Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 1 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 04400 KENTS AUTOMOTIVE M RETURN -92.13 199-34-6319.00-999-399000 000313 03-20-2013 03518 TEXAS CHILD SUPPORT SD INTERMEDIATE DEDCHK D 596.00 863-00-2159.00-103-300000 009415 09-20-2012 00041 TEXAS CLASSROOM TEACH TCTA DEDCHK D SEP DED TSTA DUES 131.00 863-00-2159.00-002-300000 009416 09-20-2012 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D SEP DED CREDIT UNION 1,157.00 863-00-2154.00-004-300000 009417 09-20-2012 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D SEP DED LIFE INSURANC 2,268.45 863-00-2153.00-019-300000 009418 09-20-2012 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D SEP DED MISCELLANEOU 8,162.50 863-00-2159.00-007-300000 009419 09-20-2012 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D SEP DED MISCELLANEOU 3,078.81 863-00-2159.00-009-300000 009420 09-20-2012 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D SEP DED LIFE INSURANC 458.51 863-00-2153.00-013-300000 009421 09-20-2012 00547 ATPE ATPE DUES DEDCHK D SEP DED TSTA DUES 919.32 863-00-2159.00-005-300000 009422 09-20-2012 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D SEP DED HEALTH INSURA 276.00 863-00-2153.00-021-300000 009423 09-20-2012 00630 SONORA ISD HOME ECO DEDCHK D SEP DED MISCELLANEOU 4,169.50 863-00-2159.00-003-300000 009424 09-20-2012 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D SEP DED TAX SHEL. 8,607.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D SEP DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009424 Total: 9,107.00 009425 09-20-2012 01940 LEGALSHIELD LIFE INS #16 DEDCHK D SEP DED MISCELLANEOU 807.00 863-00-2159.00-016-300000 009426 09-20-2012 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D SEP DED MISCELLANEOU 212.00 863-00-2159.00-100-300000 009427 09-20-2012 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D SEP DED INCOME REPLA 744.17 863-00-2159.00-081-300000 009428 09-20-2012 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D SEP DED INCOME REPLA 289.73 863-00-2159.00-079-300000 009429 09-20-2012 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D SEP DED CREDIT UNION 470.00 863-00-2154.00-101-300000 009430 09-20-2012 03128 HUMANA HEALTH INS #28 DEDCHK D SEP DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000 009431 09-20-2012 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D SEP DED LIFE INSURANC 505.75 863-00-2153.00-018-300000 009432 09-20-2012 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D SEP DED LIFE INSURANC 1,400.54 863-00-2153.00-104-300000 Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 2 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009433 09-20-2012 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D SEP DED HEALTH INSURA 4,538.18 863-00-2153.00-010-300000 009436 10-19-2012 00041 TEXAS CLASSROOM TEACH TCTA DEDCHK D OCT DED TSTA DUES 131.00 863-00-2159.00-002-300000 009437 10-19-2012 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D OCT DED CREDIT UNION 1,157.00 863-00-2154.00-004-300000 009438 10-19-2012 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D OCT DED LIFE INSURANC 2,222.74 863-00-2153.00-019-300000 009439 10-19-2012 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D OCT DED MISCELLANEOU 7,700.00 863-00-2159.00-007-300000 009440 10-19-2012 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D OCT DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000 009441 10-19-2012 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D OCT DED LIFE INSURANC 458.51 863-00-2153.00-013-300000 009442 10-19-2012 00547 ATPE ATPE DUES DEDCHK D OCT DED TSTA DUES 905.98 863-00-2159.00-005-300000 009443 10-19-2012 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D OCT DED HEALTH INSURA 276.00 863-00-2153.00-021-300000 009444 10-19-2012 00630 SONORA ISD HOME ECO DEDCHK D OCT DED MISCELLANEOU 4,975.76 863-00-2159.00-003-300000 009445 10-19-2012 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D OCT DED TAX SHEL. ANN 10,102.