check date check no fund vendor name description amount · 2019. 5. 18. · accounts payable checks...

Accounts Payable Checks 1/9/15-2/6/15

Check Date Check No Fund Vendor Name Description Amount

1/30/2015 00325079 GENERAL FIRST STUDENT INC STUDENT TRANSPORTATION 790,544.70$

1/30/2015 00324971 GENERAL EXPRESS MEDICAL TRANSPORTERSSTUDENT TRANSPORTATION 146,253.70$

1/23/2015 00324845 GENERAL SAINT CHARLES COUNTY SCHOOL RESOURCE OFFICERS 83,127.50$

2/6/2015 00325119 GENERAL BEST BUY FOR BUSINESS SAMSUNG CHROMEBOOK (300) 67,977.00$

2/6/2015 00325114 GENERAL ARTHUR J. GALLAGHER & CO.-ST.INSURANCE 63,593.00$

1/16/2015 00324541 GENERAL CONTRACT PAPER GROUP INC COPY PAPER 58,035.60$

1/16/2015 00324630 GENERAL SEMINOLE RETAIL ENERGY SERVICEGAS SERVICE 48,553.13$

1/23/2015 00324777 GENERAL COTTLEVILLE WELDON SPRING SCHOOL RESOURCE OFFICERS 34,723.40$

1/16/2015 00324730 GENERAL CUIVRE RIVER ELECTRIC COOPERATSCHOOLS ELECTRIC 34,690.02$

1/23/2015 00324940 GENERAL AT&T PHONE SERVICE 33,567.21$

1/30/2015 00325076 GENERAL COOPERATING SCHOOL DISTRICTMEMBERSHIPS 32,788.00$

1/30/2015 00325054 GENERAL AMEREN UE ELECTRIC SERVICE 30,058.75$

1/30/2015 00325080 GENERAL FORT DEARBORN LIFE INSURANCEINSURANCE 24,390.62$

1/30/2015 00325072 GENERAL DATA MANAGEMENT INC ANNUAL MAINTENANCE - SUPPORT 23,774.64$



1/16/2015 00324542 GENERAL CONTRACT PAPER GROUP INC COPY PAPER 19,345.20$

2/6/2015 00325209 GENERAL AMEREN UE SCHOOLS ELECTRIC 16,755.70$

1/30/2015 00324974 GENERAL FIRST STUDENT INC STUDENT TRANSPORTATION 10,520.89$


1/16/2015 00324579 GENERAL MCREL PROFESSIONAL DEVELOPMENT 9,600.00$

2/6/2015 00325166 GENERAL MCREL PROFESSIONAL DEVELOPMENT 9,600.00$

2/6/2015 00325211 GENERAL AMEREN UE SCHOOLS ELECTRIC 9,326.84$

2/6/2015 00325155 GENERAL KERBER ECK & BRAECKEL LLP FY15 AUDIT SERVICES 8,628.38$

2/6/2015 00325129 GENERAL COX PSY.D., GERALD L. CONSULTING FOR FHSD STUDENTS 7,625.00$

SUBTOTAL 1,619,548.60$

1/23/2015 00324774 TEACHERS' CENTER FOR AUTISM EDUCATIONCONTRACTED TUITION 33,960.00$

1/16/2015 00324551 TEACHERS' EDGEWOOD CHILDRENS CENTERCONTRACTED TUITION 11,016.00$

SUBTOTAL 44,976.00$

1/30/2015 00324962 CAPITAL-PROJECTS CITY OF ST PETERS MCCLAY VALLEY BASIN PROJECT 50,921.82$

1/23/2015 00324772 CAPITAL-PROJECTS CCS PRESENTATION SYSTEMS SMARTBOARD SYSTEM (3) 9,469.00$

SUBTOTAL 60,390.82$



2/6/2015 00325195 FOOD SERVICE SODEXHO INC & AFFILIATES SODEXO NOVEMBER PAYMENT 542,584.42$

1/30/2015 00324976 FOOD SERVICE FORD FOODSERVICE EQUIPMENT COMHENDERSON KITCHEN EQUIPMENT 26,228.67$

SUBTOTAL 568,813.09$

1/30/2015 00324974 STUDENT ACTIVITY FIRST STUDENT INC STUDENT TRANSPORTATION 11,314.61$

1/23/2015 00324798 STUDENT ACTIVITY HERFF JONES YEARBOOKS 9,239.00$

SUBTOTAL 20,553.61$

2/6/2015 00325116 CAPITAL-REGULAR BANC OF AMERICA PUBLIC CAPITALMASTER LEASE PAYMENT 179,017.49$

1/16/2015 00324546 CAPITAL-REGULAR DELL MARKETING DELL LATITUDE 3440 LAPTOPS (90) 48,955.50$

1/16/2015 00324566 CAPITAL-REGULAR HEWLETT-PACKARD COMPANY HP ELITEBOOK 840 (25) 19,403.00$


1/23/2015 00324951 MEDICAL ACCOUNT SMARTBEN INC. SMARTBEN - BASE FEES 10,005.86$

SUBTOTAL 10,005.86$

1/30/2015 00325077 RETIREE BENEFITS FAMILY DENTAL SERVICES LTD. INSURANCE 15,010.34$

2/6/2015 00325206 RETIREE BENEFITS AETNA LIFE INSURANCE COMPANYINSURANCE 14,708.12$

SUBTOTAL 29,718.46$

1/23/2015 00324765 2009 CAPITAL BOND ISSUEBROUGHTON ENGINEERING ELECTRICAL SERVICES 19,700.00$

2/6/2015 00325147 2009 CAPITAL BOND ISSUEHOENER ASSOCIATES INC FHN BAND PRACTICE FIELD & BASEBALL FIELD PROJECT 14,350.34$

2/6/2015 00325120 2009 CAPITAL BOND ISSUEBROUGHTON ENGINEERING ADDITIONAL ELECTRICAL SERVICES 13,790.00$

1/16/2015 00324626 2009 CAPITAL BOND ISSUEBYRNE & JONES CONSTRUCTION FY15 FHH FIELD EVENT STRUCTURE 12,419.43$

SUBTOTAL 60,259.77$

1/23/2015 00324949 Payroll Liability Fund PUBLIC SCHOOL RETIREMENT SYSRETIREMENT 2,484,623.04$

1/9/2015 00324466 Payroll Liability Fund PUBLIC SCHOOL RETIREMENT SYSRETIREMENT 2,476,592.40$

1/23/2015 00324933 Payroll Liability Fund UMB BANK N A FED/FICA/MEDICARE 744,935.27$

1/9/2015 00324516 Payroll Liability Fund UMB BANK N A FED/FICA/MEDICARE 670,540.60$

1/9/2015 00324465 Payroll Liability Fund PEERS PEERS RETIREMENT 316,663.14$

1/23/2015 00324947 Payroll Liability Fund PEERS PEERS RETIREMENT 311,682.28$

1/23/2015 00324926 Payroll Liability Fund MISSOURI DEPARTMENT OF REVENUESTATE TAXES 175,991.05$

1/9/2015 00324509 Payroll Liability Fund MISSOURI DEPARTMENT OF REVENUESTATE TAXES 164,817.50$



2/6/2015 00325206 Payroll Liability Fund AETNA LIFE INSURANCE COMPANYINSURANCE 70,228.79$

1/30/2015 00325077 Payroll Liability Fund FAMILY DENTAL SERVICES LTD. INSURANCE 60,894.08$

1/23/2015 00324885 Payroll Liability Fund AXA EQUITABLE 403B 53,221.57$

1/9/2015 00324469 Payroll Liability Fund AXA EQUITABLE 403B 53,015.58$

1/30/2015 00325080 Payroll Liability Fund FORT DEARBORN LIFE INSURANCEINSURANCE 38,198.08$

2/6/2015 00325222 Payroll Liability Fund FIDELITY SECURITY LIFE INSURAN403B 24,631.27$

1/9/2015 00324493 Payroll Liability Fund FRANCIS HOWELL EDUCATION ASSOCUNION DUES 21,608.92$

1/23/2015 00324910 Payroll Liability Fund FRANCIS HOWELL EDUCATION ASSOCUNION DUES 21,580.71$

