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Fund: 161 / 8 ADMINISTRATIVE OPERATIONS
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 1 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149516 08-16-2018 08-14-2018 5,525.00FORWARD EDGE INC N
1,064.00 N
684.00 N
1,444.00 N
380.00 N
836.00 N
722.00 N
1,140.00 N
1,254.00 N13,049.00Check 149516 Total:
149520 08-16-2018 08-16-2018 1,824.00HIRED HANDS INC N
663.00 N2,487.00Check 149520 Total:
149532 08-16-2018 08-14-2018 1,085.00SCANTRON CORPORATION N
336.00 N1,421.00Check 149532 Total:
149551 08-23-2018 08-22-2018 2,775.00ESC REGION 13 N
18,450.00 N
2,475.00 N23,700.00Check 149551 Total:
149575 08-23-2018 08-03-2018 22.01UMB FINANCIAL CORPORATION N
08-07-2018 7.88 N
08-17-2018 144.77 N174.66Check 149575 Total:
149668 08-31-2018 08-31-2018 75.00ESC REGION 13 N
3,075.00 N3,150.00Check 149668 Total:
149673 08-31-2018 08-31-2018 12,265.10FORWARD EDGE INC N
927.25 N13,192.35Check 149673 Total:
E72819 08-09-2018 08-08-2018 130.55ENTERPRISE RENT-A-CAR Y
E72835 08-16-2018 08-14-2018 59.18PEGGY DEMOSS Y
E72843 08-16-2018 08-14-2018 7.50SHARI KING Y
E72864 08-23-2018 08-19-2018 19.62SHARI KING Y
E72872 08-23-2018 08-17-2018 6.70WILLIAM SCOGGINS Y
Fund 161 / 8 Total 57,397.56
* Indicates voided check
Fund: 162 / 8 MANAGEMENT INFORMATION SERVICE
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 2 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149456 08-09-2018 08-06-2018 37.99A T & T MOBILITY N
08-08-2018 37.99 N75.98Check 149456 Total:
149575 08-23-2018 08-03-2018 262.85UMB FINANCIAL CORPORATION N
08-17-2018 166.96 N
08-19-2018 50.90 N
105.97 N
57.91 N
46.48 N
08-31-2018 106.92 N797.99Check 149575 Total:
149658 08-31-2018 08-31-2018 37.99A T & T MOBILITY N
149659 08-31-2018 08-30-2018 37.99A T & T MOBILITY N
149669 08-31-2018 08-31-2018 350.00ESC REGION 20 N
350.00 N700.00Check 149669 Total:
149687 08-31-2018 08-24-2018 345.11UMB FINANCIAL CORPORATION N
353.79 N
395.11 N
08-29-2018 351.41 N
08-31-2018 423.29 N1,868.71Check 149687 Total:
E72819 08-09-2018 08-06-2018 173.16ENTERPRISE RENT-A-CAR Y
E72833 08-09-2018 08-08-2018 7.20MOLLY WALDEN Y
E72838 08-16-2018 08-14-2018 156.00ENTERPRISE RENT-A-CAR Y
E72847 08-16-2018 08-14-2018 79.46JACKIE PENA Y
E72894 08-30-2018 08-24-2018 58.86JENNIFER STRONG Y
E72915 08-31-2018 08-30-2018 12.03JACKIE PENA Y
43.45 Y55.48Check E72915 Total:
Fund 162 / 8 Total 4,048.82
* Indicates voided check
Fund: 164 / 8 INSTRUCTIONAL SERVICES
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 3 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149472 08-09-2018 08-08-2018 17.46EXPRESS BOOKSELLERS N
17.46 N
9.80 N
12.56 N
22.36 N79.64Check 149472 Total:
149473 08-09-2018 08-06-2018 5.98FEDEX N
149507 08-16-2018 08-14-2018 29.43A T & T MOBILITY N
29.43 N
29.43 N
29.43 N117.72Check 149507 Total:
149546 08-23-2018 08-17-2018 4,100.00CIDI LABS LLC N
149554 * 08-23-2018 08-17-2018 523.95EXPRESS BOOKSELLERS N
* 08-23-2018 -523.95 N.00Check 149554 Total:
149567 * 08-23-2018 08-17-2018 112.81LANCE SILVA N
* 08-23-2018 -112.81 N.00Check 149567 Total:
149575 08-23-2018 08-07-2018 5.00UMB FINANCIAL CORPORATION N
156.02 N161.02Check 149575 Total:
149577 08-23-2018 08-23-2018 523.95EXPRESS BOOKSELLERS N
149590 08-23-2018 08-23-2018 112.81LANCE SILVA N
149621 08-30-2018 08-24-2018 17.49TRACY GUNN N
149653 08-31-2018 08-30-2018 29.33A T & T MOBILITY N
29.33 N
29.33 N
08-31-2018 29.73 N117.72Check 149653 Total:
149687 08-31-2018 08-24-2018 124.32UMB FINANCIAL CORPORATION N
117.30 N241.62Check 149687 Total:
E72829 08-09-2018 08-06-2018 12.70MARGO NOTTINGHAM Y
E72840 08-16-2018 08-14-2018 154.34MICHELLE ANN GREEN Y
E72846 08-16-2018 08-15-2018 31.07MARGO NOTTINGHAM Y
E72848 08-16-2018 08-14-2018 41.69FAITH R. SCHWOPE Y
E72851 08-16-2018 08-15-2018 63.38NANCY TRENT Y
E72854 08-23-2018 08-22-2018 85.73JENNIFER BAADSGAARD Y
E72862 08-23-2018 08-17-2018 36.56MICHELLE ANN GREEN Y
E72867 08-23-2018 08-17-2018 205.52HARRISON MCCOY Y
E72868 08-23-2018 08-17-2018 8.61TOSH S MCGAUGHY Y
E72875 08-23-2018 08-22-2018 117.72ALYCIA WINTON Y
E72889 08-30-2018 08-24-2018 123.66WESLEY JACKSON Y
E72892 08-30-2018 08-24-2018 18.53MEREDITH L PERRY Y
E72911 08-31-2018 08-30-2018 31.83WESLEY JACKSON Y
Fund 164 / 8 Total 6,409.29
* Indicates voided check
Fund: 165 / 8 CERTIFICATION
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 4 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
E72816 08-09-2018 08-06-2018 128.73ANDREA CHAPMAN Y
08-07-2018 516.66 Y645.39Check E72816 Total:
E72820 08-09-2018 08-07-2018 319.99TED GILLUM Y
E72838 08-16-2018 08-14-2018 148.00ENTERPRISE RENT-A-CAR Y
E72861 08-23-2018 08-20-2018 185.00ENTERPRISE RENT-A-CAR Y
E72906 08-31-2018 08-31-2018 340.70FRONTLINE TECHNOLOGIES GROUP LLC Y
159.30 Y500.00Check E72906 Total:
E72908 08-31-2018 08-31-2018 327.94TED GILLUM Y
E72927 08-31-2018 08-30-2018 46.34NANCY TRENT Y
Fund 165 / 8 Total 2,172.66
* Indicates voided check
Fund: 167 / 8 EDUCATIONAL TECHNOLOGY
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 5 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149456 08-09-2018 08-08-2018 303.92A T & T MOBILITY N
149462 08-09-2018 08-06-2018 3,150.00SERENA JOHNSON BUTLER N
149512 08-16-2018 08-14-2018 399.20ESC REGION 13 N
399.20 N
399.20 N
399.20 N
399.20 N
399.20 N
399.20 N
399.20 N
339.20 N
