-999-899000 Check 036510 Total: 1,917.48 036511 07-12-2018 03082 TERRI L. COX UNDISTRIBUTED 417945 4243 C FIRE EXTINGUISHER ANN 869.60 N 199-51-6249.00-999-899000

036512 07-12-2018 00443 QUILL CORPORATION HIGH SCHOOL 022366 8002384 C SUPPLIES 89.54 N 199-11-6399.00-001-811000 HIGH SCHOOL 022366 8016486 C SUPPLIES 26.78 N 199-11-6399.00-001-811000 HIGH SCHOOL 022366 8006136 C SUPPLIES 12.98 N 199-11-6399.00-001-811000 HIGH SCHOOL 022366 7963216 C SUPPLIES 1,563.47 N 199-11-6399.00-001-811000 HIGH SCHOOL 022366 7952023 C SUPPLIES 158.95 N 199-11-6399.00-001-811000 HIGH SCHOOL 022366 8076415 C SUPPLIES 169.95 N 199-11-6399.00-001-811000 HIGH SCHOOL 022366 8016394 C SUPPLIES 599.97 N 199-11-6399.00-001-811000 Check 036512 Total: 2,621.64

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 163 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036513 07-12-2018 01239 REPUBLIC SERVICES UNDISTRIBUTED 417948 0691-000807349 C DUMPSTER/DISPOSAL 1,775.57 N 199-51-6249.00-999-899000

036514 07-12-2018 01808 SAV-A-LIFE SKILLS HIGH SCHOOL 417935 SONORA ISD C TRAINING 50.00 N 199-13-6399.00-001-899000

036515 07-12-2018 00709 SCHOOL SPECIALTY/T HIGH SCHOOL 022367 308103022996 C OFFICE SUPPLIES 592.26 N 199-11-6399.00-001-811000

036516 07-12-2018 00179 SOUTHWEST TEXAS E UNDISTRIBUTED 417940 3397001 C ELECTRICITY 188.81 N 199-51-6259.01-999-899000

036517 07-12-2018 04284 STATE COMPTROLLER NON CAMPUS 417952 1-75-6002465-9 C SALES TAX 143.04 N 199-00-5749.00-000-800000 HIGH SCHOOL 417952 1-75-6002465-9 C SALES TAX 148.50 N 199-11-6399.01-001-822000 HIGH SCHOOL 417952 1-75-6002465-9 C SALES TAX 30.94 N 199-36-6399.1U-001-891000 NON CAMPUS 417952 1-75-6002465-9 C SALES TAX 137.69 N 461-00-5755.03-000-800000 HIGH SCHOOL 417952 1-75-6002465-9 C SALES TAX 38.78 N 461-00-5759.13-001-899000 HIGH SCHOOL 417952 1-75-6002465-9 C SALES TAX 6.60 N 461-00-5759.14-001-899000 HIGH SCHOOL 417952 1-75-6002465-9 C SALES TAX 19.46 N 461-00-5759.15-001-899000 HIGH SCHOOL 417952 1-75-6002465-9 C SALES TAX 28.32 N 461-00-5759.17-001-899000 HIGH SCHOOL 417952 1-75-6002465-9 C SALES TAX 76.96 N 461-00-5759.18-001-899000 HIGH SCHOOL 417952 1-75-6002465-9 C SALES TAX 24.16 N 461-00-5759.1T-001-899000 HIGH SCHOOL 417952 1-75-6002465-9 C SALES TAX 191.06 N 461-00-5759.1V-001-899000 Check 036517 Total: 845.51 036518 07-12-2018 00974 UNI FIRST CORP. UNDISTRIBUTED 417949 839 0236283 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417949 839 0236705 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417949 839 0237131 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417949 839 0237567 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417949 839 0237996 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417949 839 0238437 C SUPPLIES/UNIFORMS 18.16 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417949 839 0238858 C SUPPLIES/UNIFORMS 18.53 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417949 839 0239282 C SUPPLIES/UNIFORMS 18.53 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417949 839 0239702 C SUPPLIES/UNIFORMS 18.53 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417949 839 0237567 C SUPPLIES/UNIFORMS 282.06 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417949 839 0238437 C SUPPLIES/UNIFORMS 281.31 N 199-51-6319.02-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 164 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT UNDISTRIBUTED 417949 839 0239702 C SUPPLIES/UNIFORMS 309.40 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417949 839 0239282 C SUPPLIES/UNIFORMS 285.40 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417949 839 0238858 C SUPPLIES/UNIFORMS 289.40 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417949 839 0236283 C SUPPLIES/UNIFORMS 547.46 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417949 839 0237996 C SUPPLIES/UNIFORMS 547.46 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417949 839 0237131 C SUPPLIES/UNIFORMS 551.46 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417949 839 0236705 C SUPPLIES/UNIFORMS 280.56 N 199-51-6319.02-999-899000 Check 036518 Total: 3,539.06