1/9/2015 00324508 Payroll Liability Fund MG TRUST COMPANY 403B 15,134.05$

1/23/2015 00324925 Payroll Liability Fund MG TRUST COMPANY 403B 15,019.48$

SUBTOTAL 7,719,377.81$

TOTAL OVER $7500 10,381,020.01$

1/30/2015 00325038 GENERAL AMERENUE ELECTRIC SERVICE 7,019.98$

1/23/2015 00324879 GENERAL VMWARE INC VMWARE ANNUAL SUPPORT RENEWAL 7,001.00$

2/6/2015 00325208 GENERAL AMERENUE SCHOOLS ELECTRIC 6,950.22$

1/30/2015 00325018 GENERAL SCHOOL SPECIALTY EDUCATION ESSINSTRUCTIONAL SUPPLIES 6,859.94$





2/6/2015 00325135 GENERAL DOCUMENT AND NETWORK TECHNOLOGFY15 COLOR COPY CHARGES 5,620.41$


1/23/2015 00324767 GENERAL BSN SPORTS ATHLETIC SUPPLIES 5,434.38$

1/16/2015 00324544 GENERAL CROTZER & ORMSBY FY15 LEGAL SERVICES 5,160.00$


1/30/2015 00325028 GENERAL UNIVERSITY OF MISSOURI-COLUMBIUPGRADE BANDWIDTH 4,999.98$

1/16/2015 00324546 GENERAL DELL MARKETING HARD DRIVE KIT (8) 4,927.92$

1/30/2015 00324979 GENERAL GATEWAY SECURITY SERVICE LLCUNARMED SECURITY SERVICES 4,885.52$

1/16/2015 00324529 GENERAL ASPEN WASTE SYSTEMS DISTRICT TRASH SERVICES 4,754.79$

2/6/2015 00325112 GENERAL APPLE INC IPAD AIR 16 GB 10 PACK (1) 4,740.00$

1/23/2015 00324796 GENERAL GATEWAY SECURITY SERVICE LLCSCHEDULED SECURITY COVERAGE 1/ 4,722.90$

1/16/2015 00324540 GENERAL CITY OF ST PETERS HERITAGE POLICE SERVICES/POOL RENTAL 4,580.25$




2/6/2015 00325145 GENERAL GATEWAY SECURITY SERVICE LLCSCHEDULED SECURITY COVERAGE 4,529.14$

1/16/2015 00324552 GENERAL EDUCATIONPLUS AP ONLINE COURSES 4,462.50$

1/23/2015 00324839 GENERAL READ TO THEM BOOKS 4,218.75$

1/30/2015 00325108 GENERAL WEX BANK FUEL PURCHASES 4,007.67$

1/16/2015 00324603 GENERAL SSI FURNISHINGS INCORPORATEDWORKSTATION AND CHAIRS 3,995.61$

1/23/2015 00324769 GENERAL BUCKEYE CLEANING CENTER ST LOUMISC. CUSTODIAL SUPPLIES 3,993.54$

1/23/2015 00324945 GENERAL CITY OF ST PETERS WATER/SEWER 3,988.55$

2/6/2015 00325153 GENERAL INTERNATIONAL LANGUAGE CENTERTRANSLATION AND INTERPRETATION 3,893.22$

2/6/2015 00325177 GENERAL PROFESSIONAL SERVICES INDUSTRIPERIODIC SURVEILLANCE SERVICE 3,807.00$

1/16/2015 00324617 GENERAL WORLD WIDE TECHNOLOGY INC PART #P-VBRSTD-VS-P0000-00 VEE 3,790.86$

1/16/2015 00324528 GENERAL APPLE INC IPAD AIR 10 PACK (1) 3,740.00$

1/16/2015 00324561 GENERAL GATEWAY SECURITY SERVICE LLCUNARMED SECURITY SERVICE 3,681.44$

2/6/2015 00325183 GENERAL SAINT CHARLES R-VI SCHOOL DISTSTUDENT TRANSPORTATION 3,641.50$

1/16/2015 00324585 GENERAL NCS PEARSON INC STAFF DEVELOPMENT 3,500.00$

2/6/2015 00325126 GENERAL CITY OF ST PETERS POOL USAGE, GIRLS SWIM/DIVING 3,429.00$

1/23/2015 00324849 GENERAL SCHOOL OUTFITTERS LAB STOOLS (150) 3,428.72$

2/6/2015 00325186 GENERAL SAINT JOSEPH INSTITUTE FOR THECONTRACTED AUDIOLOGIST SERVICE 3,407.04$


2/6/2015 00325204 GENERAL VOSS LIGHTING LAMPS AND BALLASTS FOR DISTRICT 3,195.10$

1/30/2015 00325075 GENERAL DUCKETT CREEK SANITARY DISTRICECCE SEWER SERVICE 2,960.42$


1/23/2015 00324787 GENERAL FERGUSON ENTERPRISES INC PLUMBING PARTS 2,708.00$

2/6/2015 00325191 GENERAL SCHOOLSIN HEADPHONES (300) 2,647.89$

1/16/2015 00324594 GENERAL SAINT JOSEPH INSTITUTE FOR THECONTRACTED AUDIOLOGIST SERVICE 2,632.80$

1/23/2015 00324795 GENERAL FUN SERVICES RENTAL 2,570.00$

2/6/2015 00325154 GENERAL KAEMMERIEN FACILITY SOLUTIONSDISTRICT BACK FLOW REPAIRS 2,560.52$

1/23/2015 00324824 GENERAL MISSOURI SCHOOL BOARDS ASSOCIASDAC CLAIMS INVOICE: Q3 14 2,502.59$

2/6/2015 00325203 GENERAL VIRCO INC DESK CHAIR COMBO (30) 2,451.30$


1/16/2015 00324596 GENERAL SCHINDLER ELEVATOR CORPORATIONDISTRICT ELEVATOR SERVICES 2,134.62$

2/6/2015 00325140 GENERAL FOLLETT SCHOOL SOLUTIONS INCWESTING GAME ISBN# 0140386645 2,072.90$

2/6/2015 00325233 GENERAL PRESORT INC POSTAGE 2,016.72$



2/6/2015 00325202 GENERAL VARSITY SPIRIT FASHIONS DANCE SENSATIONS UNIFORMS 2,000.00$

1/23/2015 00324952 GENERAL SPRINT SPECIAL ED WIRELESS SERVICE 1,964.51$

2/6/2015 00325164 GENERAL MICKS EXTERMINATING DISTRICT PEST CONTROL SERVICES 1,860.00$

1/23/2015 00324828 GENERAL MUSIC AND ARTS CENTERS TEXT FOR FHHS BAND 1,828.50$

1/30/2015 00324967 GENERAL DELL MARKETING DELL CHROMEBOOK 11 WITH GOOGLE (6) 1,765.26$

1/23/2015 00324943 GENERAL AT&T WARREN T-1 1,720.42$

1/30/2015 00325019 GENERAL SCHOOLSIN 30 TABLET CHROMEBOOK CART (3) 1,717.25$

1/23/2015 00324833 GENERAL OFFICE DEPOT SUPPLIES 1,702.97$

2/6/2015 00325171 GENERAL NCS PEARSON INC 0761618236 PDMS-2 EXAMINER REC 1,675.20$

1/16/2015 00324559 GENERAL FRANCIS HOWELL NORTH ATHLETICREGISTRATION FEE FOR NATIONALS 1,669.50$

1/16/2015 00324612 GENERAL UNIFIRST CORPORATION FACILITIES UNIFORMS 1,650.27$

2/6/2015 00325156 GENERAL KIRKWOOD SCHOOL DISTRICT R1STUDENT TRANSPORTATION 1,619.10$

1/23/2015 00324954 GENERAL WINDSTREAM CORPORATION PRIMARY RATE INTERFACE 1,583.61$

2/6/2015 00325201 GENERAL UNIVERSAL BUSINESS SUPPLY OFFICE SUPPLIES 1,547.42$

1/30/2015 00325024 GENERAL THERMAL MECHANICS INC SMALL HVAC PARTS AND CONTROL 1,509.80$

2/6/2015 00325127 GENERAL COMMUNITY PSYCHOLOGICAL SERVICPSYCHOLOGICAL TESTING FOR B.C. 1,500.00$

2/6/2015 00325150 GENERAL HUSKEY BUS AND TRANSPORTATIONCHARTER BUS FOR V WRESTLING 1,500.00$

1/16/2015 00324631 GENERAL CUIVRE RIVER ELECTRIC COOPERATHERITAGE ELECTRIC SERVICE 1,418.72$

1/16/2015 00324560 GENERAL FREDERIC CO. INC. MISC. ROOF REPAIRS FOR DISTRICT 1,394.00$

1/30/2015 00325035 GENERAL AMERENUE ANNEX ELECTRIC 1,347.99$

1/23/2015 00324870 GENERAL TECH ELECTRONICS INC REPAIRS FOR NOTIFIER FIRE ALARM 1,337.67$

1/30/2015 00325068 GENERAL BMO HARRIS BANK NA EMPLOYER CONTRIBUTIONS TO H S A 1,333.32$

1/23/2015 00324789 GENERAL FISCHERS PRO LINE SPORTS ATHLETIC SUPPLIES 1,302.77$

1/16/2015 00324549 GENERAL DOOR SERVICE INC DOOR AND LOCK HARDWARE 1,300.00$

1/30/2015 00325003 GENERAL PLAQUES & SUCH TENNIS RACKET METAL INSERTS 1,193.64$

1/30/2015 00325031 GENERAL ZONES INC ELPLP42 EPSON PROJECTOR BULBS 1,173.70$

1/23/2015 00324841 GENERAL REALLY GOOD STUFF BOOK POUCHES - SET OF 36 1,163.51$

1/30/2015 00324997 GENERAL NCS PEARSON INC FORMS 1,162.72$

1/23/2015 00324783 GENERAL DOCUMENT AND NETWORK TECHNOLOGPRINTER CARTRIDGES 1,150.00$

1/23/2015 00324842 GENERAL REPUBLIC SERVICES INC DISTRICT RECYCLING SERVICES 1,142.81$

1/23/2015 00324878 GENERAL UNIVERSAL BUSINESS SUPPLY TENNSCO METAL BOOKCASE 1,130.99$

1/23/2015 00324821 GENERAL MIDWEST MUSIC THERAPY SERVICESCONTRACTED MUSIC THERAPY 1,120.96$

1/23/2015 00324848 GENERAL SCHALLER HARDWOOD LUMBER COMPAINDUSTRIAL TECH ORDER 1,109.51$



1/16/2015 00324623 GENERAL BIG TEAMS LLC ATHLETIC WEBSITE 1,095.00$


1/30/2015 00325097 GENERAL PRESORT INC POSTAGE 1,047.78$

1/23/2015 00324788 GENERAL FIRESTONE COMPLETE AUTO CAREFLEET VEHICLE INSPECTIONS 1,045.26$

1/16/2015 00324526 GENERAL AALCO ATHLETIC EQUIPMENT FAN FIBERGLASS BACKBOARDS 1,040.00$

