Osage County Reorg School Dist 2 Page: 1 …Fund: 10 GENERAL FUND 10 1111 CASH IN BANK 07/01/2019 Receipt 1 CR 1 80.00 0.00 07/03/2019 Receipt 3 CR 3 39.17 0.00 07/09/2019 Void AP

10 GENERAL FUNDFund:

10 1111 CASH IN BANK

07/01/2019 0.0080.00Receipt 1 CR 1

07/03/2019 0.0039.17Receipt 3 CR 3

07/09/2019 0.00425.70Void AP Check CD RUDROFF BUS SERVICE1 78758

07/09/2019 700.000.00AP Prepaid Check Total CD

07/09/2019 11,486.580.00AP Prepaid Check Total CD


07/10/2019 844.430.00AP Prepaid Automatic PaymentTotal

CD





CD

07/22/2019 0.007,770.00Receipt 1 CR 1

07/23/2019 0.000.00PR Employee Zero Balances PR Zero

07/23/2019 1,985.860.00PR Payee Checks PR Check

07/23/2019 1,902.620.00PR Employee Checks PR Check

07/23/2019 20,311.150.00PR Employee Direct Deposits PR DirDep

07/23/2019 11,097.720.00PR Payee Automatic Payments PR AutoPay



CD


CD

07/30/2019 9,468.790.00AP Prepaid Automatic PaymentTotal

CD

07/31/2019 0.00212.45Void AP Check CD ACH BMO MASTERCARD1 7

08/05/2019 0.002,402.20Receipt 3 CR 3

08/08/2019 0.006,636.00Receipt 4 CR 4


CD

08/13/2019 0.001,924.00Receipt 1 CR 1





Osage County Reorg School Dist 2 Page: 1

10/18/2019 8:42 AM

Transaction Detail Report

User ID: DLS

Vendor NameInvoice Number Account BalanceReferenceNumber

JREntry Date Description Debit Amount Credit Amount



CD

08/21/2019 0.002,433.00Receipt 5 CR 5

08/22/2019 0.00400.00Receipt 6 CR 6


CD






08/29/2019 0.004,481.50CR



CD


CD


CD


CD

08/30/2019 105.2426,467.91Void AP Check CD ACH BMO MASTERCARD1 22


CD

09/03/2019 0.00315.0009/03/2019 Receipts CR

09/04/2019 0.00899.0009/04/2019 Receipts CR

09/05/2019 0.00235.0009/05/2019 Receipts CR

09/06/2019 0.00546.0009/06/2019 Receipts CR

09/09/2019 0.00845.0009/09/2019 Receipts CR


CD


CD


CD


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09/11/2019 0.00340.0009/11/2019 Receipts CR

09/12/2019 0.00310.0009/12/2019 Receipts CR


10/18/2019 8:42 AM


User ID: DLS






09/13/2019 0.00540.5009/13/2019 Receipts CR

09/16/2019 0.0069.0009/16/2019 Receipts CR


09/17/2019 0.00829.0009/17/2019 Receipts CR


09/18/2019 0.00242.0009/18/2019 Receipts CR

09/19/2019 0.00915.0009/19/2019 Receipts CR

09/20/2019 0.00415.0009/20/2019 Receipts CR


CD


CD

09/23/2019 0.00529.0009/23/2019 Receipts CR





09/24/2019 0.00360.0009/24/2019 Receipts CR

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CD

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09/27/2019 0.001,419.0009/27/2019 Receipts CR


09/30/2019 0.001,392.0009/30/2019 Receipts CR


CD


CD


CD


10/18/2019 8:42 AM


User ID: DLS



10 1111 CASH IN BANK10/08/2019 2,714.880.00AP Prepaid Automatic PaymentTotal

CD


CD


CD


CD


CD


CD



CD


CD



CD



CD




CD

577,317.16121,949.58 (455,367.58)10 1111Chart of Account Total:

577,317.16121,949.58 (455,367.58)Current AssetsAccount Type Total:

10 2151 FED WITH PAYABLE

07/23/2019 0.001,066.16PR Payee Payable PR PR Checks

07/23/2019 1,214.92148.76PR Tax Payable PR PR Checks





6,078.126,078.12 0.0010 2151Chart of Account Total:

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10/18/2019 8:42 AM


User ID: DLS









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07/23/2019 0.00633.00PR Payee Payable PR PR Checks

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72,533.6372,533.63 0.00Current LiabilitiesAccount Type Total:

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10/18/2019 8:42 AM


User ID: DLS



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08/16/2019 340.000.00HS STUD LUNCH CR

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09/03/2019 220.000.00HS STUD LUNCH CR

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09/19/2019 60.000.00HS STUD LUNCH CR

09/23/2019 140.000.00HS STUD LUNCH CR

09/24/2019 140.000.00HS STUD LUNCH CR

09/25/2019 338.000.00HS STUD LUNCH CR

09/26/2019 83.000.00HS STUD LUNCH CR

09/27/2019 450.000.00HS STUD LUNCH CR

09/27/2019 449.000.00HS STUD LUNCH CR

09/30/2019 1,137.000.00HS STUD LUNCH CR

13,422.002.74 13,419.2610 5151 000 1050Chart of Account Total:

10 5151 000 4020 FS SALES TO PUPILS EL


10/18/2019 8:42 AM


User ID: DLS



10 5151 000 4020 FS SALES TO PUPILS EL

08/14/2019 2,184.000.00ELEM STUD LUNCH CR 5

08/16/2019 742.000.00ELEM STUD LUNCH CR









09/18/2019 15.000.00ELEM STUDLUNCH CR






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08/16/2019 20.000.00HS ADULT LUNCH CR

08/27/2019 20.000.00HS ADULT LUNCH CR

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205.000.00 205.0010 5161 000 1050Chart of Account Total:

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07/03/2019 39.170.00ADULT SALES EL CR 3

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08/16/2019 220.000.00ELEM ADULT LUNCH CR





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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


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10/18/2019 8:42 AM


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10/18/2019 8:42 AM


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10/18/2019 8:42 AM


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07/09/2019 3,465.580.00CODING ERROR GJ 78757


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User ID: DLS



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10/18/2019 8:42 AM


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07/30/2019 0.0062.41POSTAGE METER RENTAL CD 7/28/19 PITNEY BOWES1 6