339.20 N3,872.00Check 149512 Total:
149525 08-16-2018 08-14-2018 61.24LAVONIA NELSON N
149549 08-23-2018 08-21-2018 9.48DARIAN CORONA N
149575 08-23-2018 08-03-2018 756.65UMB FINANCIAL CORPORATION N
480.76 N
50.41 N
944.83 N
25.00 N
389.24 N
559.25 N
856.66 N
1,117.71 N
853.50 N
08-07-2018 564.34 N
571.83 N
492.08 N
.67 N
10.33 N
62.28 N
93.10 N
651.46 N
587.09 N
602.49 N
61.43 N
51.34 N
76.58 N
653.41 N
08-17-2018 73.83 N
441.49 N
08-19-2018 164.62 N
19.97 N
5.00 N
588.96 N
97.15 N
08-20-2018 179.68 N
08-21-2018 187.97 N
303.27 N12,574.38Check 149575 Total:
* Indicates voided check
Fund: 167 / 8 EDUCATIONAL TECHNOLOGY
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 6 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149613 08-30-2018 08-29-2018 120.00ESC REGION 13 N
149627 08-30-2018 08-24-2018 59.28Crystal Klose N
08-28-2018 50.69 N109.97Check 149627 Total:
149631 08-30-2018 08-28-2018 138.73LAVONIA NELSON N
118.75 N257.48Check 149631 Total:
149654 08-31-2018 08-31-2018 304.12A T & T MOBILITY N
149672 08-31-2018 08-30-2018 246.00SHAWNA FORD N
149677 08-31-2018 08-30-2018 43.60JODI MATA N
149687 08-31-2018 0000802869 08-31-2018 -1,714.42UMB FINANCIAL CORPORATION N
0000802870 08-13-2018 -1,542.10 N
08-24-2018 838.63 N
4,287.58 N
218.53 N
665.93 N
2,141.19 N
596.38 N
572.52 N
619.89 N
2,172.16 N
776.78 N
3,592.56 N
08-29-2018 2,164.00 N
24.21 N
08-31-2018 103.92 N
101.96 N
3,905.07 N
180.01 N19,704.80Check 149687 Total:
E72814 08-09-2018 08-07-2018 2,210.00ALONTI CAFE & CATERING Y
E72819 08-09-2018 08-06-2018 111.00ENTERPRISE RENT-A-CAR Y
E72822 08-09-2018 08-08-2018 204.22KAYCE HALE Y
E72825 08-09-2018 08-08-2018 18.00DAN MATTHEW JOINER Y
18.00 Y36.00Check E72825 Total:
E72831 08-09-2018 08-06-2018 2,475.00STEPHEN SCOTT STEPHENSON Y
E72838 08-16-2018 08-14-2018 62.29ENTERPRISE RENT-A-CAR Y
37.00 Y
74.00 Y
08-15-2018 222.00 Y395.29Check E72838 Total:
E72842 08-16-2018 08-16-2018 162.59David Henson Y
E72850 08-16-2018 08-14-2018 1,237.50STEPHEN SCOTT STEPHENSON Y
E72853 08-16-2018 08-15-2018 109.60MELANIE YOCOM Y
E72857 08-23-2018 08-17-2018 800.00NEIL BROOKS Y
800.00 Y1,600.00Check E72857 Total:
E72861 08-23-2018 08-20-2018 185.00ENTERPRISE RENT-A-CAR Y
08-21-2018 237.96 Y
98.04 Y521.00Check E72861 Total:
* Indicates voided check
Fund: 167 / 8 EDUCATIONAL TECHNOLOGY
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 7 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
E72880 08-30-2018 08-24-2018 48.94NICOLE ADKINS Y
08-28-2018 171.73 Y220.67Check E72880 Total:
E72883 08-30-2018 08-29-2018 49.48DARIAN CORONA Y
E72885 08-30-2018 08-28-2018 106.43CATHERINE DEARING Y
E72888 08-30-2018 08-29-2018 57.12David Henson Y
96.03 Y153.15Check E72888 Total:
E72895 08-30-2018 08-24-2018 750.00TCP CATERING Y
E72902 08-31-2018 08-30-2018 107.11LORI M COLE Y
E72903 08-31-2018 08-30-2018 119.47CHARLES COOPER Y
E72904 08-31-2018 08-31-2018 74.00ENTERPRISE RENT-A-CAR Y
E72905 08-31-2018 08-30-2018 26.05ANGIE EUDY Y
E72919 08-31-2018 08-30-2018 55.87GIOVANNA PIAZZA Y
E72920 08-31-2018 08-31-2018 159.70TABITHA TENILLE SHADE Y
E72921 08-31-2018 08-30-2018 125.00SHELLY SHAW Y
08-31-2018 28.18 Y153.18Check E72921 Total:
E72922 08-31-2018 08-30-2018 54.48BRIAN R SMITH Y
E72923 08-31-2018 08-30-2018 306.30SALENA SMITH Y
Fund 167 / 8 Total 52,155.08
* Indicates voided check
Fund: 168 / 8 E-RATE/ FIBER
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 8 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149575 08-23-2018 08-07-2018 3.48UMB FINANCIAL CORPORATION N
3.76 N7.24Check 149575 Total:
149632 08-30-2018 08-29-2018 143,783.00NETSYNC NETWORK SOLUTIONS N
149679 08-31-2018 08-31-2018 43,134.90NETSYNC NETWORK SOLUTIONS N
Fund 168 / 8 Total 186,925.14
* Indicates voided check
Fund: 171 / 8 BUSINESS SERVICES
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 9 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149467 08-09-2018 08-06-2018 67.60COMMERCIAL RECORDER N
149473 08-09-2018 08-06-2018 11.03FEDEX N
5.50 N
10.00 N
10.00 N
10.00 N
4.36 N
10.00 N
08-07-2018 7.09 N
10.85 N
11.03 N
20.00 N109.86Check 149473 Total:
149510 08-16-2018 08-14-2018 187.50SUSAN CISKOWSKI N
187.50 N
187.50 N562.50Check 149510 Total:
149511 08-16-2018 08-14-2018 62.40COMMERCIAL RECORDER N
149515 08-16-2018 08-14-2018 41.90FEDEX N
149538 08-16-2018 08-14-2018 154.00THE FOWLER LAW FIRM PC N
149555 * 08-23-2018 08-21-2018 61.73FEDEX N
* 08-23-2018 -61.73 N.00Check 149555 Total:
149575 08-23-2018 08-22-2018 107.17UMB FINANCIAL CORPORATION N
149578 08-23-2018 08-23-2018 61.73FEDEX N
149617 08-30-2018 08-29-2018 17.41FEDEX N
149663 08-31-2018 08-31-2018 187.50SUSAN CISKOWSKI N
149671 08-31-2018 08-31-2018 68.01FEDEX N
22.00 N
56.87 N146.88Check 149671 Total:
149687 08-31-2018 0000016471 08-31-2018 -5.83UMB FINANCIAL CORPORATION N
-2.34 N-8.17Check 149687 Total:
E72824 08-09-2018 08-07-2018 3,285.89HANK JOHNSON Y
E72912 08-31-2018 08-31-2018 3,260.89HANK JOHNSON Y
Fund 171 / 8 Total 8,057.56
* Indicates voided check
Fund: 172 / 8 EXECUTIVE DIRECTOR
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 10 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149569 * 08-23-2018 08-17-2018 32.00TASB N
* .56 N
* 08-23-2018 -32.00 N
* -.56 N.00Check 149569 Total:
149575 08-23-2018 08-07-2018 50.00UMB FINANCIAL CORPORATION N
149592 08-23-2018 08-23-2018 32.56TASB N
