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Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 1 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
084762 09-08-2015 00285 BRIAN NICHOLS 199-36-6499.00-999-691000 C GATE/CHANGE 200.00 N
084763
09-09-2015
00122
BORDEN/MILK PRODU 240-35-6341.00-999-699000
C
FD-SER/MILK&JUICE
644.25
N
084764
09-09-2015
00054
CITY OF REKLAW GAS 199-51-6259.76-999-699000
C
UTILITY/GAS
131.70
N
084765
09-09-2015
00531
DENIM & LACE PEST C 199-51-6249.00-999-699000
C
EXTERMINATOR
140.00
N
084766
09-09-2015
00686
DIRECT ENERGY BUSI 199-51-6259.73-999-699000
C
UTILITY/ELECTRICITY
5,205.75
N
084767
09-09-2015
00027
EASTEX TELEPHONE 199-51-6259.72-999-699000
C
UTILITY/PHONE
685.91
N
084768
09-09-2015
00150
EQUITY CENTER 199-41-6495.00-701-699000
C
MEMBERSHIP/FEE/15-16
230.00
N
084769
09-09-2015
00048
FLOWERS FOODS 240-35-6341.00-999-699000
C
FD-SERV/BREAD
188.50
N
084770
09-09-2015
00343
GE CAPITAL 199-11-6269.00-001-611000
C
COPIER-LEASE
203.00
N
084771
09-09-2015
00244
Henderson Welding Sup 199-11-6399.00-001-622000
C
SUPPLIES/WELDING
26.50
N
084772
09-09-2015
00885
JO ANN SIMMONS 199-11-6219.00-001-611000
C
PROF-SERV/CONSULTANT
750.00
N
084773
09-09-2015
00078
LABATT FOOD SERVIC 240-35-6341.00-999-699000
C
FD-SERV/FOOD-SUPPLIES
4,977.56
N
240-35-6342.00-999-699000 FD-SERV/FOOD-SUPPLIES 283.89
Check 084773 Total: 5,261.45 084774 09-09-2015 00038 LANEVILLE WATER SU 199-51-6259.71-999-699000 C UTILITY/WATER 105.73 N
084775
09-09-2015
00055
MATHESON TRI-GAS I 199-11-6399.00-001-622000
C
SUPPLIES/WELDING
27.90
N
084776
09-09-2015
00704
PROGRESSIVE WASTE 199-51-6259.71-999-699000
C
GARBAGE/COLLECTION
208.84
N
084777
09-09-2015
00085
RUSK COUNTY APPRAI 199-99-6213.00-999-699000
C
4TH-QTR/BUDGET-FEE
4,294.50
N
084778
09-09-2015
00102
RUSK COUNTY TAX AS 199-41-6213.00-703-699000
C
PUBLISH/TAX-RATE-AD
452.25
N
084779
09-09-2015
00947
SOUTHWEST EDUCATI 211-11-6399.00-001-630000
C
READING-PLUS/PROGRAM
13,500.00
N
084780
09-09-2015
00267
TASB, INC 199-41-6495.00-701-699000
C
POLICY-SERVICE/15-16
700.00
N
199-41-6499.00-701-699000 POLICY-ONLINE 900.00
199-41-6499.00-701-699000 HR-SERVICES/15-16 925.00
Check 084780 Total: 2,525.00 084781 09-09-2015 00898 U.S. BANK EQUIPMENT 199-11-6269.00-001-611000 C COPIER-LEASE 129.17 N
084782
09-09-2015
00033
UNIVER/TX/AUSTIN-UIL 199-36-6495.00-999-691000
C
MEMBERSHIP/FEE/15-16
1,250.00
N
084783
09-09-2015
00069
WINDERS' SALES & SE 199-51-6319.00-999-699000
C
LINERS/MOPS&HANDLES
302.65
N
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 2 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
084784 09-11-2015 00087 AMERICAN EXPRESS 199-11-6499.00-001-631000 C ACT/TEST-FEE 59.50 N
084785
09-17-2015
00361
RUSK COUNTY COLLE 199-51-6259.71-999-699000
C
TRASH/DISPOSAL-FEE
16.00
N
084786
09-18-2015
00948
RUSH BUS CENTERS 199-71-6513.00-999-691000
C
BLUE-BIRD/BUS
87,259.00
N
084787
09-22-2015
00949
CHICKEN EXPRESS 199-36-6412.00-999-691000
C
JR-H/MEALS-MARTINMILL
90.00
N
084788
09-22-2015
00812
CHIRENO ISD 199-36-6499.00-999-691000
C
JR-H/TOURN-FEE/CHIRENO
300.00
N
084789
09-22-2015
00778
CRIME RECORDS SER 199-41-6499.00-701-699000
C
CRIMINAL-HISTORY
1.00
N
084790
09-22-2015
00256
EAST TEXAS COUNCIL 199-41-6495.00-701-699000
C
MEMBERSHIP
25.00
N
084791
09-22-2015
00952
ESPED INCORPORATE 199-11-6219.00-001-623000
C
SPED/TRAINING-STAFF
360.00
N
084792
09-22-2015
00343
GE CAPITAL 199-11-6269.00-001-611000
C
COPIER-FEES
82.00
N
084793
09-22-2015
00119
HIBBS-HALLMARK 199-34-6429.00-999-699000
C
AUTO INSURANCE
3,910.00
N
199-36-6429.02-999-691000 STUDENT/ATHLETIC-INS 1,905.00
199-41-6429.00-702-699000 GEN-BOARD/LIABILITY-INS 2,137.00
199-51-6429.00-999-699000 PROPERTY INSURANCE 13,403.00
