ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
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School District R2 Wheatland
Check Register by Checking Account
2
3
Checking Account ID:
1
Check Type:
Automatic Payment
4
Check NumberCheck Date
Cleared
Void
Void Date
Entity ID
Entity Name
Amount
5
55007/10/2024X
AMERICANFI
AMERICAN FIDELITY ASSUR.
134.00
6
55107/10/2024X
EFTPS
ELECTRONIC FEDERAL TAX PAYMENT
1,184.67
7
SYSTEM
8
55207/10/2024X
SITMO
MISSOURI DEPARTMENT OF REVENUE
441.00
9
55307/10/2024X
NPR
NON TEACHER PUBLIC SCHOOL RET
53.12
10
55407/10/2024X
OSBAEMPLOY
OSBA EMPLOYEE BENEFITS TR & OSBA
1,613.53
11
BOARD OF TRUSTEES TTEE
12
55507/10/2024X
PSR
PUBLIC SCHOOL RET SYSTEM OF MO
4,707.18
13
55607/10/2024X
CASEYSBUSI
CASEYS BUSINESS MASTERCA
20.42
14
55707/18/2024X
WALMARTCOM
CAPITAL ONE
990.64
15
55807/18/2024X
VISA1443
CARD SERVICES
756.55
16
55907/18/2024X
VISA9669
CARD SERVICES
5,971.79
17
56007/18/2024X
SAMSCLUBMC
SAMS CLUB/MCSYNCB
514.36
18
56107/24/2024X
AMAZONCAPI
AMAZON CAPITAL SERVICES, INC.
226.98
19
56208/09/2024X
AMERICANFI
AMERICAN FIDELITY ASSUR.
284.36
20
56308/09/2024X
EFTPS
ELECTRONIC FEDERAL TAX PAYMENT
6,767.09
21
SYSTEM
22
56408/09/2024X
SITMO
MISSOURI DEPARTMENT OF REVENUE
1,335.00
23
56508/09/2024X
NATIONALBE
NATIONAL BENEFIT SERVICES LLC
514.42
24
56608/09/2024X
NPR
NON TEACHER PUBLIC SCHOOL RET
3,773.48
25
56708/09/2024X
OSBAEMPLOY
OSBA EMPLOYEE BENEFITS TR & OSBA
8,949.07
26
BOARD OF TRUSTEES TTEE
27
56808/09/2024X
PROTLIFE2
PROTECTIVE LIFE
33.85
28
56908/09/2024X
PRUDLIFE2
THE PRUDENTIAL INSURANCE COMPANY
63.88
29
57008/09/2024X
PSR
PUBLIC SCHOOL RET SYSTEM OF MO
10,814.16
30
57108/15/2024X
AMAZONCAPI
AMAZON CAPITAL SERVICES, INC.
4,566.10
31
57208/15/2024X
AMAZONCAPI
AMAZON CAPITAL SERVICES, INC.
189.61
32
57308/15/2024X
VISA1443
CARD SERVICES
1,607.76
33
57408/15/2024X
VISA9669
CARD SERVICES
1,331.80
34
57508/28/2024X
SAMSCLUBMC
SAMS CLUB/MCSYNCB
783.00
35
57609/10/2024X
AMERICANFI
AMERICAN FIDELITY ASSUR.
858.02
36
57709/10/2024X
BANNERLI2
BANNER LIFE INSURANCE COMPANY
185.19
37
57809/10/2024X
EFTPS
ELECTRONIC FEDERAL TAX PAYMENT
22,229.05
38
SYSTEM
39
57909/10/2024X
FLEXACCOUN
FLEX ACCOUNT ADMIN
100.00
40
58009/10/2024X
MIDATLANTI
MID ATLANTIC TRUST CO
400.00
41
58109/10/2024X
SITMO
MISSOURI DEPARTMENT OF REVENUE
3,668.00
42
58209/10/2024X
NATIONALBE
NATIONAL BENEFIT SERVICES LLC
952.42
43
58309/10/2024X
NPR
NON TEACHER PUBLIC SCHOOL RET
11,708.72
44
58409/10/2024X
OSBAEMPLOY
OSBA EMPLOYEE BENEFITS TR & OSBA
29,708.29
45
BOARD OF TRUSTEES TTEE
46
58509/10/2024X
PROTLIFE2
PROTECTIVE LIFE
33.85
47
58609/10/2024X
PRUDLIFE2
THE PRUDENTIAL INSURANCE COMPANY
63.88
48
58709/10/2024X
PSR
PUBLIC SCHOOL RET SYSTEM OF MO
32,816.60
49
58809/19/2024X
AMAZONCAPI
AMAZON CAPITAL SERVICES, INC.