08/19/2019 0.00401.50POSTAGE FOR POSTAGE METER CD 20190819 PITNEY BOWES1 78825





09/16/2019 0.00118.853-PART REQUISITIONS CD 20190916 LINN PRINTING CO1 78883



10/18/2019 8:42 AM


User ID: DLS



10 2541 6361 020 4020 1 00000 Postage

124.82769.99 645.1710 2541 6361 020 4020 100000


10 2541 6362 000 0000 1 00000 OP ADVERTISING

07/11/2019 0.0030.00UNTERRIFIED DEMOCRATNEWSPAPER

CD 7/24/19 WARDEN PUBLISHING CO INC1 78761

08/19/2019 0.00361.53FH GUTTERING & BACK2SCHOOLADS

CD 20190819 WARDEN PUBLISHING CO INC1 78813

08/29/2019 391.530.00Advertising coding correction GJ 78813/78761

09/13/2019 0.00147.25TAX RATE & EVENINGCUSTODIAN ADS

CD 20190913 WARDEN PUBLISHING CO INC1 78877

09/25/2019 147.250.00TAX RATE AD CORRECTION GJ 20190913 WARDEN PUBLISHING CO INC78877

538.78538.78 0.0010 2541 6362 000 0000 100000


10 2541 6362 000 1050 1 00000 Advertising

08/28/2019 391.530.00Coding error GJ

08/28/2019 0.00391.53Coding error GJ

09/25/2019 0.00147.25TAX RATE AD CORRECTION GJ 20190913 WARDEN PUBLISHING CO INC78877

391.53538.78 147.2510 2541 6362 000 1050 100000


10 2541 6362 000 4020 1 00000 Advertising

08/19/2019 0.0040.00PRE-SCHOOL SCREENING AD CD 20190819 WARDEN PUBLISHING CO INC1 78813

08/29/2019 0.00391.53Advertising coding corrections GJ 78813/78761

0.00431.53 431.5310 2541 6362 000 4020 100000


10 2541 6363 000 1050 1 00000 Printing

08/26/2019 0.00431.27#10 WINDOW ENVELOPES CD 20190826 LINN PRINTING CO1 78839

09/16/2019 0.00118.853-PART REQUISITIONS CD 20190916 LINN PRINTING CO1 78883

0.00550.12 550.1210 2541 6363 000 1050 100000


10 2541 6363 000 4020 1 00000 Printing

08/26/2019 0.00431.26#10 PLAIN ENVELOPES CD 20190826 LINN PRINTING CO1 78839

0.00431.26 431.2610 2541 6363 000 4020 100000


10 2541 6411 000 0000 1 00000 OP SUPPLIES

07/30/2019 0.0045.003 BLADES CD 20190813 BRANDT CHAIN SAW SALES &1 6

07/30/2019 0.0053.68VAN OIL CHANGE CD 20190813 CASPERS CONOCO1 6

07/30/2019 0.00185.85PAINT CD 20190813 SHERWIN-WILLIAMS1 6

08/15/2019 0.00314.75SUPPLIES CD 20190815 HOMETOWN LBR/HDW CO.INC1 78783

08/26/2019 0.002,649.40FIRE PUMP & PORTABLEEXTINGUISHER INSPEC

CD 51860 KORSMEYER FIRE PROTECTIO1 78838

08/29/2019 0.0050.00USED DRYER CD 20190829 DUDENHOEFFER SCOTTY1 78846

08/29/2019 314.750.00Hometown Supplies correction GJ HOMETOWN LBR/HDW CO.INC


10/18/2019 8:42 AM


User ID: DLS



10 2541 6411 000 0000 1 00000 OP SUPPLIES

08/29/2019 2,649.400.00Korsmeyer inspection codingcorrection

GJ 51860 KORSMEYER FIRE PROTECTIO

08/29/2019 185.850.00Coding correction paint GJ 20190813 SHERWIN-WILLIAMS

08/29/2019 53.680.00Caspers coding correction GJ 20190813 CASPERS CONOCO

08/29/2019 45.000.00Chain saw blades coding correction GJ 20190813 BRANDT CHAIN SAW SALES &

08/30/2019 0.00560.92MAINTENANCE SUPPLIES CD 6035191552 HILLYARD1 64

08/30/2019 0.00132.78BATTERIES CD 250-2433791 LINN AUTO PARTS1 64

08/30/2019 160.360.00SUPPLIES CD 20190909-0001 LOWES1 22

08/30/2019 70.610.00TRAFFICE MARKING PAINT CD 20190909 MENARDS1 22

08/30/2019 51.660.00SUPPLIES CD 20190909 LOWES1 22




08/30/2019 0.0015.98HEAVY DUTY CELL PHONE CASE CD 114-6314382-49722071 AMAZON.COM1 38







08/30/2019 0.00132.78BATTERIES CD 250-243379-1 LINN AUTO PARTS1 38








09/16/2019 0.00910.75MAINTENANCE SUPPLIES CD 20190916 HOMETOWN LBR/HDW CO.INC1 78890

10/03/2019 0.00198.45SIGNLE-HANDLE BATHROOMFAUCETS

CD 114-6545066-3569004 AMAZON.COM1 45

10/03/2019 0.0019.93AA BATTERIES, 48/PKG CD 114-6545066-3569004 AMAZON.COM1 45

10/09/2019 0.0041.07GALLON OF PAINT - TOUCH UPSUPT OFFICE

CD 20191009 SHERWIN-WILLIAMS1 55

10/15/2019 0.0015.00OPEN PO CD 20191015 BRANDT CHAIN SAW SALES &1 60

10/17/2019 0.00396.96HVAC FILTERS CD 590779 RI MVE1 78982


10/18/2019 8:42 AM


User ID: DLS



10 2541 6411 000 0000 1 00000 OP SUPPLIES


10/17/2019 132.780.00BATTERIES CD 250-243379-1 LINN AUTO PARTS1 38





10 2541 6411 000 1050 1 00000 Supplies

07/30/2019 0.00123.43TOILET BOWL, TANK & SEAT CD 20190813 PLUMB SUPPLY COMPANY1 6

08/26/2019 0.001,150.00FLOURESCENT LIGHT BULBS CD 20719 CENTRAL MO ENERGY SOLUTIONS1 78842

08/28/2019 0.00331.31Coding error GJ

08/30/2019 58.780.00SUPPLIES CD 20190909 MFA COOP ASSN #2801 22

08/30/2019 0.0058.78SUPPLIES CD 20190909-1 MFA COOP ASSN #2801 38




09/12/2019 0.0054.84Air Filters CD 588315 MVE1 78861

09/16/2019 0.0054.00SALT PELLETS CD 1115475 MFA COOP ASSN #2801 78884

10/03/2019 0.0062.13BLEACHER FUSES, 10/BOX CD 114-5738456-2965813 AMAZON.COM1 45

10/03/2019 0.003,087.22MAINTENANCE SUPPLIES CD 603537108 HILLYARD1 45

10/03/2019 0.0037.22C BATTERIES, 48 PK CD 114-7197131-8475443 AMAZON.COM1 45

10/15/2019 0.0016.95INNER TUBE & INSTALLATION CD 20191015 4 JS TIRE SERVICE1 60

10/17/2019 58.780.00SUPPLIES CD 20190909-1 MFA COOP ASSN #2801 38



10 2541 6411 000 1050 1 00001 Copy paper

08/28/2019 0.00567.00Incorrect coding GJ CONTRACT PAPER GROUP INC


10 2541 6411 000 4020 1 00001 COPY PAPER

09/12/2019 0.0054.84Air Filters CD 588315 MVE1 78861

09/25/2019 54.840.00AIR FILTERS GJ 588315 MVE78861


10 2541 6411 010 0000 1 00000 DISTRICT COPY PAPER

08/19/2019 0.00567.00COPY PAPER CD 43007412101 CONTRACT PAPER GROUP INC1 78804

08/28/2019 567.000.00Incorrect coding GJ CONTRACT PAPER GROUP INC



10/18/2019 8:42 AM


User ID: DLS



10 2541 6411 020 1050 1 00000 OP SUPPLIES HS

08/15/2019 0.00331.31SWIVEL CASTERS, FILTERS,PAINT

CD 20190815 HOMETOWN LBR/HDW CO.INC1 78783

08/28/2019 331.310.00Coding error GJ


10 2541 6411 020 4020 1 00001 Supplies

08/15/2019 0.0080.98PAINT, TRAY LINERS CD 20190815 HOMETOWN LBR/HDW CO.INC1 78783

08/29/2019 0.0053.68Caspers coding correction GJ 20190813 CASPERS CONOCO

08/29/2019 0.0045.00Chain saw blades coding correction GJ 20190813 BRANDT CHAIN SAW SALES &

