A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Check # | Check Date | Check Amount | Invoice Description | Invoice Amount | Vendor Name | Type Of Check | Transaction Month | Year | |||||||||||||||||
2 | 0000040338 | 01/08/2020 | $ 401.40 | water bill | $ 401.40 | CITY OF HUME | Accounts Payable | 1 | 2020 | |||||||||||||||||
3 | 0000040339 | 01/08/2020 | $ 1,238.99 | NATURAL GAS | $ 1,238.99 | LIBERTY UTILITIES | Accounts Payable | 1 | 2020 | |||||||||||||||||
4 | 0000040368 | 01/08/2020 | $ 244.34 | misc | $ 244.34 | BECKY BRYANT | Accounts Payable | 1 | 2020 | |||||||||||||||||
5 | 0000040369 | 01/08/2020 | $ 44.81 | supplies | $ 44.81 | Arctic Refrigeration, Inc | Accounts Payable | 1 | 2020 | |||||||||||||||||
6 | 0000040370 | 01/08/2020 | $ 275.00 | grease trap | $ 275.00 | BROWN SEPTIC CLEANING | Accounts Payable | 1 | 2020 | |||||||||||||||||
7 | 0000040371 | 01/08/2020 | $ 30.00 | SCOREKEEPER | $ 30.00 | CARLA ARMENTROUT | Accounts Payable | 1 | 2020 | |||||||||||||||||
8 | 0000040372 | 01/08/2020 | $ 154.08 | OFFICIAL | $ 154.08 | CARLOS BOYD | Accounts Payable | 1 | 2020 | |||||||||||||||||
9 | 0000040373 | 01/08/2020 | $ 328.53 | science olympia | $ 328.53 | CARRIE SUTCLIFFE | Accounts Payable | 1 | 2020 | |||||||||||||||||
10 | 0000040374 | 01/08/2020 | $ 857.89 | trash bill | $ 857.89 | COUNTY WIDE DISPOSAL | Accounts Payable | 1 | 2020 | |||||||||||||||||
11 | 0000040375 | 01/08/2020 | $ 77.49 | unemployment tax | $ 77.49 | DIVISION OF EMPLOYMENT | Accounts Payable | 1 | 2020 | |||||||||||||||||
12 | 0000040376 | 01/08/2020 | $ 533.68 | repairs | $ 533.68 | DMR SERVICES | Accounts Payable | 1 | 2020 | |||||||||||||||||
13 | 0000040377 | 01/08/2020 | $ 559.27 | DEC INVOICES | $ 559.27 | FOOD FAIR | Accounts Payable | 1 | 2020 | |||||||||||||||||
14 | 0000040378 | 01/08/2020 | $ 1,131.87 | MISC | $ 1,131.87 | HENRY KRAFT INC | Accounts Payable | 1 | 2020 | |||||||||||||||||
15 | 0000040379 | 01/08/2020 | $ 514.61 | credit purchases | $ 514.61 | HUME DEBIT/CREDIT ACCOUN | Accounts Payable | 1 | 2020 | |||||||||||||||||
16 | 0000040380 | 01/08/2020 | $ 135.00 | EXTERMINATOR | $ 135.00 | INTERSTATE NORTH INC | Accounts Payable | 1 | 2020 | |||||||||||||||||
17 | 0000040381 | 01/08/2020 | $ 73.33 | OFFICIAL | $ 73.33 | JERRY BROWN | Accounts Payable | 1 | 2020 | |||||||||||||||||
18 | 0000040382 | 01/08/2020 | $ 335.00 | REPAIR | $ 335.00 | JOE HARDING | Accounts Payable | 1 | 2020 | |||||||||||||||||
19 | 0000040383 | 01/08/2020 | $ 162.50 | KITCHEN | $ 162.50 | JOPLIN FIRE PROTECTION | Accounts Payable | 1 | 2020 | |||||||||||||||||
20 | 0000040384 | 01/08/2020 | $ 130.00 | OFFICIAL | $ 130.00 | LANGSTON PARKER | Accounts Payable | 1 | 2020 | |||||||||||||||||
