Check Listing Dec 2022.xlsx

	A	C	E	G	I	J	L	M	N	O	Q	T
1	School District R2 Wheatland							Check Register by Checking Account
2										December 31, 2022
3	Checking Account ID:		1				Check Type: Automatic Payment
4	Check Number	Check Date		Cleared	Void		Void Date			Entity Name		Amount
5	180	07/08/2022		X						ELECTRONIC FEDERAL TAX PAYMENT		648.19
6										SYSTEM
7	181	07/08/2022		X						OSBA EMPLOYEE BENEFITS T		1,183.91
8	182	07/21/2022		X						CARD SERVICES		3,071.25
9	183	07/21/2022		X						CARD SERVICES		374.34
10	184	07/21/2022		X						CASEYS BUSINESS MASTERCA		17.31
11	185	07/20/2022		X						PEARSON-KELLY LEASING A PROGRAM OF		1,046.85
12										DE LAGE LANDEN
13	186	08/10/2022		X						ELECTRONIC FEDERAL TAX PAYMENT		6,418.66
14										SYSTEM
15	187	08/10/2022		X						NATIONAL BENEFIT SERVICES LLC		383.32
16	188	08/10/2022		X						OSBA EMPLOYEE BENEFITS T		8,055.46
17	189	08/10/2022		X						PROTECTIVE LIFE		33.85
18	190	08/10/2022		X						THE PRUDENTIAL INSURANCE COMPANY		63.88
19	191	08/18/2022		X						CARD SERVICES		1,855.18
20	192	08/18/2022		X						CARD SERVICES		872.64
21	193	08/18/2022		X						CASEYS BUSINESS MASTERCA		60.13
22	194	09/09/2022		X						ELECTRONIC FEDERAL TAX PAYMENT		19,138.24
23										SYSTEM
24	195	09/09/2022		X						NATIONAL BENEFIT SERVICES LLC		866.65
25	196	09/09/2022		X						OSBA EMPLOYEE BENEFITS T		37,330.83
26	197	09/09/2022		X						PROTECTIVE LIFE		33.85
27	198	09/09/2022		X						THE PRUDENTIAL INSURANCE COMPANY		63.88
28	199	09/15/2022		X						CARD SERVICES		2,496.58
29	200	09/15/2022		X						CARD SERVICES		2,995.77
30	201	08/31/2022		X						SYNCB/AMAZON		12,245.06
31	202	08/31/2022		X						SYNCB/AMAZON		1,236.83
32	203	10/07/2022		X						ELECTRONIC FEDERAL TAX PAYMENT		19,529.31
33										SYSTEM
34	204	10/07/2022		X						NATIONAL BENEFIT SERVICES LLC		866.65
35	205	10/07/2022		X						OSBA EMPLOYEE BENEFITS T		37,139.92
36	206	10/07/2022		X						PROTECTIVE LIFE		33.85
37	207	10/07/2022		X						THE PRUDENTIAL INSURANCE COMPANY		63.88
38	208	10/20/2022		X						CASEYS BUSINESS MASTERCA		256.76
39	209	10/20/2022		X						CARD SERVICES		2,250.86
40	210	10/20/2022		X						CARD SERVICES		1,163.63
41	211	10/26/2022		X						SAMS CLUB/MCSYNCB		2,262.96
42	212	10/31/2022		X						SYNCB/AMAZON		3,669.09
43	213	10/31/2022		X						SYNCB/AMAZON		659.51
44	214	11/10/2022		X						ELECTRONIC FEDERAL TAX PAYMENT		19,964.47
45										SYSTEM
46	215	11/10/2022		X						NATIONAL BENEFIT SERVICES LLC		866.65
47	216	11/10/2022		X						OSBA EMPLOYEE BENEFITS T		35,547.49
48	217	11/10/2022		X						PROTECTIVE LIFE		33.85
49	218	11/10/2022		X						THE PRUDENTIAL INSURANCE COMPANY		63.88
50	219	11/14/2022		X						CARD SERVICES		3,525.80
51	220	11/14/2022		X						CARD SERVICES		2,792.22