Check 084793 Total: 21,355.00 084794 09-22-2015 00550 JAMIE L BROWN 199-36-6219.17-999-691000 C OFFICIAL/NECHES 86.00 N
084795
09-22-2015
00355
LARRY JENKINS 199-36-6219.17-999-691000
C
OFFICIAL//NECHES
99.00
N
084796
09-22-2015
00329
LOCK AND KEY LOCKS 199-51-6319.00-999-699000
C
KEYS-MADE
260.00
N
084798
09-22-2015
00762
MSB 199-11-6219.00-001-623000
C
SHARS/CONSULTANT
89.21
N
084800
09-22-2015
00049
QUILL CORPORATION 199-11-6399.00-001-611000
C
PAPER/INK-CARTRIDGE
34.84
N
240-35-6349.00-999-699000 PAPER/INK-CARTRIDGE 44.18
Check 084800 Total: 79.02 084801 09-22-2015 00044 SIMMONS AIR CONDITI 199-51-6249.00-999-699000 C SERVICE/CALL-REPAIRS 80.00 N
084802
09-22-2015
00257
TASBO 199-41-6495.00-701-699000
C
MEMBERSHIP/DUES
90.00
N
199-41-6495.00-750-699000 MEMBERSHIP/DUES 130.00
Check 084802 Total: 220.00 084803 09-22-2015 00030 TASA 199-23-6411.00-001-611000 C TASA-CONF/FEE 245.00 N
084804
09-22-2015
00069
WINDERS' SALES & SE 199-51-6319.00-999-699000
C
TISSUE/TOWELS/SOAP
565.50
N
084805
09-25-2015
00056
CLAIMS ADMINISTRATI 199-11-6143.00-001-611000
C
WORKER-COMP/15-16
2,500.00
N
199-11-6143.00-001-622000 WORKER-COMP/15-16 244.00
199-11-6143.00-001-623000 WORKER-COMP/15-16 249.00
199-11-6143.00-001-630000 WORKER-COMP/15-16 12.00
199-31-6143.00-001-611000 WORKER-COMP/15-16 85.00
199-34-6143.00-999-699000 WORKER-COMP/15-16 76.00
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 3 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee
Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
199-41-6143.00-701-699000 WORKER-COMP/15-16 510.00
199-41-6143.00-750-699000 WORKER-COMP/15-16 176.00
199-51-6143.00-999-699000 WORKER-COMP/15-16 300.00
199-53-6143.00-001-630000 WORKER-COMP/15-16 92.00
205-11-6143.00-001-624000 WORKER-COMP/15-16 61.48
211-11-6143.00-001-630000 WORKER-COMP/15-16 120.00
255-11-6143.00-001-630000 WORKER-COMP/15-16 55.00
Check 084805 Total: 4,480.48 084806 09-25-2015 00954 CLIFF STATHAM 199-36-6219.17-999-691000 C OFFICIAL/LAPOYNOR 124.40 N
084807
09-25-2015
00956
MARTINS MILL ISD
199-36-6412.00-999-691000
C
JR-H/MEALS-MARTINMILL
125.00
N
084809
09-25-2015
00953
PHILLIP GORDON
199-36-6219.17-999-691000
C
OFFICIAL/LAPOYNOR
60.00
N
084810
09-25-2015
00013
REGION VII ESC
199-11-6239.00-001-611000
C
NETWORK/INTERNET-FEES
680.00
N
084811
09-25-2015
00307
TEXAS HIGH SCHOOL
199-36-6495.00-999-691000
C
MEMBERSHIP/FEE/15-16
110.00
N
084812
09-25-2015
00165
TOMMY SIMMONS
199-52-6219.17-999-691000
C
SECURITY/GAMES
85.00
N
084813
09-25-2015
00957
WEST MAIN CAR CARE
199-34-6219.00-999-699000
C
BUS-INSPECTION
21.00
N
084814
10-06-2015
00809
KAREN SCARBOROUG
199-34-6299.00-999-623000
C
STUDENT/TRAVEL
202.40
N
084815
10-07-2015
00065
A & A LOCK & SAFE
199-51-6249.00-999-699000
C
SERVICE/CALL-LOCKS
130.00
N
084816
10-07-2015
00026
ALL PRO AUTOMOTIVE
199-34-6319.00-999-699000
C
TRANSPORTATION/SUPPLIE
28.27
N
199-34-6319.00-999-699000 BUS/SUPPLIES 58.03
Check 084816 Total: 86.30 084817 10-07-2015 00087 AMERICAN EXPRESS 199-11-6399.00-001-611000 C FOLDERS 28.35 N
199-11-6399.00-001-611000 SUPPLIES 20.00 199-11-6399.00-001-611000 HEADPHONES/CLASSROOM 104.52 199-11-6399.00-001-611000 PHYSICS-BOOK 9.11 199-11-6399.00-001-611000 NEWSLETTER/POSTAGE 95.34 199-11-6399.00-001-611000 OVERLAYS/SUPPLIES 9.00 199-11-6399.00-001-622000 AG-DEPT/TOOLS 274.41 199-11-6399.00-001-630000 HEADPHONES/CLASSROOM 105.41 199-11-6499.00-001-631000 ACT/TEST-FEE/BOATWRIGH 39.50 199-12-6329.00-001-611000 NEWSPAPER/SUBSCRIPTIO 98.00 199-23-6499.00-001-611000 SUPPLIES 16.00 199-36-6412.00-999-691000 ATH/MEALS/CHIRENO 107.78 199-36-6412.00-999-691000 JR-H/MEALS-NEWSUMFLD 253.10 199-41-6399.00-701-699000 ADOBE/SUBSCRIPTION 94.49 199-41-6419.00-702-699000 TASA-CONF/FEE 325.00 199-41-6499.00-701-699000 FINGERPRINTING-FEE 46.98
Check 084817 Total: 1,626.99