149598 08-27-2018 08-27-2018 35.31DR LARRY BLAIR N
149599 08-27-2018 08-27-2018 44.41CATHY ELAINE BRYCE PhD N
149600 08-27-2018 08-27-2018 16.05WELDON HAFLEY N
149634 08-30-2018 08-28-2018 150.00NORTHWEST ENGRAVERS N
E72837 08-16-2018 08-14-2018 2.63NELLINE DIGNUM Y
08-16-2018 11.43 Y14.06Check E72837 Total:
E72839 08-16-2018 08-16-2018 6,053.39FRONTLINE TECHNOLOGIES GROUP LLC Y
E72873 08-23-2018 08-21-2018 43.16CLYDE W. STEELMAN, JR. Y
28.09 Y
453.76 Y525.01Check E72873 Total:
E72876 08-27-2018 08-27-2018 18.19G B BAILEY Y
E72877 08-27-2018 08-27-2018 79.18DENNIS S HUGHES Y
E72878 08-27-2018 08-27-2018 4.87TODD LANDRY Y
E72879 08-27-2018 08-27-2018 23.54JAY THOMPSON Y
E72893 08-30-2018 08-29-2018 53.36CLYDE W. STEELMAN, JR. Y
E72895 08-30-2018 08-28-2018 275.00TCP CATERING Y
E72904 08-31-2018 08-30-2018 156.00ENTERPRISE RENT-A-CAR Y
E72906 08-31-2018 08-31-2018 555.89FRONTLINE TECHNOLOGIES GROUP LLC Y
3,226.18 Y3,782.07Check E72906 Total:
E72924 08-31-2018 08-31-2018 31.54CLYDE W. STEELMAN, JR. Y
Fund 172 / 8 Total 11,344.54
* Indicates voided check
Fund: 173 / 8 CENTER PROJECTS
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 11 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149331 * 08-01-2018 08-01-2018 -39.00NEOPOST INC N
* PPLN01 39.00 N.00Check 149331 Total:
149480 08-09-2018 08-06-2018 2,083.33KICKUP INC N
08-07-2018 9,000.00 N11,083.33Check 149480 Total:
149487 08-09-2018 08-06-2018 41.70NATIONAL BENEFIT SERVICES LLC N
149488 08-09-2018 08-08-2018 9,000.00NEELEY AND ASSOCIATES N
149489 08-09-2018 08-08-2018 1,500.00NEOPOST INC N
149526 08-16-2018 08-15-2018 1,195.00NETSYNC NETWORK SOLUTIONS N
149527 08-16-2018 08-14-2018 500.00HIGH WIND HOSPITALITY LLC N
149553 * 08-23-2018 08-17-2018 600.00ESC REGION 7 N
* 08-23-2018 -600.00 N.00Check 149553 Total:
149570 * 08-23-2018 08-17-2018 45.00JNT RESOURCE PARTNERS LP N
* 45.00 N
* 08-23-2018 -45.00 N
* -45.00 N.00Check 149570 Total:
149575 08-23-2018 08-03-2018 758.08UMB FINANCIAL CORPORATION N
738.38 N
08-07-2018 91.94 N1,588.40Check 149575 Total:
149576 08-23-2018 08-23-2018 600.00ESC REGION 7 N
149593 08-23-2018 08-23-2018 45.00JNT RESOURCE PARTNERS LP N
45.00 N90.00Check 149593 Total:
149611 08-30-2018 08-29-2018 70.00DURHAM SCHOOL SERVICES N
149613 08-30-2018 08-29-2018 6,400.00ESC REGION 13 N
149619 08-30-2018 08-29-2018 65.00GOLDSTAR TRANSIT N
149625 08-30-2018 08-29-2018 300.00JOSHUA ISD N
149626 08-30-2018 08-29-2018 100.00KENNEDALE ISD N
149635 08-30-2018 08-29-2018 50.00NORTHWEST ISD N
149640 08-30-2018 08-29-2018 30.00STEPHENVILLE ISD N
149667 08-31-2018 08-31-2018 120.00DURHAM SCHOOL SERVICES N
185.00 N305.00Check 149667 Total:
149675 08-31-2018 08-31-2018 100.00GODLEY ISD N
149678 08-31-2018 08-31-2018 41.70NATIONAL BENEFIT SERVICES LLC N
41.70 N83.40Check 149678 Total:
902434 08-01-2018 08-13-2018 1,200,000.00SOUTHSIDE BANK N
902435 08-13-2018 08-24-2018 3,103.20WELLS FARGO N
902436 08-17-2018 08-24-2018 250,000.00SOUTHSIDE BANK N
902437 08-24-2018 08-29-2018 9,588,405.30TEXPOOL N
902438 08-31-2018 08-31-2018 2,000,000.00SOUTHSIDE BANK N
Fund 173 / 8 Total 13,074,610.33
* Indicates voided check
Fund: 187 / 8 INS SERVICES LOCAL GRANT
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 12 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149575 08-23-2018 08-07-2018 310.00UMB FINANCIAL CORPORATION N
08-08-2018 161.52 N
122.05 N593.57Check 149575 Total:
149616 08-30-2018 08-29-2018 400.00EVERMAN ISD N
400.00 N
400.00 N1,200.00Check 149616 Total:
149618 08-30-2018 08-24-2018 400.00FORT WORTH ISD N
400.00 N800.00Check 149618 Total:
149685 08-31-2018 08-31-2018 65.08LAUREN SMITH N
E72917 08-31-2018 08-31-2018 29.22REBECCA PHIFER Y
255.63 Y284.85Check E72917 Total:
Fund 187 / 8 Total 2,943.50
* Indicates voided check
Fund: 198 / 8 INDIRECT FEE FUND
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 13 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149473 08-09-2018 08-08-2018 12.46FEDEX N
149490 08-09-2018 08-06-2018 65.00NORTHWEST ENGRAVERS N
749.25 N814.25Check 149490 Total:
149498 08-09-2018 08-06-2018 160.16STAPLES N
48.62 N
161.40 N370.18Check 149498 Total:
149502 08-09-2018 08-06-2018 5,317.50THOMPSON & HORTON LLP N
149528 08-16-2018 08-14-2018 10.00NORTHWEST ENGRAVERS N
94.00 N104.00Check 149528 Total:
149540 08-16-2018 08-15-2018 5,000.00WEAVER & TIDWELL, LLP N
149548 08-23-2018 08-21-2018 37.78NANCY COPELAND N
149574 * 08-23-2018 08-17-2018 1,200.00UNDERWOOD LAW FIRM PC N
* 08-23-2018 -1,200.00 N.00Check 149574 Total:
149575 08-23-2018 08-03-2018 416.15UMB FINANCIAL CORPORATION N
08-07-2018 135.00 N
135.00 N
08-08-2018 31.64 N717.79Check 149575 Total:
149597 08-23-2018 08-23-2018 1,200.00UNDERWOOD LAW FIRM PC N
149622 08-30-2018 08-24-2018 304.00HIRED HANDS INC N
149628 08-30-2018 08-28-2018 98.03KROGER TEXAS LP N
149633 08-30-2018 08-24-2018 160.00NORTHSIDE FLORIST N
149643 08-30-2018 08-28-2018 5,575.00THOMPSON & HORTON LLP N
149682 08-31-2018 08-31-2018 37.96SAMS WHOLESALE N
149688 08-31-2018 08-31-2018 144.00UNDERWOOD LAW FIRM PC N
72.00 N216.00Check 149688 Total:
E72841 08-16-2018 08-14-2018 24.70TIFFANY GREEN Y
Fund 198 / 8 Total 19,989.65
* Indicates voided check
Fund: 199 / 8 GENERAL OPERATING
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 14 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149509 08-16-2018 08-14-2018 450.00BOTANIC GARDEN CENTER N