08/29/2019 0.00314.75Hometown Supplies correction GJ HOMETOWN LBR/HDW CO.INC

08/29/2019 0.00185.85Coding correction paint GJ 20190813 SHERWIN-WILLIAMS

08/30/2019 61.950.00POWER PATROL, BATTERIES, 10-PACK

CD 114-8396591-8897063 AMAZON.COM1 22

08/30/2019 9,211.640.002019-2020 MAINTENANCESUPPLIES

CD 603423139 HILLYARD1 22

08/30/2019 0.009,211.642019-2020 MAINTENANCESUPPLIES

CD 6034231391 HILLYARD1 38


CD 603423139-1 HILLYARD1 38


CD 114-8396591-88970631 AMAZON.COM1 38


CD 114-8396591-88970632 AMAZON.COM1 38


CD 114-8396591-8897063 AMAZON.COM1 22


CD 603423139 HILLYARD1 22


CD 114-8396591-88970633 AMAZON.COM1 63


CD 6034231392 HILLYARD1 64

09/25/2019 0.0054.84AIR FILTERS GJ 588315 MVE78861

10/03/2019 0.003,087.21MAINTENANCE SUPPLIES CD 603537108 HILLYARD1 45

10/03/2019 0.00239.96DELTA FAUCETS CD 114-8475916-7542646 AMAZON.COM1 45

10/08/2019 0.00786.50CHAIRS CD 208123953699 SCHOOL SPECIALTY1 53

10/08/2019 0.00227.96KIDNEY TABLE CD 208123953699 SCHOOL SPECIALTY1 53


CD 603423139-1 HILLYARD1 38


CD 6034231391 HILLYARD1 38


CD 114-8396591-88970631 AMAZON.COM1 38


10/18/2019 8:42 AM


User ID: DLS



10 2541 6411 020 4020 1 00001 Supplies


CD 114-8396591-88970632 AMAZON.COM1 38


10 2541 6486 000 1000 1 00000 Gasoline/Diesel

07/30/2019 0.0050.73FUEL FOR VAN CD 20190813 CASPERS CONOCO1 6

07/30/2019 0.0034.55FUEL FOR LAWNMOWER CD 20190813-0003 CASPERS CONOCO1 6

07/30/2019 0.0034.12FUEL FOR VAN CD 20190813-0004 CASPERS CONOCO1 6

07/30/2019 0.0034.51FUEL FOR LAWNMOWER CD 20190813-0005 CASPERS CONOCO1 6

07/30/2019 0.0050.00FUEL FOR TRUCK CD 20190813-0006 CASPERS CONOCO1 6

07/30/2019 0.0025.40FUEL FOR IMPALA CD 20190813-0007 CASPERS CONOCO1 6

07/30/2019 0.0021.82FUEL FOR TRACTOR CD 20190813-0001 CASPERS CONOCO1 6

07/30/2019 0.0089.37FUEL FOR TRUCK & VAN CD 20190813-0002 CASPERS CONOCO1 6

07/30/2019 0.0037.45FUEL FOR VAN CD 20190813 CASEYS GENERAL STORE1 6

08/30/2019 0.0077.28FUEL CD 20190910-00022 CASPERS CONOCO1 63




08/30/2019 0.0060.65FUEL CD 201909103 CASPERS CONOCO1 63











08/30/2019 0.0030.01FUEL FOR TRUCK CD 20190925 CASPERS CONOCO1 38


08/30/2019 0.0072.40FUEL FOR MOWERS CD 20190925 CASPERS CONOCO1 38






10/18/2019 8:42 AM


User ID: DLS



10 2541 6486 000 1000 1 00000 Gasoline/Diesel







08/30/2019 0.0077.28FUEL FOR IMPALA, TRUCK &BOBCAT

CD 20190925 CASPERS CONOCO1 38














10/17/2019 30.010.00FUEL FOR TRUCK CD 20190925 CASPERS CONOCO1 38

10/17/2019 72.400.00FUEL FOR MOWERS CD 20190925 CASPERS CONOCO1 38

10/17/2019 77.280.00FUEL FOR IMPALA, TRUCK &BOBCAT

CD 20190925 CASPERS CONOCO1 38



785.772,031.12 1,245.3510 2541 6486 000 1000 100000


10 2542 6335 000 1050 1 00000 Water/Sewer

07/10/2019 0.00422.22TRASH BILL CD 0035-00345-0001 ACH REPUPBLIC SERVICES1 14

07/10/2019 422.220.00TRASH BILL GJ 0035-00345-0001 ACH REPUPBLIC SERVICES

08/16/2019 0.00259.35WATER BILL - JULY CD 20190816 OSAGE CO PWSD #31 78792

08/21/2019 0.00326.50JULY SEWER BILL CD 1-0001 ACH LINN WATER PAYMENT1 12

08/23/2019 0.002,350.79HIGH SCHOOL CD 43-0001 ACH 3 RIVERS ELEC COOP1 15

08/23/2019 2,350.790.00HIGH SCHOOL GJ 43-0001 ACH 3 RIVERS ELEC COOP



10/18/2019 8:42 AM


User ID: DLS



10 2542 6335 000 1050 1 00000 Water/Sewer


09/10/2019 0.00572.85WATER BILL FOR AUGUST 2019 CD 20190910 OSAGE CO PWSD #31 78858




09/25/2019 2,350.790.00HIGH SCHOOL CD 43-0002 ACH 3 RIVERS ELEC COOP1 20



10/16/2019 0.00327.00SEPTEMBER WATER BILL CD 20191016 OSAGE CO PWSD #31 78974


5,872.5211,272.06 5,399.5410 2542 6335 000 1050 100000


10 2542 6335 000 4020 1 00000 Water/Sewer

08/16/2019 0.00259.35WATER BILL - JULY CD 20190816 OSAGE CO PWSD #31 78792

08/21/2019 0.00326.50JULY SEWER BILL GJ 1-0001 ACH LINN WATER PAYMENT

09/10/2019 0.00572.85WATER BILL FOR AUGUST 2019 CD 20190910 OSAGE CO PWSD #31 78858

10/16/2019 0.00327.00SEPTEMBER WATER BILL CD 20191016 OSAGE CO PWSD #31 78974

0.001,485.70 1,485.7010 2542 6335 000 4020 100000


10 2542 6336 000 1050 1 00000 Trash Serv.

07/10/2019 0.00422.22TRASH BILL GJ 0035-00345-0001 ACH REPUPBLIC SERVICES

0.00422.22 422.2210 2542 6336 000 1050 100000


10 2542 6336 000 4020 1 00000 Trash Serv.



