ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
1
Check Register by Checking Account
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7/2024 - 9/2024
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
SYNCBAMAZO
SYNCB/AMAZON
234.58
57
Check Type Total:
Automatic Payment
Void Total:
0.00
Total without Voids:
177,900.38
58
Checking Account ID:
1
Check Type:
Check
59
Check NumberCheck Date
Cleared
Void
Void Date
Entity ID
Entity Name
Amount
60
3056107/10/2024X
CITYOFWHEA
CITY OF WHEATLAND
213.75
61
3056207/10/2024X
PEARSONKE1
PEARSON-KELLY TECHNOLOGY
580.80
62
3056307/18/2024X
A1DISPOSAL
A-1 DISPOSAL
791.56
63
3056407/18/2024X
ABIATTACHM
ABI ATTACHMENTS, INC
7,948.90
64
3056507/18/2024X
AMERICANGY
AMERICAN GYM FLOOR LLC
4,085.16
65
3056607/18/2024X
APPTEGYINC
APPTEGY, INC.
7,532.39
66
3056707/18/2024X
ASPENCHEMI
ASPEN CHEMICAL & SUPPLY
674.89
67
3056807/18/2024X
CARSONSCOR
CARSONS CORNER AUTO PART
938.42
68
3056907/18/2024X
CREATORDES
CREATOR DESIGNS INC
305.00
69
3057007/18/2024X
CROWNPOWER
CROWN POWER & EQUIPMENT
249.76
70
3057107/18/2024X
DANLEEDICK
DAN LEE DICKEY
44.75
71
3057207/18/2024X
DATARECOGN
DATA RECOGNITION CORP.
316.80
72
3057307/18/2024X
EDCOUNSELL
EDCOUNSEL LLC
168.00
73
3057407/18/2024X
FIVESTARSU
FIVE STAR SUPERMARKET
104.57
74
3057507/18/2024X
HERMITAGEL
HERMITAGE LUMBER INC
2,576.16
75
3057607/18/2024X
IMAGINELEA
IMAGINE LEARNING LLC
4,880.00
76
3057707/18/2024X
KPMCPAS
KPM CPAS
4,600.00
77
3057807/18/2024X
LIBERTYUTI
LIBERTY
5,886.63
78
3057907/18/2024X
MARE
M.A.R.E.
500.00
79
3058007/18/2024X
MASA
MASA770.00
80
3058107/18/2024X
MISSOURIBE
MISSOURI BELL TELECOM
242.00
81
3058207/18/2024X
MSBA
MSBA151.44
82
3058307/18/2024X
MSHSAA
MSHSAA
2,880.72
83
3058407/18/2024X
NEWBURGRII
NEWBURG R-II
4,903.13
84
3058507/18/2024X
PEARSONKEL
PEARSON-KELLY LEASING A PROGRAM OF
1,046.85
85
DE LAGE LANDEN
86
3058607/18/2024X
PEARSONKE1
PEARSON-KELLY TECHNOLOGY
1,161.60
87
3058707/18/2024X
PURCHASEPO
PITNEY BOWES BANK INC PURCHASE
200.00
88
POWER
89
3058807/18/2024X
PITNEYBOW1
PITNEY BOWES INC
156.31
90
3058907/18/2024X
PLAYITAGAI
PLAY IT AGAIN SPORTS
5,130.98
91
3059007/18/2024X
QUILLCORPO
QUILL CORPORATION
10.85
92
3059107/18/2024X
QUIZIZZINC
QUIZIZZ INC
747.50
93
3059207/18/2024X
RAYTIPTON
RAY TIPTON
975.00
94
3059307/18/2024X
RENAISSANC
RENAISSANCE LEARNING
4,757.72
95
3059407/18/2024X
REPUBLICRI
REPUBLIC R-III
5,180.10
96
3059507/18/2024X
SAWYERLAWN
SAWYER LAWN CARE
500.00
97
3059607/18/2024X
STEPUPCONS
STEP UP CONSULTING LLC
5,150.00
98
3059707/18/2024X
STEPHANIEB
STEPHANIE BURKE
200.00
99
3059807/18/2024X
TOUCHTONEC
TOUCHTONE COMMUNICATIONS
58.67
100
3059907/18/2024X
VERIZONWIR
VERIZON WIRELESS
302.64