149512 08-16-2018 08-14-2018 249.50ESC REGION 13 N
149552 08-23-2018 08-22-2018 195.00ESC REGION 16 N
149575 08-23-2018 08-03-2018 426.60UMB FINANCIAL CORPORATION N
08-17-2018 3,552.30 N
08-19-2018 3.00 N
405.70 N
08-20-2018 47.11 N4,434.71Check 149575 Total:
149638 08-30-2018 08-29-2018 50.33STAPLES N
149666 08-31-2018 08-31-2018 220.18DRURY INN & SUITES - AUSTIN NORTH N
220.18 N440.36Check 149666 Total:
149687 08-31-2018 08-29-2018 517.39UMB FINANCIAL CORPORATION N
121.90 N
08-31-2018 281.60 N
281.60 N
267.42 N1,469.91Check 149687 Total:
E72815 08-09-2018 08-06-2018 107.37CHERYL BOWDEN Y
E72817 08-09-2018 08-06-2018 181.51BRENDA CUPPS Y
E72859 08-23-2018 08-17-2018 75.00SHEILA CARR Y
39.28 Y
123.18 Y237.46Check E72859 Total:
E72874 08-23-2018 08-19-2018 87.41KAYLA STEINER Y
75.00 Y162.41Check E72874 Total:
E72882 08-30-2018 08-29-2018 21.59LAURA CARSON Y
E72884 08-30-2018 08-29-2018 79.69BRENDA CUPPS Y
E72899 08-31-2018 08-31-2018 40.55LYNDSAE BENTON Y
E72904 08-31-2018 08-30-2018 234.00ENTERPRISE RENT-A-CAR Y
E72918 08-31-2018 08-31-2018 22.57JIM PHILLIPS Y
E72921 08-31-2018 08-31-2018 40.02SHELLY SHAW Y
E72922 08-31-2018 08-30-2018 50.00BRIAN R SMITH Y
E72926 08-31-2018 08-30-2018 40.54RENEE TREAT Y
Fund 199 / 8 Total 8,507.52
* Indicates voided check
Fund: 211 / 8 ESEA TITLE I IMPROV BASIC PROG
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 15 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149575 08-23-2018 08-03-2018 188.31UMB FINANCIAL CORPORATION N
08-08-2018 44.90 N
08-20-2018 146.43 N379.64Check 149575 Total:
Fund 211 / 8 Total 379.64
* Indicates voided check
Fund: 212 / 8 TITLE I-C MIGRANT OPERATIONS
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 16 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149471 08-09-2018 08-08-2018 196.08ETA/CUISENAIRE N
288.16 N484.24Check 149471 Total:
149472 08-09-2018 08-08-2018 81.83EXPRESS BOOKSELLERS N
194.63 N276.46Check 149472 Total:
149523 08-16-2018 08-15-2018 110.10MATTHEWS OFFICE SUPPLY N
149565 * 08-23-2018 08-21-2018 36.70MATTHEWS OFFICE SUPPLY N
* 73.40 N
* 08-23-2018 -36.70 N
* -73.40 N.00Check 149565 Total:
149588 08-23-2018 08-23-2018 73.40MATTHEWS OFFICE SUPPLY N
36.70 N110.10Check 149588 Total:
149655 08-31-2018 08-31-2018 227.94A T & T MOBILITY N
149687 08-31-2018 08-29-2018 428.20UMB FINANCIAL CORPORATION N
.58 N
416.47 N
08-31-2018 281.60 N
281.60 N1,408.45Check 149687 Total:
E72827 08-09-2018 08-07-2018 10.36ALMA MAS Y
67.59 Y77.95Check E72827 Total:
E72891 08-30-2018 08-24-2018 80.12MICHELLE PEREZ Y
E72914 08-31-2018 08-31-2018 161.26AURORA MARTINEZ Y
E72916 08-31-2018 08-30-2018 38.70MICHELLE PEREZ Y
Fund 212 / 8 Total 2,975.32
* Indicates voided check
Fund: 225 / 8 IDEA B-PRESCHOOL
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 17 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149561 * 08-23-2018 08-17-2018 1,111.80KELLER ISD N
* 08-23-2018 -1,111.80 N.00Check 149561 Total:
149575 08-23-2018 08-03-2018 239.78UMB FINANCIAL CORPORATION N
195.41 N
159.14 N
08-07-2018 97.50 N
191.30 N
683.83 N
159.14 N
08-08-2018 141.06 N
08-17-2018 352.90 N
352.90 N2,572.96Check 149575 Total:
149584 08-23-2018 08-23-2018 1,111.80KELLER ISD N
149606 08-30-2018 08-29-2018 194.52EVALIS RAQUEL CHAPA N
149607 08-30-2018 08-24-2018 94.72TINA R CLARK N
149608 08-30-2018 08-29-2018 81.07BRITT A CONRICK N
149609 08-30-2018 08-24-2018 204.26DEONNA J COURTNEY N
149612 08-30-2018 08-24-2018 46.49AMBER NICKELS EASTERLING N
149620 08-30-2018 08-29-2018 10,500.00JENNIFER GRISHAM-BROWN, PhD N
149630 08-30-2018 08-29-2018 52.87MELISSA MCCONNELL MORRIS N
149636 08-30-2018 08-24-2018 68.33HEATHER DUNCAN RILEY N
149639 08-30-2018 08-24-2018 75.38ROBBIE GREEN-STARKS N
149644 08-30-2018 08-24-2018 76.66MANDEE G WILKINSON N
149645 08-30-2018 08-24-2018 222.50DAO Q WILLIAMS N
149687 08-31-2018 08-24-2018 701.79UMB FINANCIAL CORPORATION N
08-29-2018 727.33 N1,429.12Check 149687 Total:
E72819 08-09-2018 08-06-2018 111.00ENTERPRISE RENT-A-CAR Y
E72832 08-09-2018 08-06-2018 567.56LYNN SULLIVAN Y
E72838 08-16-2018 08-14-2018 128.70ENTERPRISE RENT-A-CAR Y
Fund 225 / 8 Total 17,537.94
* Indicates voided check
Fund: 226 / 6 IDEA PART B DISCRETIONARY
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 18 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149575 08-23-2018 08-03-2018 250.00UMB FINANCIAL CORPORATION N
* Indicates voided check
Fund: 226 / 8 IDEA PART B DISCRETIONARY
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 19 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149456 08-09-2018 08-06-2018 37.99A T & T MOBILITY N
37.99 N
37.99 N113.97Check 149456 Total:
149457 08-09-2018 08-08-2018 598.00AER N
149465 08-09-2018 08-07-2018 3,547.20CHRISTAL VISION N
149468 08-09-2018 08-08-2018 1,824.00CRISIS PREVENTION INSTITUTE N
149469 08-09-2018 08-06-2018 1,856.56DELL COMPUTER CORP N
149473 08-09-2018 08-06-2018 55.54FEDEX N
149476 08-09-2018 08-09-2018 1,000.00HILTON GARDEN INN FW MEDICAL N
230.00 N
541.20 N
1,668.07 N3,439.27Check 149476 Total:
149477 08-09-2018 08-07-2018 4,995.00HIMS INC N
1,195.00 N
1,195.00 N
653.00 N8,038.00Check 149477 Total:
149500 08-09-2018 08-06-2018 125.00TAER N
149503 08-09-2018 08-06-2018 300.00TSBVI OUTREACH N
149504 08-09-2018 08-08-2018 101.80LINDA WALKER N
149505 08-09-2018 08-06-2018 350.00WALSH GALLEGOS TREVINO RUSSO & KYLE N