08/21/2019 326.500.00JULY SEWER BILL GJ 1-0001 ACH LINN WATER PAYMENT







1,075.212,249.82 1,174.6110 2542 6336 000 4020 100000


10 2542 6343 000 4020 1 00000 Travel

08/16/2019 0.002.52LONG DISTANCE PHONE BILL CD 20190816 AT&T LONG DISTANCE1 78787

10/17/2019 2.520.00AT&T PHONE BILL GJ

2.522.52 0.0010 2542 6343 000 4020 100000



10/18/2019 8:42 AM


User ID: DLS



10 2542 6361 010 1050 1 00000 Telehone

07/21/2019 0.00224.85INTERNET SERVICE CD 0719-20019-0001 ACH SOCKET1 16

07/30/2019 0.0028.73CELL PHONE BILL CD 07-03-19 AT&T MOBILITY1 6

08/09/2019 0.00262.59PHONE BILL - JUNE 2019 CD 20190820-1-0001 ACH AT&T1 13

08/16/2019 0.002.52LONG DISTANCE PHONE BILL CD 20190816 AT&T LONG DISTANCE1 78787

08/19/2019 0.002.19LONG DISTANCE BILL CD 20190819 AT&T LONG DISTANCE1 78826

08/30/2019 0.0047.23CELL PHONE BILL CD 20190905 AT&T MOBILITY1 22

08/30/2019 0.0047.23CELL PHONE BILL CD 20190905-1 AT&T MOBILITY1 38








10/03/2019 0.0032.23CELL PHONE BILL CD 826095592X AT&T MOBILITY1 45


10/09/2019 0.00265.85PHONE BILL - JULY 2019 CD 20190811-0001 ACH AT&T1 34


581.901,675.30 1,093.4010 2542 6361 010 1050 100000


10 2542 6361 010 4020 1 00000 Telehone


07/30/2019 0.0028.73CELL PHONE BILL CD 07-03-19 AT&T MOBILITY1 6












10/03/2019 0.0032.23CELL PHONE BILL CD 826095592X AT&T MOBILITY1 45



10/18/2019 8:42 AM


User ID: DLS



10 2542 6361 010 4020 1 00000 Telehone

10/09/2019 0.00265.85PHONE BILL - JULY 2019 CD 20190811-0001 ACH AT&T1 34


10/17/2019 0.002.52AT&T PHONE BILL GJ

581.871,675.25 1,093.3810 2542 6361 010 4020 100000


10 2542 6481 000 1050 1 00000 OP POWER/ELECTRIC

08/23/2019 0.002,350.79HIGH SCHOOL GJ 43-0001 ACH 3 RIVERS ELEC COOP

08/23/2019 0.0062.39BALLPARK CD 43-0001 ACH 3 RIVERS ELEC COOP1 15

08/23/2019 0.00124.21TRACK LIGHTS CD 43-0001 ACH 3 RIVERS ELEC COOP1 15

08/23/2019 0.0099.90DUSK TO DAWN LIGHTS CD 43-0001 ACH 3 RIVERS ELEC COOP1 15

08/23/2019 0.00718.49VO-TECH BUILDING CD 43-0001 ACH 3 RIVERS ELEC COOP1 15













1,004.995,595.92 4,590.9310 2542 6481 000 1050 100000


10 2542 6481 000 4020 1 00000 ELECTRICITY

08/23/2019 0.004,919.96FIELD HOUSE/ELEMENTARY CD 43-0001 ACH 3 RIVERS ELEC COOP1 15

08/23/2019 0.0028.69CLASSROOMS CD 43-0001 ACH 3 RIVERS ELEC COOP1 15

08/23/2019 0.0027.00TRACK PAVILION CD 43-0001 ACH 3 RIVERS ELEC COOP1 15








09/25/2019 4,919.960.00FIELD HOUSE/ELEMENTARY CD 43-0002 ACH 3 RIVERS ELEC COOP1 20


10/18/2019 8:42 AM


User ID: DLS



10 2542 6481 000 4020 1 00000 ELECTRICITY


4,975.6515,486.04 10,510.3910 2542 6481 000 4020 100000


10 2551 6341 000 1050 1 00000 Contracted Bus Service

09/13/2019 0.0038,207.46BUS CONTRACT CD 2323 RUDROFF BUS SERVICE1 78871

09/13/2019 0.00735.30SE BUS PICK UP CD 2327 RUDROFF BUS SERVICE1 78873

09/13/2019 0.0019.90NEW TEACHERS TOUR CD 2317 RUDROFF BUS SERVICE1 78868

10/15/2019 0.0038,207.46BUS CONTRACT CD 2344 RUDROFF BUS SERVICE1 78968

10/15/2019 0.001,081.20ADDITIONAL ROUTE CD 2344 RUDROFF BUS SERVICE1 78968

10/15/2019 0.001,161.00SE BUS PICK UP CD 2348 RUDROFF BUS SERVICE1 78966

0.0079,412.32 79,412.3210 2551 6341 000 1050 100000



09/13/2019 0.001,081.20ADDITIONAL ROUTE CD 2323 RUDROFF BUS SERVICE1 78871

09/13/2019 0.0019.89NEW TEACHERS TOUR CD 2317 RUDROFF BUS SERVICE1 78868

0.001,101.09 1,101.0910 2551 6341 000 4020 100000


10 2551 6342 000 1050 1 00003 Athl Trans - Softball

09/13/2019 0.00197.04ASHLAND 8/27 CD 2322 RUDROFF BUS SERVICE1 78869

10/14/2019 0.002,218.36OPEN PO - SOFTBALL CD 2331 RUDROFF BUS SERVICE1 78962

0.002,415.40 2,415.4010 2551 6342 000 1050 100003


10 2551 6342 000 1050 1 00006 Athl Trans - Volleyball

09/13/2019 0.00130.77CALVARY LUTHERAN 8/26 CD 2321 RUDROFF BUS SERVICE1 78870

10/15/2019 0.001,335.72OPEN PO - VOLLEYBALLTRANSPORTATION

CD 2333 RUDROFF BUS SERVICE1 78964

0.001,466.49 1,466.4910 2551 6342 000 1050 100006


10 2551 6342 000 1050 1 00007 Athletic Trans - X-Country

10/15/2019 0.00550.14OPEN PO - CROSS COUNTRYTRANSPORTATION


0.00550.14 550.1410 2551 6342 000 1050 100007


10 2551 6342 000 1050 1 00011 Dist. Pd. Ag Trips

10/14/2019 0.00198.95MU LIVESTOCK & GRADINGCLINIC - COLUMBIA



10 2551 6342 000 1050 1 00019 Dist. PD Band Trips

10/14/2019 0.00710.00SULLIVAN PARADE TRANSPORT,9/21/19


0.00710.00 710.0010 2551 6342 000 1050 100019


10 2551 6342 000 1050 1 00039 Dist. PD Vocal Music Trips


10/18/2019 8:42 AM


User ID: DLS



10 2551 6342 000 1050 1 00039 Dist. PD Vocal Music Trips

10/14/2019 0.00284.76OPEN PO - VOCAL MUSICTRANSPORTATION

CD 2329A RUDROFF BUS SERVICE1 78961

0.00284.76 284.7610 2551 6342 000 1050 100039


10 2559 6151 000 4020 3 31400 Salaries Classified


0.00435.62 435.6210 2559 6151 000 4020 331400


10 2559 6221 000 4020 3 31400 PEERS


0.0040.17 40.1710 2559 6221 000 4020 331400


10 2559 6231 000 4020 3 31400 FICA


2.8627.01 24.1510 2559 6231 000 4020 331400


10 2559 6232 000 4020 3 31400 Medicare


0.676.32 5.6510 2559 6232 000 4020 331400


10 2559 6241 000 4020 3 31400 Insurance


0.00150.44 150.4410 2559 6241 000 4020 331400



09/13/2019 0.002,064.00ECSE TRANSPORTATION CD 2326 RUDROFF BUS SERVICE1 78872

10/15/2019 0.004,128.00ECSE TRANSPORTATION CD 2347 RUDROFF BUS SERVICE1 78965

0.006,192.00 6,192.0010 2559 6341 000 4020 331400


10 2559 6342 000 0000 0 12810 ECSE ESY H/C TRANS

07/09/2019 425.700.00SPECIAL NEEDS ROUTE -EASTON SUMMER SCHO


07/09/2019 0.00425.70SPECIAL NEEDS ROUTE -EASTON SUMMER SCHO


425.70425.70 0.0010 2559 6342 000 0000 012810


10 2561 6151 000 1050 1 00000 Salaries Cooks


0.007,167.33 7,167.3310 2561 6151 000 1050 100000


10 2561 6151 000 4020 1 00000 Part Time


0.00132.75 132.7510 2561 6151 000 4020 100000


10 2561 6221 000 1050 1 00000 PEERS



10/18/2019 8:42 AM


User ID: DLS



10 2561 6221 000 1050 1 00000 PEERS

0.00478.17 478.1710 2561 6221 000 1050 100000


10 2561 6231 000 1050 1 00000 OASDI INSURANCE


17.14444.37 427.2310 2561 6231 000 1050 100000


10 2561 6231 000 4020 1 00000 FICS


0.008.23 8.2310 2561 6231 000 4020 100000


10 2561 6232 000 1050 1 00000 Medicare


4.01103.93 99.9210 2561 6232 000 1050 100000


10 2561 6232 000 4020 1 00000 Medicare


0.001.92 1.9210 2561 6232 000 4020 100000


10 2561 6241 000 1050 1 00000 Insurance


0.001,369.71 1,369.7110 2561 6241 000 1050 100000


10 2561 6312 000 1050 1 00000 Purch Serv. Repairs

08/19/2019 0.0085.00CLEANED NEST OUT OF FAN -KITCHEN

CD 28102 SUPERIOR SERVICE INC1 78830

09/16/2019 0.0041.75REIMBURSEMENT -FINGERPRINTING

CD 20190916 BAX ROSE1 78879


CD 20190916 WILLIAMS YOLANDA1 78881

0.00168.50 168.5010 2561 6312 000 1050 100000


10 2561 6312 000 4020 1 00000 Purch Serv. Repairs


CD 20190916 FEUERS DOROTHY1 78880


CD 20190916 Zeilman Renee1 78882

0.0083.50 83.5010 2561 6312 000 4020 100000


10 2561 6471 000 1050 4 44500 Supplies Food

09/16/2019 0.001,074.12FOOD CD 458600 KOHL WHOLESALE1 78903

09/16/2019 0.002,785.95FOOD CD 702382 GRAVES FOODS1 78904

09/16/2019 0.0082.25DRESSINGS CD 719096 OTT FOOD PRODUCTS LLC1 78900

09/16/2019 0.00271.68JUICE & WATER CD 127999 JEFFERSON CITY COCA COLA1 78901

09/16/2019 0.00137.21FOOD CD 503081 JTM PROVISIONS CO1 78897

09/16/2019 0.00517.56FOOD CD 1767620 SGC FOODSERVICE1 78902


10/18/2019 8:42 AM


User ID: DLS



10 2561 6471 000 1050 4 44500 Supplies Food

09/16/2019 0.00351.68PIZZA CD 285791 ALPHA FOODS CO1 78898

09/16/2019 0.0097.00ICE CREAM CD 5710 NELSONS WHOLESALE DIST1 78899

09/16/2019 0.0082.25DRESSINGS CD 719096 OTT FOOD PRODUCTS LLC1 78900

09/16/2019 0.00924.63MILK CD 204288 PRAIRIE FARMS DAIRY1 78895

09/16/2019 0.00495.77FOOD CD 88281 SCHOOL LUNCH SOLUTIONS1 78896

0.006,820.10 6,820.1010 2561 6471 000 1050 444500


10 2561 6471 000 4020 4 44500 Supplies Food

09/16/2019 0.00137.21FOOD CD 503081 JTM PROVISIONS CO1 78897

09/16/2019 0.00351.68PIZZA CD 285791 ALPHA FOODS CO1 78898

09/16/2019 0.00924.63MILK CD 204288 PRAIRIE FARMS DAIRY1 78895

09/16/2019 0.00495.77FOOD CD 88281 SCHOOL LUNCH SOLUTIONS1 78896

09/16/2019 0.002,785.95FOOD CD 702382 GRAVES FOODS1 78904

09/16/2019 0.001,074.12FOOD CD 458600 KOHL WHOLESALE1 78903

09/16/2019 0.00271.68JUICE & WATER CD 127999 JEFFERSON CITY COCA COLA1 78901

09/16/2019 0.00517.55FOOD CD 1767620 SGC FOODSERVICE1 78902

09/16/2019 0.0097.00ICE CREAM CD 5710 NELSONS WHOLESALE DIST1 78899

0.006,655.59 6,655.5910 2561 6471 000 4020 444500


10 2561 6491 000 1050 1 00000 Supplies Non-Food

09/16/2019 0.0062.60NON-FOOD CD 702382 GRAVES FOODS1 78904

09/16/2019 0.0016.28NON-FOOD CD 458600 KOHL WHOLESALE1 78903

09/16/2019 0.00230.36NON-FOOD CD 1767620 SGC FOODSERVICE1 78902

0.00309.24 309.2410 2561 6491 000 1050 100000


10 2561 6491 000 4020 1 00000 Supplies Non-Food

09/16/2019 0.0062.59NON-FOOD CD 702382 GRAVES FOODS1 78904

09/16/2019 0.00230.36NON-FOOD CD 1767620 SGC FOODSERVICE1 78902

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0.00309.23 309.2310 2561 6491 000 4020 100000


