Check Register. Arranged by: Check Number Direct. ALL Data. Checks Printed Bank Account :A - Landmark National Bank. Check Total 808.
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1 Dep. Check Date Vendor ID Vendor Name Checks Printed /02/2016 OTTASANI Ottawa Sanitation Service MS /13/2015 Monthly Trash Removal Jan /13/2015 Monthly Trash Removal Check Total /02/2016 WELLRECO Wellsville Joint Recreation Com Dist /28/2015 Fund 84 Balance 107, EBF Dist /28/2015 Fund 86 Balance 5, Check Total 113, Total of Checks Printed: 114, Deposits Printed DD ACH /02/ /25/ /26/ /26/ /21/ /26/ /21/ /25/ /26/2016 KCPL Kansas City Power & Light Co , , , Check Total 15, Total of Deposits Printed: 15, Checks Printed Deposits ed Deposits Total Payments Report Total: 129, /02/ :13:00 AM Page 1
2 Invoice Void Check Journal ( Reprint ) Check Date Void Date Vendor Name Invoice Date Vendor ID Description Account PO Number PO Date Account Name Amount Journal Number: 562 Void Check Journal Posted: 02/02/ /02/ /02/2016 WELLRECO Wellsville Joint Recreation Com Dist 02/02/ /28/2015 Fund 84 Balance Rec Com Community Svc Oper -107, EBF Dist Fund 86 Balance EBF Community Svc Oper -5, Check Total: -113, Totals: -113, Report Total: -113, /09/ :53:32 PM Page 1
3 Dep. Check Date Vendor ID Vendor Name Checks Printed /02/2016 WELLRECO Wellsville Joint Recreation Com Dist R /28/2015 Fund 84 Balance 107, EBF Dist R /28/2015 Fund 86 Balance 5, Check Total 113, Total of Checks Printed: 113, Checks Printed Deposits ed Deposits Total Payments Report Total: 113, /02/ :16:54 AM Page 1
4 Dep. Check Date Vendor ID Vendor Name Deposits Printed DD ACH /31/2016 LANDBANK Landmark National Bank Fees 01/31/ /13/2015 Checking Account Fees Check Total Total of Deposits Printed: Checks Printed Deposits ed Deposits Total Payments Report Total: /02/ :30:27 PM Page 1
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8 Dep. Check Date Vendor ID Vendor Name Checks Printed /17/2016 ADVAINSU Advance Insurance Co of Ks /14/2015 Monthly Life Ins policy Check Total /17/2016 BCBS Blue Cross-Blue Shield of Kansas, Inc. Mar 2016 Prems 02/11/2016 Monthly Prems Retiree 1, Check Total 1, /17/2016 BEEMPLUM Beemer Plumbing, LLC /02/2016 Life Skills Kitchen Sink Repai Check Total /17/2016 BLICK Blick Art Materials /03/ matboards Check Total /17/2016 BONESROCK Bones Rock Yard /25/2016 Salt & Sand Mix Tons 2, Check Total 2, /17/2016 BUILCONT Building Controls Integration, Inc /27/2016 Elementary Controller Project 32, Check Total 32, /17/2016 CANTCARL Carlene Canterbury /16/2016 Reimburse for Lunch Ite Check Total /17/2016 CMI CMI Gardner /16/2016 Student Supplies Check Total /17/2016 CONSORT The Consortium, Inc /13/2015 Monthly Random Testing Check Total /17/2016 DICKBLICK Dick Blick Art Supplies /21/2016 Art Supplies Check Total /17/2016 EASTCENT East Central Ks Coop In Ed 3rd Qtr /13/2015 District Assessment 115, Check Total 115, /17/2016 C6OQOF2OV000 CAK ESSDACK ESSDACK/Int. # /16/2015 ESSDACK Chemistry Prof Develop Check Total /17/ :08:42 AM Page 1
9 Dep. Check Date Vendor ID Vendor Name /17/2016 FHSU Fort Hays State University Spring /15/2015 Fort Hays State Tuition - Carm 1, Check Total 1, /17/2016 FREYSCIEN Frey Scientific /16/2016 MS Science Supplies Check Total /17/2016 FULLBRIG Full Bright Sign & Lighting /27/2016 Repair outside lights/lamps Check Total /17/2016 GRAING Grainger, Inc /02/2016 LIghts/Paint Marker/Kitchen Si /02/2016 LIghts/Paint Marker/Kitchen Si /02/2016 LIghts/Paint Marker/Kitchen Si /17/2016 Toilet Repair Supplies/Light /17/2016 Toilet Repair Supplies/Light Check Total /17/2016 HILAND Hiland Dairy Foods 02/16/2016 Monthly Milk 4, Check Total 4, /17/2016 JOSTENS Jostens /16/2016 Cord