Dep. Check Date Vendor ID Vendor Name Checks Printed 00049965 02/02/2016 OTTASANI Ottawa Sanitation Service MS 00034436 07/13/2015 Monthly Trash Removal 16.20 Jan 20169 00034436 07/13/2015 Monthly Trash Removal 792.19 Check Total 808.39 00049966 02/02/2016 WELLRECO Wellsville Joint Recreation Com Dist 00034577 09/28/2015 Fund 84 Balance 107,876.90 EBF Dist 00034578 09/28/2015 Fund 86 Balance 5,412.53 Check Total 113,289.43 Total of Checks Printed: 114,097.82 Deposits Printed DD ACH00001 02/02/2016 1014-76-7702 2453.51.2442 2537.91.5519 4323.37.3576 4912.07.7371 6769.68.6874 7030.16.4063 8265.11.3189 01/25/2016 01/26/2016 01/26/2016 01/21/2016 01/26/2016 01/21/2016 01/25/2016 01/26/2016 KCPL Kansas City Power & Light Co 249.83 3,034.02 5,472.46 25.94 558.40 226.09 5,191.51 904.09 Check Total 15,662.34 Total of Deposits Printed: 15,662.34 Checks Printed Deposits Emailed Deposits Total Payments 2 1 0 3 Report Total: 129,760.16 02/02/2016 10:13:00 AM Page 1
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: 02/02/2016 00049966 02/02/2016 02/02/2016 WELLRECO Wellsville Joint Recreation Com Dist 02/02/2016 00034577 09/28/2015 Fund 84 Balance 84-3300-000-00-000 Rec Com Community Svc Oper -107,876.90 EBF Dist 00034578 Fund 86 Balance 86-3300-000-00-000 EBF Community Svc Oper -5,412.53 Check Total: -113,289.43 Totals: -113,289.43 Report Total: -113,289.43 02/09/2016 07:53:32 PM Page 1
Dep. Check Date Vendor ID Vendor Name Checks Printed 00049967 02/02/2016 WELLRECO Wellsville Joint Recreation Com Dist R 00034577 09/28/2015 Fund 84 Balance 107,869.99 EBF Dist R 00034578 09/28/2015 Fund 86 Balance 5,463.24 Check Total 113,333.23 Total of Checks Printed: 113,333.23 Checks Printed Deposits Emailed Deposits Total Payments 1 0 0 1 Report Total: 113,333.23 02/02/2016 11:16:54 AM Page 1
Dep. Check Date Vendor ID Vendor Name Deposits Printed DD ACH00002 01/31/2016 LANDBANK Landmark National Bank Fees 01/31/2016 00034434 07/13/2015 Checking Account Fees 89.38 Check Total 89.38 Total of Deposits Printed: 89.38 Checks Printed Deposits Emailed Deposits Total Payments 0 1 0 1 Report Total: 89.38 02/02/2016 01:30:27 PM Page 1
Dep. Check Date Vendor ID Vendor Name Checks Printed 00049986 02/17/2016 ADVAINSU Advance Insurance Co of Ks 3.1.16 00034457 07/14/2015 Monthly Life Ins policy 224.64 Check Total 224.64 00049987 02/17/2016 BCBS Blue Cross-Blue Shield of Kansas, Inc. Mar 2016 Prems 02/11/2016 Monthly Prems Retiree 1,917.00 Check Total 1,917.00 00049988 02/17/2016 BEEMPLUM Beemer Plumbing, LLC 2363-2298 00034798 02/02/2016 Life Skills Kitchen Sink Repai 120.00 Check Total 120.00 00049989 02/17/2016 BLICK Blick Art Materials 5626379 00034811 02/03/2016 20 matboards 193.00 Check Total 193.00 00049990 02/17/2016 BONESROCK Bones Rock Yard 4616 00034783 01/25/2016 Salt & Sand Mix - 27.23 Tons 2,123.94 Check Total 2,123.94 00049991 02/17/2016 BUILCONT Building Controls Integration, Inc 1109-80168 00034795 01/27/2016 Elementary Controller Project 32,077.00 Check Total 32,077.00 00049992 02/17/2016 CANTCARL Carlene Canterbury 2.1.16 02/16/2016 Reimburse for 2.1.16 Lunch Ite 55.31 Check Total 55.31 00049993 02/17/2016 CMI CMI Gardner 107012 02/16/2016 Student Supplies 162.76 Check Total 162.76 00049994 02/17/2016 CONSORT The Consortium, Inc. 214283 00034428 07/13/2015 Monthly Random Testing 135.50 Check Total 135.50 00049995 02/17/2016 DICKBLICK Dick Blick Art Supplies 5552838 00034779 01/21/2016 Art Supplies 431.59 Check Total 431.59 00049996 02/17/2016 EASTCENT East Central Ks Coop In Ed 3rd Qtr 15.16 00034429 07/13/2015 District Assessment 115,245.75 Check Total 115,245.75 00049997 02/17/2016 C6OQOF2OV000 CAK ESSDACK 00034728 ESSDACK/Int. #5550 12/16/2015 ESSDACK Chemistry Prof Develop 750.00 Check Total 750.00 02/17/2016 11:08:42 AM Page 1