2/6/2015 00325146 GENERAL GORDON N STOWE & ASSOCIATESCALIBRATION AUDIO SCAN VERIFIT 1,037.00$

2/6/2015 00325172 GENERAL NORTHWEST MISSOURI STATE UNIVEFALL 2014 SEMESTER 1,025.69$

1/23/2015 00324773 GENERAL CEILING CENTER INC CEILING TILE AND VCT 998.40$

1/16/2015 00324589 GENERAL OFFICE DEPOT OFFICE SUPPLIES 983.18$


1/23/2015 00324827 GENERAL MOZINGO MUSIC MUSIC SUPPLIES 955.24$

1/16/2015 00324598 GENERAL SCHOOL OUTFITTERS SUPPLIES AND CHARGING CART 952.34$

2/6/2015 00325216 GENERAL CENTURYLINK PHONE SERVICE 944.22$

1/23/2015 00324813 GENERAL LAKESHORE LEARNING MATERIALSRR414 PAN BALANCE 940.33$

2/6/2015 00325151 GENERAL IN STITCHES 100 NEEDLES 932.79$

1/30/2015 00324984 GENERAL INTERNATIONAL LANGUAGE CENTERTRANSLATION AND INTERPRETATION 932.39$

1/23/2015 00324835 GENERAL OREILLY AUTO PARTS MISC. AUTO PARTS, OIL, BELTS, 924.52$

1/16/2015 00324619 GENERAL AMERENUE ELECTRIC SERVICE 914.17$

1/16/2015 00324671 GENERAL MISSOURI AMERICAN WATER COMPANWATER SERVICE 889.45$


1/16/2015 00324592 GENERAL QUILL CORPORATION 901-CE262A HP 648A YELLOW ORIG 880.97$

1/16/2015 00324547 GENERAL DEMCO INC TABLE AND CHAIRS 857.69$

2/6/2015 00325199 GENERAL UNIFIRST CORPORATION FACILITIES UNIFORMS 838.03$

1/23/2015 00324764 GENERAL BENCHMARK EDUCATION COMPANY#GT-Y00737 JOBS IN A COMMUNITY 836.00$

2/6/2015 00325134 GENERAL DISTRICT 6 DECA MISSOURI DECA DISTRICT 6 STATE ENTRY FEE 833.00$

2/6/2015 00325190 GENERAL SCHOOL SPECIALTY EDUCATION ESSSUPPLIES 826.39$

1/30/2015 00324983 GENERAL HEWLETT-PACKARD COMPANY HP 65W SMART AC ADAPTER ED494A 825.00$



1/30/2015 00324969 GENERAL DISTRICT 6 DECA FHHS DISTRICT 6 ENTRY FEES 777.00$

1/16/2015 00324593 GENERAL REALLY GOOD STUFF BOOK POUCHES - SET OF 36 757.05$

2/6/2015 00325205 GENERAL WARNER COMMUNICATIONS CORPORATHYTERA UHF MULTI CHANNEL 4W PO 756.00$

1/30/2015 00325005 GENERAL QUILL CORPORATION 901-CE390A HP 90A BLACK ORIGIN 732.84$



2/6/2015 00325148 GENERAL HOLT ELECTRICAL SUPPLIES INC ELECTRICAL PARTS FOR DISTRICT 729.81$

1/30/2015 00324992 GENERAL LIDS TEAM SPORTS 428804 TEAM ID GAME SHORT 725.00$

1/16/2015 00324532 GENERAL BLUE CHIP ATHLETIC INC MHNV_2XL MY HOUSE CUSTOM FIGH 718.80$

1/16/2015 00324534 GENERAL BOONE CENTER INC SPECIAL ED WORK-STUDY HOURS 697.50$

2/6/2015 00325165 GENERAL MID AMERICAN COACHES INC TRANSPORTATION FOR VARSITY BOYS 684.99$

1/30/2015 00325037 GENERAL AMERENUE BARNWELL ELECTRIC 667.70$

1/30/2015 00324965 GENERAL DEAF WAY INTERPRETING SERVICESINTERPRETING SERVICES 667.00$

1/30/2015 00324998 GENERAL NEW SYSTEMS CARPET AND BUILDINMISC. CLEANING SUPPLIES 664.00$

1/23/2015 00324948 GENERAL PRESORT INC POSTAGE 654.49$

1/16/2015 00324690 GENERAL SMITH, LORRAINE EILEEN ENTRY FEE 650.00$

1/23/2015 00324857 GENERAL SCHOOLSIN CHARGING CART 648.95$

1/16/2015 00324550 GENERAL EASTBAY TEAM SALES ATHLETIC SUPPLIES 639.67$

2/6/2015 00325188 GENERAL SCHINDLER ELEVATOR CORPORATIONDISTRICT ELEVATOR SERVICES 633.44$

1/16/2015 00324614 GENERAL WHOLESALE BATTERIES OF MO INCMISC. BATTERIES FOR EMERGENCY 632.58$

1/23/2015 00324791 GENERAL FOLLETT SCHOOL SOLUTIONS INCBOOKS 631.29$

1/23/2015 00324830 GENERAL NURSES AND MORE SUB NURSE 612.50$

1/23/2015 00324785 GENERAL EDUCATIONPLUS INSTRUCTIONAL SUPPLIES 605.37$

1/23/2015 00324866 GENERAL STEPS TO LITERACY TEXTBOOKS 598.35$

1/23/2015 00324781 GENERAL CONTACTOLOGY LLC DISTRICT ENEWS RENEWAL 593.50$

1/16/2015 00324539 GENERAL CINTAS FIRE PROTECTION LOC D65KITCHEN HOOD REPAIRS ON UNITS 588.00$

1/30/2015 00324988 GENERAL KAGAN PUBLISHING AND PROFESSIOINSTRUCTIONAL SUPPLIES 585.20$

1/23/2015 00324816 GENERAL MACKIN EDUCATIONAL RESOURCESBOOKS 574.73$

1/16/2015 00324569 GENERAL JOHNNY MACS SPORTING GOODS STOATHLETIC SUPPLIES 545.00$



1/23/2015 00324873 GENERAL THERMAL MECHANICS INC SMALL HVAC PARTS 515.00$

2/6/2015 00325229 GENERAL MISSOURI AMERICAN WATER COMPANSCHOOLS WATER SERVICE 501.92$

1/16/2015 00324605 GENERAL SUNGARD PUBLIC SECTOR LABOR CASE 888770-12/24/14-APP 500.00$

1/30/2015 00324956 GENERAL ARCHWAY SUPPLY INC MISC. BOLTS, WASHER, NUTS, ETC 490.75$

2/6/2015 00325133 GENERAL DISTRICT 6 DECA ENTRY FEES 490.00$

1/16/2015 00324573 GENERAL KRUEGER POTTERY SUPPLY ART SUPPLIES 466.97$

2/6/2015 00325143 GENERAL FORT ZUMWALT SOUTH HIGH SCHOOLENTRY FEE 462.00$

1/30/2015 00324970 GENERAL EDUCATIONPLUS INSTRUCTIONAL SUPPLIES 458.18$



2/6/2015 00325142 GENERAL FORT ZUMWALT SCHOOL DISTRICTSTUDENT TRANSPORTATION 455.00$

1/23/2015 00324881 GENERAL WASHINGTON UNIVERSITY ATHLETICENTRY FEE 450.00$

2/6/2015 00325141 GENERAL FORT ZUMWALT NORTH HIGH SCHOOLENTRY FEE 450.00$


1/30/2015 00325073 GENERAL DOCUMENT AND NETWORK TECHNOLOGEXPAND DOCUWARE SYSTEM 437.50$

1/16/2015 00324567 GENERAL HOLT ELECTRICAL SUPPLIES INC ELECTRICAL PARTS FOR DISTRICT 434.87$


1/30/2015 00325002 GENERAL PESI LLC EXECUTIVE SKILLS IN CHILDREN 420.98$

1/23/2015 00324843 GENERAL ROCKWOOD SUMMIT HIGH SCHOOLSUMMIT VARSITY HOLIDAY HOOPS 409.50$

2/6/2015 00325192 GENERAL SHERWIN WILLIAMS COMPANY PAINT AND SUPPLIES 407.98$

1/16/2015 00324591 GENERAL PARKWAY TOURNAMENT FUND JV/V PATRIOT CLASSIC WRESTLING 402.00$

1/23/2015 00324836 GENERAL PARKWAY SCHOOL DISTRICT VARSITY & JV PATRIOT CLASSIC 402.00$

1/30/2015 00324995 GENERAL MIDWEST TECHNOLOGY PRODUCTINDUSTRIAL TECH ORDER 401.83$

1/16/2015 00324576 GENERAL LEES SUMMIT SCHOOL DISTRICT MIDSUN 2015 REGISTRATION 400.00$

2/6/2015 00325160 GENERAL LINDBERGH HIGH SCHOOL LINDBERGH JV WRESTLING TOURNAM 397.09$

1/30/2015 00325010 GENERAL SCHOLASTIC INC NTS548436 HARRIET TUBMAN 389.85$

2/6/2015 00325122 GENERAL CAROLINA BIOLOGICAL SUPPLY COMSCIENCE SUPPLIES 388.47$

1/30/2015 00325066 GENERAL AT&T FHHS PHONE SERVICE 386.60$

2/6/2015 00325198 GENERAL TOMICICH WILEY, ALICIA GIRLS SWIMMING OFFICIAL 384.00$

1/23/2015 00324950 GENERAL SAINT CHARLES COUNTY WATER DISWATER/SEWER SERVICE 383.53$

1/23/2015 00324809 GENERAL KAEMMERIEN FACILITY SOLUTIONSSERVICE CALL ON KITCHEN DISPOSAL 383.35$

2/6/2015 00325130 GENERAL DEAF WAY INTERPRETING SERVICESCONTRACTED INTERPRETING SERVICE 377.08$


1/16/2015 00324556 GENERAL FIRESTONE COMPLETE AUTO CAREFLEET VEHICLE INSPECTIONS 373.96$

2/6/2015 00325161 GENERAL M-R MUSIC INC MUSIC SUPPLIES 372.56$

1/23/2015 00324820 GENERAL MASTERS EQUIPMENT SERVICE SMALL HVAC PARTS 370.25$

1/16/2015 00324681 GENERAL PRESORT INC POSTAGE 363.04$

1/30/2015 00325029 GENERAL WARNER COMMUNICATIONS CORPORATREPEATER TOWER FEE 360.00$

1/23/2015 00324778 GENERAL CITY OF ST PETERS POLICE RELATED SERVICES 356.25$

1/23/2015 00324946 GENERAL DUCKETT CREEK SANITARY DISTRICWATER/SEWER 353.50$

1/23/2015 00324838 GENERAL QUILL CORPORATION 901-CE390A HP 90A BLACK ORIGIN 351.42$


1/16/2015 00324615 GENERAL WINNETONKA HIGH SCHOOL ENTRY FEE 350.00$



1/30/2015 00325009 GENERAL SAINT LOUIS BOILER SUPPLY COMPSMALL BOILER PARTS 345.56$