08-07-2018 2,012.00 N2,362.00Check 149505 Total:
149512 08-16-2018 08-14-2018 55.00ESC REGION 13 N
55.00 N
55.00 N
55.00 N
55.00 N275.00Check 149512 Total:
149514 08-16-2018 08-14-2018 4,434.00EXPRESS BOOKSELLERS N
149521 08-16-2018 08-14-2018 700.00INTERNATIONAL INSTITUTE FOR N
149531 08-16-2018 08-14-2018 1,500.00SAR CONSULTING N
149537 08-16-2018 08-16-2018 13,000.00TEXAS HEALTH AND HUMAN SERVICES N
149543 08-23-2018 08-21-2018 3,500.00AMERICAN INTERNATIONAL TRANSLATORS N
1,500.00 N5,000.00Check 149543 Total:
149545 08-23-2018 08-21-2018 700.00BOYS TOWN NATIONAL RESEARCH N
149547 08-23-2018 08-19-2018 3,246.00CONNATSER CONSULTING INC N
149557 * 08-23-2018 08-19-2018 1,581.00HIRED HANDS INC N
* 08-23-2018 -1,581.00 N.00Check 149557 Total:
149559 * 08-23-2018 08-21-2018 6,000.00THE HOWARD GROUP N
* 08-23-2018 -6,000.00 N.00Check 149559 Total:
149560 * 08-23-2018 08-22-2018 20,000.00IMAGINATION FORT WORTH N
* 08-23-2018 -20,000.00 N.00Check 149560 Total:
* Indicates voided check
Fund: 226 / 8 IDEA PART B DISCRETIONARY
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 20 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149564 * 08-23-2018 08-21-2018 1,000.00LOCKHART ISD N
* 08-23-2018 -1,000.00 N.00Check 149564 Total:
149572 * 08-23-2018 08-21-2018 10,000.00TRANSCEN INC N
* 08-23-2018 -10,000.00 N.00Check 149572 Total:
149575 08-23-2018 08-03-2018 795.00UMB FINANCIAL CORPORATION N
569.42 N
484.66 N
99.75 N
478.29 N
406.07 N
557.17 N
346.42 N
521.64 N
13.31 N
7.06 N
100.64 N
771.05 N
527.78 N
535.07 N
581.56 N
249.95 N
103.99 N
08-07-2018 217.41 N
20.41 N
795.00 N
194.95 N
275.00 N
08-17-2018 444.49 N
365.40 N
199.98 N
241.98 N
08-19-2018 20.73 N
08-20-2018 216.58 N
116.99 N
209.62 N
711.80 N11,179.17Check 149575 Total:
149580 08-23-2018 08-23-2018 1,581.00HIRED HANDS INC N
149582 08-23-2018 08-23-2018 6,000.00THE HOWARD GROUP N
149583 08-23-2018 08-23-2018 20,000.00IMAGINATION FORT WORTH N
149587 08-23-2018 08-23-2018 1,000.00LOCKHART ISD N
149595 08-23-2018 08-23-2018 10,000.00TRANSCEN INC N
149603 08-30-2018 08-29-2018 30.39A T & T MOBILITY N
494.57 N
201.22 N726.18Check 149603 Total:
149604 08-30-2018 08-29-2018 1,200.00BOYS TOWN NATIONAL RESEARCH N
200.00 N
10.00 N1,410.00Check 149604 Total:
* Indicates voided check
Fund: 226 / 8 IDEA PART B DISCRETIONARY
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 21 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149614 08-30-2018 08-28-2018 1,680.00ESC REGION 18 N
1,680.00 N
1,680.00 N
1,680.00 N
1,680.00 N8,400.00Check 149614 Total:
149622 08-30-2018 08-28-2018 382.50HIRED HANDS INC N
382.50 N
204.00 N
204.00 N1,173.00Check 149622 Total:
149629 08-30-2018 08-28-2018 3,074.00LILLIWORKS ACTIVE LEARNING N
149641 08-30-2018 08-29-2018 1,011.25TEXAS CLOSED CAPTIONING LLC N
318.75 N1,330.00Check 149641 Total:
149652 08-31-2018 08-31-2018 189.95A T & T N
149653 08-31-2018 08-31-2018 37.99A T & T MOBILITY N
37.99 N
37.99 N113.97Check 149653 Total:
149665 08-31-2018 08-31-2018 1,728.00COMMUNICATION BY HAND LLC N
149681 08-31-2018 08-30-2018 319.00R J COOPER & ASSOCIATES N
149686 08-31-2018 08-31-2018 269,550.00TEXAS SCHOOL FOR THE DEAF N
8,000.00 N
28,000.00 N
44,000.00 N349,550.00Check 149686 Total:
149687 08-31-2018 08-24-2018 110.72UMB FINANCIAL CORPORATION N
32.31 N
397.75 N
301.78 N
891.40 N
199.12 N
08-29-2018 446.41 N
8.99 N
79.65 N
14.89 N
08-31-2018 189.01 N
237.55 N
382.61 N
185.13 N3,477.32Check 149687 Total:
E72818 08-09-2018 08-06-2018 21.15KATHY DUNIVEN Y
E72819 08-09-2018 08-06-2018 111.00ENTERPRISE RENT-A-CAR Y
222.00 Y
184.63 Y
185.00 Y
259.00 Y
234.21 Y
08-08-2018 222.00 Y1,417.84Check E72819 Total:
* Indicates voided check
Fund: 226 / 8 IDEA PART B DISCRETIONARY
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 22 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
E72826 08-09-2018 08-06-2018 114.43TWYLA LOFTIN Y
114.43 Y228.86Check E72826 Total:
E72828 08-09-2018 08-06-2018 188.88HARRISON MCCOY Y
08-07-2018 24.15 Y213.03Check E72828 Total:
E72830 08-09-2018 08-07-2018 17,000.00SEE CENTER Y
E72836 08-16-2018 08-15-2018 18,000.00DIFFEE CONSULTING Y
E72838 08-16-2018 08-14-2018 148.00ENTERPRISE RENT-A-CAR Y
E72845 08-16-2018 08-15-2018 114.43TWYLA LOFTIN Y
E72849 08-16-2018 08-16-2018 20,000.00SEE CENTER Y
7,250.00 Y27,250.00Check E72849 Total:
E72852 08-16-2018 08-14-2018 44.26CAROLINA VALTIERRA Y
E72855 08-23-2018 08-17-2018 76.36DANIELLE BATTLE Y
E72856 08-23-2018 08-22-2018 102.14CAROL BRANT Y
E72860 08-23-2018 08-17-2018 32.38ANNE ELIZABETH STEWART DARR Y
E72861 08-23-2018 08-20-2018 74.00ENTERPRISE RENT-A-CAR Y
E72863 08-23-2018 08-22-2018 58.79PAMELA HUMPHREY Y
E72865 08-23-2018 08-17-2018 134.60TWYLA LOFTIN Y
E72866 08-23-2018 08-17-2018 78.59ANNISSA MACON Y
E72869 08-23-2018 08-21-2018 20,064.00NuSTATS LLC Y
E72871 08-23-2018 08-22-2018 109.76ELIZABETH SCHRADER Y
E72881 08-30-2018 08-29-2018 37.43Gary Alderson Y
E72886 08-30-2018 08-24-2018 91.22ENTERPRISE RENT-A-CAR Y
190.97 Y
69.03 Y
135.42 Y486.64Check E72886 Total:
E72896 08-30-2018 08-29-2018 510.50MICHAEL TUCKER Y
888.00 Y
119.68 Y1,518.18Check E72896 Total:
E72897 08-30-2018 08-24-2018 74.78STEPHANIE WALKER Y
47.97 Y122.75Check E72897 Total:
E72898 08-31-2018 08-31-2018 10.00DANIELLE BATTLE Y
E72900 08-31-2018 08-31-2018 64.32CAROL BRANT Y