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 4 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee
Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
084818 10-07-2015 00562 ANDY'S PLUMBING 199-51-6249.00-999-699000 C SERV-CALL/REPAIR 98.45 N
084819
10-07-2015
00122
BORDEN DAIRY COMP
240-35-6341.00-999-699000
C
FD-SER/MILK&JUICE
2,052.00
N
084820
10-07-2015
00961
CHICKEN EXPRESS
199-36-6412.00-999-691000
C
ATHLETIC/MEALS-SFA
110.00
N
084821
10-07-2015
00812
CHIRENO ISD
199-36-6412.00-999-691000
C
JR-H/TOURN-MEALS/CHIREN
309.50
N
084822
10-07-2015
00750
COLORADO BOXED BE
240-35-6341.00-999-699000
C
FD-SERV/COMMODITY-DELI
129.03
N
084823
10-07-2015
00100
CUSHING FLORIST
199-41-6399.00-701-699000
C
FLOWERS/FUNERAL
50.00
N
084824
10-07-2015
00964
DAVID SIMMONS
199-11-6219.00-001-611000
C
PROF-SERV/CONSULTANT
790.32
N
084826
10-07-2015
00686
DIRECT ENERGY BUSI
199-51-6259.73-999-699000
C
UTILITY/ELECTRICITY
6,056.22
N
084827
10-07-2015
00960
EAST TEXAS EDUCATI
199-11-6399.00-001-630000
C
STAAR-PRACTICE/SUPPLIES
114.73
N
084828
10-07-2015
00121
FLATT STATIONERS, I
199-11-6399.00-001-611000
C
COPY-PAPER
1,325.00
N
084829
10-07-2015
00048
FLOWERS FOODS
240-35-6341.00-999-699000
C
FD-SERV/BREAD
177.76
N
084831
10-07-2015
00343
GE CAPITAL
199-11-6269.00-001-611000
C
COPIER-LEASE
203.00
N
084832
10-07-2015
00946
GENERAL TOOL & SUP
199-11-6399.00-001-622000
C
VOC-AG/SUPPLIES/WELDIN
967.00
N
199-11-6399.00-001-622000 VOC-AG/SUPPLIES-SHOP 544.00
199-11-6399.00-001-622000 VOC-AG/SUPPLIES-SHOP 88.20
199-11-6399.00-001-622000 WELDER/REPAIR 575.00
Check 084832 Total: 2,174.20 084833 10-07-2015 00057 HENDERSON QUICK C 199-23-6399.00-001-611000 C CARDSTOCK/PAPER 16.99 N
084834
10-07-2015
00467
KARCZEWSKI/BRADSH
199-41-6211.00-701-699000
C
ATTORNEY-FEE/BUS-LEASE
275.68
N
084835
10-07-2015
00884
KORNEY BOARD AIDS
199-36-6399.00-999-691000
C
ATH/BALL-CART
543.95
N
084836
10-07-2015
00877
KS STATEBANK
199-71-6513.00-999-699000
C
BUS/PAYMENT
10,607.20
N
084837
10-07-2015
00038
LANEVILLE WATER SU
199-51-6259.71-999-699000
C
UTILITY/WATER
128.65
N
084838
10-07-2015
00055
MATHESON TRI-GAS I
199-11-6399.00-001-622000
C
VOC-AG/SUPPLIES/WELDIN
12.60
N
084839
10-07-2015
00860
MCGRAW-HILL SCHOO
410-11-6321.00-001-611000
C
SOC-STUDIES/BKS
915.75
N
084840
10-07-2015
00962
MOBYMAX
199-11-6399.00-001-623000
C
SPED/SOFTWARE
99.00
N
084841
10-07-2015
00762
MSB
199-11-6219.00-001-611000
C
SPED/CONSULTANT
75.04
N
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 5 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
084842 10-07-2015 00730 NEW SUMMERFIELD IS 199-36-6499.00-999-691000 C CROSS-COUNTRY/MEET 250.00 N
084843
10-07-2015
00717
PITNEY BOWES GLOB 199-41-6499.00-750-699000
C
POSTAGE/METER-LEASE
150.00
N
084844
10-07-2015
00965
PRO STAR RENTAL - H 199-51-6269.00-999-699000
C
BACKHOE-RENTAL
234.32
N
084845
10-07-2015
00704
PROGRESSIVE WASTE 199-51-6259.71-999-699000
C
GARBAGE/COLLECTION
208.84
N
084846
10-07-2015
00557
PURCHASE POWER 199-41-6499.00-750-699000
C
POSTAGE/METER
83.99
N
084847
10-07-2015
00049
QUILL CORPORATION 199-11-6399.00-001-611000
C
CARTRIDGES/BOXES/PAPER
23.43
N
199-11-6399.00-001-611000 BINDERS/FCABNET/PAPER/ 666.68
199-11-6399.04-001-611000 CARTRIDGES/BOXES/PAPER 85.96
199-41-6399.00-750-699000 ENVELOPES 221.00
199-41-6399.00-750-699000 CARTRIDGES/BOXES/PAPER 45.98
199-41-6399.00-750-699000 RECEIPT/BOOKS-SUPPLIES 65.76
199-51-6319.00-999-699000 RECEIPT/BOOKS-SUPPLIES 23.78
Check 084847 Total: 1,132.59 084848 10-07-2015 00370 RES AIR CONDITIONIN 240-35-6249.00-999-699000 C CAFET/FREEZER/REPAIR 332.18 N
084849
10-07-2015
00116
RUSK COUNTY SSA 199-93-6492.00-999-623000
C
SPED/CO-OP/FEE
11,517.00
N
084850
10-07-2015
00044
SIMMONS AIR CONDITI 199-51-6249.00-999-699000
C