036519 07-12-2018 00946 WALSH GALLEGOS TR SCHOOL BOARD 417943 544140 C LEGAL SERVICES 236.00 N 199-41-6211.00-702-899000

036520 07-12-2018 05074 CHEERLEADING COM NON CAMPUS 022433 1173854 C ITEMS FOR CHEERLEADE 1,770.64 N 865-00-2190.33-000-800000

036521 07-12-2018 01859 JULIE MARTIN NON CAMPUS 022349 C PROM EXPENSES 56.28 N 865-00-2190.02-000-800000

036522 07-12-2018 03917 LOWE'S PAY AND SAV NON CAMPUS 022392 119440 C SNOWCONES 7ON7 15.38 N 865-00-2190.15-000-800000

036523 07-12-2018 02832 SHALAYNE MAYFIELD NON CAMPUS 021971 C SMS V-DANCE 137.34 N 865-00-2190.07-000-800000

036524 07-12-2018 04284 STATE COMPTROLLER NON CAMPUS 417952 1-75-6002465-9 C SALES TAX 1.65 N 865-00-2190.08-000-800000 NON CAMPUS 417952 1-75-6002465-9 C SALES TAX 139.45 N 865-00-2190.15-000-800000 NON CAMPUS 417952 1-75-6002465-9 C SALES TAX 4.17 N 865-00-2190.30-000-800000 NON CAMPUS 417952 1-75-6002465-9 C SALES TAX 136.13 N 865-00-2190.33-000-800000 Check 036524 Total: 281.40 036525 07-12-2018 03473 VARSITY SPIRIT FASHI NON CAMPUS 022430 68000489 C CHEER UNIFORMS 3,774.40 N 865-00-2190.15-000-800000

036526 07-19-2018 00570 ABILENE MAINTENANC UNDISTRIBUTED 417974 118309 C SUPPLIES 472.00 N 199-51-6319.01-999-899000

036527 07-19-2018 01539 AIRGAS SOUTHWEST UNDISTRIBUTED 417971 9954544033 C SUPPLIES 30.60 N 199-34-6319.00-999-899000

036528 07-19-2018 03981 LITHIA MOTORS SUPP UNDISTRIBUTED 417965 151385 C SUPPLIES 53.50 N 199-34-6319.00-999-899000

036529 07-19-2018 05262 BIMBO BAKERIES USA, UNDISTRIBUTED 417962 84300827242 C FOOD 59.49 N 242-35-6341.00-999-899000

036530 07-19-2018 05180 NESLIE COOK HIGH SCHOOL 022330 7-9-18-5 C CALCULUS CURRIC 2ND S 254.90 N 410-11-6321.00-001-811000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 165 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT 036531 07-19-2018 00343 CED UNDISTRIBUTED 417978 6765-563343 C SUPPLIES 75.33 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417975 6765-563176 C SUPPLIES 500.20 N 199-51-6319.02-999-899000 Check 036531 Total: 575.53 036532 07-19-2018 00795 CHAPMAN ENGINEERI UNDISTRIBUTED 417968 FF 18JUN51 C MONTHLY TANK MONITOR 78.00 N 199-34-6249.00-999-899000