1/16/2015 00324666 GENERAL MISSOURI AMERICAN WATER COMPANINE WATER SERVICE 342.50$

1/23/2015 00324868 GENERAL SWEETWATER SOUND PORTABLE PA SYSTEM 339.00$

1/16/2015 00324640 GENERAL FORTNEY, CATHERINE A MILEAGE 338.06$

1/23/2015 00324865 GENERAL SSI FURNISHINGS INC MAGNETIC MARKER TRAYS 336.00$

1/23/2015 00324805 GENERAL INTERNATIONAL LANGUAGE CENTERTRANSLATION AND INTERPRETATION 332.83$

1/30/2015 00325074 GENERAL DOERING, DAVID DRIVERS ED REFUND 330.00$

1/30/2015 00325081 GENERAL GABLE, ZAIDA DRIVERS ED REFUND 330.00$

1/30/2015 00325084 GENERAL GILBERT, DOUGLAS DRIVERS ED REFUND 330.00$

1/30/2015 00325090 GENERAL LAFAIRE, JEREMY DRIVERS ED REFUND 330.00$

1/30/2015 00325091 GENERAL LEONARD, C M DRIVERS ED REFUND 330.00$

1/30/2015 00325104 GENERAL SENGSAVANG, MANOHAK DRIVERS ED REFUND 330.00$

1/30/2015 00325106 GENERAL VOGES, JANET DRIVERS ED REFUND 330.00$

2/6/2015 00325162 GENERAL MACKIN EDUCATIONAL RESOURCESBOOKS 325.27$

1/23/2015 00324941 GENERAL AT&T PHONE SERVICE 321.32$

1/16/2015 00324667 GENERAL MISSOURI AMERICAN WATER COMPANMEB WATER SERVICE 314.25$

1/16/2015 00324578 GENERAL MERCY HOSPITAL ST LOUIS INDEPENDENT SPEECH/LANGUAGE EV 311.75$

2/6/2015 00325121 GENERAL BUCKEYE CLEANING CENTER ST LOUMISC. CUSTODIAL SUPPLIES 304.80$

1/23/2015 00324877 GENERAL UNITED REFRIGERATION INC SMALL HVAC PARTS 302.50$


1/23/2015 00324792 GENERAL FORT ZUMWALT NORTH HIGH SCHOOLENTRY FEES 300.00$

2/6/2015 00325159 GENERAL LEES SUMMIT SCHOOL DISTRICT MIDSUN 2015 CONFERENCE REGISTRATION 300.00$

2/6/2015 00325168 GENERAL MISSOURI CHEERLEADING COACHES2015 SPRING CHEERLEADING COACH 300.00$

1/30/2015 00324975 GENERAL FISHER SCIENTIFIC COMPANY LLCSCIENCE SUPPLIES 298.41$

1/30/2015 00325101 GENERAL SAINT CHARLES COUNTY WATER DISWATER SERVICE 295.04$


1/30/2015 00325093 GENERAL MISSOURI AMERICAN WATER COMPANFM WATER SERVICE 293.52$

1/30/2015 00325067 GENERAL AT&T LONG DISTANCE 282.55$

1/30/2015 00324963 GENERAL CMI EDUCATION INSTITUTE INC REGISTRATION 279.86$

1/16/2015 00324558 GENERAL FORT ZUMWALT WEST HIGH SCHOOLENTRY FEE 277.23$

1/23/2015 00324793 GENERAL FORT ZUMWALT WEST HIGH SCHOOLENTRY FEE 277.23$

1/23/2015 00324859 GENERAL SECKMAN HIGH SCHOOL ENTRY FEE 275.00$




1/16/2015 00324543 GENERAL COUNCIL FOR EXCEPTIONAL CHILDRREGISTRATION 270.00$

2/6/2015 00325175 GENERAL ORCHARD FARM R-V SCHOOL DISTRISTUDENT TRANSPORTATION 267.00$

2/6/2015 00325128 GENERAL COUNCIL FOR EXCEPTIONAL CHILDRMEMBERSHIP DUES 265.00$

2/6/2015 00325181 GENERAL ROCKWOOD SUMMIT HIGH SCHOOLENTRY FEE 263.75$

1/30/2015 00325030 GENERAL WESTERN PSYCHOLOGICAL SERVICESFORMS 262.35$

1/23/2015 00324814 GENERAL LINDBERGH HIGH SCHOOL ENTRY FEE 261.79$

1/23/2015 00324822 GENERAL MIDWEST TECHNOLOGY PRODUCTDRILL BITS 3/32" 260.12$

1/30/2015 00324991 GENERAL LAMINATING USA SUPPLIES 255.92$


1/23/2015 00324880 GENERAL WARNER COMMUNICATIONS CORPORATMO-NNTN4851A BATTERIES FOR CP2 250.00$

1/23/2015 00324743 GENERAL HOLLINGER, KEVIN J MILEAGE 245.50$

1/23/2015 00324799 GENERAL HILLSBORO HIGH SCHOOL ENTRY FEE 244.50$


1/23/2015 00324815 GENERAL LINDENWOOD UNIVERSITY ENTRY FEE 225.00$

1/30/2015 00324968 GENERAL DICKINSONS PIANO TUNING FHHS PIANO TUNING 225.00$

2/6/2015 00325194 GENERAL SMALLWOOD LOCK SUPPLY INCORPORLOCKER LOCKS 217.10$


1/16/2015 00324582 GENERAL MISSOURI ART EDUCATION ASSOCIAREGISTRATION 215.00$

1/16/2015 00324676 GENERAL MOORMAN, JEFF ENTRY FEE 210.00$

1/23/2015 00324751 GENERAL REED, PRISCILLA JEFFERS SUPPLIES 209.05$

1/23/2015 00324741 GENERAL HARRIS, JAMES SCOTT MILEAGE 204.00$

1/16/2015 00324581 GENERAL MIND RESEARCH INSTITUTE SUBSCRIPTION 203.00$

1/23/2015 00324762 GENERAL ASPEN WASTE SYSTEMS DISTRICT TRASH SERVICES 200.38$

1/16/2015 00324699 GENERAL ZIMMERLING, SUSAN M MILEAGE 197.70$

2/6/2015 00325179 GENERAL QUILL CORPORATION 901-CE261A HP 648A CYAN ORIGIN 195.54$

1/30/2015 00324989 GENERAL KESSLER, STEVEN SCOTT PIANO SERVICE 195.00$


2/6/2015 00325180 GENERAL REALLY GOOD STUFF SUPPLIES 191.55$

1/16/2015 00324650 GENERAL KNIGHT, PATRICIA SUPPLIES 190.61$

1/16/2015 00324531 GENERAL BAX ENGINEERING COMPANY MISC. CIVIL ENGINEERING PROJECT 190.00$


1/30/2015 00325000 GENERAL OREILLY AUTO PARTS MISC. AUTO PARTS, OIL, BELTS, 180.53$



1/16/2015 00324691 GENERAL SOUTHERN ILLINOIS UNIVERSITY EENTRY FEE 180.00$

2/6/2015 00325158 GENERAL KULKAMTHORN MD, S REVIEW OF IEP'S AND EVALUATION 180.00$

1/23/2015 00324808 GENERAL JOHNSTONE SUPPLY SMALL HVAC PARTS 179.96$

1/23/2015 00324758 GENERAL AB DISPLAY AND SIGN COMPANY ADD-ONS FOR BOY'S SOCCER BANNE 178.50$

1/30/2015 00324980 GENERAL GOODSON COMPANY,THE TOTES 177.52$


1/16/2015 00324530 GENERAL BARNES & NOBLE BOOKSELLERS USABOOKS 166.80$

1/16/2015 00324689 GENERAL SIEVE, PAULA KAY MILEAGE 165.06$

1/16/2015 00324606 GENERAL SUPER DUPER INC FD172 SENTENCE REMIX FUN DECK 160.65$

1/16/2015 00324554 GENERAL EUREKA SENIOR HIGH SCHOOL ENTRY FEE 159.36$


1/23/2015 00324846 GENERAL SAINT CHARLES WEST HIGH SCHOOLENTRY FEE 156.50$



1/16/2015 00324562 GENERAL GOPHER SPORT INSTRUCTIONAL SUPPLIES 156.24$

1/16/2015 00324624 GENERAL BOGAN, KRISTIN DAY MILEAGE 153.68$

1/16/2015 00324555 GENERAL FACTS4ME INC EXTENDED SCHOOL HOURS RENEWAL 150.00$

1/23/2015 00324823 GENERAL MISSOURI EDUCATORS OF FAMILY AREGISTRATION 150.00$

1/23/2015 00324864 GENERAL SPRINGFIELD PUBLIC SCHOOLS ENTRY FEE 150.00$

1/30/2015 00324972 GENERAL FACTS4ME INC FACTS FOR ME EXTENDED SCHOOL 150.00$

1/23/2015 00324797 GENERAL HARVESTER SMALL ENGINE LLC PROPANE GAS 149.60$

1/30/2015 00325006 GENERAL REALLY GOOD STUFF SUPPLIES 145.86$


1/30/2015 00325004 GENERAL PRO ED INSTRUCTIONAL SUPPLIES 145.04$

2/6/2015 00325196 GENERAL SWEETWATER SOUND ACT30H MICROPHONE FOR MIPRO 145.00$

2/6/2015 00325242 GENERAL YANNELLI, LAUREN CONFERENCE REGISTRATION 145.00$

2/6/2015 00325189 GENERAL SCHOOL OUTFITTERS INSTRUCTIONAL SUPPLIES 144.60$


1/23/2015 00324776 GENERAL CINTAS CORPORATION CINTAS - SHREDDING 141.00$

2/6/2015 00325124 GENERAL CEILING CENTER INC CEILING TILE AND VCT 140.64$


1/16/2015 00324660 GENERAL MISSOURI AMERICAN WATER COMPANADMIN WATER SERVICE 138.47$

2/6/2015 00325170 GENERAL MUSIC AND ARTS CENTERS MUSIC SUPPLIES 136.09$



1/30/2015 00324993 GENERAL LINDBERGH HIGH SCHOOL ENTRY FEE 135.30$

1/23/2015 00324872 GENERAL THERAPY SHOPPE INC FM9455 PUTTY AND CHARMS KIT #1 134.65$

1/30/2015 00325023 GENERAL TEACHERS DISCOVERY SUPPLIES 134.16$

1/23/2015 00324844 GENERAL SAINT ANN MUSIC LLC TELEMAN 4 SONATAS 131.61$

1/23/2015 00324812 GENERAL LAFAYETTE HIGH SCHOOL ENTRY FEE 130.22$

1/16/2015 00324580 GENERAL MILFORD SUPPLY COMPANY DISTRICT PLUMBING PARTS 130.00$

1/23/2015 00324801 GENERAL ILLINOIS DEAF AND HARD OF HEARREGISTRATION 130.00$

1/30/2015 00325062 GENERAL AMERENUE HB PORTABLE ELECTRIC 129.30$