E72904 08-31-2018 08-31-2018 74.00ENTERPRISE RENT-A-CAR Y
E72925 08-31-2018 08-31-2018 10.00SUSAN TIGGS Y
Fund 226 / 8 Total 559,959.44
* Indicates voided check
Fund: 226 / 9 IDEA PART B DISCRETIONARY
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 23 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149539 08-16-2018 0000015289 08-15-2018 -500.00TRADEMARK MEDIA CORP N
7,500.00 N
500.00 N7,500.00Check 149539 Total:
Fund 226 / 9 Total 7,500.00
* Indicates voided check
Fund: 241 / 8 ESC CHILD NUTRITION
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 24 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149486 08-09-2018 08-07-2018 650.00MALISSA MARSDEN N
149491 08-09-2018 08-07-2018 650.00NUTRITION FOR FUTURE INC N
149575 08-23-2018 08-03-2018 169.27UMB FINANCIAL CORPORATION N
625.84 N
50.00 N
353.68 N
10.00 N
195.53 N
333.39 N
08-21-2018 230.45 N1,968.16Check 149575 Total:
149656 08-31-2018 08-31-2018 148.20A T & T MOBILITY N
149687 08-31-2018 08-24-2018 489.20UMB FINANCIAL CORPORATION N
08-29-2018 10.00 N
08-31-2018 714.83 N
192.62 N
590.93 N
590.26 N
487.61 N
203.90 N3,279.35Check 149687 Total:
E72819 08-09-2018 08-06-2018 111.00ENTERPRISE RENT-A-CAR Y
08-08-2018 111.00 Y222.00Check E72819 Total:
E72838 08-16-2018 08-14-2018 105.00ENTERPRISE RENT-A-CAR Y
E72861 08-23-2018 08-20-2018 148.00ENTERPRISE RENT-A-CAR Y
E72890 08-30-2018 08-29-2018 171.70CAROLYN MILLER Y
E72904 08-31-2018 08-31-2018 74.00ENTERPRISE RENT-A-CAR Y
148.00 Y
148.00 Y370.00Check E72904 Total:
E72907 08-31-2018 08-31-2018 90.92KAREN GAREY Y
E72913 08-31-2018 08-31-2018 206.42JOCELYN KARBO Y
486.92 Y693.34Check E72913 Total:
Fund 241 / 8 Total 8,496.67
* Indicates voided check
Fund: 241 / 9 ESC CHILD NUTRITION
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 25 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149687 08-31-2018 08-31-2018 233.96UMB FINANCIAL CORPORATION N
* Indicates voided check
Fund: 255 / 9 ESEA II PT A TEACH & PRINCIPAL
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 26 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149687 08-31-2018 08-24-2018 298.26UMB FINANCIAL CORPORATION N
E72861 08-23-2018 08-20-2018 112.00ENTERPRISE RENT-A-CAR Y
E72908 08-31-2018 08-31-2018 149.55TED GILLUM Y
E72928 08-31-2018 08-31-2018 14.44KRISTINA TURNER Y
Fund 255 / 9 Total 574.25
* Indicates voided check
Fund: 263 / 8 TITLE III A ENGLISH LANGUAGE
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 27 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149470 08-09-2018 08-06-2018 165.00ESC REGION 2 N
E72844 08-16-2018 08-16-2018 106.06GRETCHEN CABRERA KROOS Y
Fund 263 / 8 Total 271.06
* Indicates voided check
Fund: 289 / 8 FEDERAL SPECIAL REVENUE FUNDS
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 28 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149575 08-23-2018 08-03-2018 188.23UMB FINANCIAL CORPORATION N
149684 08-31-2018 08-31-2018 162.62JEFF SMITH N
E72821 08-09-2018 08-07-2018 80.82CHERYL GRIER Y
E72909 08-31-2018 08-31-2018 209.11CHERYL GRIER Y
24.81 Y233.92Check E72909 Total:
Fund 289 / 8 Total 665.59
* Indicates voided check
Fund: 301 / 7 ESEA TITLE I C MIGRANT NCLB
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 29 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149471 08-09-2018 08-08-2018 55.93ETA/CUISENAIRE N
463.48 N519.41Check 149471 Total:
Fund 301 / 7 Total 519.41
* Indicates voided check
Fund: 301 / 8 ESEA TITLE I C MIGRANT NCLB
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 30 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149472 08-09-2018 08-08-2018 322.81EXPRESS BOOKSELLERS N
* Indicates voided check
Fund: 331 / 8 CARL PERKINS
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 31 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149495 08-09-2018 08-06-2018 8,277.75RIO VISTA ISD N
149680 08-31-2018 08-30-2018 2,243.83PILOT POINT ISD N
Fund 331 / 8 Total 10,521.58
* Indicates voided check
Fund: 350 / 8 TITLE III PART A ESL NCLB
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 32 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149470 08-09-2018 08-06-2018 175.00ESC REGION 2 N
149513 08-16-2018 08-15-2018 165.00ESC REGION 2 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
175.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N
165.00 N4,795.00Check 149513 Total:
149575 08-23-2018 08-07-2018 725.89UMB FINANCIAL CORPORATION N
E72815 08-09-2018 08-06-2018 520.29CHERYL BOWDEN Y
E72819 08-09-2018 08-06-2018 111.00ENTERPRISE RENT-A-CAR Y
148.00 Y259.00Check E72819 Total:
Fund 350 / 8 Total 6,475.18
* Indicates voided check
Fund: 385 / 8 SSVI SSA
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 33 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
148919 * 08-29-2018 08-29-2018 -11,528.00DENTON ISD N
149483 08-09-2018 08-07-2018 2,127.00LILLIWORKS ACTIVE LEARNING N
149520 08-16-2018 08-16-2018 408.00HIRED HANDS INC N
149544 08-23-2018 08-22-2018 883.00AMERICAN PRINTING HOUSE N
149568 * 08-23-2018 08-22-2018 349.00SOUTHERN OREGON EDUCATION N
* 08-23-2018 -349.00 N.00Check 149568 Total:
149573 * 08-23-2018 08-22-2018 650.00TSBVI OUTREACH N
* 1,303.50 N
* 08-23-2018 -1,303.50 N
* -650.00 N.00Check 149573 Total:
149575 08-23-2018 08-03-2018 17.32UMB FINANCIAL CORPORATION N
21.55 N38.87Check 149575 Total:
149591 08-23-2018 08-23-2018 349.00SOUTHERN OREGON EDUCATION N