21 | 0000040385 | 01/08/2020 | $ 952.12 | SPEECH | $ 952.12 | LORETTA TERPENING | Accounts Payable | 1 | 2020 | |||||||||||||||||
22 | 0000040386 | 01/08/2020 | $ 34.99 | EREGERS | $ 34.99 | MAYS | Accounts Payable | 1 | 2020 | |||||||||||||||||
23 | 0000040387 | 01/08/2020 | $ 120.48 | TEXT | $ 120.48 | MCGRAW HILL EDUCATION | Accounts Payable | 1 | 2020 | |||||||||||||||||
24 | 0000040388 | 01/08/2020 | $ 717.50 | OT | $ 717.50 | MELANIE BYRD | Accounts Payable | 1 | 2020 | |||||||||||||||||
25 | 0000040389 | 01/08/2020 | $ 68.40 | HS TRAVEL | $ 68.40 | MELODY WIKOFF | Accounts Payable | 1 | 2020 | |||||||||||||||||
26 | 0000040390 | 01/08/2020 | $ 30.00 | SCOREKEEPER | $ 30.00 | MICHAEL HARRIS | Accounts Payable | 1 | 2020 | |||||||||||||||||
27 | 0000040391 | 01/08/2020 | $ 111.33 | OFFICIAL | $ 111.33 | MICHAEL J CALLAGHAN | Accounts Payable | 1 | 2020 | |||||||||||||||||
28 | 0000040392 | 01/08/2020 | $ 110.00 | OFFICIA; | $ 110.00 | MIKE WALKER | Accounts Payable | 1 | 2020 | |||||||||||||||||
29 | 0000040393 | 01/08/2020 | $ 200.00 | TRACK | $ 200.00 | MISSOURI STATE HIGH SCHO | Accounts Payable | 1 | 2020 | |||||||||||||||||
30 | 0000040394 | 01/08/2020 | $ 4,900.00 | 1ST SEMESTER | $ 4,900.00 | NEVADA R-5 SCHOOL | Accounts Payable | 1 | 2020 | |||||||||||||||||
31 | 0000040395 | 01/08/2020 | $ 155.20 | PDC | $ 155.20 | PAM YARICK | Accounts Payable | 1 | 2020 | |||||||||||||||||
32 | 0000040396 | 01/08/2020 | $ 1,231.50 | FUNDRAISER | $ 1,231.50 | RIVERSTAR FARMS | Accounts Payable | 1 | 2020 | |||||||||||||||||
33 | 0000040397 | 01/08/2020 | $ 170.04 | OFFICIAL | $ 170.04 | ROGER WENDELL | Accounts Payable | 1 | 2020 | |||||||||||||||||
34 | 0000040398 | 01/08/2020 | $ 73.33 | OFFICIAL | $ 73.33 | RON DELROSARIO | Accounts Payable | 1 | 2020 | |||||||||||||||||
35 | 0000040399 | 01/08/2020 | $ 247.50 | AUDIT REPORT | $ 247.50 | SAC OSAGE PUBLISHING | Accounts Payable | 1 | 2020 | |||||||||||||||||
36 | 0000040400 | 01/08/2020 | $ 188.40 | TRAVEL | $ 188.40 | SCOTT MORRISON | Accounts Payable | 1 | 2020 | |||||||||||||||||
37 | 0000040401 | 01/08/2020 | $ 70.00 | MATH WRITING PROJECT | $ 70.00 | SOUTHWEST CENTER FOR | Accounts Payable | 1 | 2020 | |||||||||||||||||
38 | 0000040402 | 01/08/2020 | $ 5,050.00 | SOFTWARE | $ 5,050.00 | TYLER TECHNOLOGIES | Accounts Payable | 1 | 2020 | |||||||||||||||||
39 | 0000040403 | 01/08/2020 | $ 64.76 | DEC BILL | $ 64.76 | VERIZON WIRELESS | Accounts Payable | 1 | 2020 | |||||||||||||||||
40 | 0000040404 | 01/08/2020 | $ 431.86 | MISC | $ 431.86 | WAL-MART | Accounts Payable | 1 | 2020 | |||||||||||||||||