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10/18/2019 8:42 AM


User ID: DLS



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09/16/2019 0.0055.00REGISTRATION FOR DOWNSYNDROME CONFERENC

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07/21/2019 0.0059,989.00MOHEFA MONTHLY DD GJ

07/22/2019 0.00129,931.33Receipt 1 CR 1




07/29/2019 948.460.00PR Employee Checks PR Check

07/29/2019 32.720.00PR Payee Automatic Payments PR AutoPay

07/29/2019 327.260.00PR Payee Checks PR Check

08/07/2019 0.002,803.30Receipt 3 CR 3










20 2151 FED WITH PAYABLE


10/18/2019 8:42 AM


User ID: DLS








09/23/2019 14,153.102,915.41PR Tax Payable PR PR Checks












20 2154 TEACHER RET PAYABLE




07/29/2019 327.260.00PR Deduction Payable PR PR Checks






20 2155 MO INCOME TAX






09/23/2019 6,473.351,399.35PR Tax Payable PR PR Checks




10/18/2019 8:42 AM


User ID: DLS











20 2159 NON TEACH RET PAYABLE


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07/22/2019 43,998.870.00SALES TAX CR 1


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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


User ID: DLS



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20 1211 6211 000 1050 1 00000 TCHR RETIREMENT



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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


User ID: DLS



20 1311 6232 000 1050 4 42701 PERKINS TCHR MEDICARE



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20 1311 6241 000 1050 4 42700 Insurance Perkins





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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


User ID: DLS



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20 2121 6112 000 4020 1 00018 Salaries Elem



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10/18/2019 8:42 AM


User ID: DLS



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0.001.80 1.8020 2222 6241 000 4020 100000


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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


User ID: DLS



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10/18/2019 8:42 AM


User ID: DLS



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270.39346,254.19 345,983.80ExpenditureAccount Type Total:

706,506.63706,506.63 385,447.2620Fund Total:

30 DEBT SERVICESFund:




60,164.000.00 (60,164.00)30 1111Chart of Account Total:

30 1151 000 010 ESCROW BOND REFUNDING


0.0059,989.00 59,989.0030 1151 000 010Chart of Account Total:

60,164.0059,989.00 (175.00)Current AssetsAccount Type Total:

30 5691 TEMPORARY DIRECT DEP




59,989.0059,989.00 0.00RevenueAccount Type Total:

30 5311 6631 000 1000 1 00000 Fees on Bond


10/18/2019 8:42 AM


User ID: DLS



30 5311 6631 000 1000 1 00000 Fees on Bond

09/16/2019 0.00175.00SEMI-ANNUAL AGENT FEE CD 20190916 BOKF N.A.1 78908


0.00175.00 175.00ExpenditureAccount Type Total:

120,153.00120,153.00 0.0030Fund Total:

40 CAPITAL OUTLAYFund:






CD


CD


CD



CD




40 1151 6541 000 1050 1 00000 HS GENERAL EQUIP

08/29/2019 2,275.000.00STUDENT DESKS, BLACK FRAME GJ MVE

08/29/2019 0.002,275.00STUDENTS DESKS, BLACKFRAME W/BURGUNDY S

CD 586793 RI MVE1 78850


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08/29/2019 0.002,275.00STUDENT DESKS, BLACK FRAME GJ MVE


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0.0010,243.20 10,243.2040 2225 6541 000 1050 200000


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0.0010,243.20 10,243.2040 2225 6541 000 4020 200000


40 4091 6521 000 1000 2 00004 Gutters for FH


10/18/2019 8:42 AM


User ID: DLS



40 4091 6521 000 1000 2 00004 Gutters for FH

08/16/2019 0.00875.00EXTRA WORK FOR GUTTERING GJ B & P PATTERSON LLC

0.00875.00 875.0040 4091 6521 000 1000 200004


40 4091 6531 000 0000 2 00001 Parking Lot Repair

08/16/2019 875.000.00EXTRA WORK FOR GUTTERING GJ B & P PATTERSON LLC

08/16/2019 0.0095,765.00NEW ASPHALT PAVING CD 7991-7997 HIGGINS ASPHALT PAVING, INC1 78789

08/16/2019 0.001,100.00REPAIR FAILD AREA ON SECORNER

CD 7991-7997 HIGGINS ASPHALT PAVING, INC1 78789

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08/30/2019 37,986.000.00FINAL BILL HIGH SCHOOLINTERCOM EXPANSIO

CD I190710033 TECH ELECTRONICS INC1 22

08/30/2019 0.0037,986.00FINAL BILL HIGH SCHOOLINTERCOM EXPANSIO

CD I190710033-1 TECH ELECTRONICS INC1 38










CD I190710033-1 TECH ELECTRONICS INC1 38

113,958.00151,944.00 37,986.0040 4091 6531 000 1000 200002


40 5131 6631 000 1000 1 00000 Lease Purchase Principal

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CD 20190816 FS LEASING LLC1 78790

0.0021,777.22 21,777.2240 5131 6631 000 1000 100000



415,030.62415,030.62 0.0040Fund Total:

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10/18/2019 8:42 AM


User ID: DLS




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07/18/2019 0.002,000.00Receipt 8 CR 8


CD


CD


CD

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08/05/2019 0.00932.31Receipt 3 CR 3

08/08/2019 0.0025.00Receipt 4 CR 4

08/09/2019 0.006,549.00Receipt 2 CR 2

08/13/2019 0.00795.00Receipt 1 CR 1



08/21/2019 0.001,093.99Receipt 5 CR 5

08/22/2019 0.002,262.00Receipt 6 CR 6



08/29/2019 0.006,961.42CR



CD


CD


CD


CD

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09/05/2019 0.00438.1009/05/2019 Receipts CR

09/06/2019 0.004,121.7509/06/2019 Receipts CR

09/09/2019 0.00410.0009/09/2019 Receipts CR

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10/18/2019 8:42 AM


User ID: DLS




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09/13/2019 0.00466.7509/13/2019 Receipts CR

09/16/2019 0.002,100.0009/16/2019 Receipts CR



09/17/2019 0.00435.0009/17/2019 Receipts CR

09/18/2019 0.00760.0009/18/2019 Receipts CR

09/19/2019 0.00187.0009/19/2019 Receipts CR

09/20/2019 0.0021.0009/20/2019 Receipts CR

09/23/2019 0.0010,703.5009/23/2019 Receipts CR

09/24/2019 0.00222.5009/24/2019 Receipts CR

09/25/2019 0.00724.0009/25/2019 Receipts CR

09/26/2019 0.001,266.0009/26/2019 Receipts CR

09/27/2019 0.00379.9009/27/2019 Receipts CR


09/30/2019 0.004,178.3309/30/2019 Receipts CR


CD


CD


CD


CD


CD





58,220.5975,791.29 17,570.7060 1111Chart of Account Total:

58,220.5975,791.29 17,570.70Current AssetsAccount Type Total:

60 5179 603 1050 CLASS OF 2023 REVENUE

07/15/2019 1,393.440.00PTO FT REIMB CR 6


60 5179 604 1050 CLASS OF 2022 REVENUE


10/18/2019 8:42 AM


User ID: DLS



08/21/2019 70.000.00CLASS OF 2022 DUES CR 5

09/03/2019 105.000.00CLASS OF 2022 DUES CR

09/30/2019 175.000.00CLASS OF 2022 DUES CR


60 5179 606 1050 FFA REVENUE

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08/08/2019 25.000.00FFA DONATION CR 4

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08/20/2019 120.000.00FFA DUES CR

08/21/2019 290.000.00FFA DUES CR 5

08/27/2019 1,080.500.00FFA DUES CR

08/28/2019 180.000.00FFA DUES CR

08/29/2019 50.000.00FFA DUES CR

09/03/2019 319.750.00FFA DUES CR

09/04/2019 163.000.00FFA DUES CR

09/06/2019 255.750.00FFA DUES CR

09/10/2019 25.000.00FFA DUES CR

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09/23/2019 721.750.00FFA DUES & SHIRTS CR

