accounting checks only time trace check supplie date

23 1. 60443 BUTLER SUPPLY. 2117 MAINT SUPPLIES. -551.40 S H Ou 7/23/2019 7/11/2019. 24 1. 60444 CENTRAL DISPATCH INC. 5205 ALARM SYSTEM.
598KB taille 3 téléchargements 35 vues
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IBEIID.710

{)ATE 07/16/i.9 TRACE NUMBE FUN 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 55 56 57 -• rr-,7 .. • •·

1 1 1 1 1 1 1 1 1 1 . l. . ,. 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1

·· 5r:1 - ·· 1

59 60 61 62 63

1 1 1 1 4

ACCOUNTING CHECKS ONLY CHECK SUPPLIE NUMBER SUPPLIER POSTING DESCRIPTION R 60436 AT&T MOBILITY 1060 MOBILE PHONES 60437 CITY OF IBERIA 3861 WATER/SEWER 60438 GASCOSAGE ELECTRIC 30 ELECTRIC 60439 VISA 3941 WOW SUMMER SCHL TRIP 60440 WALMART 715 GENERAL SUPPLIES 60441 WINDSTREAM INC 2686 PHONE SERVICE 60442 ABAN PEST CONTROL INC 3709 BUILDING SPRAYED 60443 BUTLER SUPPLY 2117 MAINT SUPPLIES 60444 CENTRAL DISPATCH INC 5205 ALARM SYSTEM 60445 CIPA FILTER 3885 CIPA RENEWAL 60446 CORPOIV\:rE,i'i!USINESS SYS , , ~ ..3!U8 COPIERS 60447 CORPORATE BUSINESS SYS 5105 COPIERS 60448 DATA RECOGNITION CORP 4894 ELEM/ JH TESTING 60449 ERATE PROGRAM LLC 4248 2019 ERATE FUNDING 60450 FRECKLE 5090 SPED LICENSE FEES 60451 GRAVES MENU MAKER FOODS 3945 KITCHEN- FOOD ITEMS 60452 HAZELWOOD SCHOOL DISTRI 5298 TUITION-LOCAL TAX 60453 HILAND DAIRY 352 KITCHEN-FOOD ITEMS 60454 IBERIA AUTO SUPPLY 65 MAINT SUPPLIES 60455 JEFFERSON CITY WINAIR 5271 MAINT SUPPLIES 60456 KEY SPORT 123 ATHLETIC PATCHES 60457 LAKE RECHARGE &FIRE 1612 FIRE EXT INSPECTED 60458 LOWES HOME CENTER 1462 CUSTODIAL SUPPLIES 60459 MARE 782 DUES 60460 MOCASE 1992 CONF ·MACE 60461 MISSOURI S &TAR 3698 WKSP-MACE 60462 MISSOURI TEACHING JOBS 4686 MEMBERSHIP FEES 60463 MSBA 193 DUES 60464 MSHSAA 86 REGISTRATION FEES 60465 NASSP 402 HS NHS DUES 60466 NEWCOMB HARDWARE 4716 GENERAL SUPPLIES 60467 PEARSON EDUCATION INC 3696 HS MATH-FRENCH 60468 RCET 3307 RENEWAL 60469 REPUBLIC SERVICES #035 1512 TRASH PICK UP 60470 SAMS CLUB DIRECT 667 ELEM CONCESSION SUPPLY 60471 SCHEPPERS INTERNATIONAL 559 BUS SUPPLIES 60472 SCHOLASTIC INC 2583 INVOICE 60473 SCHOOL SPECIALTY 4204 CENTRAL OFFICE SUPPLY 60475 60476 60477 60478 60479 60480 60481 60482 60483

SMITH PAPER &JANITOR 108 KITCHEN/CUSTOD SUPPLY ST JAMES SCHOOL DISTRIC 5299 TUITION -LOCAL TAX THE ADVERTISER 575 BUS DRIVER AfJ · ·.. ,.. •·~91· GEi{i::'AAL SUPPLIES . TOWN & COUNTRY TOWNER COMMUNICATIONS 1854 UPGRAfJE·WARRANTY UNIVERSITY OF MO 3796 TECH FEES US POSTOFFICE 200 POSTAGE STAMPS WANSING SMALL ENGINES 182 MOWER MIDWEST TRANSIT EQUIPME 4828 2020 IC/CE SCHOOL BUS

TOTAL PLUS

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CASH J0URRA[7.l'STmG·-. EN I RY SEQlJENCE7JRnEJnmnl772lIT9

$0 .00

TIME DATE ENTRY PERS STAT PRINTED Ou 7/11/2019 -161. 55 S H Ou 7/11/2018 -749 .58 S H ·5 ,573.41 S H Ou 7/11/2019 Ou 7/11/2019 -340.00 S H -3,856.53 SH Ou 7/11/2019 Ou 7/11/2019 -1,610 .85 S H Ou 7/23/2019 -140 .00 S H Ou 7/23/2019 -551.40 S H Ou 7/23/2019 -345.60 SH Ou 7/23/2019 -2,820.00 SH · -454 .·56-•··· S H · Ou . . 7_mI2_0}9 Ou 7/23/2019 · 1.789. 68 S H -276 .40 S H Ou 7/23/2019 Ou 7/23/2019 ·3,071.04 SH Ou 7/23/2019 -2,500.00 S H Ou 7/23/2019 -519 .29 S H Ou 7/23/2019 -72.15 S H Ou 7/23/2019 -261. 21 S H Ou 7/23/2019 -314.12 S H Ou 7/23/2019 -233 .20 S H -60 .00 S H Ou 7/23/2019 Ou 7/23/2019 -784.75 S H ·127.66 S H Ou 7/23/2019 Ou 7/23/2019 -500.00 S H Ou 7/23/2019 -340 .00 S H Ou 7/23/2019 -10 .00 S H Ou 7/23/2019 -175 .00 S H Ou 7/23/2019 -5,035 .00 S H S H Ou 7/23/2019 -2 . 115 .20 Ou 7/23/2019 -385.00 S H S H Ou 7/23/2019 -766.26 -439 .53 S H Ou 7/23/2019 Ou 7/23/2019 -550.00 SH Ou 7/23/2019 -668.77 SH Ou 7/23/2019 -828 .02 SH Ou 7/23/2019 -3,857.75 S H Ou 7/23/2019 -45.78 S H Ou 7/23/2019 ·632.01 S H · 112 .86 ·520 .02 ·39.00 -83 .40 · 2,995.00 -21.17 -1.320 .00 ·91.94 -80,972 .00

TOTAL MINUS

SH SH SH SH SH SH SH SH SH

1 02 :33

POSTING DATE 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019 7/11/2019

Ou 7/23/2019 7/11/2019 Ou 7/23/2019 7/11/2019 Ou 7/23/2019 7/11/2019 Ou · ·11t.Jh.u1~· ·•"'ifir/2019' Ou 7/23/2019 7/11/2019 Ou 7/23/2019 7/11/2019 Ou 7/23/2019 7/11/2019 Ou 7/23/2019 7/11/2019 Ou 7/23/2019 7/16/2019 -$165. 116 .69