41 | 0000040405 | 01/08/2020 | $ 837.69 | misc | $ 837.69 | PETTY CASH CHECKING | Accounts Payable | 1 | 2020 | |||||||||||||||||
42 | 0000040406 | 01/08/2020 | $ 24.13 | pk/postage | $ 24.13 | PETTY CASH | Accounts Payable | 1 | 2020 | |||||||||||||||||
43 | 0000040407 | 01/17/2020 | $ 8,819.51 | Payroll Dated : 01/08/20 | $ 695.09 | CITIZENS BANK | Accounts Payable | 1 | 2020 | |||||||||||||||||
44 | 0000040408 | 01/08/2020 | $ 1,158.64 | Payroll Dated : 01/08/20 | $ 164.38 | AFLAC | Accounts Payable | 1 | 2020 | |||||||||||||||||
45 | 0000040409 | 01/08/2020 | $ 75.00 | Payroll Dated : 01/08/20 | $ 75.00 | AMERICAN FIDELITY - FLEX | Accounts Payable | 1 | 2020 | |||||||||||||||||
46 | 0000040410 | 01/08/2020 | $ 50.00 | Payroll Dated : 01/08/20 | $ 50.00 | AMERICAN FIDELITY ASSURA | Accounts Payable | 1 | 2020 | |||||||||||||||||
47 | 0000040411 | 01/08/2020 | $ 170.90 | Payroll Dated : 01/08/20 | $ 99.60 | AMERICAN FIDELITY-INSURA | Accounts Payable | 1 | 2020 | |||||||||||||||||
48 | 0000040412 | 01/08/2020 | $ 988.19 | Payroll Dated : 01/08/20 | $ 38.61 | CIGNA HEALTH & LIFE INSU | Accounts Payable | 1 | 2020 | |||||||||||||||||
49 | 0000040413 | 01/08/2020 | $ 36.72 | Payroll Dated : 01/08/20 | $ 4.60 | HARTFORD LIFE INSURANCE | Accounts Payable | 1 | 2020 | |||||||||||||||||
50 | 0000040414 | 01/08/2020 | $ 54.80 | Payroll Dated : 01/08/20 | $ 26.90 | LEGAL SHIELD | Accounts Payable | 1 | 2020 | |||||||||||||||||
51 | 0000040415 | 01/08/2020 | $ 150.00 | Payroll Dated : 01/08/20 | $ 50.00 | METLIFE | Accounts Payable | 1 | 2020 | |||||||||||||||||
52 | 0000040416 | 01/08/2020 | $ 1,654.00 | Payroll Dated : 01/08/20 | $ 257.00 | MISSOURI DEPT OF REVENUE | Accounts Payable | 1 | 2020 | |||||||||||||||||
53 | 0000040417 | 01/08/2020 | $ 15,107.55 | Payroll Dated : 01/08/20 | $ 447.04 | MISSOURI EDUCATORS TRUST | Accounts Payable | 1 | 2020 | |||||||||||||||||
54 | 0000040418 | 01/08/2020 | $ 2,924.34 | Payroll Dated : 01/08/20 | $ 390.32 | PEERS | Accounts Payable | 1 | 2020 | |||||||||||||||||
55 | 0000040419 | 01/08/2020 | $ 20,997.34 | Payroll Dated : 01/08/20 | $ 20,997.34 | PUBLIC SCH RET SYSTEM MO | Accounts Payable | 1 | 2020 | |||||||||||||||||
56 | 0000040420 | 01/08/2020 | $ 218.65 | Payroll Dated : 01/08/20 | $ 118.40 | THE HARTFORD | Accounts Payable | 1 | 2020 | |||||||||||||||||
57 | 0000040431 | 01/08/2020 | $ 930.50 | repairs and toner | $ 930.50 | MODERN COPY SYSTEMS | Accounts Payable | 1 | 2020 | |||||||||||||||||
58 | 0000040432 | 01/08/2020 | $ 7,225.10 | dec billng | $ 7,225.10 | OPAA! | Accounts Payable | 1 | 2020 | |||||||||||||||||
59 | 0000040433 | 01/07/2020 | $ 64.18 | misc | $ 64.18 | FARMERS LUMBER | Accounts Payable | 1 | 2020 | |||||||||||||||||