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D OCT DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009445 Total: 10,602.00 009446 10-19-2012 01940 LEGALSHIELD LIFE INS #16 DEDCHK D OCT DED MISCELLANEOU 781.10 863-00-2159.00-016-300000 009447 10-19-2012 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D OCT DED MISCELLANEOU 212.00 863-00-2159.00-100-300000 009448 10-19-2012 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D OCT DED INCOME REPLA 768.87 863-00-2159.00-081-300000 009449 10-19-2012 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D OCT DED INCOME REPLA 286.73 863-00-2159.00-079-300000 009450 10-19-2012 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D OCT DED CREDIT UNION 470.00 863-00-2154.00-101-300000 009451 10-19-2012 03128 HUMANA HEALTH INS #28 DEDCHK D OCT DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000 009452 10-19-2012 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D OCT DED LIFE INSURANC 505.75 863-00-2153.00-018-300000 009453 10-19-2012 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D OCT DED LIFE INSURANC 1,287.57 863-00-2153.00-104-300000 009454 10-19-2012 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D OCT DED HEALTH INSURA 4,538.18 863-00-2153.00-010-300000 Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 3 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009455 11-20-2012 00041 TEXAS CLASSROOM TEACH TCTA DEDCHK D NOV DED TSTA DUES 131.00 863-00-2159.00-002-300000 009456 11-20-2012 00207 CONCHO EDUC. FED. CRED CREDIT UNION DEDCHK D NOV DED CREDIT UNION 1,157.00 863-00-2154.00-004-300000 009457 11-20-2012 00256 SUNLIFE FINANCIAL LAFAYETTE INS. DEDCHK D NOV DED LIFE INSURANC 2,202.37 863-00-2153.00-019-300000 009458 11-20-2012 00277 LOCAL MAINTENANCE ACC RENT DEDCHK D NOV DED MISCELLANEOU 7,700.00 863-00-2159.00-007-300000 009459 11-20-2012 00382 AMERICAN FAMILY LIFE AS CANCER/INTENS. DEDCHK D NOV DED MISCELLANEOU 3,038.11 863-00-2159.00-009-300000 009460 11-20-2012 00405 UNITED TEACHER ASSOC. I LIFE INS #13 DEDCHK D NOV DED LIFE INSURANC 458.51 863-00-2153.00-013-300000 009461 11-20-2012 00547 ATPE ATPE DUES DEDCHK D NOV DED TSTA DUES 912.65 863-00-2159.00-005-300000 009462 11-20-2012 00548 ZESCH & PICKETT ADMIN., I HEALTH INS #21 DEDCHK D NOV DED HEALTH INSURA 274.00 863-00-2153.00-021-300000 009463 11-20-2012 00630 SONORA ISD HOME ECO DEDCHK D NOV DED MISCELLANEOU 4,243.62 863-00-2159.00-003-300000 009464 11-20-2012 00686 TSA CONSULTING GROUP ANNUITY #58 DEDCHK D NOV DED TAX SHEL. ANN 10,102.00 863-00-2159.00-058-300000 GREAT AMERICAN DEDCHK D NOV DED ROTH ANNUITY 500.00 863-00-2159.00-105-300000 Check 009464 Total: 10,602.00 009465 11-20-2012 01940 LEGALSHIELD LIFE INS #16 DEDCHK D NOV DED MISCELLANEOU 938.50 863-00-2159.00-016-300000 009466 11-20-2012 02369 TEXAS GUARANTEED TUITI TEXAS FUND DEDCHK D NOV DED MISCELLANEOU 212.00 863-00-2159.00-100-300000 009467 11-20-2012 02389 LINCOLN NATIONAL LIFE IN INCOME REPL #81 DEDCHK D NOV DED INCOME REPLA 760.05 863-00-2159.00-081-300000 009468 11-20-2012 02428 SUNLIFE FINANCIAL A D & D INCOME REPL #79 DEDCHK D NOV DED INCOME REPLA 295.85 863-00-2159.00-079-300000 009469 11-20-2012 02766 HOCKLEY COUNTY CREDIT ELEMENTARY DEDCHK D NOV DED CREDIT UNION 470.00 863-00-2154.00-101-300000 009470 11-20-2012 03128 HUMANA HEALTH INS #28 DEDCHK D NOV DED HEALTH INSURA 1,276.43 863-00-2153.00-028-300000 009471 11-20-2012 03512 TEXAS LIFE INSURANCE CO LIFE INS #18 DEDCHK D NOV DED LIFE INSURANC 505.75 863-00-2153.00-018-300000 009472 11-20-2012 03768 THE CINCINNATI LIFE INSU THE CINCINNATI LIF DEDCHK D NOV DED LIFE INSURANC 1,287.57 863-00-2153.00-104-300000 009473 11-20-2012 03883 GUARDIAN REIMBRUS.DENTAL DEDCHK D NOV DED HEALTH INSURA 4,538.18 863-00-2153.00-010-300000 009475 12-19-2012 00041 TEXAS CLASSROOM TEACH TCTA DEDCHK D DEC DED TSTA DUES 131.00 863-00-2159.00-002-300000 Date Run: 01-16-2015 3:14 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 218-901 SONORA ISD Page: 4 of 231 From 09-01-2012 To 08-31-2013 Sort by Check Number, Account Code File ID: 3 Accounting Period: A Check Check Vend PO Nbr Invoice Nbr Typ Nbr Date Nbr Payee Organization Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 009476 12-19-2012 00207 CONCHO EDUC.