09-13-2016 10:25 AM 201-903 Page 1 of 56 Vend Date Credit ... · Nbr Check Date Credit Memo Vend...

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201-903

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Fund: 199 / 6 GENERAL FUND

Page 1 of 56

Accounting Period: A

EFT

09-08-2015 00285 C GATE/CHANGE 200.00BRIAN NICHOLS 199-36-6499.00-999-691000084762 N

09-09-2015 00054 C UTILITY/GAS 131.70CITY OF REKLAW GAS 199-51-6259.76-999-699000084764 N

09-09-2015 00531 C EXTERMINATOR 140.00DENIM & LACE PEST C 199-51-6249.00-999-699000084765 N

09-09-2015 00686 C UTILITY/ELECTRICITY 5,205.75DIRECT ENERGY BUSI 199-51-6259.73-999-699000084766 N

09-09-2015 00027 C UTILITY/PHONE 685.91EASTEX TELEPHONE 199-51-6259.72-999-699000084767 N

09-09-2015 00150 C MEMBERSHIP/FEE/15-16 230.00EQUITY CENTER 199-41-6495.00-701-699000084768 N

09-09-2015 00343 C COPIER-LEASE 203.00GE CAPITAL 199-11-6269.00-001-611000084770 N

09-09-2015 00244 C SUPPLIES/WELDING 26.50Henderson Welding Sup 199-11-6399.00-001-622000084771 N

09-09-2015 00885 C PROF-SERV/CONSULTANT 750.00JO ANN SIMMONS 199-11-6219.00-001-611000084772 N

09-09-2015 00038 C UTILITY/WATER 105.73LANEVILLE WATER SU 199-51-6259.71-999-699000084774 N

09-09-2015 00055 C SUPPLIES/WELDING 27.90MATHESON TRI-GAS I 199-11-6399.00-001-622000084775 N

09-09-2015 00704 C GARBAGE/COLLECTION 208.84PROGRESSIVE WASTE 199-51-6259.71-999-699000084776 N

09-09-2015 00085 C 4TH-QTR/BUDGET-FEE 4,294.50RUSK COUNTY APPRAI 199-99-6213.00-999-699000084777 N

09-09-2015 00102 C PUBLISH/TAX-RATE-AD 452.25RUSK COUNTY TAX AS 199-41-6213.00-703-699000084778 N

09-09-2015 00267 C POLICY-SERVICE/15-16 700.00TASB, INC 199-41-6495.00-701-699000084780 N

POLICY-ONLINE 900.00199-41-6499.00-701-699000

HR-SERVICES/15-16 925.00199-41-6499.00-701-699000

Check 084780 Total: 2,525.00

09-09-2015 00898 C COPIER-LEASE 129.17U.S. BANK EQUIPMENT 199-11-6269.00-001-611000084781 N

09-09-2015 00033 C MEMBERSHIP/FEE/15-16 1,250.00UNIVER/TX/AUSTIN-UIL 199-36-6495.00-999-691000084782 N

09-09-2015 00069 C LINERS/MOPS&HANDLES 302.65WINDERS' SALES & SE 199-51-6319.00-999-699000084783 N

09-11-2015 00087 C ACT/TEST-FEE 59.50AMERICAN EXPRESS 199-11-6499.00-001-631000084784 N

09-17-2015 00361 C TRASH/DISPOSAL-FEE 16.00RUSK COUNTY COLLE 199-51-6259.71-999-699000084785 N

09-18-2015 00948 C BLUE-BIRD/BUS 87,259.00RUSH BUS CENTERS 199-71-6513.00-999-691000084786 N

09-22-2015 00949 C JR-H/MEALS-MARTINMILL 90.00CHICKEN EXPRESS 199-36-6412.00-999-691000084787 N

* indicates voided checks

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Program: FIN1800

File ID: 6

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201-903

YTD Check Register

Laneville ISD



Page 2 of 56


EFT

09-22-2015 00812 C JR-H/TOURN-FEE/CHIRENO 300.00CHIRENO ISD 199-36-6499.00-999-691000084788 N

09-22-2015 00778 C CRIMINAL-HISTORY 1.00CRIME RECORDS SER 199-41-6499.00-701-699000084789 N

09-22-2015 00256 C MEMBERSHIP 25.00EAST TEXAS COUNCIL 199-41-6495.00-701-699000084790 N

09-22-2015 00952 C SPED/TRAINING-STAFF 360.00ESPED INCORPORATE 199-11-6219.00-001-623000084791 N

09-22-2015 00343 C COPIER-FEES 82.00GE CAPITAL 199-11-6269.00-001-611000084792 N

09-22-2015 00119 C AUTO INSURANCE 3,910.00HIBBS-HALLMARK 199-34-6429.00-999-699000084793 N

STUDENT/ATHLETIC-INS 1,905.00199-36-6429.02-999-691000

GEN-BOARD/LIABILITY-INS 2,137.00199-41-6429.00-702-699000

PROPERTY INSURANCE 13,403.00199-51-6429.00-999-699000

Check 084793 Total: 21,355.00

09-22-2015 00550 C OFFICIAL/NECHES 86.00JAMIE L BROWN 199-36-6219.17-999-691000084794 N

09-22-2015 00355 C OFFICIAL//NECHES 99.00LARRY JENKINS 199-36-6219.17-999-691000084795 N

09-22-2015 00329 C KEYS-MADE 260.00LOCK AND KEY LOCKS 199-51-6319.00-999-699000084796 N

09-22-2015 00762 C SHARS/CONSULTANT 89.21MSB 199-11-6219.00-001-623000084798 N

09-22-2015 00049 C PAPER/INK-CARTRIDGE 34.84QUILL CORPORATION 199-11-6399.00-001-611000084800 N

09-22-2015 00044 C SERVICE/CALL-REPAIRS 80.00SIMMONS AIR CONDITI 199-51-6249.00-999-699000084801 N

09-22-2015 00257 C MEMBERSHIP/DUES 90.00TASBO 199-41-6495.00-701-699000084802 N

MEMBERSHIP/DUES 130.00199-41-6495.00-750-699000

Check 084802 Total: 220.00

09-22-2015 00030 C TASA-CONF/FEE 245.00TASA 199-23-6411.00-001-611000084803 N

09-22-2015 00069 C TISSUE/TOWELS/SOAP 565.50WINDERS' SALES & SE 199-51-6319.00-999-699000084804 N

09-25-2015 00056 C WORKER-COMP/15-16 2,500.00CLAIMS ADMINISTRATI 199-11-6143.00-001-611000084805 N

WORKER-COMP/15-16 244.00199-11-6143.00-001-622000

WORKER-COMP/15-16 249.00199-11-6143.00-001-623000

WORKER-COMP/15-16 12.00199-11-6143.00-001-630000

WORKER-COMP/15-16 85.00199-31-6143.00-001-611000

WORKER-COMP/15-16 76.00199-34-6143.00-999-699000

WORKER-COMP/15-16 510.00199-41-6143.00-701-699000

WORKER-COMP/15-16 176.00199-41-6143.00-750-699000

WORKER-COMP/15-16 300.00199-51-6143.00-999-699000

WORKER-COMP/15-16 92.00199-53-6143.00-001-630000

Check 084805 Total: 4,244.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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201-903

YTD Check Register

Laneville ISD



Page 3 of 56


EFT

09-25-2015 00954 C OFFICIAL/LAPOYNOR 124.40CLIFF STATHAM 199-36-6219.17-999-691000084806 N

09-25-2015 00956 C JR-H/MEALS-MARTINMILL 125.00MARTINS MILL ISD 199-36-6412.00-999-691000084807 N

09-25-2015 00953 C OFFICIAL/LAPOYNOR 60.00PHILLIP GORDON 199-36-6219.17-999-691000084809 N

09-25-2015 00013 C NETWORK/INTERNET-FEES 680.00REGION VII ESC 199-11-6239.00-001-611000084810 N

09-25-2015 00307 C MEMBERSHIP/FEE/15-16 110.00TEXAS HIGH SCHOOL 199-36-6495.00-999-691000084811 N

09-25-2015 00165 C SECURITY/GAMES 85.00TOMMY SIMMONS 199-52-6219.17-999-691000084812 N

09-25-2015 00957 C BUS-INSPECTION 21.00WEST MAIN CAR CARE 199-34-6219.00-999-699000084813 N

10-06-2015 00809 C STUDENT/TRAVEL 202.40KAREN SCARBOROUG 199-34-6299.00-999-623000084814 N

10-07-2015 00065 C SERVICE/CALL-LOCKS 130.00A & A LOCK & SAFE 199-51-6249.00-999-699000084815 N

10-07-2015 00026 C TRANSPORTATION/SUPPLIE 28.27ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000084816 N

BUS/SUPPLIES 58.03199-34-6319.00-999-699000

Check 084816 Total: 86.30

10-07-2015 00087 C FOLDERS 28.35AMERICAN EXPRESS 199-11-6399.00-001-611000084817 N

SUPPLIES 20.00199-11-6399.00-001-611000

HEADPHONES/CLASSROOM 104.52199-11-6399.00-001-611000

PHYSICS-BOOK 9.11199-11-6399.00-001-611000

NEWSLETTER/POSTAGE 95.34199-11-6399.00-001-611000

OVERLAYS/SUPPLIES 9.00199-11-6399.00-001-611000

AG-DEPT/TOOLS 274.41199-11-6399.00-001-622000

HEADPHONES/CLASSROOM 105.41199-11-6399.00-001-630000

ACT/TEST-FEE/BOATWRIGH 39.50199-11-6499.00-001-631000

NEWSPAPER/SUBSCRIPTIO 98.00199-12-6329.00-001-611000

SUPPLIES 16.00199-23-6499.00-001-611000

ATH/MEALS/CHIRENO 107.78199-36-6412.00-999-691000

JR-H/MEALS-NEWSUMFLD 253.10199-36-6412.00-999-691000

ADOBE/SUBSCRIPTION 94.49199-41-6399.00-701-699000

TASA-CONF/FEE 325.00199-41-6419.00-702-699000

FINGERPRINTING-FEE 46.98199-41-6499.00-701-699000

Check 084817 Total: 1,626.99

10-07-2015 00562 C SERV-CALL/REPAIR 98.45ANDY'S PLUMBING 199-51-6249.00-999-699000084818 N

10-07-2015 00961 C ATHLETIC/MEALS-SFA 110.00CHICKEN EXPRESS 199-36-6412.00-999-691000084820 N

10-07-2015 00812 C JR-H/TOURN-MEALS/CHIREN 309.50CHIRENO ISD 199-36-6412.00-999-691000084821 N

10-07-2015 00100 C FLOWERS/FUNERAL 50.00CUSHING FLORIST 199-41-6399.00-701-699000084823 N


Date Run:

Cnty Dist:

Program: FIN1800

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201-903

YTD Check Register

Laneville ISD



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EFT

10-07-2015 00964 C PROF-SERV/CONSULTANT 790.32DAVID SIMMONS 199-11-6219.00-001-611000084824 N


10-07-2015 00960 C STAAR-PRACTICE/SUPPLIES 114.73EAST TEXAS EDUCATI 199-11-6399.00-001-630000084827 N

10-07-2015 00121 C COPY-PAPER 1,325.00FLATT STATIONERS, I 199-11-6399.00-001-611000084828 N


10-07-2015 00946 C VOC-AG/SUPPLIES/WELDIN 967.00GENERAL TOOL & SUP 199-11-6399.00-001-622000084832 N

VOC-AG/SUPPLIES-SHOP 544.00199-11-6399.00-001-622000

VOC-AG/SUPPLIES-SHOP 88.20199-11-6399.00-001-622000

WELDER/REPAIR 575.00199-11-6399.00-001-622000

Check 084832 Total: 2,174.20

10-07-2015 00057 C CARDSTOCK/PAPER 16.99HENDERSON QUICK C 199-23-6399.00-001-611000084833 N

10-07-2015 00467 C ATTORNEY-FEE/BUS-LEASE 275.68KARCZEWSKI/BRADSH 199-41-6211.00-701-699000084834 N

10-07-2015 00884 C ATH/BALL-CART 543.95KORNEY BOARD AIDS 199-36-6399.00-999-691000084835 N

10-07-2015 00877 C BUS/PAYMENT 10,607.20KS STATEBANK 199-71-6513.00-999-699000084836 N


10-07-2015 00055 C VOC-AG/SUPPLIES/WELDIN 12.60MATHESON TRI-GAS I 199-11-6399.00-001-622000084838 N

10-07-2015 00962 C SPED/SOFTWARE 99.00MOBYMAX 199-11-6399.00-001-623000084840 N

10-07-2015 00762 C SPED/CONSULTANT 75.04MSB 199-11-6219.00-001-611000084841 N

10-07-2015 00730 C CROSS-COUNTRY/MEET 250.00NEW SUMMERFIELD IS 199-36-6499.00-999-691000084842 N

10-07-2015 00717 C POSTAGE/METER-LEASE 150.00PITNEY BOWES GLOB 199-41-6499.00-750-699000084843 N

10-07-2015 00965 C BACKHOE-RENTAL 234.32PRO STAR RENTAL - H 199-51-6269.00-999-699000084844 N


10-07-2015 00557 C POSTAGE/METER 83.99PURCHASE POWER 199-41-6499.00-750-699000084846 N

10-07-2015 00049 C CARTRIDGES/BOXES/PAPER 23.43QUILL CORPORATION 199-11-6399.00-001-611000084847 N

BINDERS/FCABNET/PAPER/ 666.68199-11-6399.00-001-611000

CARTRIDGES/BOXES/PAPER 85.96199-11-6399.04-001-611000

ENVELOPES 221.00199-41-6399.00-750-699000

CARTRIDGES/BOXES/PAPER 45.98199-41-6399.00-750-699000

RECEIPT/BOOKS-SUPPLIES 65.76199-41-6399.00-750-699000

RECEIPT/BOOKS-SUPPLIES 23.78199-51-6319.00-999-699000

Check 084847 Total: 1,132.59


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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YTD Check Register

Laneville ISD



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EFT

10-07-2015 00116 C SPED/CO-OP/FEE 11,517.00RUSK COUNTY SSA 199-93-6492.00-999-623000084849 N

10-07-2015 00044 C SERV-CALL/A-C 80.00SIMMONS AIR CONDITI 199-51-6249.00-999-699000084850 N

10-07-2015 00028 C COPIER-FEES 666.82SKILLERN'S BUSINESS 199-11-6399.00-001-611000084851 N

COPIER-FEES 89.87199-23-6399.00-001-611000

COPIER-FEES 50.18199-41-6399.00-701-699000

Check 084851 Total: 806.87

10-07-2015 00130 C ACADEMIC/STUDY-MATERIA 151.75THE UNIVERSITY OF T 199-11-6399.00-001-611000084852 N

10-07-2015 00045 C OPERATING-FUND/CHECKS 288.13THOMPSON PRINT & M 199-41-6399.00-750-699000084853 N


10-07-2015 00053 C DIESEL&OIL/BUSES 1,711.45VELVIN OIL COMPANY 199-34-6311.00-999-699000084855 N

10-07-2015 00025 C ATHLETIC/SUPPLIES 165.76WAL-MART COMMUNIT 199-36-6399.00-999-691000084856 N

10-07-2015 00069 C DUST-MOP/HANDLE 14.50WINDERS' SALES & SE 199-51-6319.00-999-699000084857 N

DUST-MOP/SUPPLIES 52.20199-51-6319.00-999-699000




10-14-2015 00966 C OFFICIAL/NEWSUMMERFIEL 74.69DWAYNE JOHNSON 199-36-6219.00-999-691000084860 N

10-14-2015 00960 C STAAR-PRACTICE/SUPPLIES 13.99EAST TEXAS EDUCATI 199-11-6399.00-001-630000084861 N


10-14-2015 00886 C TECH/CONSULTANT 52.50JACOB WOODS 199-11-6219.00-001-611000084863 N

10-14-2015 00550 C OFFICIAL/NEWSUMMERFIEL 85.92JAMIE L BROWN 199-36-6219.17-999-691000084864 N

10-14-2015 00039 C TECH/LIBRY-CONSULTANT 1,120.00ROSEMARY WHITTEN 199-11-6219.00-001-611000084867 N

10-14-2015 00906 C 6-WKS/AWARDS/PIZZA 34.60TERESA SHELTON 199-11-6499.00-001-611000084868 N

10-14-2015 00415 C NEWSPAPER/SUBSCRIPTIO 167.88TYLER MORNING TELE 199-12-6329.00-001-611000084869 N

10-14-2015 00069 C GYM-FLOOR/SUPPLIES 619.55WINDERS' SALES & SE 199-51-6319.00-999-699000084870 N

10-15-2015 00880 C HDSTART-PK/FIELD-TRIP 230.00CALIE'S ACRE 199-11-6499.00-001-611000084871 N

10-15-2015 00165 C SECURITY/NEW- 51.00TOMMY SIMMONS 199-52-6219.17-999-691000084872 N


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Program: FIN1800

File ID: 6

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Laneville ISD



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EFT

10-22-2015 00645 C ATHLETIC/SUPPLIES 1,240.55BSN SPORTS 199-36-6399.00-999-691000084873 N


10-22-2015 00959 C PROJECTOR/LAMP 164.50CYNERGY TECHNOLO 199-11-6399.04-001-611000084875 N

10-22-2015 00950 C ATHLETIC/SUPPLIES 319.10HENRY SCHEIN INC 199-36-6399.00-999-691000084876 N


10-22-2015 00043 C SUPPLIES 35.68KROGER - SOUTHWES 199-23-6499.00-001-611000084878 N

10-22-2015 00571 C STUD/FIELD-TRIP/MEALS 34.59MCDONALD'S OF HEN 199-11-6412.00-001-611000084879 N

10-22-2015 00142 C JR-H/MEALS-TOURNAMENT 265.50NECHES ISD 199-36-6412.00-999-691000084880 N


10-22-2015 00044 C SERVICE-CALL/A-C-UNITS 347.28SIMMONS AIR CONDITI 199-51-6249.00-999-699000084882 N


11-03-2015 00026 C SUPPLIES/BUS 15.21ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000084885 N