SERV-CALL/A-C
80.00
N
084851
10-07-2015
00028
SKILLERN'S BUSINESS 199-11-6399.00-001-611000
C
COPIER-FEES
666.82
N
199-23-6399.00-001-611000 COPIER-FEES 89.87
199-41-6399.00-701-699000 COPIER-FEES 50.18
Check 084851 Total: 806.87 084852 10-07-2015 00130 THE UNIVERSITY OF T 199-11-6399.00-001-611000 C ACADEMIC/STUDY-MATERIA 151.75 N
084853
10-07-2015
00045
THOMPSON PRINT & M 199-41-6399.00-750-699000
C
OPERATING-FUND/CHECKS
288.13
N
084854
10-07-2015
00898
U.S. BANK EQUIPMENT 199-11-6269.00-001-611000
C
COPIER-LEASE
129.17
N
084855
10-07-2015
00053
VELVIN OIL COMPANY 199-34-6311.00-999-699000
C
DIESEL&OIL/BUSES
1,711.45
N
084856
10-07-2015
00025
WAL-MART COMMUNIT 199-36-6399.00-999-691000
C
ATHLETIC/SUPPLIES
165.76
N
240-35-6341.00-999-699000 FD-SERV/FOOD-SUPPLIES 180.40
240-35-6342.00-999-699000 FD-SERV/FOOD-SUPPLIES 74.42
Check 084856 Total: 420.58 084857 10-07-2015 00069 WINDERS' SALES & SE 199-51-6319.00-999-699000 C DUST-MOP/HANDLE 14.50 N
199-51-6319.00-999-699000 DUST-MOP/SUPPLIES 52.20
Check 084857 Total: 66.70 084858 10-14-2015 00054 CITY OF REKLAW GAS 199-51-6259.76-999-699000 C UTILITY/GAS 158.21 N
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 6 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee
Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
084859 10-14-2015 00531 DENIM & LACE PEST C 199-51-6249.00-999-699000 C EXTERMINATOR 155.00 N
084860
10-14-2015
00966
DWAYNE JOHNSON
199-36-6219.00-999-691000
C
OFFICIAL/NEWSUMMERFIEL
74.69
N
084861
10-14-2015
00960
EAST TEXAS EDUCATI
199-11-6399.00-001-630000
C
STAAR-PRACTICE/SUPPLIES
13.99
N
084862
10-14-2015
00027
EASTEX TELEPHONE
199-51-6259.72-999-699000
C
UTILITY/PHONE
708.50
N
084863
10-14-2015
00886
JACOB WOODS
199-11-6219.00-001-611000
C
TECH/CONSULTANT
52.50
N
084864
10-14-2015
00550
JAMIE L BROWN
199-36-6219.17-999-691000
C
OFFICIAL/NEWSUMMERFIEL
85.92
N
084865
10-14-2015
00078
LABATT FOOD SERVIC
240-35-6341.00-999-699000
C
FD-SERV/FOOD-SUPPLIES
3,226.92
N
240-35-6342.00-999-699000 FD-SERV/FOOD-SUPPLIES 400.19
Check 084865 Total: 3,627.11 084866 10-14-2015 00088 LOWES 240-35-6341.00-999-699000 C CAFETERIA/SUPPLIES 49.42 N
084867
10-14-2015
00039
ROSEMARY WHITTEN
199-11-6219.00-001-611000
C
TECH/LIBRY-CONSULTANT
1,120.00
N
084868
10-14-2015
00906
TERESA SHELTON
199-11-6499.00-001-611000
C
6-WKS/AWARDS/PIZZA
34.60
N
084869
10-14-2015
00415
TYLER MORNING TELE
199-12-6329.00-001-611000
C
NEWSPAPER/SUBSCRIPTIO
167.88
N
084870
10-14-2015
00069
WINDERS' SALES & SE
199-51-6319.00-999-699000
C
GYM-FLOOR/SUPPLIES
619.55
N
084871
10-15-2015
00880
CALIE'S ACRE
199-11-6499.00-001-611000
C
HDSTART-PK/FIELD-TRIP
230.00
N
084872
10-15-2015
00165
TOMMY SIMMONS
199-52-6219.17-999-691000
C
SECURITY/NEW-
51.00
N
084873
10-22-2015
00645
BSN SPORTS
199-36-6399.00-999-691000
C
ATHLETIC/SUPPLIES
1,240.55
N
084874
10-22-2015
00778
CRIME RECORDS SER
199-11-6499.00-001-611000
C
CRIMINAL-HISTORY
10.00
N
084875
10-22-2015
00959
CYNERGY TECHNOLO
199-11-6399.04-001-611000
C
PROJECTOR/LAMP
164.50
N
084876
10-22-2015
00950
HENRY SCHEIN INC
199-36-6399.00-999-691000
C
ATHLETIC/SUPPLIES
319.10
N
084877
10-22-2015
00343
GE CAPITAL
199-11-6269.00-001-611000
C
COPIER-LEASE
82.00
N
084878
10-22-2015
00043
KROGER - SOUTHWES
199-23-6499.00-001-611000
C
SUPPLIES
35.68
N
084879
10-22-2015
00571
MCDONALD'S OF HEN
199-11-6412.00-001-611000
C
STUD/FIELD-TRIP/MEALS
34.59
N
084880
10-22-2015
00142
NECHES ISD
199-36-6412.00-999-691000
C
JR-H/MEALS-TOURNAMENT
265.50
N
084881
10-22-2015
00717
PITNEY BOWES GLOB
199-41-6499.00-750-699000
C
POSTAGE/METER-LEASE
150.00
N
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 7 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
084882 10-22-2015 00044 SIMMONS AIR CONDITI 199-51-6249.00-999-699000 C SERVICE-CALL/A-C-UNITS 347.28 N
