4th Quarter 2025 Check Register.xlsx

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1	School Dist. 4 Bevier Cons.									Invoice Listing - Detail													Page: 1
2	02/24/2026 1:25 PM							Posted - All; Processing Month 12/2025, 11/2025, 10/2025															User ID: CLC
3	Vendor ID:		ABCPRINTER			ABC PRINTERS				PO Number:					Invoice Number:			14768				Amount:	125.00
4		Description:		5 SPORTS BANNERS						Invoice Date:	10/02/2025		Due Date:		11/20/2025		Status:	P	1099 Amount:	0.00
5		Sequence:		1	Check Type:		Check		Checking Account ID:	1		Check Number:		14643			Check Date:		11/20/2025	CC:
6		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
7		60 1411 6411 250 1050 1 00000					5 SPORTS BANNERS						125.00				N
8	Vendor ID:		ALBRECHKEM			ALBRECH & KEMPER MUSEUM OF ART				PO Number:	255				Invoice Number:			20251010				Amount:	542.00
9		Description:		GUIDED TOUR & ART ACTIVITY						Invoice Date:	10/08/2025		Due Date:		10/20/2025		Status:	AP	1099 Amount:	0.00
10		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
11		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
12		60 1411 6411 018 1050 1 00000					GUIDED TOUR & ART ACTIVITY						542.00				N			Final
13	Vendor ID:		AMAZON			AMAZON				PO Number:	235				Invoice Number:			20251008				Amount:	29.99
14		Description:		6 QT. STORAGE BOXES						Invoice Date:	09/28/2025		Due Date:		10/20/2025		Status:	AP	1099 Amount:	0.00
15		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
16		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
17		10 1311 6411 000 1050 1 00000					6 QT. STORAGE BOXES			AGDEPT			29.99				N			Final
18	Vendor ID:		AMAZON			AMAZON				PO Number:	230				Invoice Number:			20251008-0001				Amount:	134.38
19		Description:		PLANT & FOOD SERVICE SUPPLIES						Invoice Date:	10/08/2025		Due Date:		10/08/2025		Status:	AP	1099 Amount:	0.00
20		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
21		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
22		50 2562 6411 000 0000 1 00000					DAWN CASE OF 4						58.00				N			Final
23		10 2543 6411 000 0000 1 00000					NO PLAYING ON FENCE SIGNS						76.38				N			Final
24	Vendor ID:		AMAZON			AMAZON				PO Number:	247				Invoice Number:			20251008-0002				Amount:	68.00
25		Description:		SNACK VENDING MACHINE SUPPLIES						Invoice Date:	10/05/2025		Due Date:		10/20/2025		Status:	AP	1099 Amount:	0.00
26		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
27		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
28		60 1411 6411 011 1050 1 00000					SNACK VENDING MACHINE SUPPLIES						68.00				N			Incomplete
29	Vendor ID:		AMAZON			AMAZON				PO Number:	246				Invoice Number:			20251010				Amount:	88.06
30		Description:		BASEBALL RESISTANCE BANDS						Invoice Date:	10/10/2025		Due Date:		10/10/2025		Status:	AP	1099 Amount:	0.00
31		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
32		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
33		10 1421 6411 000 1050 1 00000					BASEBALL RESISTANCE BANDS						88.06				N			Final
34	Vendor ID:		AMAZON			AMAZON				PO Number:	250				Invoice Number:			20251015				Amount:	405.24
35		Description:		SUPPLIES						Invoice Date:	10/15/2025		Due Date:		10/15/2025		Status:	AP	1099 Amount:	0.00
36		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
37		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
38		10 2542 6411 000 0000 1 00000					PLANT SUPPLIES						399.85				N			Final
39		10 2411 6411 000 1050 1 00000					INDEX CARDS						3.83				N			Final
40		10 2411 6411 000 4020 1 00000					INDEX CARDS						1.56				N			Final
41	School Dist. 4 Bevier Cons.									Invoice Listing - Detail													Page: 2
42	02/24/2026 1:25 PM							Posted - All; Processing Month 12/2025, 11/2025, 10/2025															User ID: CLC
43	Vendor ID:		AMAZON			AMAZON				PO Number:	258				Invoice Number:			20251015-0001				Amount:	14.65
44		Description:		CERTIFICATE PAPER						Invoice Date:	10/12/2025		Due Date:		10/20/2025		Status:	AP	1099 Amount:	0.00
45		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
46		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
47		10 2411 6411 000 1050 1 00000					CERTIFICATE PAPER						4.25				N			Final
48		10 2411 6411 000 4020 1 00000					CERTIFICATE PAPER						10.40				N			Final
49	Vendor ID:		AMAZON			AMAZON				PO Number:	265				Invoice Number:			20251015-0002				Amount:	17.49
50		Description:		TIDE						Invoice Date:	10/13/2025		Due Date:		10/20/2025		Status:	AP	1099 Amount:	0.00
51		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