11-03-2015 00847 C JR-H/ATH-SHIRTS 912.00BC SPORTS 199-36-6399.00-999-691000084886 N

11-03-2015 00200 C REPLACE/TIMER-LIGHTS 315.00BLAZER ELECTRIC 199-51-6249.00-999-699000084887 N

11-03-2015 00645 C ATHLETIC/SUPPLIES 876.50BSN SPORTS 199-36-6399.00-999-691000084888 N



11-03-2015 00027 C PHONE/INTERNET 701.45EASTEX TELEPHONE 199-51-6259.72-999-699000084892 N

11-03-2015 00590 C DOOR-HANDLE/REPAIR 60.00ED'S GLASS SHOP 199-51-6249.00-999-699000084893 N


11-03-2015 00970 C CROSS-COUNTRY/MEALS 260.42GOLDEN CORRAL #06 199-36-6412.00-999-691000084896 N


11-03-2015 00872 C ATHLETIC/SUPPLIES 860.63LIDS TEAM SPORTS 199-36-6399.00-999-691000084898 N


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11-03-2015 00058 C DELINQUENT-TAX/COLLECTI 533.03LINEBARGER GOGGAN 199-41-6213.00-703-699000084899 N


11-03-2015 00730 C CROSS-COUNTRY/MEALS 420.00NEW SUMMERFIELD A 199-36-6412.00-999-691000084901 N

11-03-2015 00704 C GARBAGE-COLLECTION 208.84PROGRESSIVE WASTE 199-51-6259.71-999-699000084902 N


11-03-2015 00049 C PAPER/NEWSLETTER 4.59QUILL CORPORATION 199-11-6399.00-001-611000084904 N


LAN/SERVICES 925.00199-11-6239.00-001-611000

Check 084905 Total: 1,605.00

11-03-2015 00102 C TAX-COLLECTION 3,050.00RUSK COUNTY TAX AS 199-41-6213.00-703-699000084906 N

11-03-2015 00044 C A/C-REPAIR 80.00SIMMONS AIR CONDITI 199-51-6249.00-999-699000084907 N


COPIER-FEES 92.60199-23-6399.00-001-611000

COPIER-FEES 188.34199-41-6399.00-701-699000

Check 084908 Total: 979.85

11-03-2015 00144 C CONSULTANT/SERVICES 3,119.76TECS 199-21-6291.00-001-624000084909 N

11-03-2015 00906 C STAFF/MEETING-FOOD 29.77TERESA SHELTON 199-23-6499.00-001-611000084910 N


11-03-2015 00069 C JANITORIAL/SUPPLIES 719.05WINDERS' SALES & SE 199-51-6319.00-999-699000084912 N

11-06-2015 00025 C SUPPLIES 49.87WAL-MART COMMUNIT 199-11-6399.00-001-611000084913 N

ATH/FUNDRAISER/SUPPLIES 169.88199-11-6399.00-001-611000

SCIENCE/SUPPLIES 12.61199-11-6399.00-001-611000

PRE-K/SUPPLIES 100.84199-11-6399.00-001-611000

LIFE-SKILLS/SUPPLIES 24.54199-11-6399.00-001-623000

SUPPLIES 21.05199-23-6499.00-001-611000

CAFET/FOOD-SUPPLIES 44.18199-41-6499.00-701-699000

CONCESSION/SUPPLIES 45.00199-41-6499.00-701-699000

Check 084913 Total: 467.97

11-10-2015 00087 C NEWSLETTER/POSTAGE 93.70AMERICAN EXPRESS 199-11-6399.00-001-611000084914 N

STUDENT/TRAVEL-MEALS 146.83199-11-6411.00-001-611000

TSI-TEST/STUDENTS 560.00199-11-6499.00-001-631000

BUS-REGISTRATION 25.50199-34-6219.00-999-699000

WATER/ATHLETICS 18.90199-36-6399.00-999-691000

DIST-MEETING/ATH-MEALS 25.00199-36-6411.00-999-691000

TABC/MEMBERSHIP 120.00199-36-6495.00-999-691000

HONOR-SOCIETY/RENEWAL 385.00199-36-6495.00-999-699000

EMP/FLOWERS 24.99199-41-6499.00-701-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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201-903

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Laneville ISD



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EFT

STAFF/MEALS 67.05199-41-6499.00-701-699000

Check 084914 Total: 1,466.97

11-10-2015 00812 C ELEM/JR-MEDALS 690.30CHIRENO ISD 199-36-6499.00-999-699000084915 N




11-10-2015 00971 C TOLL/CHARGES 4.74MSB/NETRMA PROCES 199-41-6499.00-701-699000084922 N


11-10-2015 00053 C FUEL/BUSES 1,639.48VELVIN OIL COMPANY 199-34-6311.00-999-699000084924 N

11-10-2015 00957 C INSPECTION/CAR 7.00WEST MAIN CAR CARE 199-34-6249.00-999-699000084925 N

11-12-2015 00876 C WINDOWS/OFFICE-LICENSE 240.75CDW GOVERNMENT 199-11-6399.04-001-611000084927 N

11-17-2015 00940 C VOC-AG/TRAVEL 86.45BRADLEY COBB 199-11-6411.00-001-622000084928 N

11-17-2015 00972 C ATHLETIC/MELAS-SLOCUM 158.71CUSHING FOOD MART 199-36-6412.00-999-691000084929 N

08-19-2015 00562 C REPAIR/AG-TOILET 98.50ANDY'S PLUMBING 199-51-6249.00-999-699000084930 N



08-19-2015 00590 C REPAIR/BUS-WINDSHIELD 368.10ED'S GLASS SHOP 199-34-6249.00-999-699000084933 N

08-19-2015 00289 C LIBRARY/BOOKS 1,191.60FOLLETT SCHOOL SOL 199-12-6329.00-001-630000084934 N


08-19-2015 00049 C CARTRIDGES/SUPPLIES 86.38QUILL CORPORATION 199-11-6399.00-001-611000084936 N

CARTRIDGES/SUPPLIES 123.23199-11-6399.04-001-611000

Check 084936 Total: 209.61

08-19-2015 00013 C WORKSHOP/FEE-TSHELTON 50.00REGION VII ESC 199-13-6239.00-001-611000084937 N

08-19-2015 00069 C TISSUE/TOWELS 409.60WINDERS' SALES & SE 199-51-6319.00-999-699000084938 N


11-20-2015 00267 C MEMBERSHIP 2016 800.00TASB, INC 199-41-6495.00-701-699000084941 N

POLICY-UPDATE 999.72199-41-6499.00-701-699000

Check 084941 Total: 1,799.72


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11-30-2015 00939 C FLOORS/MAINT 900.00JA'COREY GARRETT 199-51-6249.00-999-699000084943 N

12-04-2015 00976 C OFFICIAL/DALLAS-THUNDER 121.22CRAIG TIDWELL 199-36-6219.17-999-691000084944 N

12-04-2015 00763 C OFFICIAL/DALLAS-THUNDER 132.95ELROY GREGORY 199-36-6219.17-999-691000084945 N

12-04-2015 00975 C OFFICIAL/GRAPELAND 123.29ERIC RYDER 199-36-6219.17-999-691000084946 N

12-04-2015 00953 C OFFICIAL/GRAPELAND 126.74PHILIP GORDON 199-36-6219.17-999-691000084947 N


12-04-2015 00974 C OFFICIAL/GRAPELAND 126.74SCOTT ROYCROFT 199-36-6219.17-999-691000084949 N

12-04-2015 00501 C OFFICIAL/DALLAS-THUNDER 121.22WESLEY JONES 199-36-6219.17-999-691000084950 N

12-07-2015 00590 C ENTRANCE-DOOR/REPAIR 350.00ED'S GLASS SHOP 199-51-6249.00-999-699000084951 N

12-07-2015 00025 C SUPPLIES/V-DAY 58.94WAL-MART COMMUNIT 199-11-6399.00-001-611000084952 N

VETERANS/BREAKFAST 141.79199-11-6499.00-001-611000

NURSE/SUPPLIES 22.19199-33-6399.00-001-699000

ATHLETIC/SUPPLIES 29.79199-36-6399.00-999-691000

CAMCORDER/ATH-DEPT 251.88199-36-6399.00-999-691000

BOARD/MEALS 40.61199-41-6499.00-701-699000

EMP/FOOD 32.28199-41-6499.00-701-699000

Check 084952 Total: 577.48


12-08-2015 00026 C ANTIFREEZE/BUSES 31.47ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000084954 N

12-08-2015 00200 C REPAIR/BALLAST&WIRING 865.00BLAZER ELECTRIC 199-51-6249.00-999-699000084955 N

12-08-2015 00645 C ATHLETIC/SUPPLIES 3,245.34BSN SPORTS 199-36-6399.00-999-691000084957 N

12-08-2015 00585 C SECURITY/GRAPELAND 68.00CODY RUNNELS 199-52-6219.17-999-691000084959 N

12-08-2015 00100 C FLOWERS/FUNERAL 45.00CUSHING FLORIST 199-41-6499.00-750-699000084961 N

12-08-2015 00978 C ATH-MEALS/BROWNSBORO 149.00DAIRY QUEENS OF TY 199-36-6412.00-999-691000084962 N




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12-08-2015 00977 C SECURITY/GRAPELAND 68.00EDDIE K ROSS 199-52-6219.17-999-691000084966 N


12-08-2015 00094 C REPAIR/BUS-TIRE 105.00HERMAN POWER TIRE 199-34-6319.00-999-699000084969 N

12-08-2015 00718 C ATHLETIC/SUPPLIES 344.90KBA 199-36-6399.00-999-691000084970 N

12-08-2015 00058 C DELINQUENT-TAX/COLLECTI 2,262.24LINEBARGER GOGGAN 199-41-6213.00-703-699000084972 N


12-08-2015 00049 C CLASSROOM/SUPPLIES 67.10QUILL CORPORATION 199-11-6399.00-001-611000084974 N

PRINT-CARTRIDGES 60.08199-11-6399.04-001-611000

Check 084974 Total: 127.18

12-08-2015 00013 C NETWORK/INTERNET-FEES 1,605.00REGION VII ESC 199-11-6219.00-001-630000084975 N

CONTRACTS/15-16 1,277.60199-11-6239.00-001-611000

CONTRACTS/15-16 5,794.80199-23-6239.00-001-611000

CONTRACTS/15-16 1,214.80199-41-6239.00-750-699000

Check 084975 Total: 9,892.20

12-08-2015 00028 C COPIER-STAPLES 79.83SKILLERN'S BUSINESS 199-11-6399.00-001-611000084976 N

COPIER-FEES 542.30199-11-6399.00-001-611000

COPIER-FEES 90.24199-23-6399.00-001-611000

COPIER-FEES 53.73199-41-6399.00-701-699000

Check 084976 Total: 766.10


12-10-2015 00664 C ENTRY-FEE/TOURNAMENT 200.00CENTRAL HEIGHTS IS 199-36-6499.00-999-691000084978 N


12-10-2015 00585 C SECURITY/SAN-AUGUSTINE 51.00CODY RUNNELS 199-52-6219.17-999-691000084980 N

12-10-2015 00982 C BUS-DRIVER/PHYSICAL 90.00CROSSROADS FAMILY 199-34-6219.00-999-699000084981 N

12-10-2015 00166 C SECURITY/DALLAS-THUNDR 68.00DAVID GUY 199-52-6219.17-999-691000084982 N


12-10-2015 00980 C OFFICIAL/SAN-AUGUSTINE 97.80JACOB ROBINSON 199-36-6219.17-999-691000084984 N

12-10-2015 00983 C ATH/MEALS/BULLARD 149.75LEGENDS BURGER CO 199-36-6412.00-999-691000084985 N

12-10-2015 00085 C 1ST-QTR/BUDGET-FEE 4,177.50RUSK COUNTY APPRAI 199-99-6213.00-999-699000084986 N


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12-10-2015 00974 C OFFICIAL/SAN-AUGUSTINE 55.00SCOTT ROYCROFT 199-36-6219.17-999-691000084987 N

12-10-2015 00981 C OFFICIAL/SAN-AUGUSTINE 86.23SHANE CHAMBLESS 199-36-6219.17-999-691000084988 N

12-11-2015 00089 C LIGHT-BULBS 180.72ELLIOTT ELECTRIC 199-51-6319.00-999-699000084989 N

12-11-2015 00685 C REPAIR/BRAKES-BUS 858.35INTERSTATE BILLING 199-34-6249.00-999-699000084990 N

12-11-2015 00207 C CATERING-SERVICES 250.00LATARA WAGGONER 199-11-6499.00-001-611000084991 N

12-11-2015 00971 C TOLL/CHARGES 15.00MSB/NETRMA PROCES 199-34-6429.00-999-699000084992 N


POSTAGE/METER 79.50199-41-6399.00-750-699000

Check 084993 Total: 158.99

12-11-2015 00039 C TECH/LIBRY-CONSULTANT 910.00ROSEMARY WHITTEN 199-11-6219.00-001-611000084994 N

12-11-2015 00144 C DISTRICT-IMPROV-PLAN 3,075.00TECS 199-21-6291.00-001-624000084995 N


12-14-2015 00087 C CALCULATORS/MATH 238.63AMERICAN EXPRESS 199-11-6399.00-001-611000084997 N


ATH/MEALS/MRTMILLS 198.80199-36-6412.00-999-691000

ATHLETIC/MEALS 40.50199-36-6412.00-999-691000

ATH-MEALS/LONGVIEW 47.56199-36-6412.00-999-691000

Check 084997 Total: 713.46


12-17-2015 00876 C COMPUTERS 3,933.51CDW GOVERNMENT 199-11-6399.04-001-611000084999 N

OFFICE-PRO/SOFTWARE 325.00199-11-6399.04-001-611000

Check 084999 Total: 4,258.51



12-17-2015 00977 C SECURITY/LATEXO 51.00EDDIE K ROSS 199-52-6219.17-999-691000085002 N


12-17-2015 00685 C BUS/SUPPLIES/PARTS 121.45INTERSTATE BILLING 199-34-6319.00-999-699000085006 N

12-17-2015 00985 C OFFICIAL/LATEXO 133.64JASON YEARTY 199-36-6219.17-999-691000085007 N

12-17-2015 00987 C BUS/REPAIR 400.00KEVIN DOSS 199-34-6249.00-999-699000085008 N


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12-17-2015 00981 C OFFICIAL/LATEXO 121.22SHANE CHAMBLESS 199-36-6219.17-999-691000085012 N