084884
10-22-2015
00957
WEST MAIN CAR CARE 199-34-6219.00-999-699000
C
BUS-INSPECTION
7.00
N
084885
11-03-2015
00026
ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000
C
SUPPLIES/BUS
15.21
N
084886
11-03-2015
00847
BC SPORTS 199-36-6399.00-999-691000
C
JR-H/ATH-SHIRTS
912.00
N
084887
11-03-2015
00200
BLAZER ELECTRIC 199-51-6249.00-999-699000
C
REPLACE/TIMER-LIGHTS
315.00
N
084888
11-03-2015
00645
BSN SPORTS 199-36-6399.00-999-691000
C
ATHLETIC/SUPPLIES
876.50
N
084890
11-03-2015
00531
DENIM & LACE PEST C 199-51-6249.00-999-699000
C
EXTERMINATOR
155.00
N
084891
11-03-2015
00686
DIRECT ENERGY BUSI 199-51-6259.73-999-699000
C
UTILITY/ELECTRICITY
5,385.32
N
084892
11-03-2015
00027
EASTEX TELEPHONE 199-51-6259.72-999-699000
C
PHONE/INTERNET
701.45
N
084893
11-03-2015
00590
ED'S GLASS SHOP 199-51-6249.00-999-699000
C
DOOR-HANDLE/REPAIR
60.00
N
084894
11-03-2015
00048
FLOWERS FOODS 240-35-6341.00-999-699000
C
BREAD/FOOD-SERV
233.38
N
084895
11-03-2015
00343
GE CAPITAL 199-11-6269.00-001-611000
C
COPIER-LEASE
203.00
N
084896
11-03-2015
00970
GOLDEN CORRAL #06 199-36-6412.00-999-691000
C
CROSS-COUNTRY/MEALS
260.42
N
084897
11-03-2015
00038
LANEVILLE WATER SU 199-51-6259.71-999-699000
C
UTILITY/WATER
151.56
N
084898
11-03-2015
00872
LIDS TEAM SPORTS 199-36-6399.00-999-691000
C
ATHLETIC/SUPPLIES
860.63
N
084899
11-03-2015
00058
LINEBARGER GOGGAN 199-41-6213.00-703-699000
C
DELINQUENT-TAX/COLLECTI
533.03
N
084900
11-03-2015
00762
MSB 199-11-6219.00-001-623000
C
SPED/CONSULTANT
233.00
N
084901
11-03-2015
00730
NEW SUMMERFIELD A 199-36-6412.00-999-691000
C
CROSS-COUNTRY/MEALS
420.00
N
084902
11-03-2015
00704
PROGRESSIVE WASTE 199-51-6259.71-999-699000
C
GARBAGE-COLLECTION
208.84
N
084903
11-03-2015
00557
PURCHASE POWER 199-41-6399.00-750-699000
C
POSTAGE/METER
83.99
N
084904
11-03-2015
00049
QUILL CORPORATION 199-11-6399.00-001-611000
C
PAPER/NEWSLETTER
4.59
N
084905
11-03-2015
00013
REGION VII ESC 199-11-6219.00-001-611000
C
NETWORK/INTERNET-FEES
680.00
N
199-11-6239.00-001-611000 LAN/SERVICES 925.00
Check 084905 Total: 1,605.00 084906 11-03-2015 00102 RUSK COUNTY TAX AS 199-41-6213.00-703-699000 C TAX-COLLECTION 3,050.00 N
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 8 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
084907 11-03-2015 00044 SIMMONS AIR CONDITI 199-51-6249.00-999-699000 C A/C-REPAIR 80.00 N
084908
11-03-2015
00028
SKILLERN'S BUSINESS 199-11-6399.00-001-611000
C
COPIER-FEES
698.91
N
199-23-6399.00-001-611000 COPIER-FEES 92.60
199-41-6399.00-701-699000 COPIER-FEES 188.34
Check 084908 Total: 979.85 084909 11-03-2015 00144 TECS 199-21-6291.00-001-624000 C CONSULTANT/SERVICES 3,119.76 N
211-21-6291.00-999-624000 CONSULTANT/SERVICES 1,222.24
255-21-6291.00-001-624000 CONSULTANT/SERVICES 292.31
Check 084909 Total: 4,634.31 084910 11-03-2015 00906 TERESA SHELTON 199-23-6499.00-001-611000 C STAFF/MEETING-FOOD 29.77 N
084911
11-03-2015
00898
U.S. BANK EQUIPMENT 199-11-6269.00-001-611000
C
COPIER-LEASE
129.17
N
084912
11-03-2015
00069
WINDERS' SALES & SE 199-51-6319.00-999-699000
C
JANITORIAL/SUPPLIES
719.05
N
084913
11-06-2015
00025
WAL-MART COMMUNIT 199-11-6399.00-001-611000
C
SUPPLIES
49.87
N
199-11-6399.00-001-611000 ATH/FUNDRAISER/SUPPLIES 169.88
199-11-6399.00-001-611000 SCIENCE/SUPPLIES 12.61
199-11-6399.00-001-611000 PRE-K/SUPPLIES 100.84
199-11-6399.00-001-623000 LIFE-SKILLS/SUPPLIES 24.54
199-23-6499.00-001-611000 SUPPLIES 21.05
199-41-6499.00-701-699000 CAFET/FOOD-SUPPLIES 44.18
199-41-6499.00-701-699000 CONCESSION/SUPPLIES 45.00
240-35-6341.00-999-699000 CAFET/FOOD-SUPPLIES 155.05
240-35-6342.00-999-699000 CAFET/FOOD-SUPPLIES 3.76
Check 084913 Total: 626.78 084914 11-10-2015 00087 AMERICAN EXPRESS 199-11-6399.00-001-611000 C NEWSLETTER/POSTAGE 93.70 N