149596 08-23-2018 08-23-2018 1,303.50TSBVI OUTREACH N
650.00 N1,953.50Check 149596 Total:
149610 08-30-2018 08-29-2018 11,528.00DENTON ISD N
149615 08-30-2018 08-29-2018 713.80ESC REGION 4 N
149687 08-31-2018 08-29-2018 387.82UMB FINANCIAL CORPORATION N
81.85 N
149.80 N
147.67 N
67.00 N
55.20 N889.34Check 149687 Total:
E72834 08-16-2018 08-16-2018 70.64PERKIE CANNON Y
E72901 08-31-2018 08-31-2018 92.54PERKIE CANNON Y
Fund 385 / 8 Total 7,525.69
* Indicates voided check
Fund: 392 / 8 NON-ED COMMUNITY BASED SUPP
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 34 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149624 08-30-2018 08-28-2018 4,724.00JOHNSON COUNTY SSA N
149670 08-31-2018 08-31-2018 87.50EVERMAN ISD N
Fund 392 / 8 Total 4,811.50
* Indicates voided check
Fund: 429 / 8 STATE FUNDED SPEICAL REVENUE
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 35 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149575 08-23-2018 08-03-2018 134.87UMB FINANCIAL CORPORATION N
* Indicates voided check
Fund: 499 / 8 PRIVATE NON-PROFIT
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 36 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149391 * 08-07-2018 08-07-2018 -480.00JEANETTE STIPP-PUFFER N
149458 08-09-2018 08-08-2018 87.12PAUL AGUERO N
149460 08-09-2018 08-06-2018 150.11JANICE ANN BARKER N
149463 08-09-2018 0000257458 07-24-2018 -1,397.00CATAPULT LEARNING WEST LLC N
0000258451 08-06-2018 -83.82 N
2,650.00 N1,169.18Check 149463 Total:
149474 08-09-2018 08-07-2018 116.99DAPHNE GOMEZ N
149475 08-09-2018 08-06-2018 47.60DEBBIE HATAWAY N
149481 08-09-2018 08-07-2018 144.38KATHLEEN S KOPP N
149482 08-09-2018 08-07-2018 90.29AMANDA LESTER N
149484 08-09-2018 08-06-2018 178.17MARY ALICE LONGORIA N
149485 08-09-2018 08-07-2018 97.36DAVID MABRY N
149492 08-09-2018 08-06-2018 2,007.50PACIFIC LEARNING N
149493 08-09-2018 08-06-2018 459.73ARICA PRADO N
149494 08-09-2018 08-06-2018 2,200.00RH SWEENEY ASSOCIATES LLC N
149496 08-09-2018 08-06-2018 141.31GARY M VON ROSENBERG JR N
149497 08-09-2018 08-06-2018 77.53PATRICK SIMEROTH N
149499 08-09-2018 08-07-2018 480.00JEANETTE STIPP-PUFFER N
149508 08-16-2018 08-15-2018 8,000.00ELLEN LOWRIE BLACK N
149513 08-16-2018 08-14-2018 200.00ESC REGION 2 N
149524 08-16-2018 08-15-2018 4,900.00JEFFREY MATTHEW MILLER N
149529 08-16-2018 08-14-2018 161.95MADELINE O'BRYAN N
149533 08-16-2018 08-16-2018 450.00MOLLIE SHAW N
149556 * 08-23-2018 08-21-2018 48.37JEANETTE GATCH N
* 08-23-2018 -48.37 N.00Check 149556 Total:
149558 * 08-23-2018 08-17-2018 2,950.00HOUGHTON MIFFLIN HARCOURT N
* 08-23-2018 -2,950.00 N.00Check 149558 Total:
149563 * 08-23-2018 08-21-2018 1,050.00LITERACY UNITED N
* 750.00 N
* 08-23-2018 -1,050.00 N
* -750.00 N.00Check 149563 Total:
149566 * 08-23-2018 08-22-2018 2,152.42SCHOLASTIC LIBRARY/GROLIER ED N
* 08-23-2018 -2,152.42 N.00Check 149566 Total:
149575 08-23-2018 0000802982 08-01-2018 -480.07UMB FINANCIAL CORPORATION N
-26.28 N
-.01 N
08-03-2018 551.40 N
3,824.83 N
08-17-2018 95.00 N
95.00 N
95.00 N
95.00 N
569.60 N
557.50 N
181.00 N
128.96 N
* Indicates voided check
Fund: 499 / 8 PRIVATE NON-PROFIT
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 37 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
128.96 N
128.96 N
480.07 N
480.07 N
480.07 N
480.07 N
26.27 N
648.67 N
323.11 N
1,000.00 N
431.22 N
431.22 N
402.93 N
402.93 N
402.93 N
402.93 N
402.93 N
402.93 N
142.31 N
142.31 N
506.85 N
662.72 N
199.00 N
284.62 N
284.62 N
284.62 N
530.85 N
08-21-2018 418.42 N
44.98 N16,644.50Check 149575 Total:
149579 08-23-2018 08-23-2018 48.37JEANETTE GATCH N
149581 08-23-2018 08-23-2018 2,950.00HOUGHTON MIFFLIN HARCOURT N
149586 08-23-2018 08-23-2018 1,050.00LITERACY UNITED N
750.00 N1,800.00Check 149586 Total:
149589 08-23-2018 08-23-2018 2,152.42SCHOLASTIC LIBRARY/GROLIER ED N
E72819 08-09-2018 08-06-2018 208.00ENTERPRISE RENT-A-CAR Y
208.00 Y
230.18 Y
43.88 Y
43.87 Y
306.91 Y1,040.84Check E72819 Total:
Fund 499 / 8 Total 45,315.35
* Indicates voided check
Fund: 499 / 9 PRIVATE NON-PROFIT
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 38 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149687 08-31-2018 08-31-2018 362.25UMB FINANCIAL CORPORATION N
7,905.00 N
294.60 N
265.00 N
240.00 N
240.00 N
310.00 N
80.00 N9,696.85Check 149687 Total:
Fund 499 / 9 Total 9,696.85
* Indicates voided check
Fund: 625 / 8 CONSTRUCTION FUND
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 39 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149461 08-09-2018 08-09-2018 23,854.68BUFORD-THOMPSON COMPANY LLC N
149538 08-16-2018 08-15-2018 4,196.50THE FOWLER LAW FIRM PC N
4,158.00 N
847.00 N9,201.50Check 149538 Total:
149601 08-28-2018 08-28-2018 25,000.00LAWYER'S TITLE N
149642 08-30-2018 08-29-2018 1,270.50THE FOWLER LAW FIRM PC N
Fund 625 / 8 Total 59,326.68
* Indicates voided check
Fund: 752 / 8 ISF - PRINT SHOP
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 40 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149522 08-16-2018 08-15-2018 9,186.47KONICA MINOLTA PREMIERE FINANCE N
149562 * 08-23-2018 08-22-2018 9,186.47KONICA MINOLTA PREMIERE FINANCE N
* 08-23-2018 -9,186.47 N.00Check 149562 Total:
149575 08-23-2018 08-07-2018 16.45UMB FINANCIAL CORPORATION N
134.47 N150.92Check 149575 Total:
149585 08-23-2018 08-23-2018 9,186.47KONICA MINOLTA PREMIERE FINANCE N
