CheckRegisterbyCheckingAccount.xlsx

	A	C	E	F	G	I	J	L	M	O	R	S	U	W	AA
1	School Dist. 4 Bevier Cons.								Check Register by Checking Account						Page: 1
2	08/10/2021 10:06 AM			CHECK REGISTER 2ND QUARTER 2021											User ID: CLC
3	Checking Account ID:		1					Check Type:		Automatic Payment
4	Check Number	Check Date			Cleared	Void		Void Date		Entity ID		Entity Name			Amount
5	9529	04/15/2021			X					MACONATLAN		MA BANK			11.84
6	9531	05/14/2021			X					MACONATLAN		MA BANK			11.84
7		Check Type Total:					Automatic Payment				Void Total:		0.00	Total without Voids:	23.68
8	Checking Account ID:		1					Check Type:		Check
9	Check Number	Check Date			Cleared	Void		Void Date		Entity ID		Entity Name			Amount
10	10445	04/05/2021			X					BEVIERWATE		BEVIER WATER DEPARTMENT			331.45
11	10446	04/05/2021			X					USCELLULAR		U.S. CELLULAR			77.93
12	10447	04/05/2021			X					WALMARTCOM		WAL-MART COMMUNITY/SYNCB			109.21
13	10448	04/09/2021			X					RUSTYBEELE		RUSTY BEELER			122.80
14	10449	04/09/2021			X					RANDYTOLLE		RANDY TOLLE			94.40
15	10450	04/14/2021			X					BRUN		BRUNSWICK R-II SCHOOL			125.00
16	10470	04/16/2021			X					MACONATLAN		MA BANK			37.96
17	10471	04/20/2021			X					ALPHAMEDIA		ALPHA MEDIA LLC			85.00
18	10472	04/20/2021			X					BONUCHI		JACOB BONUCHI			500.00
19	10473	04/20/2021			X					BSNSPORTSI		BSN SPORTS INC			3,213.00
20	10474	04/20/2021			X					CRMARKET		C&R MARKET			136.81
21	10475	04/20/2021			X					CHARITONVA		CHARITON VALLEY			747.34
22	10476	04/20/2021			X					FOLLETTSCH		FOLLETT SCHOOL SOLUTIONS			187.22
23	10477	04/20/2021			X					FTJMISSOUR		FTJ-MISSOURI EDUCATORS			464.00
24	10478	04/20/2021			X					GAERDITZ1		IRIS GAERDITZ			4,590.00
25	10479	04/20/2021			X					HUTCHINSON		TAYLOR HUTCHINSON			100.00
26	10480	04/20/2021			X					INTERSTATE		INTERSTATE BOOKS4SCHOOL			255.26
27	10481	04/20/2021			X					KIRKSVILLE		KIRKSVILLE R-III SCHOOL			100.00
28	10482	04/20/2021			X					KOHLWHOLES		KOHL WHOLESALE			9,956.30
29	10483	04/20/2021			X					LAKESHOREL		LAKESHORE LEARNING			1,582.63
30	10484	04/20/2021			X					MACONCOTRE		MACON CO TREASURER			2,608.80
31	10485	04/20/2021			X					MACONCOHEA		MACON CO. HEALTH DEPT			365.04
32	10486	04/20/2021			X					MACONELECT		MACON ELECTRIC COOP			2,323.64
33	10487	04/20/2021			X					MATTSMARKE		MATTS MARKET			26.65
34	10488	04/20/2021			X					MFAOILCOMP		MFA OIL COMPANY			1,861.83
35	10489	04/20/2021			X					MICKESOTOO		MICKES OTOOLE LLC			846.00
36	10490	04/20/2021			X					MIDMISSOUR		MID MISSOURI PHYSICAL THERAPY			1,832.25
37	10491	04/20/2021			X					MILANC2SCH		MILAN C-2 SCHOOLS			200.00
38	10492	04/20/2021			X					MINNICKSUP		MINNICK SUPPLY CO.			79.56
39	10493	04/20/2021			X	X		04/21/2021		NORTHWESTE		NORTHWESTERN R-I			180.00
40	10494	04/20/2021			X					PEJEPSONLU		P.E. JEPSON LUMBER CO.			241.16
41	10495	04/20/2021			X					PRAIRIEFAR		PRAIRIE FARMS DAIRY			1,477.20
42	10496	04/20/2021			X					QUILLCORPO		QUILL CORPORATION			270.89
43	10497	04/20/2021			X					QUINNLUMBE		QUINN LUMBER COMPANY			234.35
44	10498	04/20/2021			X					REBECCAKIR		REBECCA KIRCHER			61.60
45	10499	04/20/2021			X					RICKSSERVI		RICKS SERVICE & TIRE			1,597.24
46	10500	04/20/2021			X					SALISBURYR		SALISBURY R-IV SCHOOL			125.00
47	10501	04/20/2021			X					SCHOOLSPEC		SCHOOL SPECIALTY SUPPLY			26.83
48	10502	04/20/2021			X					SPRINGFIEL		SPRINGFIELD PUBLIC SCHOOLS			11,625.00
