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.