Disbursement Report through Jan 2024.xlsx

	A	B	C	D	E	F	G	H	I	J
1	Adrian R-III School		Disbursement Report July 2023 - January 2024
2	Payee Type:	Deduction		Check Type:					1
3	Check Number		Check Date	Void		Void Date	Entity Name			Check Amount
4	135388		07/20/2023				ADRIAN BANK			7,963.57
5	135389		07/20/2023				ADRIAN BANK			548.00
6	135390		07/20/2023				AFLAC			25.09
7	135391		07/20/2023				AMERICAN FIDELITY ASSURANCE COMPANY			201.05
8	135392		07/20/2023				AMERICAN HERITAGE LIFE INSURANCE			18.22
9	135393		07/20/2023				CIGNA HEALTH & LIFE INSURANCE COMPANY			318.12
10	135394		07/20/2023				MID ATLANTIC TRUST COMPANY			50.00
11	135395		07/20/2023				MISSOURI DEPT OF REVENUE			937.00
12	135396		07/20/2023				MISSOURI EDUCATORS' TRUST			7,108.00
13	135397		07/20/2023				PUBLIC EDUCATION EMPLOYEE RETIREMENT			4,195.18
14	135398		07/20/2023				TEACHER'S RETIREMENT SYSTEM			6,124.82
15	135399		07/20/2023				GROUP BENEFITS DIVISION THE HARTFORD			26.35
16	135400		07/20/2023				UNUM LIFE INSURANCE COMPANY OF			50.60
17							AMERICA
18	135504		01/19/2024				ADRIAN BANK			37,311.61
19	135505		01/19/2024				ADRIAN BANK			4,535.50
20	135506		01/19/2024				AFLAC			718.22
21	135507		01/19/2024				AMERICAN FIDELITY ASSURANCE COMPANY			1,468.33
22	135508		01/19/2024				AMERICAN FIDELITY ASSURANCE COMPANY			40.00
23	135509		01/19/2024				AMERICAN HERITAGE LIFE INSURANCE			18.22
24	135510		01/19/2024				CIGNA HEALTH & LIFE INSURANCE COMPANY			2,971.03
25	135511		01/19/2024				FABER and BRAND, LLC			250.29
26	135512		01/19/2024				MID ATLANTIC TRUST COMPANY			1,290.00
27	135513		01/19/2024				MISSOURI DEPT OF REVENUE			5,770.00
28	135514		01/19/2024				MISSOURI EDUCATORS' TRUST			54,879.00
29	135515		01/19/2024				MISSOURI NEA			247.18
30	135516		01/19/2024				MSTA MEMBERSHIP DEPARTMENT			736.00
31	135517		01/19/2024				PUBLIC EDUCATION EMPLOYEE RETIREMENT			14,528.22
32	135518		01/19/2024				TEACHER'S RETIREMENT SYSTEM			76,605.26
33	135519		01/19/2024				GROUP BENEFITS DIVISION THE HARTFORD			328.16
34	135520		01/19/2024				UNUM LIFE INSURANCE COMPANY OF			268.69
35			Checking Account ID:		1			Total without Voids:		229,531.71
36			Check Type Total:		Check			Total without Voids:		229,531.71
37			Payee Type Total:		Deduction			Total without Voids:		229,531.71
38	Payee Type:	Vendor		Check Type:					1
39	Check Number		Check Date	Void		Void Date	Entity Name			Check Amount
40	1121		01/19/2024				NICHOLAS (NICK) ADKINS			180.00
41	1122		01/19/2024				JOE OSWALD			180.00
42	1123		01/19/2024				TRENTON PERRY			180.00
43	1124		01/19/2024				BRADLEY PENNINGTON			150.00
44	1125		01/19/2024				CLYDE (JUSTIN) HOLLENBERGWEST			150.00
45	1127		01/19/2024				BRUCE FURMAN			155.00
46	1128		01/19/2024				ANTHONY JAMES FRANK II			165.00
47	1129		01/19/2024				TROY BRANDES			165.00
48	1130		01/19/2024				TREVOR BRANDES			165.00