12-17-2015 00986 C OFFICIAL/LATEXO 143.99SHANE WALDEN 199-36-6219.17-999-691000085013 N

12-17-2015 00737 C STDNT-HEALTH-SERVICES 2,250.00SUSY DAVIS 199-33-6219.00-001-611000085014 N

12-17-2015 00988 C TECH/CONSULTANT 480.00ZACKARY CAMMACK 199-11-6219.00-001-611000085015 N

12-18-2015 00973 C WELDING/JACKETS 138.56AIRGAS USA, LLC 199-11-6399.00-001-622000085017 N

01-05-2016 00326 C DUAL/CREDIT-TUITION 235.00KILGORE COLLEGE 199-11-6229.00-001-631000085018 N

01-05-2016 00459 C DUAL/CREDIT-BOOKS 153.72KILGORE COLLEGE BO 199-11-6399.00-001-631000085019 N

01-05-2016 00939 C BLDG/FLOORS-FINISHED 1,200.00JA'COREY GARRETT 199-51-6249.00-999-699000085020 N

01-07-2016 00973 C VOC-AG/SUPPLIES/WELDIN 422.70AIRGAS USA, LLC 199-11-6399.00-001-622000085021 N

01-07-2016 00991 C OFFICIAL/WELLS 140.54ANDRE CRAWFORD 199-36-6219.17-999-691000085022 N

01-07-2016 00602 C OFFICIAL/WELLS 142.50ANITA HOPKINS 199-36-6219.17-999-691000085023 N

01-07-2016 00222 C FIRE-SYSTEM/CERT-FDSER 135.00B&D FIRE & SAFETY 199-51-6249.00-999-699000085024 N


01-07-2016 00585 C SECURITY/CHIRENO 85.00CODY RUNNELS 199-52-6219.17-999-691000085027 N


01-07-2016 00210 C FINANCE/AUDIT-1415 10,400.00HALLS, JOHNSON, MC 199-41-6212.00-750-699000085030 N

01-07-2016 00467 C LEGAL-SERVICES 53.75KARCZEWSKI/BRADSH 199-41-6211.00-701-699000085032 N


01-07-2016 00236 C METAL/WELDING-CLASS 97.93LEHMAN'S PIPE & STE 199-11-6399.00-001-622000085035 N

01-07-2016 00171 C MAGAZINE/SUBSCRIPTIONS 242.57MAGAZINE SUBSCRIPT 199-12-6329.00-001-611000085036 N


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01-07-2016 00990 C OFFICIAL/WELLS 110.18MARK LILES 199-36-6219.17-999-691000085037 N

01-07-2016 00958 C ATHLETIC/DRINKS 22.66MICHAEL THOMAS 199-36-6412.00-999-691000085038 N



01-07-2016 00049 C PRINT-CARTRIDGES 283.00QUILL CORPORATION 199-11-6399.04-001-611000085041 N

01-07-2016 00216 C FLOWERS/FUNERAL 167.79RAYFORD FLORIST 199-41-6499.00-701-699000085042 N

01-07-2016 00013 C LAN/SERVICES 925.00REGION VII ESC 199-11-6239.00-001-611000085043 N


COPIER-FEES 89.25199-23-6399.00-001-611000

COPIER-FEES 42.57199-41-6399.00-750-699000

Check 085044 Total: 567.33

01-07-2016 00316 C ATH-MEALS/TENAHA 120.00TENAHA ISD 199-36-6412.00-999-691000085045 N


01-07-2016 00025 C BATTERIES/SUPPLIES 43.94WAL-MART COMMUNIT 199-11-6399.00-001-611000085047 N

BOARD/MEALS 38.16199-41-6499.00-701-699000


01-07-2016 00235 C ATH-MEALS/CHEIGHTS 149.33G.V.C.S., INC 199-36-6412.00-999-691000085048 N

01-07-2016 00069 C GYM-FLOOR/SUPPLIES 379.25WINDERS' SALES & SE 199-51-6249.00-999-699000085049 N

01-07-2016 00026 C BUS/REPAIR/PARTS 513.95ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000085050 N

01-07-2016 00977 C SECURITY/WELLS 51.00EDDIE K ROSS 199-52-6219.17-999-691000085051 N

01-07-2016 00992 C INSPECTION/FEE 100.00TEXAS DEPARTMENT 199-51-6249.00-999-699000085052 N

01-12-2016 00562 C WATER-HEATER/HDSTART 725.50ANDY'S PLUMBING 199-51-6249.00-999-699000085053 N


01-13-2016 00997 C ADAPTER/ELMO 37.26AMY SHANDERA 199-11-6399.04-001-611000085055 N

01-13-2016 00812 C ATH-MEALS/CHIRENO 162.50CHIRENO ISD 199-36-6412.00-999-691000085057 N


01-13-2016 00100 C FLOWERS/RJACKSON 75.00CUSHING FLORIST 199-41-6499.00-701-699000085060 N


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01-13-2016 00235 C ATH-MEALS/TENAHA 285.65G.V.C.S., INC 199-36-6412.00-999-691000085065 N

01-13-2016 00032 C FIRST/MEETING-NOTICE 49.60HENDERSON DAILY NE 199-41-6499.00-701-699000085066 N

01-13-2016 00820 C OFFICIAL/A.SPRINGS 143.99JAMES MONMOUTH 199-36-6219.17-999-691000085067 N

01-13-2016 00995 C SECURITY/A.SPRINGS 51.00JIMMIE CANDIE 199-52-6219.17-999-691000085068 N

01-13-2016 00993 C OFFICIAL/A.SPRINGS 127.76JOSEPH CUILLIER 199-36-6219.17-999-691000085069 N

01-13-2016 00088 C VOC-AG/SUPPLIES 228.37LOWES 199-11-6399.00-001-622000085070 N


01-13-2016 00994 C OFFICIAL/A.SPRINGS 130.19RANDAL D. POOL 199-36-6219.17-999-691000085072 N


01-13-2016 00737 C STDNT-HEALTH-SERVICES 300.00SUSY DAVIS 199-33-6219.00-001-611000085074 N

01-13-2016 00316 C TOURN/MEALS 100.00TENAHA ISD 199-36-6412.00-999-691000085075 N

TOURN/FEE 175.00199-36-6499.00-999-691000

Check 085075 Total: 275.00

01-13-2016 00053 C FUEL-OIL/BUSES 624.17VELVIN OIL COMPANY 199-34-6311.00-999-699000085076 N

01-13-2016 00069 C TOWELS/TISSUE/LINERS 996.00WINDERS' SALES & SE 199-51-6319.00-999-699000085077 N

01-13-2016 00987 C BUS/REPAIRS 825.00KEVIN DOSS 199-51-6249.00-999-699000085078 N

01-13-2016 00087 C CALCULATORS/MATH 195.98AMERICAN EXPRESS 199-11-6399.00-001-611000085079 N


SCANTRON-SHEETS 35.75199-11-6399.00-001-630000

STDNT/AWARD 23.97199-11-6499.00-001-611000

STDNT/AWARDS 64.00199-11-6499.00-001-611000


ATH/MEALS/CENHGHTS 232.36199-36-6412.00-999-691000

ATHLETIC/MEALS 437.33199-36-6412.00-999-691000

STAFF/APPRECIATION 568.73199-41-6499.00-701-699000

Check 085079 Total: 1,683.10

01-15-2016 00645 C ATHLETICS/SHOES 414.95BSN SPORTS 199-36-6399.00-999-691000085080 N


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01-15-2016 00785 C CONTRACT-LABOR 56.00LADARIUS ARNETT 199-51-6249.00-999-699000085081 N

01-15-2016 00784 C CONTRACT-LABOR 56.00LA'DARIUS LEWIS 199-51-6249.00-999-699000085082 N

01-15-2016 00044 C REPLACE/A-C-FILTERS 244.60SIMMONS AIR CONDITI 199-51-6249.00-999-699000085083 N

01-21-2016 00998 C HDSTART/BLDG-INSPECTIO 150.00BRANDON SCARBORO 199-51-6249.00-999-699000085084 N



VOC-AG/SUPPLIES 218.40199-11-6399.00-001-622000

Check 085086 Total: 295.66

01-22-2016 00562 C PLUMBING/REPAIRS 166.10ANDY'S PLUMBING 199-51-6249.00-999-699000085087 N

01-22-2016 00289 C LIBRARY/SOFTWARE 850.00FOLLETT SCHOOL SOL 199-12-6329.00-001-611000085088 N

LIBRARY/BOOKS 701.97199-12-6329.00-001-630000

Check 085088 Total: 1,551.97


01-22-2016 00899 C LIBRARY/SOFTWARE 37.84TEXAS STATE LIBRAR 199-12-6329.00-001-611000085090 N

01-22-2016 00977 C SECURITY/HENDERSON 68.00EDDIE K ROSS 199-52-6219.17-999-691000085091 N

02-01-2016 00573 C RETIREMENT/PLAQUE 30.00AAA SPORTS 199-41-6499.00-701-699000085092 N

02-01-2016 00200 C HDSTART/ELETRICAL 216.00BLAZER ELECTRIC 199-51-6249.00-999-699000085093 N

02-01-2016 00585 C SECURITY/DOUGLASS 51.00CODY RUNNELS 199-52-6219.17-999-691000085094 N

02-01-2016 00963 C OFFICIAL/DOUGLASS 127.30DELBERT SIMPSON 199-36-6219.17-999-691000085095 N


02-01-2016 00289 C LIBRARY/BOOKS 121.81FOLLETT SCHOOL SOL 199-12-6329.00-001-630000085097 N

02-01-2016 00510 C ATH-MEALS/GARY 165.00GARY ISD 199-36-6412.00-999-691000085098 N

02-01-2016 00032 C PUBLISH/FINANCE-STATEM 150.00HENDERSON DAILY NE 199-41-6499.00-701-699000085100 N

02-01-2016 00995 C SECURITY/DOUGLASS 51.00JIMMIE CANDIE 199-52-6219.17-999-691000085101 N

02-01-2016 00993 C OFFICIAL/DOUGLASS 127.30JOSEPH CUILLIER 199-36-6219.17-999-691000085102 N

02-01-2016 00990 C OFFICIAL/DOUGLASS 110.18MARK LILES 199-36-6219.17-999-691000085103 N


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02-01-2016 00271 C BUS/PARTS 1,639.22PRICE INTERNATIONA 199-34-6319.00-999-699000085104 N



SUPPLIES 49.14199-11-6399.00-001-611000

SUPPLIES 59.54199-11-6399.04-001-611000

SUPPLIES 18.90199-41-6399.00-701-699000

Check 085106 Total: 177.16

02-01-2016 00013 C LAN-SUPPORT/SERVICES 1,525.00REGION VII ESC 199-11-6239.00-001-611000085107 N



02-01-2016 00665 C ATHLETIC/MEALS 75.33WHATABURGER #1007 199-36-6412.00-999-691000085112 N

02-03-2016 00996 C LIBRARY/SUPPLIES 205.20DEMCO, INC 199-12-6399.00-001-611000085114 N


02-03-2016 00326 C TSI-TEST/SBAGLEY 20.00KILGORE COLLEGE 199-11-6499.00-001-631000085117 N


02-03-2016 00058 C TAX-COLLECTION 788.50LINEBARGER GOGGAN 199-41-6213.00-703-699000085119 N




02-03-2016 01001 C VOC-AG/TOOL-REPAIR 136.69W-W MFG CO, INC. 199-11-6399.00-001-622000085124 N


SUPPLIES 48.38199-11-6399.00-001-611000

BATTERIES/SUPPLIES 26.87199-11-6399.00-001-611000

SUPPLIES 10.00199-36-6399.00-999-691000

RETIREMNT/RECEPTION 72.25199-41-6399.00-701-699000

FOOD/EMP 36.40199-41-6499.00-701-699000

Check 085125 Total: 316.82

02-03-2016 00665 C ATHLETIC/MEALS 106.41WHATABURGER #1007 199-36-6412.00-999-691000085126 N



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EFT

02-10-2016 00026 C BUS/PARTS/REPAIRS 462.07ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000085128 N

02-10-2016 00087 C WEBSITE/MNGEMNT 3,600.00AMERICAN EXPRESS 199-11-6299.00-001-611000085129 N


PROJECTOR/REMOTE 43.67199-11-6399.00-001-611000

RENEWAL/BRAINPOP 160.00199-11-6399.04-001-611000

VEHICLE/REGISTRATION 18.00199-34-6219.00-999-699000

ATH-MEALS/HENDERSON 235.00199-36-6412.00-999-691000

SUPPLIES/HOMECOMING 69.92199-36-6499.00-999-691000

SUPPLIES/OFFICE 43.29199-41-6399.00-701-699000

SUPT/TRAVEL 40.00199-41-6411.00-701-699000

CONF/FEE-BOARD 350.00199-41-6419.00-702-699000

FOOD/EMP 199.53199-41-6499.00-701-699000

Check 085129 Total: 4,854.57

02-10-2016 00876 C HP-PRODESK/CLOUDBOOK 592.52CDW GOVERNMENT 199-11-6399.04-001-611000085131 N

02-10-2016 00054 C UTILITY/GAS 1,050.00CITY OF REKLAW GAS 199-51-6259.76-999-699000085132 N

02-10-2016 00858 C GRADUATION/SUPPLIES 160.83COMMEMORATIVE BR 199-11-6499.00-001-611000085134 N

02-10-2016 00100 C SUPPLIES/RETIREMENT 9.75CUSHING FLORIST 199-23-6399.00-001-611000085135 N

HOMECOMING/FLOWERS 30.00199-36-6499.00-999-691000




02-10-2016 00590 C BUS/MIRROR-GLASS 284.00ED'S GLASS SHOP 199-51-6249.00-999-699000085138 N

02-10-2016 00235 C ATH-MEALS/ASPRINGS 188.13G.V.C.S., INC 199-36-6412.00-999-691000085140 N


02-10-2016 00296 C BOARD/APPRECIATION 16.83HOBBY LOBBY 199-41-6499.00-701-699000085142 N

02-10-2016 00685 C HEADLIGHT/SWITCH 73.99INTERSTATE BILLING 199-34-6319.00-999-699000085143 N

02-10-2016 00985 C OFFICIAL/GARY 133.64JASON YEARTY 199-36-6219.17-999-691000085144 N

02-10-2016 00043 C RETIREMENT/FOOD 32.48KROGER - SOUTHWES 199-41-6499.00-701-699000085146 N

02-10-2016 00990 C OFFICIAL/GARY 110.18MARK LILES 199-36-6219.17-999-691000085148 N



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EFT

02-10-2016 00965 C RENTAL-BACKHOE 234.32PRO STAR RENTAL - H 199-51-6269.00-999-699000085151 N

02-10-2016 00986 C OFFICIAL/GARY 143.99SHANE WALDEN 199-36-6219.17-999-691000085153 N


COPIER-FEES 143.54199-23-6399.00-001-611000

COPIER-FEES 103.94199-41-6399.00-701-699000

Check 085154 Total: 1,216.78


02-10-2016 00061 C LAMINATING-FILM 136.00VISUAL TECHNIQUES, I 199-11-6399.00-001-611000085156 N

02-10-2016 00069 C SOAP/LINERS/TISSUE/TOWE 634.40WINDERS' SALES & SE 199-51-6319.00-999-699000085157 N

02-11-2016 01003 C SECURITY/GARY 51.00AUSTIN WRIGHT 199-52-6219.17-999-691000085158 N

02-11-2016 00977 C SECURITY/GARY 51.00EDDIE K ROSS 199-52-6219.17-999-691000085159 N

02-11-2016 00987 C BUS/REPAIR 700.00KEVIN DOSS 199-34-6249.00-999-699000085160 N

02-11-2016 01004 C OFFICIAL/SCRIMMAGE 50.00TABO 199-36-6219.17-999-691000085161 N


02-17-2016 00585 C SECURITY/MT.ENTERPRISE 51.00CODY RUNNELS 199-52-6219.17-999-691000085163 N

02-17-2016 00977 C SECURITY/CHIRENO 51.00EDDIE K ROSS 199-52-6219.17-999-691000085164 N

SECURITY/MT.ENTERPRISE 51.00199-52-6219.17-999-691000

Check 085164 Total: 102.00

02-17-2016 01006 C SECURITY/CHIRENO 51.00JAMES DAVID WHITAK 199-52-6219.17-999-691000085165 N

02-19-2016 00645 C ATHLETIC/SUPPLIES 209.62BSN SPORTS 199-36-6399.00-999-691000085166 N

02-19-2016 00976 C OFFICIAL/CHIRENO 121.22CRAIG TIDWELL 199-36-6219.17-999-691000085167 N

02-19-2016 00763 C OFFICIAL/CHIRENO 129.50ELROY GREGORY 199-36-6219.17-999-691000085168 N

02-19-2016 00993 C OFFICIAL/CHIRENO 127.77JOSEPH CUILLIER 199-36-6219.17-999-691000085169 N

02-19-2016 00979 C ATH/SUPPLIES-BOXES 58.69MCCOY'S 199-36-6399.00-999-691000085170 N


02-22-2016 00200 C GYM/LIGHTS 266.04BLAZER ELECTRIC 199-51-6249.00-999-699000085172 N



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02-22-2016 00049 C POSTAGE-METER/INK 59.49QUILL CORPORATION 199-41-6399.00-750-699000085174 N