60 | 0000040434 | 01/07/2020 | $ 65.23 | remainder | $ 65.23 | FOOD FAIR | Accounts Payable | 1 | 2020 | |||||||||||||||||
61 | 0000040435 | 01/07/2020 | $ 31.15 | sr concessions | $ 31.15 | G AND W FOODS | Accounts Payable | 1 | 2020 | |||||||||||||||||
62 | 0000040436 | 01/07/2020 | $ 777.00 | Dyslexia PD | $ 777.00 | INSTITUTE FOR EDUCATIONA | Accounts Payable | 1 | 2020 | |||||||||||||||||
63 | 0000040437 | 01/07/2020 | $ 191.99 | music | $ 73.99 | JW PEPPER & SON INC | Accounts Payable | 1 | 2020 | |||||||||||||||||
64 | 0000040438 | 01/08/2020 | $ 118.00 | mileage | $ 118.00 | COLBY SISSON | Accounts Payable | 1 | 2020 | |||||||||||||||||
65 | 0000040440 | 01/08/2020 | $ 292.50 | testing and assessment | $ 292.50 | Kelly Heiskell | Accounts Payable | 1 | 2020 | |||||||||||||||||
66 | 0000040441 | 01/08/2020 | $ 1,500.00 | gvvc pd | $ 1,500.00 | Melissa Maras, PhD | Accounts Payable | 1 | 2020 | |||||||||||||||||
67 | 0000040446 | 01/07/2020 | $ 1,135.98 | phone | $ 1,135.98 | CRAW KAN TELEPHONE | Accounts Payable | 1 | 2020 | |||||||||||||||||
68 | 0000040447 | 01/08/2020 | $ 100.00 | spring 2019 | $ 100.00 | KARLEE METCALF | Accounts Payable | 1 | 2020 | |||||||||||||||||
69 | 0000040448 | 01/08/2020 | $ 100.00 | dual credit | $ 100.00 | Braelynn Morrison | Accounts Payable | 1 | 2020 | |||||||||||||||||
70 | 0000040449 | 01/08/2020 | $ 100.00 | dual | $ 100.00 | Cassidy Rogers | Accounts Payable | 1 | 2020 | |||||||||||||||||
71 | 0000040450 | 01/08/2020 | $ 200.00 | dual | $ 200.00 | Dalton Hess | Accounts Payable | 1 | 2020 | |||||||||||||||||
72 | 0000040451 | 01/08/2020 | $ 100.00 | dua; | $ 100.00 | DEBORAH YARICK | Accounts Payable | 1 | 2020 | |||||||||||||||||
73 | 0000040452 | 01/08/2020 | $ 100.00 | dual credit | $ 100.00 | HANNAH PIPPIN | Accounts Payable | 1 | 2020 | |||||||||||||||||
74 | 0000040453 | 01/08/2020 | $ 100.00 | dual | $ 100.00 | Harrison Wepener | Accounts Payable | 1 | 2020 | |||||||||||||||||
75 | 0000040454 | 01/08/2020 | $ 200.00 | dual | $ 200.00 | Jaylyn Rogers | Accounts Payable | 1 | 2020 | |||||||||||||||||
76 | 0000040455 | 01/08/2020 | $ 100.00 | dual credit | $ 100.00 | Kennidi Harris | Accounts Payable | 1 | 2020 | |||||||||||||||||
77 | 0000040456 | 01/08/2020 | $ 100.00 | dual | $ 100.00 | Layknn Moore | Accounts Payable | 1 | 2020 | |||||||||||||||||
78 | 0000040457 | 01/08/2020 | $ 100.00 | dual] | $ 100.00 | Makinzi Harris | Accounts Payable | 1 | 2020 | |||||||||||||||||
79 | 4034040341 | 01/08/2020 | $ 1,563.77 | ELECTRIC BILL | $ 1,563.77 | EVERGY | Accounts Payable | 1 | 2020 | |||||||||||||||||
80 | $ 90,618.06 | $ 61,508.70 | ||||||||||||||||||||||||
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