1/30/2015 00325109 GENERAL WITTHAUS, CHRISTOPHER SUPPLIES 129.08$

1/16/2015 00324636 GENERAL ERWIN, SEAN MILEAGE 128.00$

2/6/2015 00325220 GENERAL EASTMAN, ROGER OFFICIAL 128.00$

2/6/2015 00325232 GENERAL PERKINS, BRIAN T OFFICIAL 128.00$

2/6/2015 00325131 GENERAL DEMCO INC SUPPLIES 126.46$

1/23/2015 00324775 GENERAL CHESTERFIELD ELEMENTARY SCHOOLREGISTRATIONS 125.00$

1/30/2015 00325088 GENERAL KNOWLTON, DEBRA M CONFERENCE REGISTRATION 125.00$

1/16/2015 00324611 GENERAL TOMICICH WILEY, ALICIA SWIM OFFICIAL 124.00$

2/6/2015 00325239 GENERAL TOMICICH WILEY, ALICIA OFFICIAL 124.00$

1/16/2015 00324639 GENERAL FORNEY, KIMBERLY ANN MILEAGE 121.75$

1/30/2015 00325107 GENERAL WARNER, JEFFREY SECURITY 120.00$

2/6/2015 00325228 GENERAL LANG, DUSTIN SECURITY 120.00$

2/6/2015 00325238 GENERAL THOMAS JR, MARK SECURITY 120.00$

1/16/2015 00324557 GENERAL FORT ZUMWALT NORTH HIGH SCHOOLENTRY FEE 117.00$

1/30/2015 00325092 GENERAL MANKOWICH, PETER J OFFICIAL 117.00$

1/30/2015 00325100 GENERAL RUGRAFF, DON OFFICIAL 117.00$

1/23/2015 00324761 GENERAL ARCHWAY SUPPLY INC BOLTS, NUTS, ETC 116.60$

1/23/2015 00324869 GENERAL TANKS A LOT AQUARIUM SERVICE LMAINTENANCE FOR DECEMBER 115.00$

1/30/2015 00324990 GENERAL LAKESHORE LEARNING MATERIALSGG294 FINISH THE WORD PHONICS 113.96$

2/6/2015 00325227 GENERAL KASTNER, STACEY NICOLE MILEAGE 113.13$

1/23/2015 00324747 GENERAL MOORMAN, STEPHEN TRAVEL MILEAGE 110.00$

1/16/2015 00324683 GENERAL REDINGTON, MELISSA MILEAGE 108.91$

2/6/2015 00325236 GENERAL SAMS CLUB DIRECT SNACK 107.85$

1/23/2015 00324806 GENERAL INTERSTATE STUDIO & PUBLISHINGTEAM PHOTO 103.99$

1/16/2015 00324613 GENERAL WARNER COMMUNICATIONS CORPORATHY-BL1719 LI-ION BATTERY 1650 100.00$



2/6/2015 00325169 GENERAL MISSOURI PETROLEUM STORAGE TANINSURANCE 100.00$

1/30/2015 00325064 GENERAL ARMSTEAD, STEVEN OFFICIAL 99.00$

1/30/2015 00325086 GENERAL KETCHERSIDE, STANTON OFFICIAL 99.00$


1/16/2015 00324646 GENERAL HESSE, DAWN E MILEAGE 97.68$

2/6/2015 00325137 GENERAL ESPECIAL NEEDS LLC SPECIAL ED SUPPLIES 96.60$

1/23/2015 00324745 GENERAL MCCORD, MELISSA MILEAGE 96.10$

1/23/2015 00324734 GENERAL BROWNFIELD, KANDESS MILEAGE 95.00$

1/30/2015 00325021 GENERAL SODEXO INC & AFFILIATES CATERING 1-9-2015 94.25$

1/30/2015 00324982 GENERAL HANDWRITING WITHOUT TEARS SUPPLIES 93.50$

1/16/2015 00324654 GENERAL MARTELL,TARA MILEAGE 92.65$

1/16/2015 00324575 GENERAL LANGUAGE ACCESS METRO PROJECTTRANSLATION AND INTERPRETATION 90.00$

2/6/2015 00325197 GENERAL THERMAL MECHANICS INC SMALL HVAC PARTS 90.00$

2/6/2015 00325185 GENERAL SAINT JOHN VIANNEY HIGH SCHOOLENTRY FEE 89.00$

2/6/2015 00325224 GENERAL FREEMAN, ANNE SUPPLIES 88.60$

1/23/2015 00324754 GENERAL RUGRAFF, DON OFFICIAL 84.50$

1/30/2015 00325082 GENERAL GENTILE, FRANK OFFICIAL 84.50$

1/30/2015 00325099 GENERAL ROBERTS, DAVID OFFICIAL 84.50$

1/30/2015 00324985 GENERAL JEFFERSON CITY HIGH SCHOOL JEFFERSON CITY CAPITAL CLASSIC 84.00$

2/6/2015 00325117 GENERAL BARNES & NOBLE BOOKSELLERS USABOOKS 83.85$

1/30/2015 00325070 GENERAL BUCKMAN, CONNIE LAUREN MILEAGE 82.60$

1/23/2015 00324811 GENERAL KNIGHT, PATRICIA TONER CARTRIDGE 81.99$


1/23/2015 00324732 GENERAL BALES, TERRI LEA MILEAGE 77.62$

1/23/2015 00324744 GENERAL LAVEZZI, DAWN ELAINE MILEAGE 77.25$

1/30/2015 00324994 GENERAL MCCLUER NORTH HIGH SCHOOL MCCLUER NORTH 2014-2015 75.00$

1/16/2015 00324680 GENERAL PIECHOINSKI, JEREMIAH MILEAGE 74.75$

2/6/2015 00325167 GENERAL MILFORD SUPPLY COMPANY PLUMBING PARTS 73.59$

1/16/2015 00324693 GENERAL TORBECK, SANDRA ANN MILEAGE 73.20$

1/30/2015 00324958 GENERAL BEYOND ADAPTIVE LLC SUPPLIES 71.50$

1/16/2015 00324616 GENERAL WIRELESSUSA PMNN4071 1200MAH NIMH BATTERY 70.00$

1/23/2015 00324756 GENERAL VAHLE, JULIE REGISTRATION 70.00$

2/6/2015 00325241 GENERAL WYSS, JENNIFER LYNN MILEAGE 70.00$



1/16/2015 00324627 GENERAL CANTRELL, ROSEMARY MILEAGE 68.88$



1/16/2015 00324628 GENERAL CHOATE, CARRIE LYNN MILEAGE 67.50$

1/30/2015 00325049 GENERAL AMERENUE FHN ELECTRIC 67.03$

2/6/2015 00325132 GENERAL DICK BLICK COMPANY ART SUPPLIES 66.81$

1/16/2015 00324648 GENERAL KANE, RHONDA MILEAGE 66.11$

1/23/2015 00324760 GENERAL ALL STAR DISTRIBUTING PLAQUE, CHERRY, RECTANGLE 65.00$

2/6/2015 00325113 GENERAL APPLIED INDUSTRIAL TECHNOLOGIEBELTS, BEARING AND PULLEYS 64.47$

1/16/2015 00324652 GENERAL LACEY, MICHAEL ROBERT MILEAGE 63.75$

1/16/2015 00324577 GENERAL M-R MUSIC INC MUSIC SUPPLIES 59.78$

1/23/2015 00324737 GENERAL FANKHAUSER, WILLIAM O OFFICIAL 58.50$

1/23/2015 00324740 GENERAL HARRIS, BRIAN OFFICIAL 58.50$

1/23/2015 00324867 GENERAL SUPER DUPER INC SUPPLIES 57.45$

1/30/2015 00325052 GENERAL AMERENUE FHH INTERSECTION ELECTRIC 55.43$

1/16/2015 00324590 GENERAL ORCHARD FARM R-V SCHOOL DISTRIREGISTRATION 55.00$

1/23/2015 00324755 GENERAL SCHENE, KAREN MILEAGE 54.90$

1/16/2015 00324692 GENERAL STIGLICH, JANET M MILEAGE 54.02$


1/23/2015 00324739 GENERAL GRZESKOWIAK, KIM R MILEAGE 52.00$

1/16/2015 00324664 GENERAL MISSOURI AMERICAN WATER COMPANFAC/OPS BUILDING WATER SERVICE 50.63$

1/23/2015 00324753 GENERAL RUGRAFF, AUSTIN OFFICIAL 49.50$

1/16/2015 00324644 GENERAL HENDRICKS-HARRIS, MARY T MILEAGE 49.25$

1/16/2015 00324621 GENERAL BELL, LUCY MILEAGE 48.12$

1/23/2015 00324837 GENERAL PURITAN SPRINGS WATER BOTTLED WATER SERVICE 46.75$

1/23/2015 00324871 GENERAL THERAPRO INC SUPPLIES 45.95$

1/16/2015 00324682 GENERAL PRIMM, JILL A MILEAGE 45.85$

1/16/2015 00324527 GENERAL AB DISPLAY AND SIGN COMPANY CHAMPIONSHIP AD ONS SIGNS 45.00$

1/23/2015 00324834 GENERAL ORCHARD FARM R-V SCHOOL DISTRIREGISTRATION 45.00$

1/16/2015 00324686 GENERAL RUSS, KATHLEEN M MILEAGE 44.88$

1/30/2015 00325089 GENERAL LACLEDE GAS COMPANY O'FALLON ROAD GAS SERVICE 44.78$

1/16/2015 00324684 GENERAL REED-TREADWAY, ELIZABETH MILEAGE 44.34$

1/16/2015 00324643 GENERAL GREER, KATHRYN ELIZABETH SUPPLIES 44.00$



1/16/2015 00324622 GENERAL BESAND, VICKIE MILEAGE 42.75$

1/16/2015 00324677 GENERAL MOORMAN, STEPHEN MILEAGE 42.38$

1/23/2015 00324731 GENERAL ARTZ, MARLA MILEAGE 42.25$

1/16/2015 00324618 GENERAL ADAMS, JASON MILEAGE 41.50$

1/30/2015 00325050 GENERAL AMERENUE FHC SIGN ELECTRIC 41.40$

2/6/2015 00325226 GENERAL HOGAN, LEANN M REGISTRATION 40.00$

2/6/2015 00325217 GENERAL CLARK, DAVID SUPPLIES 39.48$



1/30/2015 00325063 GENERAL AMERENUE HWY N TRAFFIC LIGHTS ELECTRIC 38.04$

2/6/2015 00325237 GENERAL SCHERFF, LAURA JANE MILEAGE 38.00$

1/16/2015 00324625 GENERAL BRINKMAN, NIKKI MILEAGE 37.38$

1/30/2015 00325033 GENERAL AMERENUE ANNEX ELECTRIC 37.12$


1/23/2015 00324752 GENERAL RICHARDSON, DONALD W OFFICIAL 35.00$


1/16/2015 00324688 GENERAL SCHONHOFF, JAMIE MILEAGE 34.05$

2/6/2015 00325178 GENERAL PURITAN SPRINGS WATER BOTTLED WATER SERVICE 33.30$

1/16/2015 00324678 GENERAL OECHSNER, BRIAN RENTAL VAN GAS 33.00$