02-22-2016 00013 C LAN/SERVICES 925.00REGION VII ESC 199-11-6219.00-001-611000085175 N

02-22-2016 00279 C BOARD/TRAVEL 350.00ROBERT LOFTIS 199-41-6419.00-702-699000085176 N

02-22-2016 00841 C CHARTER-BUS/DEPOSIT 718.25TRI-CITY CHARTER, IN 199-36-6412.00-999-691000085178 N

02-23-2016 01012 C BUS/LOAN-PAYMENT 17,401.93CITIZENS 1ST BANK 199-71-6513.00-999-691000085179 N

BUS/LOAN-PAYMENT 1,800.90199-71-6523.00-999-691000

Check 085179 Total: 19,202.83



03-02-2016 00876 C HP-PRODESK/CLOUDBOOK 243.63CDW GOVERNMENT 199-11-6399.04-001-611000085183 N

COMPUTER/HARD-DRIVE 73.07199-11-6399.04-001-611000

Check 085183 Total: 316.70



03-02-2016 00094 C BUS-TIRES 1,408.28HERMAN POWER TIRE 199-34-6319.00-999-699000085186 N


03-02-2016 00979 C VOC-AG/SUPPLIES/WELDIN 153.44MCCOY'S CORPORATI 199-11-6399.00-001-622000085189 N

03-02-2016 00571 C ATH/MEALS-ARP 107.85MCDONALD'S OF HEN 199-36-6412.00-999-691000085190 N



CONTRACTS/15-16 958.20199-11-6239.00-001-611000

WORKSHOP/FEE 10.00199-13-6239.00-001-611000

CONTRACTS/15-16 911.10199-41-6239.00-750-699000

Check 085192 Total: 2,559.30

03-02-2016 00233 C TCHR/MEALS-AG-SHOW 16.00RUSK COUNTY YOUTH 199-11-6411.00-001-611000085193 N

STDNT/MEALS-AG-SHOW 288.00199-11-6412.00-001-611000

Check 085193 Total: 304.00

03-02-2016 00044 C SERVICE-CALL/PREK 80.00SIMMONS AIR CONDITI 199-51-6249.00-999-699000085194 N


COPIER-FEES 60.00199-23-6399.00-001-611000

COPIER-FEES 34.58199-41-6399.00-701-699000

Check 085195 Total: 816.44


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SUPPLIES/LIFESKILLS 59.86199-11-6399.00-001-611000

SUPPLIES 23.98199-23-6499.00-001-611000

SUPPLIES 14.25199-33-6399.00-001-699000

SUPPLIES 65.59199-36-6499.00-999-691000

SENIOR-NIGHT/SUPPLIES 28.13199-36-6499.00-999-691000

Check 085198 Total: 203.93


03-02-2016 00988 C TECH/CONSULTANT 1,240.00ZACKARY CAMMACK 199-11-6219.00-001-611000085200 N

03-07-2016 00973 C WELDING/SUPPLIES 135.00AIRGAS USA, LLC 199-11-6399.00-001-622000085201 N

03-07-2016 00087 C BINDERS/FOLDERS/DIVIDER 128.50AMERICAN EXPRESS 199-11-6399.00-001-611000085202 N


AWARD/STDNTS 81.22199-11-6499.00-001-611000

ACT/TEST-FEE 39.50199-11-6499.00-001-631000

BOARD/TRAINING/FEE 160.00199-41-6419.00-702-699000

Check 085202 Total: 504.38


03-07-2016 00556 C POSTAGE/METER 108.99PURCHASE POWER/PI 199-41-6399.00-750-699000085207 N

03-07-2016 00085 C 2ND/QTR-FEE 4,177.50RUSK COUNTY APPRAI 199-99-6213.00-999-699000085208 N

03-08-2016 00013 C CONTRACTS/15-16 4,346.10REGION VII ESC 199-41-6239.00-750-699000085210 N

03-08-2016 00211 C BOOKKEEPER/BSKETBLL 517.50WILLA KELLY 199-36-6219.17-999-691000085211 N

03-08-2016 01015 C ATH/MEALS-AREA-GAME 100.19CARTER ENTERPRISE 199-36-6412.00-999-691000085213 N





03-08-2016 00296 C HOMECOMING/FLOWERS 67.30HOBBY LOBBY 199-36-6499.00-999-691000085218 N

03-08-2016 00271 C BUS/SWITCH 117.55PRICE INTERNATIONA 199-34-6319.00-999-699000085219 N


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03-08-2016 00049 C PAPER/TAX-FORMS 13.48QUILL CORPORATION 199-41-6399.00-750-699000085220 N

03-08-2016 00013 C W-2/1099-FORMS 6.50REGION VII ESC 199-41-6399.00-750-699000085221 N

03-10-2016 00940 C TRAVEL/PROJECT-SHOW 70.20BRADLEY COBB 199-11-6411.00-001-622000085222 N

03-21-2016 00242 C TRACK/FEES-JH 250.00CUSHING ATHLETICS 199-36-6499.00-999-691000085223 N


03-23-2016 00905 C PLAYOFF-GAME/EXPENSE 227.51CENTERVILLE ISD 199-36-6499.00-999-691000085225 N


03-23-2016 00959 C PROJECTOR/LAMPS 316.50CYNERGY TECHNOLO 199-11-6399.04-001-611000085227 N


03-23-2016 00718 C BASKETBALLS 287.20KBA 199-36-6399.00-999-691000085229 N

03-23-2016 00987 C BUS/REPAIRS 200.00KEVIN DOSS 199-34-6249.00-999-699000085230 N

03-23-2016 00958 C COACH/TRAVEL 195.48MICHAEL THOMAS 199-36-6411.00-999-691000085231 N


03-23-2016 00267 C POLICY/UPDATE 198.96TASB, INC 199-41-6499.00-701-699000085235 N

03-31-2016 01008 C OFFICIAL/MT.ENTERPRISE 132.97ANDRE VANZANT 199-36-6219.17-999-691000085236 N

03-31-2016 00602 C OFFICIAL/MT.ENTERPRISE 132.97ANITA HOPKINS 199-36-6219.17-999-691000085237 N

03-31-2016 00963 C OFFICIAL/MT.ENTERPRISE 132.97DELBERT SIMPSON 199-36-6219.17-999-691000085238 N

04-01-2016 00562 C WATER-FOUNTAIN/REPAIR 170.00ANDY'S PLUMBING 199-51-6249.00-999-699000085239 N

04-01-2016 00518 C JR-H/TRACK-MEALS 180.00CUSHING ISD CONCES 199-36-6412.00-999-691000085240 N

04-01-2016 00959 C SMARTBOARD/BULB 162.50CYNERGY TECHNOLO 199-11-6399.04-001-611000085241 N


04-01-2016 00115 C CEILING-TILE 120.00EAST TEXAS ACOUSTI 199-51-6319.00-999-699000085243 N

04-01-2016 00121 C COPY-PAPER 1,364.00FLATT STATIONERS, I 199-11-6399.00-001-611000085244 N


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04-01-2016 00365 C MATH/BOOKS 197.40GF EDUCATORS, INC 199-11-6399.00-001-630000085245 N

04-01-2016 00451 C ABESTOS/INSPECTION-UPD 1,500.00KING CONSULTANTS, I 199-51-6249.00-999-699000085246 N


04-01-2016 00049 C SUPPLIES 63.74QUILL CORPORATION 199-11-6399.00-001-611000085248 N

MACHINE-TAPE 13.98199-41-6399.00-750-699000


04-01-2016 00039 C LIBRARY-TECH/CONSULTAN 1,522.50ROSEMARY WHITTEN 199-11-6219.00-001-611000085249 N


04-01-2016 00116 C SPED/SERVICES 11,517.00RUSK COUNTY SSA 199-93-6492.00-999-623000085251 N

04-06-2016 01019 C TRACK/ENTRY-FEE 100.00GARRISON ISD 199-36-6499.00-999-691000085252 N


04-13-2016 01024 C POLE-VAULT/POLE 299.00ALTIUS POLES 199-36-6399.00-999-691000085255 N

04-13-2016 00087 C SOFTWARE 58.44AMERICAN EXPRESS 199-11-6399.04-001-611000085256 N

FIELD-TRIP/STDNT-MEALS 102.82199-11-6412.00-001-611000

FUEL/FIELD-TRIP 24.08199-11-6412.00-001-611000

MEMBERSHIP/TASBO 110.00199-23-6499.00-001-611000

JOB-FAIR 155.00199-23-6499.00-001-611000

BOARD/TRAVEL 566.33199-41-6419.00-702-699000

STAFF/LUNCH 192.60199-41-6499.00-701-699000

BOARD/MEALS 128.88199-41-6499.00-701-699000

Check 085256 Total: 1,338.15



04-13-2016 00094 C BUS-TIRES 847.00HERMAN POWER TIRE 199-34-6319.00-999-699000085260 N

04-13-2016 00987 C BUS/REPAIR-LIGHTS 200.00KEVIN DOSS 199-34-6249.00-999-699000085261 N



04-13-2016 00762 C SPED/SHARS-CONSULTANT 468.81MSB 199-11-6219.00-001-623000085264 N

04-13-2016 00456 C OVERHEAD-DOOR/AG-BLDG 1,050.00OVERHEAD DOOR CO 199-51-6249.00-999-699000085265 N


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04-13-2016 00271 C BUS/PARTS 108.01PRICE INTERNATIONA 199-34-6319.00-999-699000085266 N



04-13-2016 01016 C TRACK/MEALS 90.00SAN AUGUSTINE ATHL 199-36-6412.00-999-691000085269 N

TRACK/ENTRY-FEE 150.00199-36-6499.00-999-691000

Check 085269 Total: 240.00



COPIER-FEES 47.42199-23-6399.00-001-611000

COPIER-FEES 81.16199-41-6399.00-701-699000

Check 085271 Total: 493.23

04-13-2016 01023 C FIELD-TRIP/FEES 396.00SPLASH KINGDOM WA 199-11-6412.00-001-611000085272 N

04-13-2016 00026 C BUS/SUPPLIES 28.48ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000085275 N


04-13-2016 00242 C TSI-TEST/MEALS-STUDENTS 216.25CUSHING ISD 199-11-6499.00-001-631000085277 N




04-13-2016 01021 C FIELD-TRIP/FEES 112.00STEPHEN F. AUSTIN U 199-11-6412.00-001-611000085283 N

04-13-2016 00069 C JANITORIAL/SUPPLIES 629.65WINDERS' SALES & SE 199-51-6319.00-999-699000085285 N

04-22-2016 00562 C REPAIR/RESTROOM 88.93ANDY'S PLUMBING 199-51-6249.00-999-699000085286 N

04-22-2016 00645 C TRACK/SHOES-EQUIPMENT 464.29BSN SPORTS 199-36-6399.00-999-691000085287 N


04-22-2016 00100 C FLOWERS/BCOBB 42.00CUSHING FLORIST 199-23-6499.00-001-611000085289 N

04-22-2016 01019 C TRACK/MEALS 66.00GARRISON ATHLETIC 199-36-6412.00-999-691000085290 N


04-22-2016 00958 C TRACK/SUPPLIES 42.97MICHAEL THOMAS 199-36-6399.00-999-691000085292 N


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04-22-2016 01027 C TRACK/MEALS 222.00MT ENTERPRISE BOO 199-36-6412.00-999-691000085293 N

04-22-2016 00909 C REGION/TRACK-FEE 350.00PFLUGERVILLE ISD AT 199-36-6499.00-999-691000085294 N

04-22-2016 01017 C TESTING/SUPPLIES 197.95PRO-ED, INC 199-11-6399.00-001-611000085295 N


SD-CARD/USB-DRIVES 51.93199-41-6399.00-701-699000

Check 085296 Total: 401.88


04-22-2016 00347 C AR/STAAR-SOFTWARE 2,120.00RENAISSANCE LEARNI 199-11-6399.00-001-630000085298 N

04-22-2016 00665 C TRACK/MEALS 81.18WHATABURGER #1007 199-36-6412.00-999-691000085299 N

05-05-2016 00087 C PAPER/NEWSLETTER 100.71AMERICAN EXPRESS 199-11-6399.00-001-611000085300 N

HONOR-SOCIETY/MEMBER- 58.80199-11-6499.00-001-611000

KG-GRADUATION/SUPPLIES 345.45199-11-6499.00-001-611000

JOB-FAIR/SUPPLIES 20.22199-23-6399.00-001-611000

TASBO/CONF-FEE 150.00199-23-6411.00-001-611000

TASSP/CONF 430.00199-23-6411.00-001-611000

TASBO/CONF-FEE 150.00199-41-6411.00-750-699000

BOARD/MEALS 116.91199-41-6499.00-701-699000

Check 085300 Total: 1,372.09

05-05-2016 00715 C UIL/DISTRICT-EXPENSE 753.16APPLE SPRINGS ISD 199-36-6499.00-999-691000085301 N

05-05-2016 00645 C TRACK/SUPPLIES 311.05BSN SPORTS 199-36-6399.00-999-691000085302 N

05-05-2016 01033 C AREA-TRACK/MEALS 117.05CHICK-FIL-A 199-36-6412.00-999-691000085303 N

05-05-2016 00100 C FLOWERS/LJOHNSON 25.00CUSHING FLORIST 199-23-6499.00-001-611000085304 N




05-05-2016 00592 C GRADUATION/SUPPLIES 300.35GRADUATE SALES, LT 199-11-6499.00-001-611000085308 N





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05-05-2016 00049 C SUPPLIES/TESTING 165.03QUILL CORPORATION 199-11-6399.00-001-611000085314 N

PAPER/AWARDS/SUPPLIES 146.39199-11-6399.00-001-611000




Check 085314 Total: 561.36

05-05-2016 00216 C FLOWERS/ARNETT 140.75RAYFORD FLORIST 199-23-6499.00-001-611000085315 N


05-05-2016 00102 C TAX-COLLECTION/CONTRAC 3,050.00RUSK COUNTY TAX AS 199-41-6213.00-703-699000085317 N

05-05-2016 00766 C TESTING/SUPPLIES 146.70SCHOOL HEALTH COR 199-11-6399.00-001-611000085318 N


COPIER-FEES 156.60199-23-6399.00-001-611000

COPIER-FEES 58.59199-41-6399.00-701-699000

Check 085319 Total: 1,174.35



05-05-2016 00025 C TESTING/STDNT-SNACKS 30.98WAL-MART COMMUNIT 199-11-6399.00-001-611000085322 N

SUPPLIES/TESTING-NURSE- 19.40199-11-6499.00-001-611000

TESTING/STDNT-SNACKS 52.00199-11-6499.00-001-611000


BATTERY/TRANSPORTATIO 51.88199-34-6319.00-999-699000


Check 085322 Total: 262.69

05-05-2016 00069 C TOWELS/TISSUE/SOAP 453.75WINDERS' SALES & SE 199-51-6319.00-999-699000085323 N

05-05-2016 00087 C TASBO/CONF-FEE 150.00AMERICAN EXPRESS 199-41-6411.00-750-699000085324 N

05-09-2016 00964 C CONSULTANT/SERVICES 804.00DAVID SIMMONS 199-11-6219.00-001-611000085326 N


05-09-2016 00235 C AREA-TRACK/MEALS 58.30G.V.C.S., INC 199-36-6412.00-999-691000085328 N

05-09-2016 00571 C FIELD-TRIP/STDNT-MEALS 42.32MCDONALD'S OF HEN 199-11-6412.00-001-611000085330 N


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05-10-2016 00088 C MAINT/SUPPLIES 8.96LOWES 199-51-6319.00-999-699000085336 N

05-10-2016 00958 C STATE/TRACK-MEALS 360.00MICHAEL THOMAS 199-36-6412.00-999-691000085337 N

STATE/TRACK-GAS 30.00199-36-6412.00-999-691000

Check 085337 Total: 390.00

05-11-2016 01036 C CLEAN/FFA-JACKETS 59.75ROYAL CLEANERS 199-11-6399.00-001-622000085338 N

05-17-2016 00666 C CLOCKKEEPER/BSKTBALL 170.00CARROLL GIPSON 199-36-6219.17-999-691000085339 N

05-18-2016 00296 C HONOR-SOCIETY/CEREMON 41.82HOBBY LOBBY 199-11-6499.00-001-611000085341 N

05-18-2016 01031 C STUDENT/MATERIALS 220.80LOVING GUIDANCE, IN 199-11-6399.00-001-611000085342 N

05-18-2016 00873 C COACHING/CLINIC 90.00TABC 199-36-6411.00-999-691000085343 N

05-23-2016 01039 C SENIOR/LUNCHEON 119.76HERSCHEL'S FAMILY R 199-11-6499.00-001-611000085344 N

05-25-2016 01037 C RETIREMENT/PLAQUE 30.00AAA TROPHY 199-41-6499.00-701-699000085345 N


05-25-2016 01038 C GRADUATION/MUSICIAN 75.00ALEXANDRIA SELLERS 199-11-6499.00-001-611000085347 N

05-25-2016 00562 C PLUMBING REPAIRS 103.79ANDY'S PLUMBING 199-51-6249.00-999-699000085348 N

05-25-2016 00645 C ATHLETICS/GOAL 326.98BSN SPORTS 199-36-6399.00-999-691000085349 N



05-25-2016 00343 C COPIER/LEASE 82.00GE CAPITAL 199-11-6269.00-001-611000085354 N

05-25-2016 00057 C PAPER/PROGRAMS 24.99HENDERSON QUICK C 199-11-6399.00-001-611000085355 N

05-25-2016 00919 C GRADUATION/MUSICIAN 75.00LAMONT CLINE 199-11-6499.00-001-611000085356 N

05-25-2016 00918 C GRADUATION/MUSICIAN 75.00MELANIA AYALA 199-11-6499.00-001-611000085357 N


05-25-2016 01009 C STUDENT/TEST 987.00PEARSON CLINICAL A 199-11-6399.00-001-630000085359 N


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05-25-2016 00920 C GRADUATION/MUSICIAN 100.00PRESTON PATTERSON 199-11-6499.00-001-611000085360 N