199-11-6411.00-001-611000 STUDENT/TRAVEL-MEALS 146.83
199-11-6499.00-001-631000 TSI-TEST/STUDENTS 560.00
199-34-6219.00-999-699000 BUS-REGISTRATION 25.50
199-36-6399.00-999-691000 WATER/ATHLETICS 18.90
199-36-6411.00-999-691000 DIST-MEETING/ATH-MEALS 25.00
199-36-6495.00-999-691000 TABC/MEMBERSHIP 120.00
199-36-6495.00-999-699000 HONOR-SOCIETY/RENEWAL 385.00
199-41-6499.00-701-699000 EMP/FLOWERS 24.99
199-41-6499.00-701-699000 STAFF/MEALS 67.05
Check 084914 Total: 1,466.97 084915 11-10-2015 00812 CHIRENO ISD 199-36-6499.00-999-699000 C ELEM/JR-MEDALS 690.30 N
084916
11-10-2015
00750
COLORADO BOXED BE 240-35-6341.00-999-699000
C
FD-SERV/COMMODITY-DELI
55.12
N
084917
11-10-2015
00959
CYNERGY TECHNOLO 199-11-6399.00-001-611000
C
PROJECTOR/LAMP
164.50
N
084918
11-10-2015
00964
DAVID SIMMONS 199-11-6219.00-001-611000
C
PROF-SERV/CONSULTANT
778.00
N
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 9 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
084919 11-10-2015 00773 HOUGHTON MIFFLIN H 410-11-6321.00-001-611000 C MATH/BOOKS 134.80 N
084920
11-10-2015
00078
LABATT FOOD SERVIC 240-35-6341.00-999-699000
C
CAFET/FOOD-SUPPLIES
4,721.69
N
240-35-6342.00-999-699000 CAFET/FOOD-SUPPLIES 410.92
Check 084920 Total: 5,132.61 084921 11-10-2015 00762 MSB 199-11-6219.00-001-623000 C SPED/CONSULTANT 38.04 N
084922
11-10-2015
00971
MSB/NETRMA PROCES 199-41-6499.00-701-699000
C
TOLL/CHARGES
4.74
N
084923
11-10-2015
00039
ROSEMARY WHITTEN 199-11-6219.00-001-630000
C
TECH/LIBRY-CONSULTANT
1,050.00
N
084924
11-10-2015
00053
VELVIN OIL COMPANY 199-34-6311.00-999-699000
C
FUEL/BUSES
1,639.48
N
084925
11-10-2015
00957
WEST MAIN CAR CARE 199-34-6249.00-999-699000
C
INSPECTION/CAR
7.00
N
084926
11-12-2015
00122
BORDEN DAIRY COMP 240-35-6341.00-999-699000
C
FD-SER/MILK&JUICE
1,614.75
N
084927
11-12-2015
00876
CDW GOVERNMENT 199-11-6399.04-001-611000
C
WINDOWS/OFFICE-LICENSE
240.75
N
084928
11-17-2015
00940
BRADLEY COBB 199-11-6411.00-001-622000
C
VOC-AG/TRAVEL
86.45
N
084929
11-17-2015
00972
CUSHING FOOD MART 199-36-6412.00-999-691000
C
ATHLETIC/MELAS-SLOCUM
158.71
N
084930
11-19-2015
00562
ANDY'S PLUMBING 199-51-6249.00-999-699000
C
REPAIR/AG-TOILET
98.50
N
084931
11-19-2015
00778
CRIME RECORDS SER 199-41-6499.00-701-699000
C
CRIMINAL-HISTORY
6.00
N
084932
11-19-2015
00686
DIRECT ENERGY BUSI 199-51-6259.73-999-699000
C
UTILITY/ELECTRICITY
4,437.61
N
084933
11-19-2015
00590
ED'S GLASS SHOP 199-34-6249.00-999-699000
C
REPAIR/BUS-WINDSHIELD
368.10
N
084934
11-19-2015
00289
FOLLETT SCHOOL SOL 199-12-6329.00-001-630000
C
LIBRARY/BOOKS
1,191.60
N
084935
11-19-2015
00343
GE CAPITAL 199-11-6269.00-001-611000
C
COPIER-LEASE
82.00
N
084936
11-19-2015
00049
QUILL CORPORATION 199-11-6399.00-001-611000
C
CARTRIDGES/SUPPLIES
86.38
N
199-11-6399.04-001-611000 CARTRIDGES/SUPPLIES 123.23
Check 084936 Total: 209.61 084937 11-19-2015 00013 REGION VII ESC 199-13-6239.00-001-611000 C WORKSHOP/FEE-TSHELTON 50.00 N
084938
11-19-2015
00069
WINDERS' SALES & SE 199-51-6319.00-999-699000
C
TISSUE/TOWELS
409.60
N
084939
11-20-2015
00285
BRIAN NICHOLS 199-36-6499.00-999-691000
C
GATE/CHANGE
200.00
N
084940
11-20-2015
00860
MCGRAW-HILL SCHOO 410-11-6321.00-001-611000
C
HISTORY-BOOKS
147.96
N
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 10 of
File ID: C
13
Accounting Period: C
Bank Account: 001 - OPERATING FUND
* indicates voided checks
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee
Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
084941 11-20-2015 00267 TASB, INC 199-41-6495.00-701-699000 C MEMBERSHIP 2016 800.00 N
199-41-6499.00-701-699000 POLICY-UPDATE 999.72
Check 084941 Total: 1,799.72 084942 11-30-2015 00054 CITY OF REKLAW GAS 199-51-6259.76-999-699000 C UTILITY/GAS 183.08 N