1/30/2015 00325039 GENERAL AMERENUE BARNWELL PORTABLE ELECTRIC 31.90$

1/16/2015 00324685 GENERAL RICHTER, JOSEPH MILEAGE 31.75$

1/16/2015 00324655 GENERAL MAXSON, DANA MILEAGE 30.75$

1/23/2015 00324750 GENERAL PRUITT, HOLLY L MILEAGE 30.75$



1/16/2015 00324548 GENERAL DOCUMENT AND NETWORK TECHNOLOGFY15 COLOR COPY CHARGES 30.30$

2/6/2015 00325139 GENERAL FHC BOYS BASKETBALL BASKETBALL SCOREBOOK 29.94$

1/16/2015 00324635 GENERAL EGGERING, ANN MILEAGE 29.38$

1/23/2015 00324819 GENERAL MASTER SIGNS CHANGE-REMOVE EXISTING VINYL 29.00$

2/6/2015 00325136 GENERAL EDUCATION WEEK 1001 20 ISSUES OF EDUCATION WEEK 29.00$

1/16/2015 00324651 GENERAL KUHL, SANDRA MILEAGE 27.13$

2/6/2015 00325152 GENERAL INCREDIBLE ENGRAVINGS 1.25 X 3 ENGRAVED MATTE BLACK 26.00$

1/23/2015 00324882 GENERAL WORLD OUTDOOR EMPORIUM DIRT, STRAW BLOCKS, ETC 25.46$



1/30/2015 00325071 GENERAL DANNEGGER, PATRICIA MILEAGE 25.20$

1/16/2015 00324583 GENERAL MISSOURI ASSOCIATION OF SCHOOLMISSOURI EDCOUNSEL LEGAL GUIDE 25.00$

1/16/2015 00324597 GENERAL SCHOOL HUMAN RESOURCES CAREERSHRCSA HOLIDAY LUNCHEON 25.00$

2/6/2015 00325215 GENERAL BURTT, ANNABELLE MILEAGE 24.65$

1/23/2015 00324746 GENERAL MEYERHOFF, ABBIE MILEAGE 23.00$

1/30/2015 00325045 GENERAL AMERENUE DB PORTABLE ELECTRIC 22.97$

1/30/2015 00325069 GENERAL BRADDY, ZACHARY TRAVEL MEALS 21.24$

1/30/2015 00324964 GENERAL CROWN TROPHY 2X8" PARTICIPANT RIBBONS 20.88$

1/16/2015 00324662 GENERAL MISSOURI AMERICAN WATER COMPANBURBES WATER SERVICE 20.71$

2/6/2015 00325214 GENERAL BRADDY, ZACHARY TRAVEL MILEAGE 20.00$

2/6/2015 00325240 GENERAL WILLIAMS, BRYAN K TRAVEL MILEAGE 20.00$

1/23/2015 00324757 GENERAL WUEBBELS, PAULA SUPPLIES 19.99$

1/23/2015 00324861 GENERAL SJ SMITH COMPANY INC WELDING GASES FOR MECHANIC 19.84$

1/16/2015 00324697 GENERAL WILLIAMS, BRYAN K MILEAGE 19.00$

2/6/2015 00325125 GENERAL CINTAS CORPORATION CINTAS SHREDDING 18.00$

2/6/2015 00325210 GENERAL AMERENUE SCHOOLS ELECTRIC 18.00$

1/30/2015 00324961 GENERAL CINTAS CORPORATION SERVICE TICKET - OJ85-80074798 17.00$

1/30/2015 00325098 GENERAL RIDDLE, ANGELA BAKER SUPPLIES 16.69$

1/30/2015 00325043 GENERAL AMERENUE DB LIFT STATION ELECTRIC 16.41$

2/6/2015 00325213 GENERAL BLIGGENSTORFER, JUDY A SUPPLIES 15.00$

1/30/2015 00325078 GENERAL FERRI, JESSICA SUPPLIES 14.40$

1/16/2015 00324687 GENERAL SCHNEIDER, CONNIE POSTAGE 12.98$

1/23/2015 00324736 GENERAL DUEHREN, NANCI MILEAGE 12.00$



1/16/2015 00324584 GENERAL MOZINGO MUSIC HL50316790 "O SCHONE NACHT" 10.71$


1/16/2015 00324632 GENERAL DERICKSON, KARLA MILEAGE 9.75$

1/16/2015 00324570 GENERAL JW PEPPER MUSIC FOR BAND BRIDE 7.99$

2/6/2015 00325147 GENERAL HOENER ASSOCIATES INC ENGINEERING SERVICE FOR FHNH 6.68$

1/23/2015 00324944 GENERAL AT&T LONG DISTANCE FHHS LONG DISTANCE 2.96$





1/16/2015 00324538 TEACHERS' CENTER FOR HEAD INJURY SERVICECONTRACTED INSTRUCTION 6,750.00$

1/16/2015 00324553 TEACHERS' ELECTUS ACADEMY CONTRACTED TUITION 4,000.00$

SUBTOTAL 10,750.00$

1/30/2015 00324957 DEBT SERVICE BANK OF NEW YORK MELLON TRUSTFEES 1,000.00$

SUBTOTAL 1,000.00$

1/16/2015 00324560 CAPITAL-PROJECTS FREDERIC CO. INC. ROOF REPAIRS CE/ECM/JW 7,390.00$

2/6/2015 00325123 CAPITAL-PROJECTS CCS PRESENTATION SYSTEMS INTERACTIVE PROJECTORS 5,894.00$

1/16/2015 00324568 CAPITAL-PROJECTS ICS CONSTRUCTION SERVICES REMOVE/REPLACE FLOOR SURFACE 5,315.00$

1/16/2015 00324574 CAPITAL-PROJECTS LAMKE TRENCHING & EXCAVATING IREPAIR STORM SEWER LINE 5,150.00$

1/30/2015 00324959 CAPITAL-PROJECTS BURKES LANDSCAPE & RETAINING WDISMANTLE AND REBUILD RETAINING WALL 4,890.50$

1/16/2015 00324537 CAPITAL-PROJECTS CCS PRESENTATION SYSTEMS SMARTBOARD SYSTEMS (2) 3,917.00$

1/16/2015 00324571 CAPITAL-PROJECTS KENNEDY FENCE CORPORATION INSTALL 60' OF HANDRAILS 3,429.00$

2/6/2015 00325138 CAPITAL-PROJECTS FERGUSON ENTERPRISES INC SLOAN EW-6200-MDG 2 STATION SI 3,368.42$

2/6/2015 00325111 CAPITAL-PROJECTS AMERICAN ELECTRIC & DATA INC ELECTRICAL WORK 3,281.00$

1/23/2015 00324817 CAPITAL-PROJECTS MAD ENERGY SECURITY PROJECT 1,625.40$

1/16/2015 00324586 CAPITAL-PROJECTS NEGWER MATERIALS INC SUPPLIES TO BUILD COUNTER 1,405.91$

1/30/2015 00324960 CAPITAL-PROJECTS CCS PRESENTATION SYSTEMS SMARTBOARD SYSTEM (1) 1,090.00$

SUBTOTAL 46,756.23$

2/6/2015 00325154 FOOD SERVICE KAEMMERIEN FACILITY SOLUTIONSINSTALL NEW BOOSTER HEATER 4,999.48$

1/23/2015 00324953 FOOD SERVICE SSB&H FEBRUARY RENT FOR 2015 4,300.00$

1/16/2015 00324537 FOOD SERVICE CCS PRESENTATION SYSTEMS FHC DIGITAL SIGNAGE 2,566.00$

1/30/2015 00325089 FOOD SERVICE LACLEDE GAS COMPANY FS GAS SERVICE 419.36$

1/23/2015 00324809 FOOD SERVICE KAEMMERIEN FACILITY SOLUTIONSFREEZER REPAIR 383.35$

1/30/2015 00325057 FOOD SERVICE AMERENUE FS ELECTRIC 182.57$

1/30/2015 00325065 FOOD SERVICE AT&T FS PHONE SERVICE 71.71$

1/16/2015 00324659 FOOD SERVICE MISSOURI AMERICAN WATER COMPANFOOD SERVICE WATER SERVICE 56.14$

1/30/2015 00325075 FOOD SERVICE DUCKETT CREEK SANITARY DISTRICFS SEWER SERVICE 21.75$

SUBTOTAL 13,000.36$

1/30/2015 00325007 STUDENT ACTIVITY RUSSWOOD LIBRARY FURNITURETABLES, CHAIRS AND BENCHES 5,560.00$

1/16/2015 00324695 STUDENT ACTIVITY WALSWORTH PUBLISHING COMPANY IYEARBOOKS 3,363.75$



1/16/2015 00324535 STUDENT ACTIVITY BRUNSWICK CORPORATION 8TH GRADE CELEBRATION 2,624.63$

1/16/2015 00324610 STUDENT ACTIVITY TJS PIZZA & FUNDRAISING COMPANFUNDRAISER 2,457.20$

1/30/2015 00324987 STUDENT ACTIVITY JUNIOR ACHIEVEMENT OF MISSISSIENTRY FEE 2,310.00$

1/16/2015 00324533 STUDENT ACTIVITY BOOMERANG PROJECT REGISTRATION: LINK CREW BASIC 2,195.00$

1/23/2015 00324825 STUDENT ACTIVITY MISSOURI STATE HIGH SCHOOL ACT2014 DISTRICT BOYS SOCCER 2,004.00$

1/16/2015 00324603 STUDENT ACTIVITY SSI FURNISHINGS INCORPORATEDHON STACKING CHAIR/CASTERS 1,706.60$

2/6/2015 00325110 STUDENT ACTIVITY ADMARK SCREEN PRINTING AND EMBPE UNIFORMS 1,670.00$

1/16/2015 00324525 STUDENT ACTIVITY A M SPECIALTIES FLEECE ROLL UP BLANKETS 1,634.55$

1/30/2015 00325022 STUDENT ACTIVITY STLSHIRTCO LLC T-SHIRTS 1,402.75$

2/6/2015 00325118 STUDENT ACTIVITY BAZZINI LLC FUNDRAISER 1,348.00$

2/6/2015 00325176 STUDENT ACTIVITY PAPER LEAF PRINTING & DESIGN ICHOIR PROGRAM FOR MMEA 1,256.00$

1/23/2015 00324826 STUDENT ACTIVITY MISSOURIAN PUBLISHING COMPANYFHC NEWSPAPER 1,006.12$

2/6/2015 00325202 STUDENT ACTIVITY VARSITY SPIRIT FASHIONS DANCE SENSATION UNIFORMS 969.95$

2/6/2015 00325115 STUDENT ACTIVITY B-SHARP SCREEN PRINTING CHOIR POLO SHIRTS 929.25$

1/23/2015 00324800 STUDENT ACTIVITY HUGH OBRIAN YOUTH LEADERSHIPREGISTRATION 895.00$

1/16/2015 00324598 STUDENT ACTIVITY SCHOOL OUTFITTERS DAL 91839 MODEL C MANUAL SCREEN 885.92$

1/23/2015 00324875 STUDENT ACTIVITY U S FOODS INC FUNDRAISER 736.00$

1/16/2015 00324600 STUDENT ACTIVITY SCHOOL SPECIALTY EDUCATION ESSINSTRUCTIONAL SUPPLIES 729.30$