149676 08-31-2018 08-31-2018 184.20KONICA MINOLTA BUSINESS SOLUTIONS N
78.03 N
308.89 N
270.78 N
433.43 N
135.06 N
11.61 N
18.25 N
375.57 N
1.49 N
90.53 N
418.14 N
323.23 N
11.93 N
22.40 N
196.74 N
684.76 N3,565.04Check 149676 Total:
149687 08-31-2018 08-31-2018 80.12UMB FINANCIAL CORPORATION N
Fund 752 / 8 Total 22,169.02
* Indicates voided check
Fund: 754 / 8 ISF - COMPUTER OPERATIONS
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 41 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149456 08-09-2018 08-08-2018 75.98A T & T MOBILITY N
149469 08-09-2018 08-06-2018 7,080.00DELL COMPUTER CORP N
149517 08-16-2018 08-15-2018 99.00DUSTIN FUNKHOUSER N
149550 08-23-2018 08-17-2018 9,234.65DELL COMPUTER CORP N
149657 08-31-2018 08-31-2018 75.98A T & T MOBILITY N
149660 08-31-2018 08-31-2018 26,437.54A T & T N
149687 08-31-2018 08-31-2018 395.00UMB FINANCIAL CORPORATION N
74.99 N469.99Check 149687 Total:
E72823 08-09-2018 08-06-2018 77.39MATTHEW HORTON Y
E72910 08-31-2018 08-30-2018 272.88MATTHEW HORTON Y
Fund 754 / 8 Total 43,823.41
* Indicates voided check
Fund: 771 / 8 ISF - BUILDING OPERATIONS
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 42 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149454 08-09-2018 08-06-2018 633.84A T & T N
145.36 N779.20Check 149454 Total:
149455 08-09-2018 08-06-2018 218.22A T & T N
149459 08-09-2018 08-08-2018 160.67ATMOS ENERGY N
149464 08-09-2018 08-06-2018 18,701.42CAVALLO ENERGY TEXAS LLC N
149466 08-09-2018 08-06-2018 1,599.99CITY OF WHITE SETTLEMENT N
149478 08-09-2018 08-07-2018 22.95HOME DEPOT N
24.24 N
8.89 N56.08Check 149478 Total:
149479 08-09-2018 08-07-2018 1,480.00HUFCOR TEXAS GROUP N
520.00 N2,000.00Check 149479 Total:
149501 08-09-2018 08-06-2018 280.75TD INDUSTRIES N
149506 08-09-2018 08-08-2018 486.74WASTE CONNECTIONS INC N
149518 08-16-2018 08-14-2018 9,054.50GCA SERVICES GROUP N
149519 08-16-2018 08-15-2018 73.14GRAINGER INC N
1.30 N74.44Check 149519 Total:
149530 08-16-2018 08-16-2018 59.36SAMS WHOLESALE N
238.07 N
50.00 N347.43Check 149530 Total:
149534 08-16-2018 08-15-2018 533.30SHELL N
149535 08-16-2018 08-14-2018 306.77SUN COAST RESOURCES INC N
149536 08-16-2018 08-15-2018 4,565.93TD INDUSTRIES N
149541 08-23-2018 08-21-2018 633.84A T & T N
149542 08-23-2018 08-21-2018 219.01A T & T N
149571 * 08-23-2018 08-17-2018 363.00TD INDUSTRIES N
* 08-23-2018 -363.00 N.00Check 149571 Total:
149575 08-23-2018 08-07-2018 800.00UMB FINANCIAL CORPORATION N
25.50 N
16.50 N
2.50 N
113.33 N
08-17-2018 215.96 N1,173.79Check 149575 Total:
149594 08-23-2018 08-23-2018 363.00TD INDUSTRIES N
149602 08-30-2018 08-24-2018 144.68A T & T N
149605 08-30-2018 08-28-2018 17,530.44CAVALLO ENERGY TEXAS LLC N
149623 08-30-2018 08-24-2018 109.36HOME DEPOT N
46.90 N156.26Check 149623 Total:
149637 08-30-2018 08-28-2018 2,126.37SAMS WHOLESALE N
865.35 N2,991.72Check 149637 Total:
* Indicates voided check
Fund: 771 / 8 ISF - BUILDING OPERATIONS
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 43 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149661 08-31-2018 08-31-2018 1,750.00AMERICAN FIRE PROTECTION GROUP N
149662 08-31-2018 08-31-2018 93.35ATMOS ENERGY N
149664 08-31-2018 08-31-2018 1,872.35CITY OF WHITE SETTLEMENT N
149674 08-31-2018 08-31-2018 91.75GCA SERVICES GROUP N
9,054.50 N9,146.25Check 149674 Total:
149683 08-31-2018 08-31-2018 532.86SHELL N
149687 08-31-2018 08-24-2018 214.29UMB FINANCIAL CORPORATION N
08-31-2018 25.50 N
10.75 N
113.33 N363.87Check 149687 Total:
E72858 08-23-2018 08-17-2018 20.00JACKIE BROWN Y
31.54 Y51.54Check E72858 Total:
E72870 08-23-2018 08-21-2018 107.00OLMSTEAD-KIRK PAPER COMPANY Y
214.00 Y
135.40 Y
7,912.53 Y8,368.93Check E72870 Total:
E72887 08-30-2018 08-29-2018 6.78KENDALL FREEMAN Y
6.78 Y13.56Check E72887 Total:
Fund 771 / 8 Total 84,570.89
* Indicates voided check
Fund: 863 / 8 PAYROLL
Sort Order: Fund/Check Number
10-09-2018 11:53 AM Program: FIN1250Date Run: Check Register
220-950 Page: 44 ofCnty Dist: EDUCATION SERVICE CENTER REGION 11
File ID: 8From 08-01-2018 To 08-31-2018 Month of August
Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee
45
EFT
149650 08-31-2018 08-31-2018 913.98LegalShield N
149651 08-31-2018 08-31-2018 981.45US DEPARTMENT OF EDUCATION N
CHS08 08-31-2018 08-31-2018 800.00EXPERTPAY N
675.00 N
842.71 N2,317.71Check CHS08 Total:
FBS08 08-31-2018 08-31-2018 737.98FINANCIAL BENEFIT SERVICES INC N
364.92 N
6,489.00 N
2,028.83 N
1,824.27 N
264.00 N
172.65 N
2,218.45 N
307.10 N
530.00 N
1,309.46 N
636.00 N
4,863.85 N
418.68 N22,165.19Check FBS08 Total:
IRS08 08-15-2018 08-15-2018 10,743.32IRS N
2,033.58 N
2,033.58 N
08-17-2018 08-17-2018 380.21 N
61.99 N
61.99 N
08-31-2018 08-31-2018 99,770.87 N
15,072.10 N
15,072.10 N145,229.74Check IRS08 Total:
JEM08 08-31-2018 08-31-2018 8,496.74JNT RESOURCE PARTNERS LP N
NBS08 08-31-2018 08-31-2018 12,204.89NATIONAL BENEFIT SERVICES LLC N
1,558.34 N13,763.23Check NBS08 Total:
TRS07 08-06-2018 08-06-2018 96,589.35TRS (TEXNET) N
32,467.36 N
5,988.57 N
8,675.61 N
160.19 N
17,351.24 N161,232.32Check TRS07 Total:
TRS08 08-15-2018 08-15-2018 32,650.00TRS (TEXNET) N
86,154.00 N
11,345.00 N
3,363.00 N
08-29-2018 08-29-2018 99,635.59 N
32,928.70 N
6,088.64 N
8,949.20 N
300.68 N
17,881.34 N299,296.15Check TRS08 Total:
Fund 863 / 8 Total 654,396.51
* Indicates voided check