cnty dist: 220-950 education service center region 11 … · check nbr paid date credit memo nbr...

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






45

EFT

149456 08-09-2018 08-06-2018 37.99A T & T MOBILITY N

08-08-2018 37.99 N75.98Check 149456 Total:


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:


353.79 N

395.11 N

08-29-2018 351.41 N

08-31-2018 423.29 N1,868.71Check 149687 Total:


E72833 08-09-2018 08-08-2018 7.20MOLLY WALDEN 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


Fund: 164 / 8 INSTRUCTIONAL SERVICES






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:


156.02 N161.02Check 149575 Total:


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:


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


Fund: 165 / 8 CERTIFICATION






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



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


Fund: 167 / 8 EDUCATIONAL TECHNOLOGY






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


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:








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


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


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:


08-21-2018 237.96 Y

98.04 Y521.00Check E72861 Total:








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


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


Fund: 168 / 8 E-RATE/ FIBER






45

EFT


3.76 N7.24Check 149575 Total:

149632 08-30-2018 08-29-2018 143,783.00NETSYNC NETWORK SOLUTIONS N


Fund 168 / 8 Total 186,925.14


Fund: 171 / 8 BUSINESS SERVICES






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:


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


Fund: 172 / 8 EXECUTIVE DIRECTOR






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:


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


E72895 08-30-2018 08-28-2018 275.00TCP CATERING Y


E72906 08-31-2018 08-31-2018 555.89FRONTLINE TECHNOLOGIES GROUP LLC Y

3,226.18 Y3,782.07Check E72906 Total:


Fund 172 / 8 Total 11,344.54


Fund: 173 / 8 CENTER PROJECTS






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


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:


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


Fund: 187 / 8 INS SERVICES LOCAL GRANT






45

EFT


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


Fund: 198 / 8 INDIRECT FEE FUND






45

EFT

149473 08-09-2018 08-08-2018 12.46FEDEX 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


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:


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


Fund: 199 / 8 GENERAL OPERATING






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


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:


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


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


Fund: 211 / 8 ESEA TITLE I IMPROV BASIC PROG






45

EFT


08-08-2018 44.90 N

08-20-2018 146.43 N379.64Check 149575 Total:

Fund 211 / 8 Total 379.64


Fund: 212 / 8 TITLE I-C MIGRANT OPERATIONS






45

EFT

149471 08-09-2018 08-08-2018 196.08ETA/CUISENAIRE N

288.16 N484.24Check 149471 Total:


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


.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


Fund: 225 / 8 IDEA B-PRESCHOOL






45

EFT

149561 * 08-23-2018 08-17-2018 1,111.80KELLER ISD N

* 08-23-2018 -1,111.80 N.00Check 149561 Total:


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


08-29-2018 727.33 N1,429.12Check 149687 Total:


E72832 08-09-2018 08-06-2018 567.56LYNN SULLIVAN Y


Fund 225 / 8 Total 17,537.94


Fund: 226 / 6 IDEA PART B DISCRETIONARY






45

EFT









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:








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:


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:








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:


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


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:








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


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


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


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


E72925 08-31-2018 08-31-2018 10.00SUSAN TIGGS Y

Fund 226 / 8 Total 559,959.44








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


Fund: 241 / 8 ESC CHILD NUTRITION






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


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


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:


08-08-2018 111.00 Y222.00Check E72819 Total:



E72890 08-30-2018 08-29-2018 171.70CAROLYN MILLER 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


Fund: 241 / 9 ESC CHILD NUTRITION






45

EFT



Fund: 255 / 9 ESEA II PT A TEACH & PRINCIPAL






45

EFT



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


Fund: 263 / 8 TITLE III A ENGLISH LANGUAGE






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


Fund: 289 / 8 FEDERAL SPECIAL REVENUE FUNDS






45

EFT


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


Fund: 301 / 7 ESEA TITLE I C MIGRANT NCLB






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


Fund: 301 / 8 ESEA TITLE I C MIGRANT NCLB






45

EFT



Fund: 331 / 8 CARL PERKINS






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


Fund: 350 / 8 TITLE III PART A ESL NCLB






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:


E72815 08-09-2018 08-06-2018 520.29CHERYL BOWDEN Y


148.00 Y259.00Check E72819 Total:

Fund 350 / 8 Total 6,475.18


Fund: 385 / 8 SSVI SSA






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:


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


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


Fund: 392 / 8 NON-ED COMMUNITY BASED SUPP






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


Fund: 429 / 8 STATE FUNDED SPEICAL REVENUE






45

EFT



Fund: 499 / 8 PRIVATE NON-PROFIT






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








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


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








45

EFT


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


Fund: 625 / 8 CONSTRUCTION FUND






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


Fund: 752 / 8 ISF - PRINT SHOP






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:


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:


Fund 752 / 8 Total 22,169.02


Fund: 754 / 8 ISF - COMPUTER OPERATIONS






45

EFT

149456 08-09-2018 08-08-2018 75.98A T & T MOBILITY N


149517 08-16-2018 08-15-2018 99.00DUSTIN FUNKHOUSER 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


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


Fund: 771 / 8 ISF - BUILDING OPERATIONS






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:


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:


Fund: 771 / 8 ISF - BUILDING OPERATIONS






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


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


Fund: 863 / 8 PAYROLL






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


End of Report

Grand Totals 14,983,015.27

cnty dist: 220-950 education service center region 11 … · check nbr paid date credit memo nbr...

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