49	10503	04/20/2021			X					SUNBRITELA		SUNBRITE LAUNDRY & LINEN			359.00
50	10504	04/20/2021			X					SYNCHRONYB		SYNCHRONY BANK/AMAZON			2,511.07
51	10505	04/20/2021			X					TERMINIXPR		TERMINIX PROCESSING CENT			79.00
52	10506	04/20/2021			X					TETERPLUMB		TETER PLUMBING			652.30
53	10507	04/20/2021			X					WALSWORTHP		WALSWORTH PUBLISHING			1,720.95
54	10508	04/20/2021			X					WMCORPORAT		WM CORPORATE SERVICES, INC.			251.10
55	10509	04/19/2021			X					BAXTER		MIKE BAXTER			144.40
56	10510	04/19/2021			X					HUNTSMAN		CALVIN HUNTSMAN			106.80
57	10511	04/19/2021			X					CLARK		DANNY CLARK			125.20
58	10512	04/19/2021			X					LONG		KEITH LONG			144.40
59	10513	04/19/2021			X					CITYOFSTLO		CITY OF ST. LOUIS			5.00
60	10514	04/21/2021			X					SMITH2		JEANIE SMITH			176.32
61	10515	04/21/2021			X					CLAIMCAREI		CLAIM CARE INC.			114.80
62	10516	04/23/2021			X					MACONCORIS		MACON CO. R-I SCHOOL			150.00
63	School Dist. 4 Bevier Cons.								Check Register by Checking Account						Page: 2
64	08/10/2021 10:06 AM			CHECK REGISTER 2ND QUARTER 2021											User ID: CLC
65	Checking Account ID:		1					Check Type:		Check
66	Check Number	Check Date			Cleared	Void		Void Date		Entity ID		Entity Name			Amount
67	10517	04/23/2021			X					NORTHWESTE		NORTHWESTERN R-I			100.00
68	10518	04/23/2021			X					MILANC2SCH		MILAN C-2 SCHOOLS			100.00
69	10519	04/26/2021			X					HELTONLINE		HELTON LINEN RENTALS			130.00
70	10520	04/26/2021			X					JOHNSOLLAR		JOHN SOLLARS			400.00
71	10521	04/29/2021			X					MARTIJASO		JASON MARTIE			30,000.00
72	10522	05/03/2021			X					BEVIERWATE		BEVIER WATER DEPARTMENT			389.14
73	10523	05/03/2021			X					BOBROBERTS		BOB ROBERTS			110.80
74	10524	05/03/2021			X	X		05/13/2021		HULL		KEVIN HULL			113.20
75	10525	05/03/2021			X					RANDYTOLLE		RANDY TOLLE			94.40
76	10526	05/03/2021			X					TERMINIXPR		TERMINIX PROCESSING CENT			79.00
77	10527	05/03/2021			X					TOMBEAVER		TOM BEAVER			110.00
78	10528	05/03/2021			X					WALMARTCOM		WAL-MART COMMUNITY/SYNCB			184.05
79	10529	05/10/2021			X					LAIN		TONY LAIN			126.80
80	10530	05/10/2021			X					BIEGEL		KIM BIEGEL			60.00
81	10531	05/12/2021			X					ALPHAMEDIA		ALPHA MEDIA LLC			91.00
82	10532	05/12/2021			X					BEVIERBASE		BEVIER BASEBALL ASSOC.			109.00
83	10533	05/12/2021			X					BONUCHI		JACOB BONUCHI			650.00
84	10534	05/12/2021			X					BROWERELEC		BROWER ELECTRIC			296.40
85	10535	05/12/2021			X					CRMARKET		C&R MARKET			41.33
86	10536	05/12/2021			X					CHARITONVA		CHARITON VALLEY			742.24
87	10537	05/12/2021			X					CLAIMCAREI		CLAIM CARE INC.			181.03
88	10538	05/12/2021			X					COOKJEDA		JEDADIAH COOK			24.00
89	10539	05/12/2021			X					DILLKYLE		KYLE DILL			108.00
90	10540	05/12/2021			X					ELLISREFRI		ELLIS REFRIGERATION			265.00
91	10541	05/12/2021			X					GAERDITZ1		IRIS GAERDITZ			3,240.00
92	10542	05/12/2021			X					GOODOLBOYL		JOSH DOWLING			750.00
93	10543	05/12/2021			X					GRANDVIEWR		GRANDVIEW R-II			1,674.54
94	10544	05/12/2021			X					JENKINSHEA		JENKINS HEATING			1,097.00
95	10545	05/12/2021			X					JOSTENS		JOSTENS			149.80
96	10546	05/12/2021			X					JOSTENSJOH		JOSTENS/JOHN GLENNON			115.00
97	10547	05/12/2021			X					KOHLWHOLES		KOHL WHOLESALE			5,875.47
98	10548	05/12/2021			X					LINNCOUNTY		LINN COUNTY LEADER/SHOW-ME SHOPPR			57.60
99	10549	05/12/2021			X					MACONCOTRE		MACON CO TREASURER			2,608.80
100	10550	05/12/2021			X					MACONCOHEA		MACON CO. HEALTH DEPT			525.04