4,067.76
50
58909/19/2024X
WALMARTCOM
CAPITAL ONE
5,688.29
51
59009/19/2024X
VISA1443
CARD SERVICES
1,844.01
52
59109/19/2024X
VISA9669
CARD SERVICES
3,016.23
53
59209/19/2024X
CASEYSBUSI
CASEYS BUSINESS MASTERCA
17.15
54
59309/19/2024X
OZARKSCOCA
OZARKS COCA-COLA
1,587.46
55
59409/19/2024X
SAMSCLUBMC
SAMS CLUB/MCSYNCB
1,093.06
56
59509/19/2024X
AMAZONCAPI
AMAZON CAPITAL SERVICES, INC.
234.58
57
59610/10/2024X
AMERICANFI
AMERICAN FIDELITY ASSUR.
1,423.40
58
59710/10/2024X
BANNERLI2
BANNER LIFE INSURANCE COMPANY
185.19
59
59810/10/2024X
EFTPS
ELECTRONIC FEDERAL TAX PAYMENT
22,419.58
60
SYSTEM
61
59910/10/2024X
FLEXACCOUN
FLEX ACCOUNT ADMIN
100.00
62
60010/10/2024X
SITMO
MISSOURI DEPARTMENT OF REVENUE
3,805.00
63
60110/10/2024X
NATIONALBE
NATIONAL BENEFIT SERVICES LLC
952.42
64
60210/10/2024X
NPR
NON TEACHER PUBLIC SCHOOL RET
11,853.92
65
60310/10/2024X
OSBAEMPLOY
OSBA EMPLOYEE BENEFITS TR & OSBA
29,433.79
66
BOARD OF TRUSTEES TTEE
67
60410/10/2024X
PROTLIFE2
PROTECTIVE LIFE
33.85
68
60510/10/2024X
PRUDLIFE2
THE PRUDENTIAL INSURANCE COMPANY
63.88
69
60610/10/2024X
PSR
PUBLIC SCHOOL RET SYSTEM OF MO
33,178.80
70
60710/10/2024X
OMNITSACG
US OMNI & TSACG COMPLIANCE SERVICES
750.00
71
60810/10/2024X
WALMARTCOM
CAPITAL ONE
54.23
72
60910/22/2024X
AMAZONCAPI
AMAZON CAPITAL SERVICES, INC.
2,664.79
73
61010/22/2024X
VISA1443
CARD SERVICES
2,404.74
74
61110/22/2024X
VISA9669
CARD SERVICES
2,286.80
75
61210/22/2024X
CASEYSBUSI
CASEYS BUSINESS MASTERCA
89.82
76
61310/22/2024X
OZARKSCOCA
OZARKS COCA-COLA
1,628.52
77
61410/22/2024X
SAMSCLUBMC
SAMS CLUB/MCSYNCB
397.09
78
61511/08/2024X
AMERICANFI
AMERICAN FIDELITY ASSUR.
1,423.40
79
61611/08/2024X
BANNERLI2
BANNER LIFE INSURANCE COMPANY
185.19
80
61711/08/2024X
EFTPS
ELECTRONIC FEDERAL TAX PAYMENT
23,108.39
81
SYSTEM
82
61811/08/2024X
FLEXACCOUN
FLEX ACCOUNT ADMIN
100.00
83
61911/08/2024X
SITMO
MISSOURI DEPARTMENT OF REVENUE
3,825.00
84
62011/08/2024X
NATIONALBE
NATIONAL BENEFIT SERVICES LLC
952.42
85
62111/08/2024X
NPR
NON TEACHER PUBLIC SCHOOL RET
12,461.48
86
62211/08/2024X
OSBAEMPLOY
OSBA EMPLOYEE BENEFITS TR & OSBA
29,884.65
87
BOARD OF TRUSTEES TTEE
88
62311/08/2024X
PROTLIFE2
PROTECTIVE LIFE
33.85
89
62411/08/2024X
PRUDLIFE2
THE PRUDENTIAL INSURANCE COMPANY
63.88
90
62511/08/2024X
PSR
PUBLIC SCHOOL RET SYSTEM OF MO
33,104.94
91
62611/08/2024X
OMNITSACG
US OMNI & TSACG COMPLIANCE SERVICES
750.00
92
62711/21/2024X
AMAZONCAPI
AMAZON CAPITAL SERVICES, INC.
3,231.33
93
62811/21/2024X
AMAZONCAPI
AMAZON CAPITAL SERVICES, INC.
140.31
94
62911/21/2024X
VISA1443
CARD SERVICES
5,827.78
95
63011/21/2024X
VISA9669
CARD SERVICES
3,846.25
96
63111/21/2024X
VISA9669
CARD SERVICES
493.84
97
63211/21/2024X
CASEYSBUSI
CASEYS BUSINESS MASTERCA
39.13
98
63311/21/2024X
OZARKSCOCA
OZARKS COCA-COLA
239.56
99
63411/21/2024X
SAMSCLUBMC
SAMS CLUB/MCSYNCB
5,035.89
100
63512/06/2024X
LOWESBUSIN
LOWES BUSINESS ACCOUNT
178.64