OFFICE/SUPPLIES 186.56199-23-6399.00-001-611000

Check 085362 Total: 552.51


LAN-SUPPORT/SERVICES 925.00199-11-6219.00-001-611000

CONTRACTS/15-16 958.20199-11-6239.00-001-611000

CONTRACTS/15-16 4,346.10199-23-6239.00-001-611000

CONTRACTS/15-16 911.10199-41-6239.00-750-699000

Check 085363 Total: 7,820.40

05-25-2016 00044 C REPAIR/A-C-GYM 231.60SIMMONS AIR CONDITI 199-51-6249.00-999-699000085364 N

05-25-2016 00130 C UIL/MEDALS 58.00THE UNIVERSITY OF T 199-36-6499.00-999-691000085365 N

05-25-2016 00053 C DIESEL/BUSES 1,454.21VELVIN OIL COMPANY 199-34-6311.00-999-699000085366 N

05-25-2016 00069 C PAPER-TOWEL 319.16WINDERS' SALES & SE 199-51-6319.00-999-699000085367 N

TRASH-LINERS/TISSUE 255.80199-51-6319.00-999-699000

DOOR-STOPS 31.72199-51-6319.00-999-699000

Check 085367 Total: 606.68

05-26-2016 01042 C GRADUATION/SPEAKER 150.00CHARLES CALDWELL 199-11-6499.00-001-611000085368 N

05-26-2016 00958 C ATHLETIC/SUPPLIES 159.75MICHAEL THOMAS 199-36-6399.00-999-691000085369 N

TRAVEL/COACH-CLINIC 644.84199-36-6411.00-999-691000

Check 085369 Total: 804.59

06-01-2016 00025 C TESTING/STDNT-SNACKS 46.84WAL-MART COMMUNIT 199-11-6499.00-001-611000085370 N

TCHER/APPRE-SUPPLIES 18.96199-11-6499.00-001-611000


AWARDS/REFRESHMENTS 16.16199-11-6499.00-001-611000

Check 085370 Total: 203.59

06-07-2016 00026 C BUS/SUPPLIES 36.47ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000085371 N

06-07-2016 00087 C NETWORK/ADAPTER 11.99AMERICAN EXPRESS 199-11-6399.04-001-611000085372 N

COMPUTER/HARD-DRIVE 53.99199-11-6399.04-001-611000

AIDE/CERT/RENEWAL 17.00199-11-6499.00-001-611000


TESTING/STDNT-SNACKS 89.95199-11-6499.00-001-611000

AIDE/CERT/RENEWALS 51.00199-11-6499.00-001-611000

ACT/TEST-FEE 39.50199-11-6499.00-001-631000

REGION/TRACK-MEALS 539.67199-36-6412.00-999-691000

STATE/TRACK-ROOMS 1,881.66199-36-6412.00-999-691000

RENTAL-CAR/TRACK 329.69199-36-6412.00-999-691000

REGION/TRACK-LODGING 2,142.04199-36-6412.00-999-691000

HONOR-SOCIETY/MEMBERS 385.00199-36-6495.00-999-699000

TUITION/FEES 2,832.82199-41-6221.00-701-699000


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YTD Check Register

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Page 28 of 56


EFT

TASB/PUBLICATIONS 40.95199-41-6399.00-750-699000

BOARD/TRAINING/FEE 2,625.00199-41-6419.00-702-699000

STAFF/APPREC-LUNCHEON 659.40199-41-6499.00-701-699000

Check 085372 Total: 11,769.26

06-07-2016 00926 C ATHLETIC/PHYSICALS 580.00AURORA CONCEPTS, L 199-36-6219.00-999-691000085373 N

06-07-2016 00277 C BOARD/TRAVEL 350.00BOBBIE FULLER 199-41-6419.00-702-699000085374 N

06-07-2016 00275 C BOARD/TRAVEL 350.00CARL ALLEN 199-41-6419.00-702-699000085376 N




06-07-2016 00057 C COPY-PAPER/PROGRAMS 24.99HENDERSON QUICK C 199-11-6399.00-001-611000085380 N

06-07-2016 00094 C BUS-TIRES 90.00HERMAN POWER TIRE 199-34-6319.00-999-699000085381 N

06-07-2016 00929 C BOARD/TRAVEL 350.00JAMES SHIPP 199-41-6419.00-702-699000085382 N


06-07-2016 00445 C BOARD/TRAVEL 350.00LARRY HAYES 199-41-6419.00-702-699000085385 N




POSTAGE/METER 100.00199-23-6399.00-001-611000

POSTAGE/METER 67.98199-41-6399.00-750-699000

Check 085388 Total: 217.98

06-07-2016 00049 C CARD-STOCK 14.44QUILL CORPORATION 199-11-6399.00-001-611000085389 N

PRINTER/DRUM 79.89199-11-6399.04-001-611000



Check 085389 Total: 210.85

06-07-2016 00013 C WORKSHOP/FEE/PEIMS 100.00REGION VII ESC 199-11-6412.00-001-611000085390 N

06-07-2016 00279 C BOARD/TRAVEL 350.00ROBERT LOFTIS 199-41-6419.00-702-699000085392 N

06-07-2016 00039 C TECH/LIBRY-CONSULTANT 980.00ROSEMARY WHITTEN 199-11-6219.00-001-611000085393 N

06-07-2016 00085 C 3RD-QTR/FEE 4,177.50RUSK COUNTY APPRAI 199-99-6213.00-999-699000085394 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

06-07-2016 00278 C BOARD/TRAVEL 350.00SHUNTA HENRY 199-41-6419.00-702-699000085395 N


COPIER-FEES 54.75199-23-6399.00-001-611000

COPIER-FEES 147.20199-41-6399.00-701-699000

Check 085396 Total: 717.77

06-07-2016 00907 C BUS/REPAIR 276.54STEWART & STEVENS 199-34-6249.00-999-699000085397 N


06-07-2016 00808 C BOARD/TRAVEL 350.00VIKI MOORE 199-41-6419.00-702-699000085399 N

06-14-2016 00737 C STDNT-HEALTH-SERVICES 2,550.00SUSY DAVIS 199-33-6219.00-001-611000085400 N

06-14-2016 01043 C COPIER-LEASE 203.00WELLS FARGO VENDO 199-41-6269.00-701-699000085401 N

06-29-2016 00700 C RE-KEY/BLDGS 245.00A & A LOCK & SAFE 199-51-6249.00-999-699000085403 N

06-29-2016 00973 C VOC-AG/SUPPLIES 105.44AIRGAS USA, LLC 199-11-6399.00-001-622000085404 N

06-29-2016 00876 C COMPUTERS/HEADSETS 230.20CDW GOVERNMENT 199-11-6399.04-001-611000085405 N



06-29-2016 00032 C NEWSPAPER/BID 41.80HENDERSON DAILY NE 199-41-6499.00-701-699000085409 N

06-29-2016 00932 C TRAVEL/PRINCIPAL 443.28JOSHUA TREMONT 199-23-6411.00-001-611000085410 N

06-29-2016 01045 C WORKSHOP/TRAVEL-MEALS 234.69MELISSA JONES 199-13-6411.00-001-611000085412 N


06-29-2016 00049 C CARDSTOCK/PAPER 14.99QUILL CORPORATION 199-11-6399.00-001-611000085414 N

FOLDERS/OFFICE 56.92199-41-6399.00-701-699000


06-29-2016 00013 C NETWORK/INTERNET-LAN-F 1,605.00REGION VII ESC 199-11-6239.00-001-611000085415 N

06-29-2016 01028 C WORKSHOP/MEALS 15.14RETA DUNALP 199-13-6411.00-001-611000085416 N


06-29-2016 00751 C TOLL/CHARGES-BUS 10.61TXTAG 199-36-6499.00-999-691000085418 N

06-29-2016 00025 C STUDENT/AWARDS 100.00WAL-MART COMMUNIT 199-11-6499.00-001-611000085419 N

ELEM/JR-AWARDS 347.94199-11-6499.00-001-611000

PARENT/MEETING 29.18199-11-6499.00-001-611000

STAFF/LUNCH 94.50199-41-6499.00-701-699000


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Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

RETIREMENT/FOOD 35.92199-41-6499.00-701-699000

Check 085419 Total: 607.54


07-12-2016 00700 C KEYS/CAMPUS 99.00A & A LOCK & SAFE 199-51-6319.00-999-699000085421 N

07-12-2016 00026 C BUS/BATTERIES 319.89ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000085422 N

07-12-2016 00222 C FIRE-EXTINGUISHERS/INSP 524.50B&D FIRE & SAFETY 199-51-6249.00-999-699000085423 N



07-12-2016 00100 C FLOWERS/LOFTIS 88.00CUSHING FLORIST 199-41-6499.00-701-699000085426 N



07-12-2016 00032 C NEWSPAPER/AD 309.00HENDERSON DAILY NE 199-41-6499.00-701-699000085429 N

07-12-2016 00723 C GYM/BLEACHERS-SUPPLIES 81.66JOSEPH TAYLOR 199-51-6319.00-999-699000085430 N




07-12-2016 00556 C POSTAGE/METER 108.99PURCHASE POWER/PI 199-23-6399.00-001-611000085434 N


COPIER-FEES 72.99199-23-6399.00-001-611000

COPIER-FEES 50.07199-41-6399.00-701-699000

Check 085435 Total: 437.02



07-12-2016 00069 C SUPPLIES/FLOORS 346.37WINDERS' SALES & SE 199-51-6319.00-999-699000085439 N

07-12-2016 00087 C NEWSLETTER/POSTAGE 92.40AMERICAN EXPRESS 199-11-6399.00-001-611000085440 N

TUTORIALS/SNACKS 151.66199-11-6499.00-001-630000

TASBO/CONF-EXPENSE 29.73199-23-6411.00-001-611000

TASBO/CONF-EXPENSE 237.62199-23-6411.00-001-611000

COMPUTER/ATH-DEPT 1,181.00199-36-6399.00-999-691000

TASB/CONF-EXPENSE 237.62199-41-6411.00-750-699000

TASB/CONF-EXPENSE 562.86199-41-6411.00-750-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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Laneville ISD



