Check Listing Sept 2022.xlsx

	A	B	C	F	H	I	J	L	N	P	R	S	U
1	School District R2 Wheatland
2
3	Payee Type:				Check Type:					Checking Account ID:		1
4	Check Number		Check Date	Cleared	Void		Void Date		Entity Name				Check Amount
5	2889		07/11/2022	X	X		07/11/2022						0.00
6	28941		07/28/2022	X	X		07/28/2022						0.00
7	28942		07/28/2022	X	X		07/28/2022						0.00
8	28943		07/28/2022	X	X		07/28/2022						0.00
9	28944		07/28/2022	X	X		07/28/2022						0.00
10	29111		09/30/2022	X	X		09/30/2022						0.00
11			Checking Account ID:			1		Void Total:		0.00	Total without Voids:		0.00
12			Check Type Total:			Check		Void Total:		0.00	Total without Voids:		0.00
13			Payee Type Total:					Void Total:		0.00	Total without Voids:		0.00
14	Payee Type:	Deduction			Check Type:					Checking Account ID:		1
15	Check Number		Check Date	Cleared	Void		Void Date		Entity Name				Check Amount
16	180		07/08/2022	X					ELECTRONIC FEDERAL TAX PAYMENT				648.19
17									SYSTEM
18	181		07/08/2022	X					OSBA EMPLOYEE BENEFITS T				1,183.91
19	186		08/10/2022	X					ELECTRONIC FEDERAL TAX PAYMENT				6,418.66
20									SYSTEM
21	187		08/10/2022	X					NATIONAL BENEFIT SERVICES LLC				383.32
22	188		08/10/2022	X					OSBA EMPLOYEE BENEFITS T				8,055.46
23	189		08/10/2022	X					PROTECTIVE LIFE				33.85
24	190		08/10/2022	X					THE PRUDENTIAL INSURANCE COMPANY				63.88
25	194		09/09/2022	X					ELECTRONIC FEDERAL TAX PAYMENT				19,138.24
26									SYSTEM
27	195		09/09/2022	X					NATIONAL BENEFIT SERVICES LLC				866.65
28	196		09/09/2022	X					OSBA EMPLOYEE BENEFITS T				37,330.83
29	197		09/09/2022	X					PROTECTIVE LIFE				33.85
30	198		09/09/2022	X					THE PRUDENTIAL INSURANCE COMPANY				63.88
31			Checking Account ID:			1		Void Total:		0.00	Total without Voids:		74,220.72
32			Check Type Total:			Automatic Payment		Void Total:		0.00	Total without Voids:		74,220.72
33	Payee Type:	Deduction			Check Type:					Checking Account ID:		1
34	Check Number		Check Date	Cleared	Void		Void Date		Entity Name				Check Amount
35	28886		07/08/2022	X					AMERICAN FIDELITY ASSUR.				130.58
36	28887		07/08/2022	X					MISSOURI DEPARTMENT OF REVENUE				403.00
37	28888		07/08/2022	X					PUBLIC SCHOOL RET SYSTEM OF MO				3,910.94
38	28949		08/10/2022	X					AMERICAN FIDELITY ASSUR.				304.88
39	28950		08/10/2022	X					MID ATLANTIC TRUST CO				275.00
40	28951		08/10/2022	X					MISSOURI DEPARTMENT OF REVENUE				1,365.00
41	28952		08/10/2022	X					NON TEACHER PUBLIC SCHOOL RET				3,587.30
42	28953		08/10/2022	X					PUBLIC SCHOOL RET SYSTEM OF MO				9,460.30
43	28954		08/10/2022	X					TEXAS LIFE INSURANCE CO.				35.10
44	29005		09/09/2022	X					AMERICAN FIDELITY ASSUR.				863.08
45	29006		09/09/2022	X					BAILEY LAW FIRM TRUST ACCOUNT				220.21
46	29007		09/09/2022	X					FLEX ACCOUNT ADMIN				141.66
47	29008		09/09/2022	X					MID ATLANTIC TRUST CO				400.00
48	29009		09/09/2022	X					MISSOURI DEPARTMENT OF REVENUE				3,419.00
49	29010		09/09/2022	X					MSTA				75.00
50	29011		09/09/2022	X					NON TEACHER PUBLIC SCHOOL RET				11,077.18