1/16/2015 00324573 STUDENT ACTIVITY KRUEGER POTTERY SUPPLY ART SUPPLIES 720.67$

2/6/2015 00325149 STUDENT ACTIVITY HOSA INC FHHS STATE FEES 615.00$

1/16/2015 00324604 STUDENT ACTIVITY STLSHIRTCO LLC CREWNECK SWEATSHIRTS 602.00$

2/6/2015 00325165 STUDENT ACTIVITY MID AMERICAN COACHES INC TRANSPORTATION FOR VARSITY BOYS 590.01$

2/6/2015 00325157 STUDENT ACTIVITY KRUEGER POTTERY SUPPLY ART SUPPLIES 586.50$

1/23/2015 00324874 STUDENT ACTIVITY THIRD DEGREE LLC ENTRY FEES 546.00$

1/23/2015 00324804 STUDENT ACTIVITY INSTANT IMPRINTS - CHESTERFIELBASEBALL JERSEYS 504.00$

1/23/2015 00324794 STUDENT ACTIVITY FRANCIS HOWELL CENTRAL HIGH SCTEACHER APPRECIATION REIMBURSEMENT 500.00$

1/23/2015 00324807 STUDENT ACTIVITY JOHNNY MACS SPORTING GOODS STOGIRLS BB TOURNAMENT TROPHIES 374.00$

1/23/2015 00324803 STUDENT ACTIVITY INDEPENDENCE ELEMENTARY PTOCATERING 334.00$

1/30/2015 00324955 STUDENT ACTIVITY APPLE INC S1580LL/A FLAT RATE REPAIR 329.95$

1/30/2015 00325105 STUDENT ACTIVITY SPIES, HAROLD DAVID SUPPLIES 321.30$

1/16/2015 00324642 STUDENT ACTIVITY GRAHAM, TRACY TERESA M SUPPLIES 309.24$

1/16/2015 00324536 STUDENT ACTIVITY CASUAL TEES SPORTS PACK 288.27$

2/6/2015 00325144 STUDENT ACTIVITY FUN SERVICES RENTAL 275.00$



1/30/2015 00324996 STUDENT ACTIVITY MYSTERIES BY MOUSHEY INC SCRIPTS 266.00$

2/6/2015 00325163 STUDENT ACTIVITY MEMORY PROJECT INC ART PROJECT DONATION 255.00$

1/30/2015 00324981 STUDENT ACTIVITY GOVDEALS INC DECEMBER AUCTION FEES 253.75$

1/16/2015 00324656 STUDENT ACTIVITY MILLER, CHRISTOPHER AARON TRAVEL MEALS 252.00$

1/23/2015 00324786 STUDENT ACTIVITY FATHER WILLIAM PEZOLD HOME ASSINITIAL DEPOSIT FOR RENTAL 250.00$

1/30/2015 00324978 STUDENT ACTIVITY FRANCIS HOWELL HIGH SCHOOL FOOFOOTBALL BANQUET 250.00$

1/30/2015 00325025 STUDENT ACTIVITY TUMBLEWEED PRESS INC SUBSCRIPTION 250.00$

2/6/2015 00325193 STUDENT ACTIVITY SHOW ME TEES STUDENT COUNCIL T-SHIRTS 240.00$

1/30/2015 00325103 STUDENT ACTIVITY SCHWANS FOOD SERVICE INC ICE CREAM 233.05$

1/16/2015 00324698 STUDENT ACTIVITY ZERR, MELANIE TRAVEL LODGING 226.95$

1/23/2015 00324767 STUDENT ACTIVITY BSN SPORTS POLOS 219.00$

2/6/2015 00325112 STUDENT ACTIVITY APPLE INC IPAD MINI, WIFI, 16 GB REPLACEMENT 199.00$

2/6/2015 00325207 STUDENT ACTIVITY ALEXANDER PETTY CASH CUSTODIANPETTY CASH 187.14$

1/16/2015 00324702 STUDENT ACTIVITY DIENER, LUKE COMMISSION AND STOCK 176.38$

1/23/2015 00324758 STUDENT ACTIVITY AB DISPLAY AND SIGN COMPANY BANNER - 20" X 96" SINGLE SIDE 160.00$

1/30/2015 00324986 STUDENT ACTIVITY JUKE BOX PRODUCTIONS LLC DEPOSIT FOR DJ FOR FHHS WINTER 150.00$

1/23/2015 00324810 STUDENT ACTIVITY KAGAN PUBLISHING AND PROFESSIOINSTRUCTIONAL SUPPLIES 148.00$

1/23/2015 00324770 STUDENT ACTIVITY CASUAL TEES 8' SUBLIMATED TABLECLOTH 141.95$

1/16/2015 00324717 STUDENT ACTIVITY NAVE, GRAHAM COMMISSION AND STOCK 141.71$

1/16/2015 00324712 STUDENT ACTIVITY MATTSON, JAKE COMMISSION AND STOCK 136.48$

1/23/2015 00324759 STUDENT ACTIVITY ABSOPURE DRINKING WATER FOR BUSINESS 127.50$

1/16/2015 00324715 STUDENT ACTIVITY MELLOR, KYLE COMMISSION AND STOCK 117.68$

1/16/2015 00324716 STUDENT ACTIVITY MUCHE, ZEMENE COMMISSION AND STOCK 117.68$

1/16/2015 00324706 STUDENT ACTIVITY GOSSETT, CALEB COMMISSION AND STOCK 111.25$

1/23/2015 00324779 STUDENT ACTIVITY COLUMBIA SCHOLASTIC PRESS ASSOREGISTRATION 105.00$

1/16/2015 00324718 STUDENT ACTIVITY PARKER, LEAH COMMISSION AND STOCK 103.30$

1/30/2015 00324977 STUDENT ACTIVITY FRANCIS HOWELL BOYS SWIM TEAMREIMBURSEMENT 100.00$

1/16/2015 00324649 STUDENT ACTIVITY KNIGHT, GREG L SUPPLIES 94.37$

2/6/2015 00325212 STUDENT ACTIVITY BANGE, KATHERINE ELIZABETH STUDENT FOOD 85.73$

1/16/2015 00324564 STUDENT ACTIVITY HAL WAGNER STUDIOS INC 16 X 20 FRAMES 75.00$

1/16/2015 00324727 STUDENT ACTIVITY WILLIAMS, DEVIN COMMISSION AND STOCK 70.55$

2/6/2015 00325221 STUDENT ACTIVITY FAZIO, KATHRYN SUPPLIES 69.00$

1/16/2015 00324647 STUDENT ACTIVITY HOWARD, LEA SUPPLIES 67.91$



1/23/2015 00324863 STUDENT ACTIVITY SPONSORS OF SCHOOL PUBLICATIONFHHS CONTEST ENTRIES 66.00$

1/16/2015 00324707 STUDENT ACTIVITY HASMER, TRISTYN COMMISSION AND STOCK 61.15$

1/16/2015 00324729 STUDENT ACTIVITY ZEIG, HUNTER COMMISSION AND STOCK 60.25$

1/16/2015 00324723 STUDENT ACTIVITY SCHOENWANDT, EMILY COMMISSION AND STOCK 53.85$

1/16/2015 00324701 STUDENT ACTIVITY BRUYERE, JOSH COMMISSION AND STOCK 53.65$

1/16/2015 00324714 STUDENT ACTIVITY MCDOWELL, MACKENZIE COMMISSION AND STOCK 53.65$

1/16/2015 00324719 STUDENT ACTIVITY PARMAR, MANEET COMMISSION AND STOCK 53.45$

2/6/2015 00325140 STUDENT ACTIVITY FOLLETT SCHOOL SOLUTIONS INCEBOOKS & DIGITAL 50.80$

1/16/2015 00324725 STUDENT ACTIVITY TURNER, ASHLEY COMMISSION AND STOCK 50.65$

1/16/2015 00324545 STUDENT ACTIVITY DECA INC STATE/PROV. STUDENT MEMBERSHIP 50.00$

1/16/2015 00324721 STUDENT ACTIVITY PUGH, ZACH COMMISSION AND STOCK 47.65$

1/16/2015 00324705 STUDENT ACTIVITY GILMER, KIMBERLY COMMISSION AND STOCK 45.95$

1/16/2015 00324724 STUDENT ACTIVITY SZABOLCSKY, LUKE COMMISSION AND STOCK 45.95$

1/16/2015 00324713 STUDENT ACTIVITY MAYFIELD, ALEXIS COMMISSION AND STOCK 42.87$

2/6/2015 00325223 STUDENT ACTIVITY FOLLIN, CHRISTINA CALCULATOR REFUND 40.00$

1/16/2015 00324634 STUDENT ACTIVITY DUNSCOMBE, CASEY A SUPPLIES 35.98$

1/16/2015 00324708 STUDENT ACTIVITY HEPLER, CLARK COMMISSION AND STOCK 35.37$

1/16/2015 00324709 STUDENT ACTIVITY HICKMAN, KAYLA COMMISSION AND STOCK 33.27$

1/16/2015 00324711 STUDENT ACTIVITY MATHIS, ALYSSA COMMISSION AND STOCK 22.29$

1/16/2015 00324563 STUDENT ACTIVITY GREAT AMERICAN OPPORTUNITIES IFUNDRAISER 20.32$

1/30/2015 00324966 STUDENT ACTIVITY DECA INC FHHS STUDENT DECA DUES 20.00$

1/16/2015 00324653 STUDENT ACTIVITY MARSHALL, LAURA SUPPLIES 19.48$

1/16/2015 00324703 STUDENT ACTIVITY DREYER, ZACH COMMISSION AND STOCK 18.90$

1/30/2015 00325087 STUDENT ACTIVITY KIMBALL, LINDSAY LIBRARY BOOK REFUND 16.99$

1/16/2015 00324720 STUDENT ACTIVITY PERSON, TIMOTHEE COMMISSION AND STOCK 16.29$

1/16/2015 00324722 STUDENT ACTIVITY RODGERS, BRYCEN COMMISSION AND STOCK 16.29$

1/16/2015 00324710 STUDENT ACTIVITY HOTH, AUSTIN COMMISSION AND STOCK 16.09$

1/30/2015 00325102 STUDENT ACTIVITY SCHAICH-ROGERS, BARBARA A SUPPLIES 14.00$

1/16/2015 00324633 STUDENT ACTIVITY DOYLE, HEATHER SUPPLIES 10.99$

1/23/2015 00324782 STUDENT ACTIVITY CUSTOM RESOURCES LLC ADD ON STUDENTS WITH PURCHASE 10.00$

1/23/2015 00324802 STUDENT ACTIVITY INCREDIBLE ENGRAVINGS NAME BADGE FOR LONG TERM SUB 10.00$

1/23/2015 00324738 STUDENT ACTIVITY FICHTINGER, CHERYL SUPPLIES 9.99$

1/23/2015 00324748 STUDENT ACTIVITY NEAL, KAY C COMMISSION AND STOCK 6.80$



1/16/2015 00324700 STUDENT ACTIVITY BAZARGANI, ARYA AHMADI COMMISSION AND STOCK 6.20$

1/16/2015 00324728 STUDENT ACTIVITY WILLIAMS, LOGAN COMMISSION AND STOCK 6.00$