084943
11-30-2015
00939
JA'COREY GARRETT
199-51-6249.00-999-699000
C
FLOORS/MAINT
900.00
N
Bank Account 001 - OPERATING FUND Total 255,911.96
* indicates voided checks
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 11 of
File ID: C
13
Accounting Period: C
Bank Account: 002 - PAYROLL FUND
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee
Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
018154 09-18-2015 00006 AMERICAN HERITAGE 863-00-2153.00-008-600000 D SEP DED HEALTH INSURAN 30.92 N
018155
09-18-2015
00016
ATPE
863-00-2159.00-021-600000
D
SEP DED TSTA DUES
62.83
N
018156
09-18-2015
00010
BLUE CROSS BLUE
863-00-2153.00-012-600000
D
SEP DED HEALTH INSURAN
22.90
N
018157
09-18-2015
00004
COLONIAL LIFE & ACCI
863-00-2153.00-005-600000
D
SEP DED HEALTH INSURAN
47.75
N
018158
09-18-2015
00410
EAST TEXAS PROFESS
863-00-2154.00-034-600000
D
SEP DED CREDIT UNION
1,445.00
N
018159
09-18-2015
00646
EDWARD JONES
863-00-2159.00-042-600000
D
SEP DED TAX SHEL. ANNUIT
550.00
N
018160
09-18-2015
00012
HORACE MANN LIFE IN
863-00-2153.00-027-600000
D
SEP DED LIFE INSURANCE
8.36
N
018161
09-18-2015
00008
NTA LIFE BUSINESS S
863-00-2159.00-004-600000
D
SEP DED MISCELLANEOUS
187.76
N
018162
09-18-2015
00017
TCTA
863-00-2159.00-018-600000
D
SEP DED TSTA DUES
28.00
N
018163
09-18-2015
00896
TX CHILD SUPPORT S
863-00-2159.00-051-600000
D
SEP DED MISCELLANEOUS
917.00
N
018164
09-18-2015
00468
TX TEACHER ALTERNA
863-00-2159.00-038-600000
D
SEP DED MISCELLANEOUS
400.00
N
018171
10-19-2015
00006
AMERICAN HERITAGE
863-00-2153.00-008-600000
D
OCT DED HEALTH INSURAN
30.92
N
018172
10-19-2015
00016
ATPE
863-00-2159.00-021-600000
D
OCT DED TSTA DUES
77.33
N
018173
10-19-2015
00010
BLUE CROSS BLUE
863-00-2153.00-012-600000
D
OCT DED HEALTH INSURAN
22.90
N
018174
10-19-2015
00004
COLONIAL LIFE & ACCI
863-00-2153.00-005-600000
D
OCT DED HEALTH INSURAN
47.75
N
018175
10-19-2015
00410
EAST TEXAS PROFESS
863-00-2154.00-034-600000
D
OCT DED CREDIT UNION
1,445.00
N
018176
10-19-2015
00646
EDWARD JONES
863-00-2159.00-042-600000
D
OCT DED TAX SHEL. ANNUIT
550.00
N
018177
10-19-2015
00012
HORACE MANN LIFE IN
863-00-2153.00-027-600000
D
OCT DED LIFE INSURANCE
8.36
N
018178
10-19-2015
00008
NTA LIFE BUSINESS S
863-00-2159.00-004-600000
D
OCT DED MISCELLANEOUS
187.76
N
018179
10-19-2015
00017
TCTA
863-00-2159.00-018-600000
D
OCT DED TSTA DUES
28.00
N
018180
10-19-2015
00896
TX CHILD SUPPORT S
863-00-2159.00-051-600000
D
OCT DED MISCELLANEOUS
917.00
N
018181
10-19-2015
00468
TX TEACHER ALTERNA
863-00-2159.00-038-600000
D
OCT DED MISCELLANEOUS
400.00
N
018191
11-18-2015
00006
AMERICAN HERITAGE
863-00-2153.00-008-600000
D
NOV DED HEALTH INSURAN
30.92
N
* indicates voided checks
Date Run:
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From To
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201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 12 of
File ID: C
13
Accounting Period: C
Bank Account: 002 - PAYROLL FUND
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee
Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
018192 11-18-2015 00016 ATPE 863-00-2159.00-021-600000 D NOV DED TSTA DUES 77.33 N
018193
11-18-2015
00010
BLUE CROSS BLUE
863-00-2153.00-012-600000
D
NOV DED HEALTH INSURAN
22.90
N
018194
11-18-2015
00004
COLONIAL LIFE & ACCI
863-00-2153.00-005-600000
D
NOV DED HEALTH INSURAN
47.75
N
018195
11-18-2015
00410
EAST TEXAS PROFESS
863-00-2154.00-034-600000
D
NOV DED CREDIT UNION
1,445.00
N
018196
11-18-2015
00646
EDWARD JONES
863-00-2159.00-042-600000
D
NOV DED TAX SHEL. ANNUIT
550.00
N
018197
11-18-2015
00012
HORACE MANN LIFE IN
863-00-2153.00-027-600000
D
NOV DED LIFE INSURANCE
8.36
N
018198
11-18-2015
00008
NTA LIFE BUSINESS S
863-00-2159.00-004-600000
D
NOV DED MISCELLANEOUS