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EFT

BOARD/TRAVEL 423.38199-41-6419.00-702-699000

BOARD/TRAINING/ROOMS 5,244.84199-41-6419.00-702-699000

STAFF/TRAVEL-MEALS 23.02199-41-6499.00-701-699000

BOARD/MEALS 89.90199-41-6499.00-701-699000

TOLL/CHARGES 12.28199-41-6499.00-701-699000

PAINT/BLDGS 927.14199-51-6319.00-999-699000

MAINT/SUPPLIES 134.91199-51-6319.00-999-699000

SUPT/OFFICE-MAINT/SUPPLI 938.57199-51-6319.00-999-699000

MAINT/SUPPLIES 125.12199-51-6319.00-999-699000

Check 085440 Total: 10,412.05


07-12-2016 00467 C LEGAL-SERVICES 760.00KARCZEWSKI/BRADSH 199-41-6211.00-701-699000085442 N


07-28-2016 01046 C PRESSURE WASH/CAMPUS 1,377.50EDWARD HARRISON 199-51-6249.00-999-699000085444 N

07-28-2016 00939 C STRIP/WAX-FLOORS 1,650.00JA'COREY GARRETT 199-51-6249.00-999-699000085445 N

08-03-2016 00785 C CONTRACT-LABOR/MAINT 493.13LADARIUS ARNETT 199-51-6249.00-999-699000085446 N

08-03-2016 00784 C CONTRACT-LABOR/MAINT 493.13LA'DARIUS LEWIS 199-51-6249.00-999-699000085447 N


08-03-2016 00013 C NETWORK/INTERNET/LAN=F 2,525.00REGION VII ESC 199-11-6239.00-001-611000085449 N

BUS-DRIVER/TRAINING 120.00199-34-6239.00-999-699000

BUS-DRIVER/TRAINING 150.00199-34-6239.00-999-699000

Check 085449 Total: 2,795.00

08-03-2016 00044 C A-C/UNIT-INSTALLED 6,454.92SIMMONS AIR CONDITI 199-51-6249.00-999-699000085450 N

08-03-2016 01047 C FORM/FILING-FEE 72.00WELLSYSTEMS LLC 199-41-6499.00-750-699000085451 N

08-09-2016 01055 C TRIM-TREES/CAMPUS 975.00A-A TREE SERVICE 199-51-6249.00-999-699000085452 N

08-09-2016 00323 C CARPET-CLEANING/CAMPU 1,486.00AAA CARPET CLEANIN 199-51-6249.00-999-699000085453 N

08-09-2016 00973 C VOC-AG/SUPPLIES 102.64AIRGAS USA, LLC 199-11-6399.00-001-622000085454 N

VOC-AG/SUPPLIES 105.44199-11-6399.00-001-622000

Check 085454 Total: 208.08

08-09-2016 00562 C PLUMBING/REPAIRS 85.00ANDY'S PLUMBING 199-51-6249.00-999-699000085455 N

08-09-2016 00200 C SERV-CALL/GYM-CAFETERI 1,934.70BLAZER ELECTRIC 199-51-6249.00-999-699000085456 N

OUTSIDE-LIGHTS 366.19199-51-6319.00-999-699000

Check 085456 Total: 2,300.89


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

08-09-2016 01053 C A/C-FILTERS 16.14CHRISTOPHER SHAND 199-51-6319.00-999-699000085457 N




08-09-2016 01054 C GRAPH-PAPER 36.95ERIC ARMIN INC 199-11-6399.00-001-611000085461 N

08-09-2016 00115 C CEILING/TILE 248.00EAST TEXAS ACOUSTI 199-51-6319.00-999-699000085462 N

08-09-2016 00538 C A/C-FILTERS 124.00EAST TEXAS FILTERS 199-51-6319.00-999-699000085463 N

08-09-2016 00027 C PHONE/SERVICE 823.92EASTEX TELEPHONE 199-51-6259.72-999-699000085464 N

08-09-2016 00590 C REPLACE-GLASS/DOOR 231.07ED'S GLASS SHOP 199-51-6249.00-999-699000085466 N

08-09-2016 00089 C OUTSIDE-LIGHTS 82.44ELLIOTT ELECTRIC 199-51-6319.00-999-699000085467 N

08-09-2016 00094 C BUS-TIRES 2,951.56HERMAN POWER TIRE 199-34-6319.00-999-699000085468 N

08-09-2016 00685 C BUS/MAINTENANCE 3,478.07INTERSTATE BILLING 199-34-6249.00-999-699000085469 N

08-09-2016 00467 C ATTORNEY-FEES 268.75KARCZEWSKI/BRADSH 199-41-6211.00-701-699000085471 N


08-09-2016 00058 C DELINQUENT/TAX-COLLECTI 175.72LINEBARGER GOGGAN 199-41-6213.00-703-699000085474 N

DELINQUENT/TAX-COLLECTI 196.88199-41-6213.00-703-699000

Check 085474 Total: 372.60

08-09-2016 00088 C AIR-VENT/SUPPLIES 173.37LOWES 199-51-6319.00-999-699000085475 N

SUPPLIES/BLEACHERS 347.35199-51-6319.00-999-699000

SUPPLIES/SWINGS 109.80199-51-6319.00-999-699000

MAINT/SUPPLIES 95.76199-51-6319.00-999-699000

SUPPLIES/BLEACHERS-SWI 274.88199-51-6319.00-999-699000

SUPPLIES/BLEACHERS 130.44199-51-6319.00-999-699000

Check 085475 Total: 1,131.60

08-09-2016 00762 C SPED-CONSULTANT 7.93MSB 199-11-6219.00-001-623000085476 N

08-09-2016 00866 C TCHR-SUPPLIES 50.92NASCO 199-11-6399.00-001-611000085477 N

08-09-2016 00557 C POSTAGE 100.00PURCHASE POWER 199-23-6399.00-001-611000085478 N

POSTAGE 101.33199-41-6399.00-750-699000

Check 085478 Total: 201.33

08-09-2016 00049 C LABELS 29.19QUILL CORPORATION 199-11-6399.00-001-611000085479 N

TCHR-SUPPLIES 573.45199-11-6399.00-001-611000

LABELS 89.97199-23-6399.00-001-611000

Check 085479 Total: 692.61


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT


08-09-2016 00039 C TECH-SUPPORT 1,225.00ROSEMARY WHITTEN 199-11-6219.00-001-630000085481 N

08-09-2016 00063 C RECORD-FOLDERS 40.30SCHOOL SPECIALTY 199-23-6399.00-001-611000085483 N

08-09-2016 00044 C SERV/CALL-A/C-UNITS 320.00SIMMONS AIR CONDITI 199-51-6249.00-999-699000085484 N



08-09-2016 00053 C GASOLINE/TRANSPORTATIO 857.50VELVIN OIL COMPANY 199-34-6311.00-999-699000085489 N

08-09-2016 01049 C TECH-SUPPORT 275.00VICKI CLARK 199-11-6219.00-001-630000085490 N


08-09-2016 00069 C FLOOR-FINISH 154.90WINDERS' SALES & SE 199-51-6319.00-999-699000085494 N

08-11-2016 00087 C TCHR-BINDERS 19.20AMERICAN EXPRESS 199-11-6399.00-001-611000085495 N

RACK-TOWER/COMPUTERS 225.44199-11-6399.04-001-611000

STDNT-MEALS/TESTING 15.00199-11-6499.00-001-630000

STUDNT/TESTING-MEALS 15.00199-11-6499.00-001-630000

FLAGS/GYM 91.15199-36-6399.00-999-691000

DOCUMENT/HANDBOOKS 63.83199-41-6399.00-701-699000

SUPPLIES/REFN 26.77199-41-6411.00-701-699000

BOARD-MEETING/MEALS 50.45199-41-6499.00-701-699000

FLOOR/MATS 61.94199-51-6319.00-999-699000

PAINT-STAIN/GYM 271.86199-51-6319.00-999-699000

LOCKS/KEYS 70.92199-51-6319.00-999-699000

MAINT/SUPPLIES 127.54199-51-6319.00-999-699000

Check 085495 Total: 1,039.10

08-17-2016 00785 C CONTRACT-LABOR/MAINT 480.00LADARIUS ARNETT 199-51-6249.00-999-699000085496 N

08-17-2016 00784 C CONTRACT-LABOR/MAINT 480.00LA'DARIUS LEWIS 199-51-6249.00-999-699000085497 N

08-22-2016 00700 C KEYS 35.75A & A LOCK & SAFE 199-51-6319.00-999-699000085498 N

08-22-2016 00876 C PROJECTOR-FILTER 28.05CDW GOVERNMENT 199-11-6399.04-001-611000085500 N

PRINTER/CABLES 9.36199-11-6399.04-001-611000


08-22-2016 00964 C PROF-SERVICES 795.36DAVID SIMMONS 199-11-6219.00-001-611000085501 N

08-22-2016 00326 C TUITION/LBAGLEY 280.00KILGORE COLLEGE 199-11-6229.00-001-631000085502 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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Laneville ISD



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EFT

08-22-2016 00043 C BATTERIES 14.99KROGER - SOUTHWES 199-11-6399.00-001-611000085504 N

SUMMER-SCH/SNACKS/BAT 17.50199-11-6499.00-001-630000


08-22-2016 00013 C NETWORK/SERVICES 925.00REGION VII ESC 199-11-6239.00-001-611000085506 N

WORKSHOP/FEE 50.00199-13-6239.00-001-611000

Check 085506 Total: 975.00

08-22-2016 00063 C PRIN-OFF/SUPPLIES 39.54SCHOOL SPECIALTY 199-23-6399.00-001-611000085507 N

08-22-2016 00044 C SERV/CALL-A/C-UNITS 254.26SIMMONS AIR CONDITI 199-51-6249.00-999-699000085508 N

08-22-2016 00267 C POLICY/UPDATE 714.00TASB, INC 199-41-6499.00-701-699000085509 N

08-22-2016 00061 C LAMINATING/FILM 136.00VISUAL TECHNIQUES, I 199-11-6399.00-001-611000085511 N


08-23-2016 00459 C BOOK/LBAGLEY 211.09KILGORE COLLEGE BO 199-11-6399.00-001-631000085513 N

08-24-2016 00906 C BUS/TAGS 18.00TERESA SHELTON 199-34-6249.00-999-699000085514 N

GATE/CHANGE 200.00199-36-6499.00-999-691000

Check 085514 Total: 218.00

08-29-2016 00906 C BUS/REGISTRATION-FEE 22.50TERESA SHELTON 199-34-6499.00-999-699000085515 N

08-31-2016 00026 C BUS/BATTERY 188.92ALL PRO AUTOMOTIVE 199-34-6319.00-999-699000085517 N

08-31-2016 00087 C PARENT-NIGHT/FOOD 128.66AMERICAN EXPRESS 199-11-6499.00-001-630000085518 N

TIRES/BUS 273.16199-34-6319.00-999-699000

TUITION/FEES 3,258.72199-41-6221.00-701-699000

LEGAL-WRKSHOP/FEE 145.00199-41-6411.00-701-699000

BOARD-MEETING/MEALS 75.91199-41-6499.00-701-699000

Check 085518 Total: 3,881.45



08-31-2016 00590 C WINDOW/REPAIR 74.24ED'S GLASS SHOP 199-51-6249.00-999-699000085521 N

08-31-2016 01060 C OFFICIAL/LAPOYNOR 131.16GARY CLEMENTS 199-36-6219.17-999-691000085523 N

08-31-2016 00296 C TEACHER/SUPPLIES 69.88HOBBY LOBBY 199-11-6399.00-001-611000085525 N

08-31-2016 00685 C BUS/REPAIR 598.75INTERSTATE BILLING 199-34-6249.00-999-699000085527 N

08-31-2016 01059 C OFFICIAL/LAPOYNOR 122.52JAMES TOMPKINS 199-36-6219.17-999-691000085528 N

08-31-2016 00741 C BUS/INSPECTIONS 14.00KELSEY'S WEST MAIN 199-34-6219.00-999-699000085529 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From To

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YTD Check Register

Laneville ISD



Page 35 of 56


EFT


MAINT/SUPPLIES 71.16199-51-6319.00-999-699000

AIR-VENT/COVERS 111.29199-51-6319.00-999-699000

MAINT/SUPPLIES 251.06199-51-6319.00-999-699000

MAINT/SUPPLIES 26.11199-51-6319.00-999-699000

MAINT/SUPPLIES 10.88199-51-6319.00-999-699000

Check 085531 Total: 480.41

08-31-2016 00762 C SP-ED-CONSULTANT 18.85MSB 199-11-6219.00-001-623000085533 N

08-31-2016 00271 C BUS/REPAIR 2,467.90PRICE INTERNATIONA 199-34-6249.00-999-699000085534 N

08-31-2016 00013 C BUS-DRIVER/CERTIFICATIO 450.00REGION VII ESC 199-34-6239.00-999-699000085535 N

08-31-2016 00039 C TECH-LIB/CONSULTANT 2,345.00ROSEMARY WHITTEN 199-11-6219.00-001-611000085536 N

08-31-2016 00044 C SERV-CALL/CAFETERIA 455.00SIMMONS AIR CONDITI 199-51-6249.00-999-699000085537 N


08-31-2016 00025 C TEACHER/SUPPLIES 14.46WAL-MART COMMUNIT 199-11-6399.00-001-611000085539 N

OFFICE/SUPPLIES 40.45199-11-6399.00-001-611000

TEACHER/SUPPLIES 64.31199-11-6499.00-001-611000

PARENT-NIGHT/SUPPLIES 64.99199-11-6499.00-001-630000

OFFICE/SUPPLIES 21.18199-23-6399.00-001-611000

BOARD-MEETING/FOOD 12.96199-41-6499.00-701-699000

PHONE/WRKROOM 9.98199-51-6319.00-999-699000

Check 085539 Total: 228.33

08-31-2016 00087 C JR/H-ATH-MEALS/NECHES 125.21AMERICAN EXPRESS 199-36-6412.00-999-691000085540 N

08-31-2016 01048 C GYM-FLOOR/REPAIR 13,500.00BAUER SPORT FLOOR 199-51-6249.00-999-699000085541 N

08-31-2016 00200 C GYM-REPAIR/CIRCUIT 450.00BLAZER ELECTRIC 199-51-6249.00-999-699000085542 N

08-31-2016 00685 C BUS/REPAIR 2,559.81INTERSTATE BILLING 199-34-6249.00-999-699000085543 N

BUS/REPAIR 139.72199-34-6249.00-999-699000

Check 085543 Total: 2,699.53

08-31-2016 00982 C BUS-DRIVER/PHYSICAL 90.00CROSSROADS FAMILY 199-34-6219.00-999-699000085544 N

08-31-2016 00105 C WORKSHOP/FEE-RAMOS 600.00REGION VII EDUCATIO 199-11-6239.00-001-611000085546 N

08-31-2016 00013 C BUS-DRIVER/TRAINING 60.00REGION VII ESC 199-34-6239.00-999-699000085547 N

08-31-2016 00436 C INTERCOM-REPAIR 315.00UNIVERSAL TIME EQUI 199-51-6249.00-999-699000085548 N

Fund 199 / 6 Total 594,588.26


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD


Fund: 205 / 6 HEAD START

Page 36 of 56


EFT

09-25-2015 00056 C WORKER-COMP/15-16 61.48CLAIMS ADMINISTRATI 205-11-6143.00-001-624000084805 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD


Fund: 211 / 6 ESEA TITLE I PT A-IMPROVING BA

Page 37 of 56


EFT

09-09-2015 00947 C READING-PLUS/PROGRAM 13,500.00SOUTHWEST EDUCATI 211-11-6399.00-001-630000084779 N


11-03-2015 00144 C CONSULTANT/SERVICES 1,222.24TECS 211-21-6291.00-999-624000084909 N


01-13-2016 00087 C DYSLEXIA/WORKSHOP 50.00AMERICAN EXPRESS 211-13-6411.00-001-630000085079 N

02-01-2016 00144 C CONSULTANT 649.08TECS 211-21-6291.00-999-624000085108 N

02-10-2016 01002 C TRAVEL/WORKSHOP 157.68MELANIE PETTIT 211-13-6411.00-001-630000085149 N


03-07-2016 00087 C ROOM/WRKSHP/PETTIT 125.63AMERICAN EXPRESS 211-13-6411.00-001-630000085202 N

04-13-2016 00653 C READING/WRKSHP-REGIST 244.00THE WRITING ACADEM 211-13-6411.00-001-630000085274 N

WRITING/WORKSHOP 595.00211-13-6411.00-001-630000

READING/WRKSHP-REGIST 595.00211-13-6411.00-001-630000

Check 085274 Total: 1,434.00


06-07-2016 01028 C TRAVEL/WORKSHOP 234.69RETA DUNALP 211-13-6411.00-001-630000085391 N

06-23-2016 01029 C WORKSHOP/TRAVEL 234.69SHERRY WILLIAMS 211-13-6411.00-001-630000085402 N

06-29-2016 00876 C COMPUTERS/HEADSETS 6,661.46CDW GOVERNMENT 211-11-6399.00-001-630000085405 N

06-29-2016 01045 C WORKSHOP/TRAVEL-MEALS 38.91MELISSA JONES 211-13-6411.00-001-630000085412 N

06-29-2016 01028 C WORKSHOP/MEALS 34.60RETA DUNALP 211-13-6411.00-001-630000085416 N

07-12-2016 00211 C WORKSHOP/TRAVEL 234.69WILLA KELLY 211-13-6411.00-001-630000085438 N

08-09-2016 00211 C STDNT-WRITING/MATERIALS 40.00WILLA KELLY 211-11-6399.00-001-630000085493 N

WRITING/CONF-MEALS 49.57211-13-6411.00-001-630000


08-11-2016 00087 C WRITING/CONF-LODGING 379.64AMERICAN EXPRESS 211-13-6411.00-001-630000085495 N

WRITING/CONF-LODGING 379.64211-13-6411.00-001-630000

WRITING-CONF/LODGING 379.62211-13-6411.00-001-630000

READING/WRKSHP-LODGIN 359.64211-13-6411.00-001-630000

Check 085495 Total: 1,498.54

08-22-2016 00876 C SCANNER 637.73CDW GOVERNMENT 211-11-6399.00-001-630000085500 N

Fund 211 / 6 Total 40,630.51


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD


Fund: 240 / 6 NATIONAL SCHOOL BREAKFAST & LU

Page 38 of 56


EFT

09-09-2015 00122 C FD-SER/MILK&JUICE 644.25BORDEN/MILK PRODU 240-35-6341.00-999-699000084763 N

09-09-2015 00048 C FD-SERV/BREAD 188.50FLOWERS FOODS 240-35-6341.00-999-699000084769 N

09-09-2015 00078 C FD-SERV/FOOD-SUPPLIES 4,977.56LABATT FOOD SERVIC 240-35-6341.00-999-699000084773 N

FD-SERV/FOOD-SUPPLIES 283.89240-35-6342.00-999-699000

Check 084773 Total: 5,261.45


10-07-2015 00122 C FD-SER/MILK&JUICE 2,052.00BORDEN DAIRY COMP 240-35-6341.00-999-699000084819 N

10-07-2015 00750 C FD-SERV/COMMODITY-DELI 129.03COLORADO BOXED BE 240-35-6341.00-999-699000084822 N


10-07-2015 00370 C CAFET/FREEZER/REPAIR 332.18RES AIR CONDITIONIN 240-35-6249.00-999-699000084848 N

10-07-2015 00025 C FD-SERV/FOOD-SUPPLIES 180.40WAL-MART COMMUNIT 240-35-6341.00-999-699000084856 N


Check 084856 Total: 254.82



Check 084865 Total: 3,627.11

10-14-2015 00088 C CAFETERIA/SUPPLIES 49.42LOWES 240-35-6341.00-999-699000084866 N

11-03-2015 00048 C BREAD/FOOD-SERV 233.38FLOWERS FOODS 240-35-6341.00-999-699000084894 N

11-06-2015 00025 C CAFET/FOOD-SUPPLIES 155.05WAL-MART COMMUNIT 240-35-6341.00-999-699000084913 N


Check 084913 Total: 158.81


11-10-2015 00078 C CAFET/FOOD-SUPPLIES 4,721.69LABATT FOOD SERVIC 240-35-6341.00-999-699000084920 N


Check 084920 Total: 5,132.61




Check 084952 Total: 156.15





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD



Page 39 of 56


EFT



Check 084971 Total: 5,333.21


01-07-2016 00637 C CAF/DISHWASHER/SERVICE 187.00CERTIFIED SERVICE C 240-35-6249.00-999-699000085026 N


01-07-2016 00713 C KEY-PAD/WARRANTY 33.80HEARTLAND SCHOOL 240-35-6249.00-999-699000085031 N



Check 085033 Total: 1,995.29

01-07-2016 00025 C FOOD/SER-FOOD 163.70WAL-MART COMMUNIT 240-35-6341.00-999-699000085047 N

FD-SERV/SUPPLIES 27.73240-35-6342.00-999-699000

Check 085047 Total: 191.43





02-01-2016 00069 C SUPPLIES/CLEANER 49.75WINDERS' SALES & SE 240-35-6342.00-999-699000085113 N





02-10-2016 00110 C FD-SER/PARTS-REPAIRS 81.82KIRBY RESTAURANT S 240-35-6342.00-999-699000085145 N



Check 085147 Total: 5,036.58


02-22-2016 00044 C CAFET/FREEZER-REPAIR 485.38SIMMONS AIR CONDITI 240-35-6249.00-999-699000085177 N

03-02-2016 00562 C REPAIR/LEAK-CAFET 85.00ANDY'S PLUMBING 240-35-6249.00-999-699000085181 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD



Page 40 of 56


EFT



Check 085198 Total: 268.84





Check 085205 Total: 6,925.39


03-23-2016 00049 C INK/ENVELOPES 57.78QUILL CORPORATION 240-35-6349.00-999-699000085233 N

04-01-2016 00049 C PRINT-CARTRIDGE 35.99QUILL CORPORATION 240-35-6349.00-999-699000085248 N

04-07-2016 00025 C FOOD/SER-FOOD-SUPPLIES 80.73WAL-MART COMMUNIT 240-35-6341.00-999-699000085253 N

FOOD/SER-FOOD-SUPPLIES 1.93240-35-6342.00-999-699000






Check 085281 Total: 3,080.82

05-05-2016 00025 C CAFET/FOOD-SUPPLIES 140.00WAL-MART COMMUNIT 240-35-6341.00-999-699000085322 N



Check 085322 Total: 189.08




Check 085329 Total: 4,973.48


05-10-2016 00048 C FOOD/SERV-BREAD 328.22FLOWERS FOODS 240-35-6341.00-999-699000085334 N

05-10-2016 00110 C FD-SERV/SUPPLIES 129.90KIRBY RESTAURANT S 240-35-6342.00-999-699000085335 N


05-25-2016 00048 C FD-SER/BREAD 129.00FLOWERS FOODS 240-35-6341.00-999-699000085353 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD



Page 41 of 56


EFT

06-01-2016 00025 C FFD-SERV/FOOD 92.29WAL-MART COMMUNIT 240-35-6341.00-999-699000085370 N




Check 085383 Total: 4,391.77

06-29-2016 00110 C FD-SERV/FOOD-WARMER 1,950.00KIRBY RESTAURANT S 240-35-6342.00-999-699000085411 N


FOOD/PARENT-TRAINING 59.70240-35-6349.00-999-699000

Check 085419 Total: 174.05

08-09-2016 00477 C CAFET/INSPEC-FEE 200.00RUSK COUNTY HEALT 240-35-6499.00-999-699000085482 N

08-09-2016 00025 C CAFETERIA/SUPPLIES 61.36WAL-MART COMMUNIT 240-35-6349.00-999-699000085491 N

08-31-2016 00048 C CAFET/BREAD 102.42FLOWERS FOODS 240-35-6341.00-999-699000085522 N

08-31-2016 00713 C CAFET/SOFTWARE-RENEWA 942.00HEARTLAND SCHOOL 240-35-6349.00-999-699000085524 N

08-31-2016 00078 C CAFET/FOOD-SUPPLIES 3,800.99LABATT FOOD SERVIC 240-35-6341.00-999-699000085530 N


Check 085530 Total: 4,166.02

08-31-2016 00025 C CAFETERIA/SUPPLIES 104.17WAL-MART COMMUNIT 240-35-6349.00-999-699000085539 N

Fund 240 / 6 Total 73,519.26


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD


Fund: 255 / 6 ESEA TITLE II PT A-TEACHER/PRI

Page 42 of 56


EFT


11-03-2015 00144 C CONSULTANT/SERVICES 292.31TECS 255-21-6291.00-001-624000084909 N

Fund 255 / 6 Total 347.31


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD


Fund: 410 / 6 STATE TEXTBOOK FUND

Page 43 of 56


EFT

10-07-2015 00860 C SOC-STUDIES/BKS 915.75MCGRAW-HILL SCHOO 410-11-6321.00-001-611000084839 N

11-10-2015 00773 C MATH/BOOKS 134.80HOUGHTON MIFFLIN H 410-11-6321.00-001-611000084919 N

11-20-2015 00860 C HISTORY-BOOKS 147.96MCGRAW-HILL SCHOO 410-11-6321.00-001-611000084940 N


02-01-2016 00352 C MATH/BOOKS 20.14TRIUMPH LEARNING 410-11-6321.00-001-611000085109 N


08-09-2016 00797 C STUDY-ISLAND/STDNT-PKG 2,132.50EDMENTUM 410-11-6321.00-001-611000085465 N

08-09-2016 01051 C STAAR/TXBOOKS 345.45KAMICO 410-11-6321.00-001-611000085470 N

08-09-2016 01050 C TPRI/TEJAS/WEB-BASED 392.00LIBERTY SOURCE, LP 410-11-6321.00-001-611000085473 N

08-09-2016 01052 C SOC-STUDIES/SCI-BOOKS 431.97STUDIES WEEKLY INC 410-11-6321.00-001-611000085486 N

08-09-2016 00352 C COACH/WORKBOOKS 1,563.10TRIUMPH LEARNING 410-11-6321.00-001-611000085487 N

08-22-2016 01058 C STUDENT-BOOKS 772.92BALLARD & TIGHE PUB 410-11-6321.00-001-611000085499 N

08-22-2016 00860 C SCIENCE/TXBOOKS 384.00MCGRAW-HILL SCHOO 410-11-6321.00-001-611000085505 N

08-22-2016 00352 C COACH/WORKBOOKS 499.42TRIUMPH LEARNING 410-11-6321.00-001-611000085510 N

08-31-2016 01061 C SCIENCE/TXBOOKS 609.70ACCELERATE LEARNI 410-11-6321.00-001-611000085516 N


08-31-2016 00860 C SCIENCE/TXBOOKS 138.00MCGRAW-HILL SCHOO 410-11-6321.00-001-611000085532 N

08-31-2016 00860 C HISTORY/GOV-TEXTBOOKS 1,183.68MCGRAW-HILL SCHOO 410-11-6321.00-001-611000085545 N

Fund 410 / 6 Total 10,417.24


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD


Fund: 599 / 6 DEBT SERVICE FUNDS

Page 44 of 56


EFT

04-13-2016 00748 C QZAB-LOAN/FEE 300.00SOUTHSIDE BANK 599-71-6599.00-999-699000085284 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD


Fund: 863 / 6 PAYROLL CLEARING FUND

Page 45 of 56


EFT

09-18-2015 00006 D SEP DED HEALTH INSURAN 30.92AMERICAN HERITAGE 863-00-2153.00-008-600000018154 N

09-18-2015 00016 D SEP DED TSTA DUES 62.83ATPE 863-00-2159.00-021-600000018155 N

09-18-2015 00010 D SEP DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018156 N

09-18-2015 00004 D SEP DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018157 N

09-18-2015 00410 D SEP DED CREDIT UNION 1,445.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018158 N

09-18-2015 00646 D SEP DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018159 N

09-18-2015 00012 D SEP DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018160 N

09-18-2015 00008 D SEP DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018161 N

09-18-2015 00017 D SEP DED TSTA DUES 28.00TCTA 863-00-2159.00-018-600000018162 N

09-18-2015 00896 D SEP DED MISCELLANEOUS 917.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018163 N

09-18-2015 00468 D SEP DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018164 N

10-19-2015 00006 D OCT DED HEALTH INSURAN 30.92AMERICAN HERITAGE 863-00-2153.00-008-600000018171 N

10-19-2015 00016 D OCT DED TSTA DUES 77.33ATPE 863-00-2159.00-021-600000018172 N

10-19-2015 00010 D OCT DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018173 N

10-19-2015 00004 D OCT DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018174 N

10-19-2015 00410 D OCT DED CREDIT UNION 1,445.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018175 N

10-19-2015 00646 D OCT DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018176 N

10-19-2015 00012 D OCT DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018177 N

10-19-2015 00008 D OCT DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018178 N

10-19-2015 00017 D OCT DED TSTA DUES 28.00TCTA 863-00-2159.00-018-600000018179 N

10-19-2015 00896 D OCT DED MISCELLANEOUS 917.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018180 N

10-19-2015 00468 D OCT DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018181 N

11-18-2015 00006 D NOV DED HEALTH INSURAN 30.92AMERICAN HERITAGE 863-00-2153.00-008-600000018191 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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201-903

YTD Check Register

Laneville ISD



Page 46 of 56


EFT

11-18-2015 00016 D NOV DED TSTA DUES 77.33ATPE 863-00-2159.00-021-600000018192 N

11-18-2015 00010 D NOV DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018193 N

11-18-2015 00004 D NOV DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018194 N

11-18-2015 00410 D NOV DED CREDIT UNION 1,445.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018195 N

11-18-2015 00646 D NOV DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018196 N

11-18-2015 00012 D NOV DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018197 N

11-18-2015 00008 D NOV DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018198 N

11-18-2015 00017 D NOV DED TSTA DUES 28.00TCTA 863-00-2159.00-018-600000018199 N

11-18-2015 00896 D NOV DED MISCELLANEOUS 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018200 N

11-18-2015 00468 D NOV DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018201 N

12-18-2015 00006 D DEC DED HEALTH INSURAN 30.92AMERICAN HERITAGE 863-00-2153.00-008-600000018231 N

12-18-2015 00016 D DEC DED TSTA DUES 29.00ATPE 863-00-2159.00-021-600000018232 N

12-18-2015 00010 D DEC DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018233 N

12-18-2015 00004 D DEC DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018234 N

12-18-2015 00410 D DEC DED CREDIT UNION 1,445.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018235 N

12-18-2015 00646 D DEC DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018236 N

12-18-2015 00012 D DEC DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018237 N

12-18-2015 00008 D DEC DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018238 N

12-18-2015 00017 D DEC DED TSTA DUES 28.00TCTA 863-00-2159.00-018-600000018239 N

12-18-2015 00896 D DEC DED MISCELLANEOUS 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018240 N

12-18-2015 00468 D DEC DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018241 N

01-19-2016 00006 D JAN DED HEALTH 30.92AMERICAN HERITAGE 863-00-2153.00-008-600000018248 N

01-19-2016 00016 D JAN DED TSTA DUES 29.00ATPE 863-00-2159.00-021-600000018249 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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201-903

YTD Check Register

Laneville ISD



Page 47 of 56


EFT

01-19-2016 00010 D JAN DED HEALTH 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018250 N

01-19-2016 00004 D JAN DED HEALTH 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018251 N

01-19-2016 00410 D JAN DED CREDIT UNION 1,445.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018252 N

01-19-2016 00646 D JAN DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018253 N

01-19-2016 00012 D JAN DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018254 N

01-19-2016 00008 D JAN DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018255 N

01-19-2016 00017 D JAN DED TSTA DUES 28.00TCTA 863-00-2159.00-018-600000018256 N

01-19-2016 00896 D JAN DED MISCELLANEOUS 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018257 N

01-19-2016 00468 D JAN DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018258 N

02-19-2016 00006 D FEB DED HEALTH INSURAN 30.92AMERICAN HERITAGE 863-00-2153.00-008-600000018265 N

02-19-2016 00016 D FEB DED TSTA DUES 29.00ATPE 863-00-2159.00-021-600000018266 N

02-19-2016 00010 D FEB DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018267 N

02-19-2016 00004 D FEB DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018268 N

02-19-2016 00410 D FEB DED CREDIT UNION 1,445.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018269 N

02-19-2016 00646 D FEB DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018270 N

02-19-2016 00012 D FEB DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018271 N

02-19-2016 00008 D FEB DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018272 N

02-19-2016 00896 D FEB DED MISCELLANEOUS 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018273 N

02-19-2016 00468 D FEB DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018274 N

03-18-2016 00016 D MAR DED TSTA DUES 29.00ATPE 863-00-2159.00-021-600000018282 N

03-18-2016 00010 D MAR DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018283 N

03-18-2016 00004 D MAR DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018284 N

03-18-2016 00410 D MAR DED CREDIT UNION 1,245.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018285 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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201-903

YTD Check Register

Laneville ISD



Page 48 of 56


EFT

03-18-2016 00646 D MAR DED TAX SHEL. 550.00EDWARD JONES 863-00-2159.00-042-600000018286 N

03-18-2016 00012 D MAR DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018287 N

03-18-2016 00008 D MAR DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018288 N

03-18-2016 00896 D MAR DED MISCELLANEOUS 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018289 N

03-18-2016 00468 D MAR DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018290 N

04-19-2016 00016 D APR DED TSTA DUES 29.00ATPE 863-00-2159.00-021-600000018300 N

04-19-2016 00010 D APR DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018301 N

04-19-2016 00004 D APR DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018302 N

04-19-2016 00410 D APR DED CREDIT UNION 1,245.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018303 N

04-19-2016 00646 D APR DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018304 N

04-19-2016 00012 D APR DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018305 N

04-19-2016 00008 D APR DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018306 N

04-19-2016 00896 D APR DED MISCELLANEOUS 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018307 N

04-19-2016 00468 D APR DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018308 N

05-18-2016 00016 D MAY DED TSTA DUES 29.00ATPE 863-00-2159.00-021-600000018317 N

05-18-2016 00010 D MAY DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018318 N

05-18-2016 00004 D MAY DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018319 N

05-18-2016 00410 D MAY DED CREDIT UNION 1,245.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018320 N

05-18-2016 00646 D MAY DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018321 N

05-18-2016 00012 D MAY DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018322 N

05-18-2016 00001 D MAY DED MISCELLANEOUS 434.82LANEVILLE OPERATIN 863-00-2159.00-017-600000018323 N

05-18-2016 00008 D MAY DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018324 N

05-18-2016 00896 D MAY DED MISCELLANEOUS 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018325 N


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05-18-2016 00468 D MAY DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018326 N

06-16-2016 00016 D JUN DED TSTA DUES 29.00ATPE 863-00-2159.00-021-600000018335 N

06-16-2016 00010 D JUN DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018336 N

06-16-2016 00004 D JUN DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018337 N

06-16-2016 00410 D JUN DED CREDIT UNION 1,245.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018338 N

06-16-2016 00646 D JUN DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018339 N

06-16-2016 00012 D JUN DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018340 N

06-16-2016 00001 D JUN DED MISCELLANEOUS 472.32LANEVILLE OPERATIN 863-00-2159.00-017-600000018341 N

06-16-2016 00008 D JUN DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018342 N

06-16-2016 00896 D JUN DED MISCELLANEOUS 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018343 N

06-16-2016 00468 D JUN DED MISCELLANEOUS 400.00TX TEACHER ALTERNA 863-00-2159.00-038-600000018344 N

07-19-2016 00016 D JUL DED TSTA DUES 14.50ATPE 863-00-2159.00-021-600000018348 N

07-19-2016 00010 D JUL DED HEALTH INSURANC 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018349 N

07-19-2016 00004 D JUL DED HEALTH INSURANC 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018350 N

07-19-2016 00410 D JUL DED CREDIT UNION 1,245.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018351 N

07-19-2016 00646 D JUL DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018352 N

07-19-2016 00012 D JUL DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018353 N

07-19-2016 00001 D JUL DED MISCELLANEOUS D 472.32LANEVILLE OPERATIN 863-00-2159.00-017-600000018354 N

07-19-2016 00008 D JUL DED MISCELLANEOUS D 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018355 N

07-19-2016 00896 D JUL DED MISCELLANEOUS D 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018356 N

08-18-2016 00010 D AUG DED HEALTH INSURAN 22.90BLUE CROSS BLUE 863-00-2153.00-012-600000018360 N

08-18-2016 00004 D AUG DED HEALTH INSURAN 47.75COLONIAL LIFE & ACCI 863-00-2153.00-005-600000018361 N

08-18-2016 00410 D AUG DED CREDIT UNION 1,245.00EAST TEXAS PROFESS 863-00-2154.00-034-600000018362 N


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EFT

08-18-2016 00646 D AUG DED TAX SHEL. ANNUIT 550.00EDWARD JONES 863-00-2159.00-042-600000018363 N

08-18-2016 00012 D AUG DED LIFE INSURANCE 8.36HORACE MANN LIFE IN 863-00-2153.00-027-600000018364 N

08-18-2016 00001 D AUG DED MISCELLANEOUS 472.32LANEVILLE OPERATIN 863-00-2159.00-017-600000018365 N

08-18-2016 00008 D AUG DED MISCELLANEOUS 187.76NTA LIFE BUSINESS S 863-00-2159.00-004-600000018366 N

08-18-2016 00896 D AUG DED MISCELLANEOUS 1,143.00TX CHILD SUPPORT S 863-00-2159.00-051-600000018367 N

04-19-2016 00411 D APR WIRE HEALTH INSURAN 43.55AFLAC 863-00-2153.00-035-600000APRINS N

04-19-2016 00803 D APR WIRE HEALTH INSURAN 215.16US EMPLOYEE BENEFI 863-00-2153.00-024-600000

APR WIRE HEALTH INSURAN 728.50863-00-2153.00-025-600000

APR WIRE LIFE INSURANCE 563.49863-00-2153.00-026-600000

APR WIRE LIFE INSURANCE 32.85863-00-2153.00-029-600000

04-19-2016 00882 D APR WIRE TEA CONTRIB 12,048.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

Check APRINS Total: 13,631.55

04-19-2016 00090 D APR WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000APRSAV N

04-19-2016 00543 D APR WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

04-19-2016 00889 D APR WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000

Check APRSAV Total: 1,500.00

04-19-2016 00015 D APR WIRE PAYROLL DEDUC 9,080.75INTERNAL REVENUE S 863-00-2151.00-000-600000APRTAX N

APR WIRE PAYROLL DEDUC 1,563.22863-00-2152.01-000-600000


Check APRTAX Total: 12,207.19

04-19-2016 00002 D APR WIRE PAYROLL DEDUC 6,687.95TEACHER RETIREMEN 863-00-2155.00-000-600000APRTRS N

APR WIRE PAYROLL DEDUC 587.38863-00-2155.01-000-600000





Check APRTRS Total: 9,415.65

08-18-2016 00803 D AUG WIRE HEALTH INSURA 215.16US EMPLOYEE BENEFI 863-00-2153.00-024-600000AUG N

AUG WIRE HEALTH INSURA 728.50863-00-2153.00-025-600000

AUG WIRE LIFE INSURANCE 563.49863-00-2153.00-026-600000

AUG WIRE LIFE INSURANCE 32.20863-00-2153.00-029-600000

Check AUG Total: 1,539.35

08-18-2016 00889 D AUG WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000AUGAN N