Dep. Check Date Vendor ID Vendor Name 00049998 02/17/2016 FHSU Fort Hays State University Spring 16 00034552 09/15/2015 Fort Hays State Tuition - Carm 1,926.00 Check Total 1,926.00 00049999 02/17/2016 FREYSCIEN Frey Scientific 202501279000 02/16/2016 MS Science Supplies 102.12 Check Total 102.12 00050000 02/17/2016 FULLBRIG Full Bright Sign & Lighting 15747 00034792 01/27/2016 Repair outside lights/lamps - 692.00 Check Total 692.00 00050001 02/17/2016 GRAING Grainger, Inc. 9004874997 00034799 02/02/2016 LIghts/Paint Marker/Kitchen Si 73.10 9007494322 00034799 02/02/2016 LIghts/Paint Marker/Kitchen Si 257.38 9007916027 00034799 02/02/2016 LIghts/Paint Marker/Kitchen Si 10.32 9015835292 00034837 02/17/2016 Toilet Repair Supplies/Light 65.20 9020178969 00034837 02/17/2016 Toilet Repair Supplies/Light 335.56 Check Total 741.56 00050002 02/17/2016 HILAND Hiland Dairy Foods 02/16/2016 Monthly Milk 4,737.21 Check Total 4,737.21 00050003 02/17/2016 JOSTENS Jostens 18180519 02/16/2016 Cord Double Red & Double Gold 87.17 Check Total 87.17 00050004 02/17/2016 JOSTNEKS Jostens of Northeast Kansas 1/25/16 02/16/2016 Valedictorian Medalion 16.00 Check Total 16.00 00050005 02/17/2016 KDA Kansas Department of Agriculture Elem License 00034812 02/10/2016 Food License Renewal April 1 t 415.00 HS License 00034812 02/10/2016 Food License Renewal April 1 t 415.00 Check Total 830.00 00050006 02/17/2016 MACE MACE 201603013 00034800 02/02/2016 2016 Mace Conference 150.00 Check Total 150.00 00050007 02/17/2016 NAPAO Napa Auto Parts 119852 00034801 02/02/2016 Oil Filters/Lamp/Bulb 36.66 119910 00034801 02/02/2016 Oil Filters/Lamp/Bulb 27.16 119941 00034801 02/02/2016 Oil Filters/Lamp/Bulb 29.80 120798 00034813 02/10/2016 Anitfreeze & Wiper Blades 81.87 120822 00034813 02/10/2016 Anitfreeze & Wiper Blades 29.97 Check Total 205.46 00050008 02/17/2016 NILLBROS Nill Brother Sporting Goods 02/17/2016 11:08:42 AM Page 2
Dep. Check Date Vendor ID Vendor Name 5329-00 00034655 11/02/2015 Greenbush Spring Sports 249.84 Check Total 249.84 00050009 02/17/2016 PATTCHRIS CHRIS PATTON 1.30.16 02/16/2016 1/2 price books 63.41 2.1.16 02/16/2016 Amazon Books 104.55 2.1.16 02/16/2016 Amazon Books 62.21 Check Total 230.17 00050010 02/17/2016 PEMBDAN Dan & Denise Pemberton 1.28.16 02/16/2016 Refund Industrial Tech 25.00 Check Total 25.00 00050011 02/17/2016 PLAYSPORTS Play it Again Sports 12415I 00034656 11/02/2015 2015 Greenbush Spring Order 579.50 Check Total 579.50 00050012 02/17/2016 PRAXDIST Praxair Distribution Inc 54699792 00034438 07/13/2015 Monthly Cylinder Rental 26.00 Check Total 26.00 00050013 02/17/2016 PRIOU Priority U Inc. 11300 00034793 01/27/2016 Repair - Elem Rinse Cycle 92.00 11447 00034814 02/10/2016 HS Kitchen Oven Repair 554.88 Check Total 646.88 00050014 02/17/2016 PUROZONE