187.76
N
018199
11-18-2015
00017
TCTA
863-00-2159.00-018-600000
D
NOV DED TSTA DUES
28.00
N
018200
11-18-2015
00896
TX CHILD SUPPORT S
863-00-2159.00-051-600000
D
NOV DED MISCELLANEOUS
1,143.00
N
018201
11-18-2015
00468
TX TEACHER ALTERNA
863-00-2159.00-038-600000
D
NOV DED MISCELLANEOUS
400.00
N
OCTAN
10-19-2015
00889
OMNI GROUP
863-00-2159.00-010-600000
D
OCT WIRE TAX SHEL. ANNUI
100.00
N
OCTINS
10-19-2015
00411
AFLAC
863-00-2153.00-035-600000
D
OCT WIRE HEALTH
43.55
N
10-19-2015 00803 US EMPLOYEE BENEFI 863-00-2153.00-024-600000 D OCT WIRE HEALTH 239.08
863-00-2153.00-025-600000 OCT WIRE HEALTH 758.00
863-00-2153.00-026-600000 OCT WIRE LIFE INSURANCE 676.13
863-00-2153.00-029-600000 OCT WIRE LIFE INSURANCE 34.20
10-19-2015 00882 AETNA/TRS ACTIVECA 863-00-2153.00-002-600000 D OCT WIRE TEA CONTRIB 13,283.00
Check OCTINS Total: 15,033.96 OCTSAV 10-19-2015 00090 CITIZENS NATIONAL B 863-00-2159.00-036-600000 D OCT WIRE MISCELLANEOUS 500.00 N
10-19-2015 00543 TEXAS BANK & TRUST 863-00-2159.00-039-600000 D OCT WIRE MISCELLANEOUS 900.00
Check OCTSAV Total: 1,400.00 OCTTAX 10-19-2015 00015 INTERNAL REVENUE S 863-00-2151.00-000-600000 D OCT WIRE PAYROLL DEDUC 9,596.22 N
863-00-2152.01-000-600000 OCT WIRE PAYROLL DEDUC 1,557.84
863-00-2152.02-000-600000 OCT WIRE PAYROLL DEDUC 1,557.84
Check OCTTAX Total: 12,711.90 OCTTRS 10-19-2015 00002 TEACHER RETIREMEN 863-00-2155.00-000-600000 D OCT WIRE PAYROLL DEDUC 7,567.91 N
863-00-2155.01-000-600000 OCT WIRE PAYROLL DEDUC 537.19
863-00-2155.02-000-600000 OCT WIRE PAYROLL DEDUC 569.73
863-00-2155.03-000-600000 OCT WIRE PAYROLL DEDUC 104.50
863-00-2155.04-000-600000 OCT WIRE PAYROLL DEDUC 530.27
863-00-2155.05-000-600000 OCT WIRE PAYROLL DEDUC 398.19
863-00-2155.08-000-600000 OCT WIRE PAYROLL DEDUC 1,320.44
Check OCTTRS Total: 11,028.23 SEPANN 09-18-2015 00889 OMNI GROUP 863-00-2159.00-010-600000 D SEP WIRE TAX SHEL. ANNUI 100.00 N
* indicates voided checks
Date Run:
Cnty Dist:
From To
12-04-2015 2:41 PM
201-903
YTD Check Register
Laneville ISD
Sort by Bank Account
Program: FIN1800
Page 13 of
File ID: C
13
Accounting Period: C
Bank Account: 002 - PAYROLL FUND
Check Nbr
Check Date
Credit Memo
Vend Nbr
Payee
Fnd-Fnc-Obj.So-Org-Prog
Typ Cd
Reason
Amount
EFT
SEPINS 09-18-2015 00411 AFLAC 863-00-2153.00-035-600000 D SEP WIRE HEALTH INSURAN 43.55 N
09-18-2015 00803 US EMPLOYEE BENEFI 863-00-2153.00-024-600000 D SEP WIRE HEALTH INSURAN 223.94
863-00-2153.00-025-600000 SEP WIRE HEALTH INSURAN 690.00
863-00-2153.00-026-600000 SEP WIRE LIFE INSURANCE 676.13
863-00-2153.00-029-600000 SEP WIRE LIFE INSURANCE 34.20
09-18-2015 00882 AETNA/TRS ACTIVECA 863-00-2153.00-002-600000 D SEP WIRE TEA CONTRIB 12,994.00
Check SEPINS Total: 14,661.82 SEPSAV 09-18-2015 00090 CITIZENS NATIONAL B 863-00-2159.00-036-600000 D SEP WIRE MISCELLANEOUS 500.00 N
09-18-2015 00543 TEXAS BANK & TRUST 863-00-2159.00-039-600000 D SEP WIRE MISCELLANEOUS 900.00
Check SEPSAV Total: 1,400.00 SEPTAX 09-18-2015 00015 INTERNAL REVENUE S 863-00-2151.00-000-600000 D SEP WIRE PAYROLL DEDUC 9,597.42 N
863-00-2152.01-000-600000 SEP WIRE PAYROLL DEDUC 1,456.57
863-00-2152.02-000-600000 SEP WIRE PAYROLL DEDUC 1,456.57
Check SEPTAX Total: 12,510.56 SEPTRS 09-18-2015 00002 TEACHER RETIREMEN 863-00-2155.00-000-600000 D SEP WIRE PAYROLL DEDUC 7,530.15 N
863-00-2155.01-000-600000 SEP WIRE PAYROLL DEDUC 312.99
863-00-2155.02-000-600000 SEP WIRE PAYROLL DEDUC 569.73
863-00-2155.03-000-600000 SEP WIRE PAYROLL DEDUC 71.53
863-00-2155.04-000-600000 SEP WIRE PAYROLL DEDUC 527.61
863-00-2155.05-000-600000 SEP WIRE PAYROLL DEDUC 398.19
863-00-2155.08-000-600000 SEP WIRE PAYROLL DEDUC 1,313.23
Check SEPTRS Total: 10,723.43 Bank Account 002 - PAYROLL FUND Total 91,026.46
End of Report
Grand Totals: 346,938.42