52		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
53		10 2542 6411 000 0000 1 00000					TIDE						17.49				N			Final
54	Vendor ID:		AMAZON			AMAZON				PO Number:	257				Invoice Number:			20251015-0003				Amount:	43.88
55		Description:		STUCO SUPPLIES						Invoice Date:	10/13/2025		Due Date:		10/20/2025		Status:	AP	1099 Amount:	0.00
56		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
57		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
58		60 1411 6411 011 1050 1 00000					STUCO SUPPLIES						43.88			0.00	N			Final
59	Vendor ID:		AMAZON			AMAZON				PO Number:	261				Invoice Number:			20251015-0004				Amount:	29.50
60		Description:		POPCORN BAGS						Invoice Date:	10/14/2025		Due Date:		10/20/2025		Status:	AP	1099 Amount:	0.00
61		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12453			Check Date:		10/20/2025	CC:	X
62		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
63		60 1411 6411 115 1050 1 00000					POPCORN BAGS						29.50				N			Final
64	Vendor ID:		AMAZON			AMAZON				PO Number:	274				Invoice Number:			20251029				Amount:	107.60
65		Description:		AG SHOP PROJECTS						Invoice Date:	10/16/2025		Due Date:		11/20/2025		Status:	AP	1099 Amount:	0.00
66		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12459			Check Date:		11/20/2025	CC:	X
67		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
68		60 1411 6411 074 1050 1 00000					AG SHOP PROJECTS						107.60				N			Final
69	Vendor ID:		AMAZON			AMAZON				PO Number:	273				Invoice Number:			20251029-0001				Amount:	57.76
70		Description:		SHIPPING BOXES						Invoice Date:	10/17/2025		Due Date:		11/20/2025		Status:	AP	1099 Amount:	0.00
71		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12459			Check Date:		11/20/2025	CC:	X
72		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
73		60 1411 6411 073 1050 1 00000					SHIPPING BOXES						57.76				N			Final
74	Vendor ID:		AMAZON			AMAZON				PO Number:	271				Invoice Number:			20251029-0002				Amount:	80.59
75		Description:		ART CLUB PRIZES & OFFICE SUPPLIES						Invoice Date:	10/19/2025		Due Date:		11/20/2025		Status:	AP	1099 Amount:	0.00
76		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12459			Check Date:		11/20/2025	CC:	X
77		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
78		60 1411 6411 018 1050 1 00000					ART CLUB PRIZES						75.00				N			Final
79		10 2524 6411 000 0000 1 00000					BINDER DIVIDERS						5.59				N			Final
80	School Dist. 4 Bevier Cons.									Invoice Listing - Detail													Page: 3
81	02/24/2026 1:25 PM							Posted - All; Processing Month 12/2025, 11/2025, 10/2025															User ID: CLC
82	Vendor ID:		AMAZON			AMAZON				PO Number:	294				Invoice Number:			20251104				Amount:	19.90
83		Description:		CHILDRENS CHEWABLE PAIN RELIEF						Invoice Date:	10/24/2025		Due Date:		11/20/2025		Status:	AP	1099 Amount:	0.00
84		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12459			Check Date:		11/20/2025	CC:	X
85		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
86		10 2132 6411 000 4020 1 00000					CHILDRENS CHEWABLE PAIN RELIEF						19.90				N			Final
87	Vendor ID:		AMAZON			AMAZON				PO Number:	290				Invoice Number:			20251104-0001				Amount:	9.99
88		Description:		CONCESSION SUPPLIES						Invoice Date:	10/26/2025		Due Date:		11/04/2025		Status:	AP	1099 Amount:	0.00
89		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12459			Check Date:		11/20/2025	CC:	X
90		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
91		60 1411 6411 115 1050 1 00000					2/3 cup measuring cup						9.99				N			Final
92	Vendor ID:		AMAZON			AMAZON				PO Number:	282				Invoice Number:			20251104-0002				Amount:	215.90
93		Description:		CORK BULLETIN BOARD						Invoice Date:	10/22/2025		Due Date:		11/20/2025		Status:	AP	1099 Amount:	0.00
94		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12459			Check Date:		11/20/2025	CC:	X
95		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full
96		10 1311 6411 000 1050 1 00000					CORK BULLETIN BOARD						215.90				N			Final
97	Vendor ID:		AMAZON			AMAZON				PO Number:	314				Invoice Number:			20251118				Amount:	39.94
98		Description:		SNACK VENDING MACHINE SUPPLIES						Invoice Date:	11/02/2025		Due Date:		11/20/2025		Status:	AP	1099 Amount:	0.00
99		Sequence:		1	Check Type:		Automatic Payment		Checking Account ID:	1		Check Number:		12466			Check Date:		11/20/2025	CC:	X
100		Chart of Account Number					Detail Description			Cost Center ID			Detail Amount			1099 Detail Amount	Asset/Asset Tag			In Full