Check Listing Dec 2023.xlsx

	A	C	E	G	I	J	L	M	O	P	Q	R	T	Z
1	School District R2 Wheatland							Check Register by Checking Account
2											07/01/2023 - 12/31/2023
3	Checking Account ID:		1				Check Type: Automatic Payment
4	Check Number	Check Date		Cleared	Void		Void Date			Entity Name				Amount
5	324	07/10/2023		X						ELECTRONIC FEDERAL TAX PAYMENT				20.08
6										SYSTEM
7	325	07/10/2023		X						ELECTRONIC FEDERAL TAX PAYMENT				986.59
8										SYSTEM
9	326	07/10/2023		X						OSBA EMPLOYEE BENEFITS T				2,191.53
10	327	07/10/2023		X						PUBLIC SCHOOL RET SYSTEM OF MO				4,520.28
11	328	07/26/2023		X						CARD SERVICES				1,749.45
12	329	07/26/2023		X						CARD SERVICES				4,803.56
13	330	07/26/2023		X						SAMS CLUB/MCSYNCB				1,105.85
14	331	08/10/2023		X						ELECTRONIC FEDERAL TAX PAYMENT				7,552.90
15										SYSTEM
16	332	08/10/2023		X						NATIONAL BENEFIT SERVICES LLC				404.24
17	333	08/10/2023		X						NON TEACHER PUBLIC SCHOOL RET				4,442.80
18	334	08/10/2023		X						OSBA EMPLOYEE BENEFITS T				9,716.21
19	335	08/10/2023		X						PROTECTIVE LIFE				33.85
20	336	08/10/2023		X						THE PRUDENTIAL INSURANCE COMPANY				63.88
21	337	08/10/2023		X						PUBLIC SCHOOL RET SYSTEM OF MO				10,829.66
22	338	08/16/2023		X						CARD SERVICES				1,480.26
23	339	08/16/2023		X						CARD SERVICES				712.24
24	340	08/24/2023		X						AMAZON CAPITAL SERVICES, INC.				2,752.18
25	341	08/24/2023		X						AMAZON CAPITAL SERVICES, INC.				1,382.46
26	342	09/08/2023		X						ELECTRONIC FEDERAL TAX PAYMENT				25,135.39
27										SYSTEM
28	343	09/08/2023		X						NATIONAL BENEFIT SERVICES LLC				888.24
29	344	09/08/2023		X						NON TEACHER PUBLIC SCHOOL RET				12,937.24
30	345	09/08/2023		X						OSBA EMPLOYEE BENEFITS T				33,123.44
31	346	09/08/2023		X						PROTECTIVE LIFE				33.85
32	347	09/08/2023		X						THE PRUDENTIAL INSURANCE COMPANY				63.88
33	348	09/08/2023		X						PUBLIC SCHOOL RET SYSTEM OF MO				32,703.08
34	349	08/24/2023		X						AMAZON CAPITAL SERVICES, INC.				199.91
35	350	09/21/2023		X						AMAZON CAPITAL SERVICES, INC.				2,463.30
36	351	09/21/2023		X						CAPITAL ONE				5,723.31
37	352	09/21/2023		X						CARD SERVICES				1,189.27
38	353	09/21/2023		X						CARD SERVICES				765.16
39	354	10/10/2023		X						ELECTRONIC FEDERAL TAX PAYMENT				25,715.37
40										SYSTEM
41	355	10/10/2023		X						NATIONAL BENEFIT SERVICES LLC				949.99
42	356	10/10/2023		X						NON TEACHER PUBLIC SCHOOL RET				15,317.98
43	357	10/10/2023		X						OSBA EMPLOYEE BENEFITS T				33,123.44
44	358	10/10/2023		X						PROTECTIVE LIFE				33.85
45	359	10/10/2023		X						THE PRUDENTIAL INSURANCE COMPANY				63.88
46	360	10/10/2023		X						PUBLIC SCHOOL RET SYSTEM OF MO				32,844.34
47	361	10/19/2023		X						AMAZON CAPITAL SERVICES, INC.				2,766.98
48	362	10/19/2023		X						AMAZON CAPITAL SERVICES, INC.				1,261.53
49	363	10/19/2023		X						CAPITAL ONE				395.66
50	364	10/19/2023		X						CARD SERVICES				5,100.12
