Halfway R-III Financial Reporting
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1
CHECK #
DATE PRINTED
SUPPLIER NAMEENTRY AMOUNT
2
593327/11/2019ACIS COMPUTERS-7,958.20
3
593337/11/2019ACIS COMPUTERS-2,513.91
4
593357/11/2019ACIS COMPUTERS-38.50
5
593367/11/2019BOLIVAR R-1 SCHOOLS-3,393.60
6
593387/11/2019CIT-427.66
7
593397/11/2019COMMERCE BANK-10,088.86
8
593417/11/2019ERATE PROGRAM LLC-800.00
9
593427/11/2019
GREATER OZARKS COOP S.D
-397.50
10
593477/11/2019JOSTENS INC.-146.78
11
593487/11/2019
LAWRENCE E SMITH & ASSO
-612.75
12
593507/11/2019
MIDWEST BUS LEASING LLC
-52,000.00
13
593497/11/2019M.A.R.E.-500.00
14
593517/11/2019MO TEACHING JOBS-300.00
15
593527/11/2019MSHSAA-1,312.14
16
593547/11/2019NASSP/NHS-385.00
17
593567/11/2019PHILLIPS MEDIA GROUP-40.50
18
593577/11/2019PIONEER PRODUCTS INC-2,039.52
19
593597/11/2019
SANTANDER LEASING LLC
-13,500.00
20
593617/11/2019SHO-ME TECHNOLOGIES-237.24
21
593347/11/2019SMCAA-675.00
22
593647/11/2019SPRINGFIELD GROCER-1,106.32
23
593607/11/2019SBU-1,160.00
24
593667/11/2019SUMNER ONE DBA CBS-52.98
25
593297/3/2019T&J LAWNCARE-340.00
26
593307/3/2019VILLAGE OF HALFWAY-915.50
27
17/11/2019BANKCARD SERVICES-11,514.33
28
593377/11/2019
BUFFALO MFA FARM & HOME
-83.18
29
593407/11/2019DEMCO-303.87
30
593437/11/2019
HILAND DAIRY FOODS CO
-299.09
31
593457/11/2019JASON M. BARNES-1,620.00
32
593467/11/2019
JENKINS DIESEL POWER IN
-76.80
33
593447/11/2019J.W. PEPPER & SON INC.-104.97
34
593537/11/2019NAEIR-495.00
35
593557/11/2019
ORTEX PEST CONTROL INC
-180.00
36
593557/11/2019
ORTEX PEST CONTROL INC
-107.00
37
593557/11/2019
ORTEX PEST CONTROL INC
-125.00
38
593587/11/2019
POWERSCHOOL GROUP LLC
-1,351.88
39
593637/11/2019
SOFTWARE UNLIMITED INC
-6,140.00
40
593657/11/2019SUMNER ONE-339.78
41
593627/11/2019SMCAA-250.00
42
593677/11/2019WISC-EDUCATION-551.25
43
27/11/2019
WINDSTREAM MISSOURI INC
-536.36
44
593687/11/2019WORLD BOOK INC-591.97
45
593707/12/2019
LIBERTY UTILITIES-EMPIR
-115.03
46
137/12/2019
MISSOURI DEPT OF REVENU
-0.50
47
593728/9/2019T&J LAWNCARE-425.00
48
593738/9/2019VILLAGE OF HALFWAY-158.46
49
593748/13/2019JEREMY COOK-41.75
50
593778/22/2019ACIS COMPUTERS-2,513.91
51
593788/22/2019
ALPHA FOODS COMPANY INC
-236.23
52
593828/22/2019
B-TOWN CUSTOM APPAREL
-925.80
53
593798/22/2019BELMONT SERVICES-360.00
54
50088/22/2019
BOKF NA DBA BNK OF KC
-100.00
55
593888/22/2019FLINN SCIENTIFIC INC-663.04
56
593908/22/2019IPA EDUCATIONAL SUP.-98.65
57
593918/22/2019J. KELLY MCATEE-125.00
58
593948/22/2019JOHNSTONE SUPPLY-255.85
59
593998/22/2019KPM CPAS PC-5,400.00
60
594028/22/2019MAEOP-15.00
61
594098/22/2019NAEIR-40.00
62
594118/22/2019
ORTEX PEST CONTROL INC
-107.00
63
594138/22/2019PEARSON EDUCATION-1,894.82
64
594158/22/2019PIONEER PRODUCTS INC-1,895.76
65
594168/22/2019POLK CO. SHERIFF OFC-10,000.00
66
594188/22/2019ROCHESTER 100 INC.-162.00
67
594198/22/2019
ROTH ENVIRONMENTAL CONS
-1,050.00
68
594218/22/2019SARAH HOOK-51.00
69
594248/22/2019
SCHOOL LUNCH SOLUTIONS
-298.11
70
50098/22/2019SENTRY FINANCIAL SVCS-1,250.00
71
594258/22/2019SHO-ME TECHNOLOGIES-237.24
72
594268/22/2019SMCAA-235.00
73
594288/22/2019STEPHANIE LOOMER-73.62
74
594308/22/2019
SUBSCRIPTION SERVICES
-627.32
75
594328/22/2019SUMNER ONE DBA CBS-17.24
76
594338/22/2019VERNIER SOFTWARE-720.64
77
594038/22/2019MASA-300.00
78
593808/22/2019
BOLIVAR FARMERS EXCHANG
-126.00
79
593818/22/2019BSN SPORTS-1,412.00
80
593838/22/2019
BUFFALO MFA FARM & HOME
-385.08
81
593848/22/2019C & C FARM & HOME-5.38
82
593858/22/2019CIT-427.66
83
593868/22/2019
COMPLETE KITCHEN SVCS
-3,183.31
84
593868/22/2019
COMPLETE KITCHEN SVCS
-206.72
85
593878/22/2019
DELONG PLUMBING TWO INC
-933.50
86
593768/21/2019DOROTHY LOCKHART-740.66
87
593898/22/2019HOOVER MUSIC CO.-28.08
88
593928/22/2019J.W. PEPPER & SON INC.-175.43
89
593968/22/2019JTM PROVISIONS CO-241.80
90
593988/22/2019
KENCO FIRE EQUIPMENT IN
-778.60
91
594018/22/2019
LIBERTY UTILITIES-EMPIR
-115.03
92
594058/22/2019ME-SHY LOCKSMITH-2.77
93
594048/22/2019MEEKS BLDG. CENTER-166.76
94
594068/22/2019
MIDWEST TRANSIT EQUIP
-396.75
95
594088/22/2019
MO RESTAURANT ASSOCTN
-775.00
96
594108/22/2019
OREILLY AUTOMOTIVE INC
-359.87
97
594128/22/2019
OSBA EMP BENEFITS TRUST
-300.00
98
594148/22/2019PHILLIPS MEDIA GROUP-143.26
99
594178/22/2019
QUESTAR ASSESSMENT INC
-104.40
100
594208/22/2019SAMS CLUB-951.95