Check Listing Mar 2024.xlsx

	A	C	E	G	I	L	M	R	AB
1	School District R2 Wheatland						Check Register by Checking Account
2								07/01/2023 - 03/31/2024
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	402	01/08/2024		X				CAPITAL ONE	444.62
92	403	01/08/2024		X				CASEYS BUSINESS MASTERCA	209.16
93	404	01/10/2024		X				AMERICAN FIDELITY ASSUR.	881.28
94	405	01/10/2024		X				BANNER LIFE INSURANCE COMPANY	185.19
95	406	01/10/2024		X				ELECTRONIC FEDERAL TAX PAYMENT	24,524.49
96								SYSTEM
97	407	01/10/2024		X				FLEX ACCOUNT ADMIN	100.00
98	408	01/10/2024		X				MISSOURI DEPARTMENT OF REVENUE	3,879.00
99	409	01/10/2024		X				NATIONAL BENEFIT SERVICES LLC	888.24
100	410	01/10/2024		X				NON TEACHER PUBLIC SCHOOL RET	13,865.52