Double Red & Double Gold Check Total /17/2016 JOSTNEKS Jostens of Northeast Kansas 1/25/16 02/16/2016 Valedictorian Medalion Check Total /17/2016 KDA Kansas Department of Agriculture Elem License /10/2016 Food License Renewal April 1 t HS License /10/2016 Food License Renewal April 1 t Check Total /17/2016 MACE MACE /02/ Mace Conference Check Total /17/2016 NAPAO Napa Auto Parts /02/2016 Oil Filters/Lamp/Bulb /02/2016 Oil Filters/Lamp/Bulb /02/2016 Oil Filters/Lamp/Bulb /10/2016 Anitfreeze & Wiper Blades /10/2016 Anitfreeze & Wiper Blades Check Total /17/2016 NILLBROS Nill Brother Sporting Goods 02/17/ :08:42 AM Page 2
10 Dep. Check Date Vendor ID Vendor Name /02/2015 Greenbush Spring Sports Check Total /17/2016 PATTCHRIS CHRIS PATTON /16/2016 1/2 price books /16/2016 Amazon Books /16/2016 Amazon Books Check Total /17/2016 PEMBDAN Dan & Denise Pemberton /16/2016 Refund Industrial Tech Check Total /17/2016 PLAYSPORTS Play it Again Sports 12415I /02/ Greenbush Spring Order Check Total /17/2016 PRAXDIST Praxair Distribution Inc /13/2015 Monthly Cylinder Rental Check Total /17/2016 PRIOU Priority U Inc /27/2016 Repair - Elem Rinse Cycle /10/2016 HS Kitchen Oven Repair Check Total /17/2016 PUROZONE Pur-O-Zone, Inc /02/2016 Detergent/Sanitizer /02/2016 Detergent/Sanitizer /02/2016 Liners/Pad/Vacuum Bags /02/2016 Liners/Pad/Vacuum Bags /10/2016 Liners/Mops/Cleaners /10/2016 Liners/Mops/Cleaners /17/2016 Elem Detergent Check Total 1, /17/2016 RANDTIRE Randy's Tire Service /12/ Mini Van Tires Check Total /17/2016 REWMUSIC REW Music /16/2016 Repair Solder Brace Trombone Check Total /17/2016 SCHWPEST SCHWARZ PEST CONTROL /13/2015 Monthly Pest Control Check Total /17/2016 SEKESC Southeast Ks Ed Svc Center /02/2016 Greenbush - Energy Services /17/ :08:42 AM Page 3
11 Dep. Check Date Vendor ID Vendor Name /03/2016 FY16 CTE Assistance 2, Check Total 3, /17/2016 SHIFF Shiffler /03/2016 Cafeteria Seat Repair Check Total /17/2016 SPOR Sportboardz 22016W /02/2016 Strength Board 1, Check Total 1, /17/2016 SUMMITTR Summit Truck Group /02/2016 Battery CM /02/2016 Battery Check Total /17/2016 TRAIWEST Trails West Ace Hardware /10/2016 Maintenance Supplies Check Total /17/2016 USFOODSE Us Foodservice Elem /03/2016 Monthly Food 8, HS /03/2016 Monthly Food 10, Check Total 18, /17/2016 WESACTFU Wellsville Elem Act Fund CC 02/16/2016 Reimburse Elem Yearbooks Check Total /17/2016 WHSACTFU WHS Activity Fund /09/2016 Reimburse petty cash Check Total /17/2016 XPEDX Xpedx /02/2016 Towels/Toilet Paper 1, Check Total 1, Total of Checks Printed: 192, Deposits Printed DD 16FEBACH 02/17/2016 KANSGASTRA KANSAS GAS SERVICE Jan 16 01/29/ /13/2015 Bus Barn Natural Gas Jan Jan 16 02/08/ /08/ /13/ /13/2015 Monthly Natural Gas Monthly Natural Gas , Check Total 2, DD 17FEBACH 02/17/2016 LYBARGER Lybarger Oil, Inc. 02/17/ :08:42 AM Page 4
12 Dep. Check Date Vendor ID Vendor Name /01/ /03/ Delivery Ticket /01/ /03/ Delivery Ticket Check Total DD DD DD 18FEBACH 02/17/2016 REVTRAK RevTrak Fees 01/31/ /13/2015 Monthly Credit Card Fees Check Total FEBACH 02/17/2016 STATTREA State Treasurer of Kansas R /01/ /05/ A Interest 4, R /01/ /05/ A Interest 40, Check Total 44, FEBACH 02/17/2016 TOSH Toshiba Financial Services /25/ /13/2015 Monthly Copier Lease 6, Check Total 6, Total of Deposits Printed: 53, Checks Printed Deposits ed Deposits Total Payments Report Total: 246, /17/ :08:42 AM Page 5
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Page 1 of 7 001074 02-18-2016 01851 JOHNNY SKINNER 199-36-6299.00-001-691000 D REF HS BB 168.00 N 02-26-2016 00028 PENELOPE WATER SU 199-51-6259.00-001-699000 D WATER 168.63 001074 Total: 336.63 001075
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