51	365	10/19/2023		X						CARD SERVICES				3,975.85
52	366	11/10/2023		X						BANNER LIFE INSURANCE COMPANY				185.19
53	367	11/10/2023		X						ELECTRONIC FEDERAL TAX PAYMENT				25,857.29
54										SYSTEM
55	368	11/10/2023		X						NATIONAL BENEFIT SERVICES LLC				888.24
56	369	11/10/2023		X						NON TEACHER PUBLIC SCHOOL RET				14,776.60
57	370	11/10/2023		X						OSBA EMPLOYEE BENEFITS T				33,159.40
58	371	11/10/2023		X						PROTECTIVE LIFE				33.85
59	372	11/10/2023		X						THE PRUDENTIAL INSURANCE COMPANY				63.88
60	373	11/10/2023		X						PUBLIC SCHOOL RET SYSTEM OF MO				32,827.50
61	374	11/16/2023		X						AMAZON CAPITAL SERVICES, INC.				669.67
62	375	11/16/2023		X						CAPITAL ONE				129.62
63	376	11/16/2023		X						CARD SERVICES				5,521.53
64	377	11/16/2023		X						CARD SERVICES				2,108.50
65	378	11/16/2023		X						CASEYS BUSINESS MASTERCA				59.41
66	379	11/16/2023		X						SYNCB/AMAZON				306.33
67	380	11/28/2023		X						OZARKS COCA-COLA				2,354.58
68	381	12/08/2023		X						BANNER LIFE INSURANCE COMPANY				185.19
69	382	12/08/2023		X						ELECTRONIC FEDERAL TAX PAYMENT				26,286.91
70										SYSTEM
71	383	12/08/2023		X						MISSOURI DEPARTMENT OF REVENUE				4,262.00
72	384	12/08/2023		X						NATIONAL BENEFIT SERVICES LLC				888.24
73	385	12/08/2023		X						NON TEACHER PUBLIC SCHOOL RET				14,557.48
74	386	12/08/2023		X						OSBA EMPLOYEE BENEFITS T				33,759.36
75	387	12/08/2023		X						PROTECTIVE LIFE				33.85
76	388	12/08/2023		X						THE PRUDENTIAL INSURANCE COMPANY				63.88
77	389	12/08/2023		X						PUBLIC SCHOOL RET SYSTEM OF MO				32,889.56
78	390	12/11/2023		X						CAPITAL ONE				588.01
79	391	12/11/2023		X						CASEYS BUSINESS MASTERCA				358.28
80	392	12/21/2023		X						AMAZON CAPITAL SERVICES, INC.				3,633.09
81	393	12/21/2023		X						CARD SERVICES				2,993.43
82	394	12/21/2023		X						CARD SERVICES				7,166.74
83	395	12/21/2023		X						CARD SERVICES				113.49
84	396	12/21/2023		X						OZARKS COCA-COLA				1,786.36
85	397	12/21/2023		X						SAMS CLUB/MCSYNCB				2,429.80
86	398	12/21/2023		X						SAMS CLUB/MCSYNCB				711.41
87	399	12/26/2023		X						ELECTRONIC FEDERAL TAX PAYMENT				271.44
88										SYSTEM
89	400	12/26/2023		X						MISSOURI DEPARTMENT OF REVENUE				5.00
90	401	12/26/2023		X						NON TEACHER PUBLIC SCHOOL RET				93.98
91		Check Type Total:				Automatic Payment			Void Total:			0.00	Total without Voids:	543,542.17
92	Checking Account ID:		1				Check Type: Check
93	Check Number	Check Date		Cleared	Void		Void Date			Entity Name				Amount
94	29826	07/10/2023		X						AMERICAN FIDELITY ASSUR.				131.72
95	29827	07/10/2023		X						MISSOURI DEPARTMENT OF REVENUE				407.00
96	29828	07/10/2023		X						CITY OF WHEATLAND				285.65
97	29829	07/10/2023		X						M.A.R.E.				500.00
98	29830	07/10/2023		X						VERIZON WIRELESS				150.96
99	29831	07/27/2023		X						A-1 DISPOSAL				5,987.14
100	29832	07/27/2023		X						ASPEN CHEMICAL & SUPPLY				7,512.09