49	1131		01/19/2024				LANGSTON PARKER II			190.00
50	1132		01/19/2024				MICHAEL Shawn MCVEY			190.00
51	1133		01/19/2024				NICKOLAS BURTON			190.00
52	1134		01/19/2024				ETHAN ROMI			150.00
53	1135		01/19/2024				DUSTIN LYBARGER			150.00
54	1136		01/19/2024				ROGER WENDEL			165.00
55	1137		01/19/2024				MICHAEL Shawn MCVEY			165.00
56	1138		01/19/2024				CARLOS BOYD			165.00
57	10060384		07/05/2023				CITY OF ADRIAN			457.47
58	10060385		07/05/2023				LIBERTY UTILITIES			1,778.90
59	10060466		07/20/2023				ADRIAN FLORAL AND GIFTS			60.11
60	10060467		07/20/2023				ALL AMERICAN SPORTS CORP.			2,992.02
61	10060468		07/20/2023				AT&T			581.95
62	10060469		07/20/2023				B&H PHOTO-VIDEO			278.51
63	10060470		07/20/2023				BAIT MASTER PEST CONTROL			230.00
64	10060471		07/20/2023				BATES COUNTY FAIR			500.00
65	10060472		07/20/2023				BLICK ART MATERIALS			4,143.94
66	10060473		07/20/2023				SHAUN BRUTO			130.11
67	10060474		07/20/2023				BSN SPORTS INC			5,088.34
68	10060475		07/20/2023				BUTLER GLASS CO.			615.50
69	10060476		07/20/2023				CAROLINA BIOLOGICAL SUPPLY CO			197.39
70	10060477		07/20/2023				CHAMPION TEAMWEAR			1,910.22
71	10060478		07/20/2023				CONEXON CONNECT LLC			220.95
72	10060479		07/20/2023				COOPERATING SCHOOL DIST OF GREATER			1,380.00
73	10060481		07/20/2023				CREATIVE FLOORS COATING & DESIGN			5,985.00
74	10060482		07/20/2023				EDCOUNSEL, LLC			266.00
75	10060483		07/20/2023				EMPLOYEE SCREENING SERVICES of			50.00
76	10060484		07/20/2023				EVERGY			7,773.95
77	10060486		07/20/2023				TINA GAYLORD			75.94
78	10060487		07/20/2023				GOTO COMMUNICATIONS INC			1,908.54
79	10060488		07/20/2023				HENRY KRAFT, INC			4,015.19
80	10060489		07/20/2023				HOOT OWL HEATING AND AIR CONDITIONING			2,160.00
81	10060490		07/20/2023				STANETTA HOOVER			245.63
82	10060491		07/20/2023				INTER-STATE STUDIO, INC			464.00
83	10060493		07/20/2023				JOHNSON CONTROLS FIRE PROTECTION LP			1,931.06
84	10060494		07/20/2023				JOSTENS, INC.			547.40
85	10060495		07/20/2023				KENDORE LEARNING			186.25
86	10060496		07/20/2023				KMT SERVICES LLC			2,970.00
87	10060497		07/20/2023				DON LILE II			206.25
88	10060498		07/20/2023				THE LOCK DOCTOR, INC.			2,060.19
89	10060499		07/20/2023				MIDWEST COMPUTECH, INC.			9,976.10
90	10060500		07/20/2023				MIDWEST LUMBER & SUPPLY, INC			1,230.05
91	10060501		07/20/2023				MIDWEST LUMBER & SUPPLY, INC			291.24
92	10060502		07/20/2023				MILLER AUTO SUPPLY			20.95
93	10060503		07/20/2023				MISSOURI FFA ASSOCIATION			13.00
94	Payee Type:	Vendor		Check Type:					1
95	Check Number		Check Date	Void		Void Date	Entity Name			Check Amount
96	10060504		07/20/2023				MO ASSOC-RURAL EDUCATION			585.00
97	10060505		07/20/2023				MONDAY TRAILERS & EQUIPMENT			5,075.00
98	10060506		07/20/2023				MSBA			167.97
99	10060507		07/20/2023				MSHSAA			163.72
100	10060508		07/20/2023				MSHSAA			2,951.22