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09/30/2019 925.000.00FFA DUES, JACKETS SHIRTS CR


60 5179 607 1050 FCCLA REVENUE

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08/19/2019 175.000.00FCCLA DUES CR

08/20/2019 155.000.00FCCLA DUES CR

08/21/2019 275.000.00FCCLA DUES CR 5

08/22/2019 240.000.00FCCLA DUES CR 6

08/27/2019 45.000.00FCCLA DUES CR

08/27/2019 155.000.00FCCLA DUES CR

08/29/2019 50.000.00FCCLA DUES CR

09/03/2019 67.750.00FCCLA DUES CR

09/05/2019 145.000.00FCCLA DUES CR

09/12/2019 32.000.00FCCLA DUES CR

09/18/2019 30.000.00FCCLA DUES CR


10/18/2019 8:42 AM


User ID: DLS



60 5179 607 1050 FCCLA REVENUE

09/23/2019 132.000.00FCCLA DUES CR


60 5179 615 1050 JHS/HS ACTIVITY REVENUE

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07/15/2019 5,000.000.00PTO BLINDS CR 6

07/15/2019 120.000.00PTO MAP REWARDS CR 6

07/15/2019 480.000.00PTO MAP TECH CR 6

08/22/2019 166.000.00VENDING HS CR 6

08/22/2019 500.000.00MO RETIRED TEACHERSSLINKMAN

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09/23/2019 120.000.00HS SA VENDING CR

09/24/2019 45.000.00HS VENDING CR


60 5179 616 1050 FBLA REVENUE

08/19/2019 40.000.00FBLA DUES CR

08/27/2019 260.000.00FBLA DUES CR

09/03/2019 50.000.00FBLA DUES CR

09/09/2019 120.000.00FBLA DUES CR

09/18/2019 50.000.00FBLA DUES CR

09/23/2019 50.000.00FBLA DUES CR


60 5179 617 1050 ADMIN ACTIVITIES REVENUE

07/01/2019 588.650.00CHECK FROM MARIES COUNTYRI VIENNA

CR 1

08/16/2019 112.990.00FITBIT - CLAYCOMB CR

08/16/2019 112.990.00FITBIT - VOSS, LAURA CR

08/16/2019 112.990.00FITBIT - VOSS LARA CR

08/21/2019 43.990.00PRATER FITBIT CR 5

08/26/2019 55.990.00PIKE FITBIT CR

08/26/2019 55.990.00MUENKS FITBIT CR

08/26/2019 55.990.00MENENDEZ FITBIT CR

08/27/2019 55.990.00WALSCH FITBIT CR

08/28/2019 44.000.00POINTER FITBIT CR


10/18/2019 8:42 AM


User ID: DLS



60 5179 617 1050 ADMIN ACTIVITIES REVENUE

08/29/2019 19.990.00WARREN FITBIT CR

09/03/2019 19.990.00SCHNEIDER FITBIT CR

09/03/2019 43.990.00HOLTSCHNEIDER FITBIT CR

09/12/2019 92.000.00COCA COLA CR

09/30/2019 43.990.00CASSIE SNELLER FIT BIT CR


60 5179 618 4020 ELEM TECHNOLOGY REVENUE

09/30/2019 298.000.00TREK FOR TECH TSHIRTS CR


60 5179 619 1050 BAND REVENUE

08/16/2019 689.000.00SOUSAPHONE REPAIR - BANDBOOSTERS

CR

09/25/2019 539.000.00BAND T-SHIRTS CR

09/27/2019 289.900.00BAND BOOSTER REIMB SAX CR


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08/13/2019 600.000.00YEARBOOK SALES CR 1

08/15/2019 40.000.00YEARBOOK SALES CR


08/27/2019 80.000.00HS YEARBOOK SALES CR

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60 5179 629 4020 ELEMENTARY MISC REVENUE

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CR 7

08/20/2019 82.000.00NO DESCRIPTION CR



10/18/2019 8:42 AM


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60 5179 630 1050 AG GREENHOUSE REVENUE

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08/26/2019 80.000.00ECSE SNACK FEE CR


60 5179 634 1050 PTO 2012 TRACK REVENUE

07/03/2019 894.000.00SPEC ED GRANT CR 4

08/23/2019 320.000.00SPECIAL OLYMPICS DONATIONCAP REGION

CR

09/03/2019 38.080.00GRAVES REBATE CR


60 5179 636 1050 FTA FUTURE TCHR AM REVENUE

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08/20/2019 50.000.00FFA LAB FEES CR

09/23/2019 20.000.00FFA LAB FEES CR


60 5179 637 1050 EXTRA NEW ELEM REVENUE

09/05/2019 174.100.00REIMB CHESS TROPHIES CR


60 5179 639 1050 VOCAL MUSIC/CHOIR REVENUE

07/18/2019 2,000.000.00NEW YORK DEPOSIT FROMCHOIR BOOSTERS

CR 8

08/22/2019 856.000.00HS CARDINALS TRIP CHOIR CR 6

08/27/2019 510.000.00HS CHOIR CARDINALS TRIP CR

09/06/2019 2,966.000.00CHOIR CARDINAL TICKETS CR

09/16/2019 2,100.000.00CHOIR NYC TRIP CR

09/23/2019 9,160.000.00NY CHOIR TRIP CR

09/26/2019 941.000.00CHOIR HOODIES CR

09/30/2019 1,355.190.00CHOIR BOOSTERS CR


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08/09/2019 3,274.500.00GOLF TOURNAMENT CR 2


60 5179 644 1050 BASEBALL REVENUE





60 5179 645 1050 SHOP FEES

08/21/2019 265.000.00SHOP FEES CR 5

08/28/2019 195.000.00SHOP FEES CR

09/05/2019 40.000.00SHOP FEES CR

09/25/2019 140.000.00SHOP FEES CR

09/30/2019 366.150.00SHOP FEES CR


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08/28/2019 633.000.00CC SHIRTS CR

09/17/2019 405.000.00CC INVITATIONAL SHIRTS CR


60 5179 651 1050 DRAMA CLUB-HS REVENUE

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09/26/2019 160.000.00DRAMA CLUB DUES CR


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09/11/2019 646.000.00VB SHIRTS CR


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60 5179 660 4020 GR1 FIELDTRIPS REVENUE


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09/24/2019 90.000.00CLASS OF 2021 CR

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09/30/2019 180.000.00CLASS OF 2021 CR


60 5179 667 1050 CLASS OF 2020 REVENUE

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08/21/2019 30.000.00CLASS OF 2020 CR 5

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09/26/2019 30.000.00CLASS OF 2020 CR

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60 5179 668 1050 CLASS OF 2019 REVENUE

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60 5179 676 1050 FACS RESALE REVENUE


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08/19/2019 500.000.00WALMART WELLNESS FAIR CR

09/06/2019 750.000.00WALMART GRANT CR


60 5179 698 1050 STUDENT RENTAL REVENUE

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60 1411 6411 606 1050 1 00000 FFA EXPENSES

07/27/2019 0.0086.92OVERAGE CHARGE FOR AGCOPIER

CD 1422703-1 GFI DIGITAL INC1 39


CD 1422703 GFI DIGITAL INC1 7

07/30/2019 0.0086.92CONTRACT OVERAGE CHARGEFOR COPIES - AG




08/19/2019 0.00250.00BARNWARMING DJ CD 1 NITELYFE ENTERTAINMENT1 78805

08/30/2019 46.460.00FFA ICE CREAM SOCIALSUPPLIES

CD 20190905 SAMS CLUB1 22

08/30/2019 14.960.00ICE CREAM TOPPINGS CD 20190905-0001 WALMART COMMUNITY/GEMB1 22


CD 201909051 SAMS CLUB1 38


CD 20190905-1 SAMS CLUB1 38



CD 201909052 SAMS CLUB1 64



CD 20190905 SAMS CLUB1 22



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60 1411 6411 606 1050 1 00000 FFA EXPENSES