52	221	11/14/2022		X						SYNCB/AMAZON		2,032.10
53	222	11/22/2022		X						CASEYS BUSINESS MASTERCA		463.99
54	223	12/09/2022		X						ELECTRONIC FEDERAL TAX PAYMENT		20,119.17
55										SYSTEM
56	224	12/09/2022		X						NATIONAL BENEFIT SERVICES LLC		866.65
57	225	12/09/2022		X						OSBA EMPLOYEE BENEFITS T		36,448.69
58	226	12/09/2022		X						PROTECTIVE LIFE		33.85
59	227	12/09/2022		X						THE PRUDENTIAL INSURANCE COMPANY		63.88
60	228	12/26/2022		X						CARD SERVICES		5,537.80
61	229	12/26/2022		X						CARD SERVICES		47.12
62	230	12/26/2022		X						CARD SERVICES		1,068.76
63	231	12/29/2022		X						SYNCB/AMAZON		1,435.06
64		Check Type Total:				Automatic Payment			Void Total:		0.00	299,300.51
65	Checking Account ID:		1				Check Type: Check
66	Check Number	Check Date		Cleared	Void		Void Date			Entity Name		Amount
67	2889	07/11/2022		X	X		07/11/2022					0.00
68	28886	07/08/2022		X						AMERICAN FIDELITY ASSUR.		130.58
69	28887	07/08/2022		X						MISSOURI DEPARTMENT OF REVENUE		403.00
70	28888	07/08/2022		X						PUBLIC SCHOOL RET SYSTEM OF MO		3,910.94
71	28889	07/11/2022		X						APPTEGY, INC.		13,600.00
72	28890	07/21/2022		X						A-1 DISPOSAL		821.89
73	28891	07/21/2022		X						ASPEN CHEMICAL & SUPPLY		3,133.72
74	28892	07/21/2022		X						BEST VALUE MOBILE STORAGE LLC		90.00
75	28893	07/21/2022		X						BRIAN PEARSON		1,100.00
76	28894	07/21/2022		X						BUCKS SERVICE CENTER		1,222.80
77	28895	07/21/2022		X						CDW-G		1,625.00
78	28896	07/21/2022		X						CITIZENS MEMORIAL HOSPITAL		892.50
79	28897	07/21/2022		X						CITY OF WHEATLAND		678.23
80	28898	07/21/2022		X						DATA RECOGNITION CORP.		255.60
81	28899	07/21/2022		X						EDCOUNSEL LLC		38.00
82	28900	07/21/2022		X						HARRY COOPER SUPPLY C0		225.19
83	28901	07/21/2022		X						HERMITAGE LUMBER INC		3,963.31
84	28902	07/21/2022		X						HERMITAGE SCHOOL R-IV		1,500.00
85	28903	07/21/2022		X						HICKAMO COUNTRY STORE		316.94
86	28904	07/21/2022		X						HILLYARD OF SPRINGFIELD		891.39
87	28905	07/21/2022		X						JAYMAR BUSINESS FORMS, INC.		293.21
88	28906	07/21/2022		X						JOHNSON CONTROLS		1,951.73
89	28907	07/21/2022		X						JEFFREY NANNEY		50.00
90	28908	07/21/2022		X						OZARKS COCA-COLA		164.50
91	28909	07/21/2022		X						THE PHONICS DANCE		150.00
92	28910	07/21/2022		X						GUNNAR TAYLOR		41.75
93	28911	07/21/2022		X						CAPITAL ONE		1,642.20
94	28912	07/21/2022		X						CARSONS CORNER AUTO PART		182.48
95	28913	07/21/2022		X						CENTURYLINK		372.30
96	28914	07/21/2022		X	X		08/19/2022			HICKORY COUNTY R-I		64.00
97	28915	07/21/2022		X						HUMANSVILLE R-IV SCHOOLS		125.00
98	28916	07/21/2022		X						KPM CPAS		8,400.00
99	28917	07/21/2022		X						LIBERTY		4,907.25
100	28918	07/21/2022		X						LIGHTFOOT GEN HARDWARE		512.04