Pur-O-Zone, Inc. 688771 00034802 02/02/2016 Detergent/Sanitizer 157.97 688772 00034802 02/02/2016 Detergent/Sanitizer 148.96 688790 00034803 02/02/2016 Liners/Pad/Vacuum Bags 48.32 688805 00034803 02/02/2016 Liners/Pad/Vacuum Bags 619.54 689486 00034815 02/10/2016 Liners/Mops/Cleaners 91.14 689521 00034815 02/10/2016 Liners/Mops/Cleaners 74.32 690039 00034838 02/17/2016 Elem Detergent 271.80 Check Total 1,412.05 00050015 02/17/2016 RANDTIRE Randy's Tire Service 676058 00034829 02/12/2016 2003 Mini Van Tires 240.00 Check Total 240.00 00050016 02/17/2016 REWMUSIC REW Music 599999 02/16/2016 Repair Solder Brace Trombone 30.00 Check Total 30.00 00050017 02/17/2016 SCHWPEST SCHWARZ PEST CONTROL 1.25.16 00034441 07/13/2015 Monthly Pest Control 184.00 Check Total 184.00 00050018 02/17/2016 SEKESC Southeast Ks Ed Svc Center 107115 00034804 02/02/2016 Greenbush - Energy Services 15 527.80 02/17/2016 11:08:42 AM Page 3
Dep. Check Date Vendor ID Vendor Name 107262 00034810 02/03/2016 FY16 CTE Assistance 2,503.80 Check Total 3,031.60 00050019 02/17/2016 SHIFF Shiffler 1602201500 00034808 02/03/2016 Cafeteria Seat Repair 71.74 Check Total 71.74 00050020 02/17/2016 SPOR Sportboardz 22016W 00034796 02/02/2016 Strength Board 1,783.00 Check Total 1,783.00 00050021 02/17/2016 SUMMITTR Summit Truck Group 130107014 00034805 02/02/2016 Battery 267.61 CM130104930 00034805 02/02/2016 Battery -51.48 Check Total 216.13 00050022 02/17/2016 TRAIWEST Trails West Ace Hardware 48229 00034816 02/10/2016 Maintenance Supplies 36.23 Check Total 36.23 00050023 02/17/2016 USFOODSE Us Foodservice Elem 00034809 02/03/2016 Monthly Food 8,363.09 HS 00034809 02/03/2016 Monthly Food 10,420.57 Check Total 18,783.66 00050024 02/17/2016 WESACTFU Wellsville Elem Act Fund CC 02/16/2016 Reimburse Elem Yearbooks 75.00 Check Total 75.00 00050025 02/17/2016 WHSACTFU WHS Activity Fund 2.8.16 02/09/2016 Reimburse petty cash 736.68 Check Total 736.68 00050026 02/17/2016 XPEDX Xpedx 9019057512 00034806 02/02/2016 Towels/Toilet Paper 1,553.66 Check Total 1,553.66 Total of Checks Printed: 192,835.15 Deposits Printed DD 16FEBACH 02/17/2016 KANSGASTRA KANSAS GAS SERVICE 510595487 Jan 16 01/29/2016 00034431 07/13/2015 Bus Barn Natural Gas 510603375 Jan 16 510726218 Jan 16 02/08/2016 02/08/2016 00034430 00034430 07/13/2015 07/13/2015 Monthly Natural Gas Monthly Natural Gas 605.30 1,283.21 482.95 Check Total 2,371.46 DD 17FEBACH 02/17/2016 LYBARGER Lybarger Oil, Inc. 02/17/2016 11:08:42 AM Page 4
Dep. Check Date Vendor ID Vendor Name 959935 02/01/2016 00034807 02/03/2016 2.1.16 Delivery Ticket 667.66 961044 02/01/2016 00034807 02/03/2016 2.1.16 Delivery Ticket 268.56 Check Total 936.22 DD DD DD 18FEBACH 02/17/2016 REVTRAK RevTrak Fees 01/31/2016 00034440 07/13/2015 Monthly Credit Card Fees 150.65 Check Total 150.65 19FEBACH 02/17/2016 STATTREA State Treasurer of Kansas R116030187136 03/01/2016 02/05/2016 2011A Interest 4,018.75 R116030187137 03/01/2016 02/05/2016 2015A Interest 40,122.67 Check Total 44,141.42 20FEBACH 02/17/2016 TOSH Toshiba Financial Services 297255382 02/25/2016 00034442 07/13/2015 Monthly Copier Lease 6,367.43 Check Total 6,367.43 Total of Deposits Printed: 53,967.18 Checks Printed Deposits Emailed Deposits Total Payments 41 5 0 46 Report Total: 246,802.33 02/17/2016 11:08:42 AM Page 5