036533 07-19-2018 00035 COCA COLA REFRESH INDIRECT COSTS 417961 8430200932 C SUPPLIES 182.40 N 199-41-6399.00-750-899000

036534 07-19-2018 04734 DANNY ELLISON UNDISTRIBUTED 417967 145951 C BUS 42 650.00 N 199-34-6249.00-999-899000

036535 07-19-2018 00044 STACY S VAUGHN UNDISTRIBUTED 417976 108825 C SUPPLIES 12.75 N 199-51-6319.02-999-899000

036536 07-19-2018 00049 EDUCATION SERVICE UNDISTRIBUTED 022222 162 20146 C CONFERENCE 100.00 N 199-13-6411.00-999-823000 UNDISTRIBUTED 022222 162 20146 C CONFERENCE 50.00 N 199-21-6411.00-999-823000 UNDISTRIBUTED 417969 162 20156 C BUS DRIVER TRAINING 110.00 N 199-34-6239.00-999-899000 Check 036536 Total: 260.00 036537 07-19-2018 04596 FAST SIGNS UNDISTRIBUTED 022431 613-8237 C SUPPLIES 315.00 N 199-52-6399.50-999-899000

036538 07-19-2018 05431 FIBERLIGTH, LLC HIGH SCHOOL 022434 0000314410 C RENEWAL 1,600.00 N 199-53-6249.54-001-899000

036539 07-19-2018 00595 GRAPE CREEK ISD HIGH SCHOOL 417954 1718-010 C SPRING SETTLE UP FEES 175.83 N 199-36-6499.00-001-899000

036540 07-19-2018 00185 KELLY-MOORE PAINT UNDISTRIBUTED 417979 00000340714 C SUPPLIES 970.58 N 199-51-6319.02-999-899000

036541 07-19-2018 04442 LAMAR TEXAS LIMITE DIRECT COSTS 417960 109328979 C BILLBOARD 450.00 N 199-41-6249.00-720-899000

036542 07-19-2018 00488 MASTER CARD HIGH SCHOOL 022350 0066 C IMCAT SUMMER INSTITUT 65.00 N 199-11-6321.00-001-811000 HIGH SCHOOL 417982 0066 C COLLEGE MATH SESSION 725.00 N 199-11-6399.00-001-831000 HIGH SCHOOL 022442 0066 C STATE FFA/MEALS 83.03 N 199-11-6412.00-001-822000 INTERMEDIATE 5546029HXLAHDF M REFUND -110.00 N 199-11-6412.00-103-811000 JR HIGH 022373 0066 C CONFERENCE PARKING 22.00 N 199-23-6411.00-041-899000 UNDISTRIBUTED 417982 0066 C FUEL 50.00 N 199-34-6311.00-999-899000 SUPERINTENDENT' 417982 0066 C HOTEL SLI CONF 262.51 N 199-41-6411.00-701-899000 SCHOOL BOARD 417982 0066 C SB MEAL SLI CONF 60.25 N 199-41-6411.00-702-899000 SCHOOL BOARD 417982 0066 C HOTEL SLI CONF 1,295.76 N 199-41-6411.00-702-899000 UNDISTRIBUTED 0543684HQ8PJ72 M TAX CREDIT -167.88 N 199-53-6399.51-999-899000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 166 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT Check 036542 Total: 2,285.67 036543 07-19-2018 01286 MICHAEL KISSIRE INTERMEDIATE 022441 C TRAVEL SETTLEMENT 266.74 N 199-23-6411.00-103-899000

036544 07-19-2018 04476 MUNGIA SOUTHWEST UNDISTRIBUTED 417977 80510171449 C FIELD HOUSE 7,548.13 N 199-51-6249.00-999-899000 UNDISTRIBUTED 417977 80607091413 C CASTLEHILL #8 1,057.07 N 199-51-6319.03-999-899000 Check 036544 Total: 8,605.20 036545 07-19-2018 01294 PARKER LUMBER UNDISTRIBUTED 417956 32230 C SUPPLIES 46.63 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417956 32230 C SUPPLIES 529.24 N 199-51-6319.02-999-899000 UNDISTRIBUTED 417956 32230 C SUPPLIES 1,035.50 N 199-51-6319.03-999-899000 UNDISTRIBUTED 417956 32230 C SUPPLIES 33.57 N 199-51-6319.04-999-899000 Check 036545 Total: 1,644.94 036546 07-19-2018 05456 OWNERS BUILDING R UNDISTRIBUTED 417959 3018 C FACILITIES MASTER PLAN 750.00 N 199-51-6249.00-999-899000