09/16/2019 0.00605.00SHOTGUN SHELLS FORTRAPSHOOTING

CD 20190916 HALE'S HOOK & HUNT1 78921

09/16/2019 0.00836.00OFFICER PULL-OVERS CD 21098 EXCALIBUR SIGNS & DECALS1 78922

09/16/2019 0.00203.00ADVISOR POLOS CD 21098 EXCALIBUR SIGNS & DECALS1 78922

09/16/2019 0.0099.86ICE CREAM CD 204288 PRAIRIE FARMS DAIRY1 78895

09/16/2019 0.0050.00SET UP FEE CD 21098 EXCALIBUR SIGNS & DECALS1 78922

10/08/2019 0.00275.20CLAY BIRDS CD 08302019 WALMART COMMUNITY/GEMB1 53



CD 201909051 SAMS CLUB1 38


CD 20190905-1 SAMS CLUB1 38


60 1411 6411 607 1050 1 00000 FCCLA EXPENSES

08/26/2019 0.00240.00CARDINAL'S TICKETS CD 20190826 BUSCH STADIUM1 78843

08/30/2019 0.0062.401ST DAY FOODS ACTIVITYSUPPLIES





CD 20190905-0002-1 WALMART COMMUNITY/GEMB1 38






09/16/2019 0.00540.00FCCLA T-SHIRTS CD 20190916 SCREEN PRINTING & EMBROIDERYLLC

1 78920

10/09/2019 0.00585.00MEMBERSHIP DUES CD 80815 NATIONAL FCCLA1 56





CD 20190905-0002-1 WALMART COMMUNITY/GEMB1 38


60 1411 6411 614 1050 1 00000 NHS EXPENSES

09/27/2019 0.00210.00GRADUATION SUPPLIES CD 1542 JOSTENS1 78945


60 1411 6411 615 1050 1 00000 JHS/HS ACTIVITY EXPENSES


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60 1411 6411 615 1050 1 00000 JHS/HS ACTIVITY EXPENSES

07/30/2019 0.00660.00CHOIR & BANK CHENILLELETTERS & PINS

CD 55883 BSN KEYSPORT1 6

08/26/2019 0.0065.00CBM (MATH) SOFTWARE CD 20190826 TRUMAN STAT UNIV1 78845

08/30/2019 0.00258.75STUDENT PLANNERS CD 208123501648 SCHOOL SPECIALTY1 22


08/30/2019 0.00258.75STUDENT PLANNERS CD 208123501648-1 SCHOOL SPECIALTY1 38



09/27/2019 0.00725.50GRADUATION SUPPLIES CD 1542 JOSTENS1 78945

10/03/2019 0.00424.20SODA, TEA & WATER CD 20191003 JEFFERSON CITY COCA COLA1 45


10/17/2019 258.750.00STUDENT PLANNERS CD 208123501648-1 SCHOOL SPECIALTY1 38


60 1411 6411 616 1050 1 00000 FBLA EXPENSES

10/09/2019 0.00177.00CARDINALS TICKETS CD 20190905 BUSCH STADIUM1 54


60 1411 6411 617 1050 1 00000 ADMIN ACTIVITIES EXPENSES

07/27/2019 0.00130.29OFFICE SUPPLIES CD 7/17/19-1 AMAZON.COM1 7

07/30/2019 1.760.00ONE TIME CREDIT FROM BMO CC CD 20190816 ACH BMO MASTERCARD1 6

07/30/2019 0.00130.29OFFICE SUPPLIES CD 114-3871862-8293854 AMAZON.COM1 6

07/31/2019 130.290.00OFFICE SUPPLIES CD 7/17/19-1 AMAZON.COM1 7

08/30/2019 112.990.00GARMIN FORERUNNER 25 CD 20190911 MOTION CONNECTED1 22

08/30/2019 112.990.00GARMIN FORERUNNER 35 CD 20190911-0001 MOTION CONNECTED1 22







09/12/2019 0.00150.00BEREAVEMENT STONES CD 534381 A LITTLE SOMETHING SPECI1 78862




60 1411 6411 619 1050 1 00000 BAND EXPENSES

08/30/2019 180.000.00LEADERSHIP SEMINAR CD 0001 JCHS VOCAL MUSIC BOOSTERS1 22


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60 1411 6411 619 1050 1 00000 BAND EXPENSES


08/30/2019 0.00180.00LEADERSHIP SEMINAR CD 0001-1 JCHS VOCAL MUSIC BOOSTERS1 38



10/03/2019 0.0020.84TRUMPET BOOKS CD 114-3612661-3952258 AMAZON.COM1 45

10/03/2019 0.0011.77SHIP TRUMPET TO FORMERSTUDENT

CD 20191003 UPS1 45

10/03/2019 0.00689.00SOUSAPHONE REPAIRS -BOOSTERS REIMBURSIN

CD 3392206 PALEN MUSIC1 45


10/17/2019 180.000.00LEADERSHIP SEMINAR CD 0001-1 JCHS VOCAL MUSIC BOOSTERS1 38


60 1411 6411 621 1050 1 00000 ANNUAL EXPENSES

08/19/2019 0.00300.00WORKSHOP REGISTRATION CD 20190819 WALSWORTH PUBLISHING CO1 78836

08/19/2019 0.001,509.80YEARBOOKS CD 1338852 WALSWORTH PUBLISHING CO1 78810

10/03/2019 0.0011.99CARD READER CD 114-4512259-7761869 AMAZON.COM1 45

10/03/2019 0.0020.37SANDISK ULTRA CD 114-4512259-7761869 AMAZON.COM1 45

10/03/2019 0.008.99BATTERY CHARGER CD 114-4531344-4483419 AMAZON.COM1 45


60 1411 6411 629 4020 1 00000 ELEMENTARY MISC EXPENSES

08/30/2019 59.000.00LUNCH FOR PRE-SCHOOLSCREENING

CD 20190906 DEUTSCHES HEIM1 22














60 1411 6411 630 1050 1 00000 AG GREENHOUSE EXPENSES

08/19/2019 0.00579.28ROOTED CUTTINGS &SEEDLINGS

CD 41916 WESTEL GREENHOUSE1 78832

08/19/2019 0.00136.14BOSTON & MACHO FERNS CD 41883 WESTEL GREENHOUSE1 78833


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60 1411 6411 630 1050 1 00000 AG GREENHOUSE EXPENSES