51	29012		09/09/2022	X					PUBLIC SCHOOL RET SYSTEM OF MO				34,861.84
52	29013		09/09/2022	X					TEXAS LIFE INSURANCE CO.				53.85
53			Checking Account ID:			1		Void Total:		0.00	Total without Voids:		70,583.92
54			Check Type Total:			Check		Void Total:		0.00	Total without Voids:		70,583.92
55			Payee Type Total:			Deduction		Void Total:		0.00	Total without Voids:		144,804.64
56	Payee Type:	Employee			Check Type:					Checking Account ID:		1
57			Checking Account ID:			1		Void Total:		0.00	Total without Voids:		170,366.72
58			Check Type Total:			Direct Deposit		Void Total:		0.00	Total without Voids:		170,366.72
59	Payee Type:	Vendor			Check Type:					Checking Account ID:		1
60	Check Number		Check Date	Cleared	Void		Void Date		Entity Name				Check Amount
61	182		07/21/2022	X					CARD SERVICES				3,071.25
62	183		07/21/2022	X					CARD SERVICES				374.34
63	184		07/21/2022	X					CASEYS BUSINESS MASTERCA				17.31
64	185		07/20/2022	X					PEARSON-KELLY LEASING A PROGRAM OF				1,046.85
65									DE LAGE LANDEN
66	191		08/18/2022	X					CARD SERVICES				1,855.18
67	192		08/18/2022	X					CARD SERVICES				872.64
68	193		08/18/2022	X					CASEYS BUSINESS MASTERCA				60.13
69	199		09/15/2022	X					CARD SERVICES				2,496.58
70	200		09/15/2022	X					CARD SERVICES				2,995.77
71	201		08/31/2022	X					SYNCB/AMAZON				12,245.06
72	202		08/31/2022	X					SYNCB/AMAZON				1,236.83
73			Checking Account ID:			1		Void Total:		0.00	Total without Voids:		26,271.94
74			Check Type Total:			Automatic Payment		Void Total:		0.00	Total without Voids:		26,271.94
75	Payee Type:	Vendor			Check Type:					Checking Account ID:		1
76	Check Number		Check Date	Cleared	Void		Void Date		Entity Name				Check Amount
77	28889		07/11/2022	X					APPTEGY, INC.				13,600.00
78	28890		07/21/2022	X					A-1 DISPOSAL				821.89
79	28891		07/21/2022	X					ASPEN CHEMICAL & SUPPLY				3,133.72
80	28892		07/21/2022	X					BEST VALUE MOBILE STORAGE LLC				90.00
81	28893		07/21/2022	X					BRIAN PEARSON				1,100.00
82	28894		07/21/2022	X					BUCKS SERVICE CENTER				1,222.80
83	28895		07/21/2022	X					CDW-G				1,625.00
84	28896		07/21/2022	X					CITIZENS MEMORIAL HOSPITAL				892.50
85	28897		07/21/2022	X					CITY OF WHEATLAND				678.23
86	28898		07/21/2022	X					DATA RECOGNITION CORP.				255.60
87	28899		07/21/2022	X					EDCOUNSEL LLC				38.00
88	28900		07/21/2022	X					HARRY COOPER SUPPLY C0				225.19
89	28901		07/21/2022	X					HERMITAGE LUMBER INC				3,963.31
90	28902		07/21/2022	X					HERMITAGE SCHOOL R-IV				1,500.00
91	28903		07/21/2022	X					HICKAMO GENERAL STORE				316.94
92	28904		07/21/2022	X					HILLYARD OF SPRINGFIELD				891.39
93	28905		07/21/2022	X					JAYMAR BUSINESS FORMS, INC.				293.21
94	28906		07/21/2022	X					JOHNSON CONTROLS				1,951.73
95	28907		07/21/2022	X					JEFFREY NANNEY				50.00
96	28908		07/21/2022	X					OZARKS COCA-COLA				164.50
97	28909		07/21/2022	X					THE PHONICS DANCE				150.00
98	28910		07/21/2022	X					GUNNAR TAYLOR				41.75
99	28911		07/21/2022	X					CAPITAL ONE				1,642.20
100	28912		07/21/2022	X					CARSONS CORNER AUTO PART				182.48