036547 07-19-2018 01457 PROJECT GRADUATIO NON CAMPUS 417953 TXDOT C TXDOT DONATION 700.00 N 199-00-5749.00-000-800000

036548 07-19-2018 03679 ANTONIO LOPEZ UNDISTRIBUTED 417972 80483 C REPAIR 10.00 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417972 81120 C REPAIR 10.00 N 199-34-6319.00-999-899000 UNDISTRIBUTED 417972 81212 C UNIT 23 84.00 N 199-34-6319.00-999-899000 Check 036548 Total: 104.00 036549 07-19-2018 02662 SUMMIT TRUCK GROU UNDISTRIBUTED 417970 404210721 C REPAIR 1,543.58 N 199-34-6249.00-999-899000 UNDISTRIBUTED 417966 404127920 C SUPPLIES 521.68 N 199-34-6319.00-999-899000 Check 036549 Total: 2,065.26 036550 07-19-2018 01443 SUTTON COUNTY UNDISTRIBUTED 417955 SONORA ISD C ELECTRICITY SB/BB FIELD 4,458.50 N 199-51-6259.01-999-899000

036551 07-19-2018 01052 TANK OWNER MEMBE UNDISTRIBUTED 022438 57119 C TANK INS POLICY 1,438.00 N 199-51-6249.00-999-899000

036552 07-19-2018 05457 TASCO AUTO COLOR UNDISTRIBUTED 417964 1502/Y C SUPPLIES 204.01 N 199-34-6319.00-999-899000

036553 07-19-2018 04818 TXTAG HIGH SCHOOL 417963 313224040 C TOLL 12.10 N 199-36-6412.00-001-899000

036554 07-19-2018 03940 CARD SERVICE CENT UNDISTRIBUTED 417957 0370 C FUEL 25.00 N 199-34-6311.00-999-899000 HIGH SCHOOL 022376 0370 C LUNCH ANGELO FOOTBAL 55.88 N 199-36-6399.1D-001-891000 HIGH SCHOOL 022323 0370 C ATHLETIC MISC 163.31 N 199-36-6399.1E-001-891000 HIGH SCHOOL 022360 0370 C ATHLETIC MISC 338.00 N 199-36-6399.1M-001-891000

Date Run: 01-10-2019 1:12 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 167 of 167 From 09-01-2017 To 08-31-2018 Sort by Check Number, Account Code File ID: 8 Accounting Period: Y

Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount EFT HIGH SCHOOL 022355 0370 C FIELD MARKING SYSTEM 349.00 N 199-36-6399.1M-001-891000 HIGH SCHOOL 022359 0370 C OFFICE SUPPLIES 482.71 N 199-36-6399.1M-001-891000 HIGH SCHOOL 022375 0370 C CONCUSSION TRAINING 296.80 N 199-36-6411.10-001-891000 Check 036554 Total: 1,710.70 036555 07-19-2018 00093 WEST TEXAS GAS, INC UNDISTRIBUTED 417973 SCHOOL C GAS 466.81 N 199-51-6259.02-999-899000

036556 07-19-2018 01027 XEROX CORP HIGH SCHOOL 417980 QZA00000X000 C XEROX 1,383.08 N 199-11-6249.00-001-811000 JR HIGH 417980 QZA00000X000 C XEROX 973.66 N 199-11-6249.00-041-811000 INTERMEDIATE 417980 QZA00000X000 C XEROX 2,439.93 N 199-11-6249.00-103-811000 HIGH SCHOOL 417980 QZA00000X000 C XEROX 174.86 N 199-11-6249.03-001-822000 HIGH SCHOOL 417980 QZA00000X000 C XEROX 315.87 N 199-36-6249.00-001-891000 DIRECT COSTS 417980 QZA00000X000 C XEROX 780.90 N 199-41-6249.00-720-899000 Check 036556 Total: 6,068.30 036557 07-19-2018 03500 GORDON BERNARD C NON CAMPUS 022437 0108767 C CALENDAR PAYMENT 2,242.73 N 865-00-2190.33-000-800000

036558 07-19-2018 00488 MASTER CARD NON CAMPUS 417982 0066 C CAMP CLOTHES 827.93 N 865-00-2190.33-000-800000

036559 07-19-2018 03940 CARD SERVICE CENT NON CAMPUS 417958 0370 C CHEER TSHIRTS 35.00 N 865-00-2190.15-000-800000 NON CAMPUS 417958 0370 C POMS/BOWS 202.76 N 865-00-2190.15-000-800000 Check 036559 Total: 237.76 Grand Total: 3,233,394.26 End of Report