08/19/2019 0.00177.04ROOTED CUTTINGS CD 41915 WESTEL GREENHOUSE1 78834

08/19/2019 0.001,210.60ROOTED CUTTINGS &SEEDLINGS

CD 41913 WESTEL GREENHOUSE1 78835

08/29/2019 0.0036.07WANDERING JEW PLANTS CD 20190829 WESTEL GREENHOUSE1 78848

08/29/2019 0.00215.89CUTTINGS & PLUG TRAYS CD 20190829 JOLLY FARMER1 78849


60 1411 6411 632 4020 1 00000 ECSE SNACK FEES EXPENSES

08/30/2019 0.0037.66ECSE SNACKS & SUPPLIES CD 20190905-00031 WALMART COMMUNITY/GEMB1 38

08/30/2019 0.00163.60ECSE SNACKS & SUPPLIES CD 20190905-0003-1 WALMART COMMUNITY/GEMB1 38






09/16/2019 0.0013.78MILK CD 20190916 THRIFTWAY SUPERMARKET1 78886

10/09/2019 0.0056.21ECSE SNACKS & SUPPLIES CD 2000922 WALMART COMMUNITY/GEMB1 54






60 1411 6411 639 1050 1 00000 VOCAL MUSIC/CHOIR EXPENSES

08/19/2019 0.002,000.00DEPOSIT - CHOIR TRIP TO NYC CD 20190819 MANHATTAN CONCERTPRODUCTIONS

1 78827

08/30/2019 0.003,078.00CARDINALS TICKETS CD 201909052 ST LOUIS CARDINALS1 64

08/30/2019 3,078.000.00CARDINALS TICKETS CD 20190905 ST LOUIS CARDINALS1 22



09/12/2019 0.001,027.00CHOIR DRESSES CD 406307 STAGE ACCENTS1 78865

09/12/2019 0.0071.89SHIPPING CD 406307 STAGE ACCENTS1 78865

10/03/2019 0.00372.96PLANNERS CD S19-0163229 SCHOOL DATEBOOKS1 45

10/17/2019 3,078.000.00CARDINALS TICKETS CD 201909051 ST LOUIS CARDINALS1 38

10/17/2019 0.0013,500.001ST PAYMENT NYC TRIP CD 20191017 MANHATTAN CONCERTPRODUCTIONS

1 78986


60 1411 6411 641 1050 1 00000 GIRLS' SOFTBALL EXPENSES


10/18/2019 8:42 AM


User ID: DLS



60 1411 6411 641 1050 1 00000 GIRLS' SOFTBALL EXPENSES

08/29/2019 0.00245.00SOFTBALL PANTS CD 905746585 BSN KEYSPORT1 78847


60 1411 6411 643 1050 1 00000 BOY'S BASKETBALL EXPENSES

07/30/2019 0.001,350.00HUDL ASSIST SILVER CD INV00539203 HUDL1 6

07/30/2019 0.00307.00BOYS BASKETBALL CAMP T-SHIRTS

CD 55883 BSN KEYSPORT1 6


60 1411 6411 645 1050 1 00000 AG TOOL SALE EXPENSES

10/03/2019 0.0091.95SAFETY GLASSES CD 114-3362525-5474644 AMAZON.COM1 45


60 1411 6411 649 1050 1 00000 CROSS COUNTRY EXPENSES

10/08/2019 0.00485.00TRACK T-SHIRTS CD 20190829 ELECTRIC AVENUE1 53


60 1411 6411 650 1050 1 00000 JHS OUTDOOR SKILLS EXPENSES

10/08/2019 0.00115.72PUSH BUTTON FISHING REELS CD 800966 WALMART COMMUNITY/GEMB1 53


60 1411 6411 651 1050 1 00000 DRAMA CLUB-HS EXPENSES

10/09/2019 0.00160.00ROYALTIES CD 100057110 DRAMATIC PUBLISHING1 54

10/09/2019 0.0013.46SHIPPING & HANDLING CD 100057110 DRAMATIC PUBLISHING1 54

10/09/2019 0.00129.35SCRIPTS CD 100057110 DRAMATIC PUBLISHING1 54


60 1411 6411 652 1050 1 00000 VOLLEYBALL EXPENSES

10/17/2019 0.00933.00SPIRITWEAR CD 2019-0914 QUEEN B CUSTOM GRAPHICS1 78989

10/17/2019 0.00416.75TEAM T-SHIRTS CD 2019-0914 QUEEN B CUSTOM GRAPHICS1 78989


60 1411 6411 653 1050 1 00000 GOLF EXPENSES

07/30/2019 0.00553.04SUPPLIES FOR GOLFTOURNAMENT


07/30/2019 0.0077.08GOLF TOURNAMENT SUPPLIES CD 20190813-0001 WALMART COMMUNITY/GEMB1 6


60 1411 6411 660 4020 1 00000 GR1 FIELDTRIPS EXPENSES

09/16/2019 0.00310.00TICKETS FOR THEATER CD 20190916 MO S &T LEACH THEATER1 78924

10/09/2019 0.00310.00TICKETS FOR THEATER CD 20190924 MO S &T LEACH THEATER1 55


60 1411 6411 676 1050 1 00000 FACS RESALE EXPENSES

10/17/2019 0.0080.00PROCESSING OF LAMB CD 20191017 SCHERF MEAT PROCESSING1 78990


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User ID: DLS



60 1411 6411 676 1050 1 00000 FACS RESALE EXPENSES

10/17/2019 0.00150.00LAMB CD 20191017 SHANKS BRUCE1 78991


60 1411 6411 687 1050 1 00000 SA SPED GRANT EXP

07/27/2019 0.0014.64TRUVIA NATURAL SWEETNER CD 114-9132855-8225851- AMAZON.COM1 7

07/27/2019 0.00103.44CUPS, SWEETENER, CONDIMENTORGANIZER

CD 114-9525157-5105066- AMAZON.COM1 7

07/27/2019 0.0014.17COFFEE CREAMER CD 114-9525157-5105066- AMAZON.COM1 7

07/27/2019 0.0021.95SHIPPING CD 15879326-1 GLOBAL INDUSTRIAL1 7

07/27/2019 0.0024.993-5 GALLON WATER JUG CD 114-8117005-7723423 AMAZON.COM1 7

07/27/2019 0.00121.952 BUNN COFFEE POTS CD 114-8117005-7723423 AMAZON.COM1 7

07/27/2019 0.008.00ACCESSORY HOOKS FOR CART CD 15879326-1 GLOBAL INDUSTRIAL1 7

07/27/2019 0.00173.953 SHELF UTILITY CART CD 15879326-1 GLOBAL INDUSTRIAL1 7


CD 114-9525157-5105066 AMAZON.COM1 6

07/30/2019 0.0014.17COFFEE CREAMER CD 114-9525157-5105066 AMAZON.COM1 6

07/30/2019 0.008.00ACCESSORY HOOKS FOR CART CD 15879326 GLOBAL INDUSTRIAL1 6

07/30/2019 0.00173.953 SHELF UTILITY CART CD 15879326 GLOBAL INDUSTRIAL1 6

07/30/2019 0.0021.95SHIPPING CD 15879326 GLOBAL INDUSTRIAL1 6



07/30/2019 0.0014.64TRUVIA NATURAL SWEETNER CD 114-9132855-8225851 AMAZON.COM1 6

07/31/2019 21.950.00SHIPPING CD 15879326-1 GLOBAL INDUSTRIAL1 7



07/31/2019 14.640.00TRUVIA NATURAL SWEETNER CD 114-9132855-8225851- AMAZON.COM1 7


CD 114-9525157-5105066- AMAZON.COM1 7

07/31/2019 14.170.00COFFEE CREAMER CD 114-9525157-5105066- AMAZON.COM1 7

07/31/2019 8.000.00ACCESSORY HOOKS FOR CART CD 15879326-1 GLOBAL INDUSTRIAL1 7

07/31/2019 173.950.003 SHELF UTILITY CART CD 15879326-1 GLOBAL INDUSTRIAL1 7

08/30/2019 0.0038.19CALCULATOR & PUMP BOTTLE CD 114-4784813-58410343 AMAZON.COM1 63





09/16/2019 0.0030.00CHANGE FOR CASH BOX FORCOFFEE CART

CD 20190916 OSAGE COUNTY R2 SCHOOLS1 78925


10/18/2019 8:42 AM


User ID: DLS



60 1411 6411 687 1050 1 00000 SA SPED GRANT EXPCHANGE FOR CASH BOX FORCOFFEE CART

10/08/2019 0.0010.75SUPPLIES FOR COFFEE CART CD 8025 DOLLAR TREE1 53

10/08/2019 0.00262.71SUPPLIES FOR COFFEE CART CD 20190909 SAMS CLUB1 53

10/08/2019 0.0047.87SUPPLIES FOR COFFEE CART CD 114-09092019 AMAZON.COM1 53




60 1411 6411 690 4020 1 00000 WELLNESS EXPENSES

08/19/2019 0.0090.79SNACKS FOR CONFERENCEPAPAPROFESSIONAL W


08/30/2019 0.001,718.30WELLNESS FAIR T-SHIRTS CD 201909052 OOSHIRTS1 64



08/30/2019 0.001,718.30WELLNESS FAIR T-SHIRTS CD 20190905-1 OOSHIRTS1 38

08/30/2019 1,718.300.00WELLNESS FAIR T-SHIRTS CD 20190905 OOSHIRTS1 22

09/16/2019 0.00808.81FOOD CD 669710 GRAVES FOODS1 78894

10/17/2019 1,718.300.00WELLNESS FAIR T-SHIRTS CD 201909051 OOSHIRTS1 38

10/17/2019 1,718.300.00WELLNESS FAIR T-SHIRTS CD 20190905-1 OOSHIRTS1 38


60 2551 6342 607 1050 1 00000 SA FCCLA

10/14/2019 0.00177.91BUS TO JOANN'S FABRICS CD 2330 RUDROFF BUS SERVICE1 78960

10/15/2019 0.00281.62BUS TO BUSCH STADIUM CD 2337 RUDROFF BUS SERVICE1 78967

0.00459.53 459.5360 2551 6342 607 1050 100000


60 2551 6342 616 1050 1 00000 SA FBLA


0.00281.62 281.6260 2551 6342 616 1050 100000


60 2551 6342 639 1050 1 00000 SA VOCAL MUSIC/CHOIR


0.00395.00 395.0060 2551 6342 639 1050 100000


60 2551 6342 660 4020 1 00000 SA GR1 FIELDTRIPS

10/14/2019 0.00162.62BUS TO ROLLA 9/24/19 CD 2341 RUDROFF BUS SERVICE1 78958

0.00162.62 162.6260 2551 6342 660 4020 100000


60 2551 6342 665 4020 1 00000 SA GRADE 5

10/15/2019 0.00130.61FIELDTRIP TO MARI-OSA RIVERACCESS 9/27/


0.00130.61 130.6160 2551 6342 665 4020 100000



10/18/2019 8:42 AM


User ID: DLS




134,011.88134,011.88 121,363.7460Fund Total:


10/18/2019 8:42 AM


User ID: DLS



Documents

Osage County Reorg School Dist 2 Page: 1 …Fund: 10 GENERAL FUND 10 1111 CASH IN BANK 07/01/2019 Receipt 1 CR 1 80.00 0.00 07/03/2019 Receipt 3 CR 3 39.17 0.00 07/09/2019 Void AP