08-18-2016 00882 D AUG WIRE TEA CONTRIB 11,434.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000AUGINS N

08-18-2016 00543 D AUG WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000AUGSA N

08-18-2016 00015 D AUG WIRE PAYROLL DEDUC 9,377.20INTERNAL REVENUE S 863-00-2151.00-000-600000AUGTAX N

AUG WIRE PAYROLL DEDUC 1,407.78863-00-2152.01-000-600000


Check AUGTAX Total: 12,192.76


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EFT

08-18-2016 00002 D AUG WIRE PAYROLL DEDUC 6,876.68TEACHER RETIREMEN 863-00-2155.00-000-600000AUGTR N

AUG WIRE PAYROLL DEDUC 278.86863-00-2155.01-000-600000






Check AUGTRS Total: 9,538.18

12-18-2015 00889 D DEC WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000DECAN N

12-18-2015 00411 D DEC WIRE HEALTH 43.55AFLAC 863-00-2153.00-035-600000DECINS N

12-18-2015 00803 D DEC WIRE HEALTH 239.08US EMPLOYEE BENEFI 863-00-2153.00-024-600000

DEC WIRE HEALTH 758.00863-00-2153.00-025-600000

DEC WIRE LIFE INSURANCE 563.49863-00-2153.00-026-600000

DEC WIRE LIFE INSURANCE 33.85863-00-2153.00-029-600000

12-18-2015 00882 D DEC WIRE TEA CONTRIB 13,283.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

Check DECINS Total: 14,920.97

12-18-2015 00090 D DEC WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000DECSAV N

12-18-2015 00543 D DEC WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

Check DECSAV Total: 1,400.00

12-18-2015 00015 D DEC WIRE PAYROLL DEDUC 9,673.05INTERNAL REVENUE S 863-00-2151.00-000-600000DECTAX N

DEC WIRE PAYROLL DEDUC 1,581.64863-00-2152.01-000-600000


Check DECTAX Total: 12,836.33

12-18-2015 00002 D DEC WIRE PAYROLL DEDUC 7,549.29TEACHER RETIREMEN 863-00-2155.00-000-600000DECTRS N

DEC WIRE PAYROLL DEDUC 619.14863-00-2155.01-000-600000





Check DECTRS Total: 10,675.89

02-19-2016 00889 D FEB WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000FEBANN N

02-19-2016 00411 D FEB WIRE HEALTH INSURAN 43.55AFLAC 863-00-2153.00-035-600000FEBINS N

02-19-2016 00803 D FEB WIRE HEALTH INSURAN 239.08US EMPLOYEE BENEFI 863-00-2153.00-024-600000

FEB WIRE HEALTH INSURAN 787.50863-00-2153.00-025-600000

FEB WIRE LIFE INSURANCE 563.49863-00-2153.00-026-600000

FEB WIRE LIFE INSURANCE 34.85863-00-2153.00-029-600000

02-19-2016 00882 D FEB WIRE TEA CONTRIB 13,283.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

Check FEBINS Total: 14,951.47

02-19-2016 00090 D FEB WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000FEBSAV N

02-19-2016 00543 D FEB WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

Check FEBSAV Total: 1,400.00

02-19-2016 00015 D FEB WIRE PAYROLL DEDUC 10,430.57INTERNAL REVENUE S 863-00-2151.00-000-600000FEBTAX N

FEB WIRE PAYROLL DEDUC 1,665.61863-00-2152.01-000-600000


Check FEBTAX Total: 13,761.79


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

02-19-2016 00002 D FEB WIRE PAYROLL DEDUC 7,747.59TEACHER RETIREMEN 863-00-2155.00-000-600000FEBTRS N

FEB WIRE PAYROLL DEDUC 656.44863-00-2155.01-000-600000





Check FEBTRS Total: 10,968.75

06-16-2016 00411 D JUN WIRE HEALTH INSURAN 43.55AFLAC 863-00-2153.00-035-600000INSJUN N

06-16-2016 00803 D JUN WIRE HEALTH INSURAN 215.16US EMPLOYEE BENEFI 863-00-2153.00-024-600000

JUN WIRE HEALTH INSURAN 728.50863-00-2153.00-025-600000

JUN WIRE LIFE INSURANCE 563.49863-00-2153.00-026-600000

JUN WIRE LIFE INSURANCE 32.85863-00-2153.00-029-600000

06-16-2016 00882 D JUN WIRE TEA CONTRIB 12,048.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

Check INSJUN Total: 13,631.55

01-19-2016 00889 D JAN WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000JANANN N

01-19-2016 00411 D JAN WIRE HEALTH INSURAN 43.55AFLAC 863-00-2153.00-035-600000JANINS N

01-19-2016 00803 D JAN WIRE HEALTH INSURAN 239.08US EMPLOYEE BENEFI 863-00-2153.00-024-600000

JAN WIRE HEALTH INSURAN 787.50863-00-2153.00-025-600000

JAN WIRE LIFE INSURANCE 563.49863-00-2153.00-026-600000

JAN WIRE LIFE INSURANCE 34.85863-00-2153.00-029-600000

01-19-2016 00882 D JAN WIRE TEA CONTRIB 13,283.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

Check JANINS Total: 14,951.47

01-19-2016 00090 D JAN WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000JANSAV N

01-19-2016 00543 D JAN WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

Check JANSAV Total: 1,400.00

01-19-2016 00015 D JAN WIRE PAYROLL DEDUC 9,463.78INTERNAL REVENUE S 863-00-2151.00-000-600000JANTAX N

JAN WIRE PAYROLL DEDUC 1,512.52863-00-2152.01-000-600000


Check JANTAX Total: 12,488.82

01-19-2016 00002 D JAN WIRE PAYROLL DEDUC 7,458.87TEACHER RETIREMEN 863-00-2155.00-000-600000JANTRS N

JAN WIRE PAYROLL DEDUC 582.07863-00-2155.01-000-600000





Check JANTRS Total: 10,519.36

07-19-2016 00889 D JUL WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000JULANN N

07-19-2016 00803 D JUL WIRE HEALTH INSURAN 215.16US EMPLOYEE BENEFI 863-00-2153.00-024-600000JULINS N

JUL WIRE HEALTH INSURAN 728.50863-00-2153.00-025-600000

JUL WIRE LIFE INSURANCE 563.49863-00-2153.00-026-600000

JUL WIRE LIFE INSURANCE 33.20863-00-2153.00-029-600000

Check JULINS Total: 1,540.35

07-19-2016 00543 D JUL WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000JULSAV N


Date Run:

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EFT

07-19-2016 00015 D JUL WIRE PAYROLL 10,991.16INTERNAL REVENUE S 863-00-2151.00-000-600000JULTAX N

JUL WIRE PAYROLL 1,545.68863-00-2152.01-000-600000

JUL WIRE PAYROLL 1,545.68863-00-2152.02-000-600000

Check JULTAX Total: 14,082.52

07-19-2016 00002 D JUL WIRE PAYROLL 7,447.51TEACHER RETIREMEN 863-00-2155.00-000-600000JULTRS N

JUL WIRE PAYROLL 278.86863-00-2155.01-000-600000

JUL WIRE PAYROLL 853.14863-00-2155.02-000-600000

JUL WIRE PAYROLL 41.02863-00-2155.03-000-600000

JUL WIRE PAYROLL 521.83863-00-2155.04-000-600000

JUL WIRE PAYROLL 113.33863-00-2155.05-000-600000

JUL WIRE PAYROLL 1,234.61863-00-2155.08-000-600000

07-19-2016 00882 D JUL WIRE TEA CONTRIB 11,434.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

Check JULTRS Total: 21,924.30

03-18-2016 00889 D MAR WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000MARAN N

03-18-2016 00411 D MAR WIRE HEALTH INSURA 43.55AFLAC 863-00-2153.00-035-600000MARINS N

03-18-2016 00803 D MAR WIRE HEALTH INSURA 223.94US EMPLOYEE BENEFI 863-00-2153.00-024-600000

MAR WIRE HEALTH INSURA 758.00863-00-2153.00-025-600000

MAR WIRE LIFE INSURANCE 563.49863-00-2153.00-026-600000

MAR WIRE LIFE INSURANCE 33.85863-00-2153.00-029-600000

05-18-2016 00411 D MAY WIRE HEALTH INSURA 43.55AFLAC 863-00-2153.00-035-600000

Check MARINS Total: 1,666.38

03-18-2016 00090 D MAR WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000MARSA N

03-18-2016 00543 D MAR WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

Check MARSAV Total: 1,400.00

03-18-2016 00015 D MAR WIRE PAYROLL DEDUC 9,381.32INTERNAL REVENUE S 863-00-2151.00-000-600000MARTA N

MAR WIRE PAYROLL DEDUC 1,536.24863-00-2152.01-000-600000


Check MARTAX Total: 12,453.80

03-18-2016 00002 D MAR WIRE PAYROLL DEDUC 7,226.12TEACHER RETIREMEN 863-00-2155.00-000-600000MARTR N

MAR WIRE PAYROLL DEDUC 673.21863-00-2155.01-000-600000





03-18-2016 00882 D MAR WIRE TEA CONTRIB 12,469.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

MAR WIRE TEA CONTRIB 341.00863-00-2153.00-002-600000

Check MARTRS Total: 23,140.34

05-18-2016 00803 D MAY WIRE HEALTH INSURA 215.16US EMPLOYEE BENEFI 863-00-2153.00-024-600000MAYINS N

MAY WIRE HEALTH INSURA 728.50863-00-2153.00-025-600000

MAY WIRE LIFE INSURANCE 563.49863-00-2153.00-026-600000

MAY WIRE LIFE INSURANCE 32.85863-00-2153.00-029-600000

05-18-2016 00882 D MAY WIRE TEA CONTRIB 12,048.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

05-18-2016 00889 D MAY WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000

Check MAYINS Total: 13,688.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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EFT

05-18-2016 00090 D MAY WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000MAYSA N

05-18-2016 00543 D MAY WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

Check MAYSAV Total: 1,400.00

05-18-2016 00015 D MAY WIRE PAYROLL DEDUC 9,720.17INTERNAL REVENUE S 863-00-2151.00-000-600000MAYTAX N

MAY WIRE PAYROLL DEDUC 1,682.22863-00-2152.01-000-600000


Check MAYTAX Total: 13,084.61

05-18-2016 00002 D MAY WIRE PAYROLL DEDUC 6,815.87TEACHER RETIREMEN 863-00-2155.00-000-600000MAYTR N

MAY WIRE PAYROLL DEDUC 677.54863-00-2155.01-000-600000





Check MAYTRS Total: 9,683.25

11-18-2015 00889 D NOV WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000NOVAN N

11-18-2015 00411 D NOV WIRE HEALTH INSURA 43.55AFLAC 863-00-2153.00-035-600000NOVINS N

11-18-2015 00803 D NOV WIRE HEALTH INSURA 239.08US EMPLOYEE BENEFI 863-00-2153.00-024-600000

NOV WIRE HEALTH INSURA 758.00863-00-2153.00-025-600000

NOV WIRE LIFE INSURANCE 338.21863-00-2153.00-026-600000

NOV WIRE LIFE INSURANCE 33.85863-00-2153.00-029-600000

11-18-2015 00882 D NOV WIRE TEA CONTRIB 13,283.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

Check NOVINS Total: 14,695.69

11-18-2015 00090 D NOV WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000NOVSA N

11-18-2015 00543 D NOV WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

Check NOVSAV Total: 1,400.00

11-18-2015 00015 D NOV WIRE PAYROLL DEDUC 9,621.22INTERNAL REVENUE S 863-00-2151.00-000-600000NOVTAX N

NOV WIRE PAYROLL DEDUC 1,632.92863-00-2152.01-000-600000


Check NOVTAX Total: 12,887.06

11-18-2015 00002 D NOV WIRE PAYROLL DEDUC 7,567.91TEACHER RETIREMEN 863-00-2155.00-000-600000NOVTR N

NOV WIRE PAYROLL DEDUC 531.47863-00-2155.01-000-600000






Check NOVTRS Total: 11,021.67

10-19-2015 00889 D OCT WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000OCTAN N

10-19-2015 00411 D OCT WIRE HEALTH 43.55AFLAC 863-00-2153.00-035-600000OCTINS N

10-19-2015 00803 D OCT WIRE HEALTH 239.08US EMPLOYEE BENEFI 863-00-2153.00-024-600000

OCT WIRE HEALTH 758.00863-00-2153.00-025-600000

OCT WIRE LIFE INSURANCE 676.13863-00-2153.00-026-600000

OCT WIRE LIFE INSURANCE 34.20863-00-2153.00-029-600000

10-19-2015 00882 D OCT WIRE TEA CONTRIB 13,283.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

Check OCTINS Total: 15,033.96


Date Run:

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File ID: 6

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EFT

10-19-2015 00090 D OCT WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000OCTSAV N

10-19-2015 00543 D OCT WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

Check OCTSAV Total: 1,400.00

10-19-2015 00015 D OCT WIRE PAYROLL DEDUC 9,596.22INTERNAL REVENUE S 863-00-2151.00-000-600000OCTTAX N

OCT WIRE PAYROLL DEDUC 1,557.84863-00-2152.01-000-600000


Check OCTTAX Total: 12,711.90

10-19-2015 00002 D OCT WIRE PAYROLL DEDUC 7,567.91TEACHER RETIREMEN 863-00-2155.00-000-600000OCTTRS N

OCT WIRE PAYROLL DEDUC 537.19863-00-2155.01-000-600000






Check OCTTRS Total: 11,028.23

06-16-2016 00090 D JUN WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000SAVJUN N

06-16-2016 00543 D JUN WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

06-16-2016 00889 D JUN WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000

Check SAVJUN Total: 1,500.00

09-18-2015 00889 D SEP WIRE TAX SHEL. ANNUI 100.00OMNI GROUP 863-00-2159.00-010-600000SEPANN N

09-18-2015 00411 D SEP WIRE HEALTH INSURAN 43.55AFLAC 863-00-2153.00-035-600000SEPINS N

09-18-2015 00803 D SEP WIRE HEALTH INSURAN 223.94US EMPLOYEE BENEFI 863-00-2153.00-024-600000

SEP WIRE HEALTH INSURAN 690.00863-00-2153.00-025-600000

SEP WIRE LIFE INSURANCE 676.13863-00-2153.00-026-600000

SEP WIRE LIFE INSURANCE 34.20863-00-2153.00-029-600000

09-18-2015 00882 D SEP WIRE TEA CONTRIB 12,994.00AETNA/TRS ACTIVECA 863-00-2153.00-002-600000

Check SEPINS Total: 14,661.82

09-18-2015 00090 D SEP WIRE MISCELLANEOUS 500.00CITIZENS NATIONAL B 863-00-2159.00-036-600000SEPSAV N

09-18-2015 00543 D SEP WIRE MISCELLANEOUS 900.00TEXAS BANK & TRUST 863-00-2159.00-039-600000

Check SEPSAV Total: 1,400.00

09-18-2015 00015 D SEP WIRE PAYROLL DEDUC 9,597.42INTERNAL REVENUE S 863-00-2151.00-000-600000SEPTAX N

SEP WIRE PAYROLL DEDUC 1,456.57863-00-2152.01-000-600000


Check SEPTAX Total: 12,510.56

09-18-2015 00002 D SEP WIRE PAYROLL DEDUC 7,530.15TEACHER RETIREMEN 863-00-2155.00-000-600000SEPTRS N

SEP WIRE PAYROLL DEDUC 312.99863-00-2155.01-000-600000






Check SEPTRS Total: 10,723.43

06-16-2016 00015 D JUN WIRE PAYROLL DEDUC 12,454.74INTERNAL REVENUE S 863-00-2151.00-000-600000TAXJUN N

JUN WIRE PAYROLL DEDUC 1,762.14863-00-2152.01-000-600000


Check TAXJUN Total: 15,979.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From To

09-13-2016 10:25 AM

201-903

YTD Check Register

Laneville ISD



Page 56 of 56


EFT

06-16-2016 00002 D JUN WIRE PAYROLL DEDUC 7,853.95TEACHER RETIREMEN 863-00-2155.00-000-600000TRSJUN N

JUN WIRE PAYROLL DEDUC 842.48863-00-2155.01-000-600000





Check TRSJUN Total: 11,413.21

Fund 863 / 6 Total 516,312.71

Grand Totals:

End of Report

1,236,176.77


Date post:	30-Dec-2018
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