1/16/2015 00324704 STUDENT ACTIVITY EVERTON, DUSTIN COMMISSION AND STOCK 3.00$

1/16/2015 00324726 STUDENT ACTIVITY WEINRICH, EMILIE COMMISSION AND STOCK 3.00$

SUBTOTAL 49,088.46$

2/6/2015 00325236 TUITION BASED PROGRAMSSAMS CLUB DIRECT SUPPLIES 4,571.87$

1/23/2015 00324862 TUITION BASED PROGRAMSSODEXO INC & AFFILIATES MILK/JUICE 2,277.18$

1/16/2015 00324630 TUITION BASED PROGRAMSSEMINOLE RETAIL ENERGY SERVICEGAS SERVICE 1,053.50$

1/16/2015 00324631 TUITION BASED PROGRAMSCUIVRE RIVER ELECTRIC COOPERATELECTRIC SERVICE 539.82$

1/30/2015 00325047 TUITION BASED PROGRAMSAMERENUE ELECTRIC SERVICE 465.34$

1/23/2015 00324818 TUITION BASED PROGRAMSMAD SCIENCE OF ST LOUIS MAD SCIENCE SPECIAL EVENT 300.00$

1/16/2015 00324565 TUITION BASED PROGRAMSHARRISON, ANNETTE PRESENTATION 250.00$

1/30/2015 00325046 TUITION BASED PROGRAMSAMERENUE ELECTRIC SERVICE 236.51$

1/30/2015 00324974 TUITION BASED PROGRAMSFIRST STUDENT INC STUDENT TRANSPORTATION 181.52$

1/30/2015 00325083 TUITION BASED PROGRAMSGERVICH, NICOLE MARIE TRAVEL MILEAGE 160.00$

1/23/2015 00324742 TUITION BASED PROGRAMSHERING, TOM AND CARRIE TUITION REIMBURSEMENT 154.00$

1/16/2015 00324602 TUITION BASED PROGRAMSSIEDHOFF DISTRIBUTING COMPANYMILK/JUICE 128.91$

1/23/2015 00324945 TUITION BASED PROGRAMSCITY OF ST PETERS WATER/SEWER 122.66$

1/30/2015 00325065 TUITION BASED PROGRAMSAT&T PHONE SERVICE 107.56$

1/23/2015 00324733 TUITION BASED PROGRAMSBISHOP, AMANDA TUITION REIMBURSEMENT 100.50$

1/16/2015 00324679 TUITION BASED PROGRAMSPAUL, KATHLEEN MILEAGE 76.75$

2/6/2015 00325219 TUITION BASED PROGRAMSDODSON, RICHARD AND NILSA TUITION REIMBURSEMENT 70.00$

1/16/2015 00324696 TUITION BASED PROGRAMSWHEELER, TIM AND GINA TUITION REIMBURSEMENT 65.25$

1/16/2015 00324641 TUITION BASED PROGRAMSGERVICH, NICOLE MARIE MILEAGE 62.25$

1/16/2015 00324637 TUITION BASED PROGRAMSEVANS, DEBORAH K MILEAGE 53.00$

1/16/2015 00324657 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPANWATER SERVICE 52.08$

1/30/2015 00325075 TUITION BASED PROGRAMSDUCKETT CREEK SANITARY DISTRICSEWER SERVICE 49.42$

1/16/2015 00324658 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPANWATER SERVICE 43.09$

1/23/2015 00324735 TUITION BASED PROGRAMSCARROLL, LORA MILEAGE 41.25$

1/23/2015 00324749 TUITION BASED PROGRAMSONEAL, CHRIS AND TRICIA TUITION REIMBURSEMENT 39.85$

1/16/2015 00324645 TUITION BASED PROGRAMSHERMANN, LISA MILEAGE 33.96$

1/16/2015 00324694 TUITION BASED PROGRAMSWALLINGTON, CAROLYN MILEAGE 27.73$

2/6/2015 00325225 TUITION BASED PROGRAMSFUENTES, HEIDI TUITION REIMBURSEMENT 10.00$



1/23/2015 00324856 TUITION BASED PROGRAMSSCHOOL SPECIALTY EDUCATION ESSCREDIT PCARD PURCHASE RETURN (9.82)$

SUBTOTAL 11,264.18$

1/16/2015 00324603 CAPITAL-REGULAR SSI FURNISHINGS INCORPORATEDDANIEL BOONE CIRCULATION STATION 6,445.41$

1/23/2015 00324858 CAPITAL-REGULAR SCOTTS POWER EQUIPMENT INC 9'2" BOSS SNOWPLOW FOR DISTRICT 5,440.71$

1/30/2015 00325001 CAPITAL-REGULAR PC & MACEXCHANGE ANYWHERE CART (4) 4,996.00$

1/23/2015 00324829 CAPITAL-REGULAR NANOPAC INC FOCUS40BL FOCUS 40 BLUE BRAIL 2,795.00$

SUBTOTAL 19,677.12$

1/16/2015 00324620 MEDICAL ACCOUNT ASIFLEX ADMINISTRATION OF SECTION 125 372.00$

SUBTOTAL 372.00$

2/6/2015 00325222 RETIREE BENEFITS FIDELITY SECURITY LIFE INSURANINSURANCE 6,025.64$

2/6/2015 00325218 RETIREE BENEFITS COMPBENEFITS INSURANCE 1,617.92$

1/16/2015 00324629 RETIREE BENEFITS COFER, BARBARA INSURANCE 74.56$

SUBTOTAL 7,718.12$

2/6/2015 00325218 Payroll Liability Fund COMPBENEFITS EMPLOYEE DENTAL INSURANCE 7,300.12$

1/9/2015 00324520 Payroll Liability Fund VANTAGE INVESTMENT SERVICE GRO403B 4,685.50$

1/23/2015 00324937 Payroll Liability Fund VANTAGE INVESTMENT SERVICE GRO403B 4,685.50$

1/30/2015 00325096 Payroll Liability Fund PREFERRED RESOURCE NETWORKEMPLOYEE ASSISTANCE PROGRAM 3,687.45$

1/9/2015 00324512 Payroll Liability Fund RELIASTAR LIFE INSURANCE COMPA403B 3,157.50$

1/23/2015 00324929 Payroll Liability Fund RELIASTAR LIFE INSURANCE COMPA403B 3,157.50$

1/23/2015 00324883 Payroll Liability Fund AMERIPRISE FINANCIAL SERVICES403B 3,087.83$

1/9/2015 00324467 Payroll Liability Fund AMERIPRISE FINANCIAL SERVICES403B 2,970.33$

1/9/2015 00324497 Payroll Liability Fund HORACE MANN LIFE INSURANCE COM403B 2,005.00$

1/23/2015 00324914 Payroll Liability Fund HORACE MANN LIFE INSURANCE COM403B 2,005.00$

1/9/2015 00324505 Payroll Liability Fund METLIFE CO FASCORE 403B 1,622.90$

1/23/2015 00324922 Payroll Liability Fund METLIFE CO FASCORE 403B 1,622.90$

1/23/2015 00324908 Payroll Liability Fund FH EDUC SUPPORT PERSONNEL ASSOUNION DUES 1,484.15$

1/9/2015 00324491 Payroll Liability Fund FH EDUC SUPPORT PERSONNEL ASSOUNION DUES 1,455.52$

1/9/2015 00324519 Payroll Liability Fund VALIC 403B 1,403.00$

1/23/2015 00324936 Payroll Liability Fund VALIC 403B 1,403.00$

1/9/2015 00324510 Payroll Liability Fund MOST EMPLOYEE COLLEGE SAVINGS PLAN 1,396.00$



1/23/2015 00324927 Payroll Liability Fund MOST EMPLOYEE COLLEGE SAVINGS PLAN 1,396.00$

1/9/2015 00324507 Payroll Liability Fund METROPOLITAN LIFE INSURANCE CO403B 1,260.00$

1/9/2015 00324498 Payroll Liability Fund JOHN V LABARGE TRUSTEE GARNISHMENT 1,230.00$

1/23/2015 00324915 Payroll Liability Fund JOHN V LABARGE TRUSTEE GARNISHMENT 1,230.00$

1/23/2015 00324924 Payroll Liability Fund METROPOLITAN LIFE INSURANCE CO403B 1,210.00$

1/9/2015 00324494 Payroll Liability Fund FRANCIS HOWELL MGC UNION DUES 990.00$

1/9/2015 00324513 Payroll Liability Fund SBG VAA 403B 990.00$

1/23/2015 00324930 Payroll Liability Fund SBG VAA 403B 990.00$

1/23/2015 00324911 Payroll Liability Fund FRANCIS HOWELL MGC UNION DUES 975.00$

1/9/2015 00324499 Payroll Liability Fund LINCOLN INVESTMENT PLANNING IN403B 905.00$

1/23/2015 00324916 Payroll Liability Fund LINCOLN INVESTMENT PLANNING IN403B 905.00$

1/9/2015 00324515 Payroll Liability Fund THRIVENT FINANCIAL 403B 791.56$

1/23/2015 00324932 Payroll Liability Fund THRIVENT FINANCIAL 403B 750.00$

1/9/2015 00324521 Payroll Liability Fund VOYA RETIREMENT INSURANCE AND403B 730.00$

1/23/2015 00324938 Payroll Liability Fund VOYA RETIREMENT INSURANCE AND403B 730.00$

1/9/2015 00324489 Payroll Liability Fund FAMILY SUPPORT PAYMENT CENTERGARNISHMENT 728.00$




1/9/2015 00324471 Payroll Liability Fund CIRCUIT CLERK GARNISHMENT 622.92$




1/30/2015 00325085 Payroll Liability Fund INTERNAL REVENUE SERVICE 4 QTR 941 554.93$

1/23/2015 00324893 Payroll Liability Fund COLLECTOR OF REVENUE ST LOUISLOCAL TAX 532.30$



1/9/2015 00324476 Payroll Liability Fund COLLECTOR OF REVENUE ST LOUISLOCAL TAX 512.85$



1/23/2015 00324928 Payroll Liability Fund MSTA UNION DUES 406.68$





1/23/2015 00324918 Payroll Liability Fund MDHE GARNISHMENT 335.54$


1/9/2015 00324496 Payroll Liability Fund GEORGE, AMY GARNISHMENT 300.00$

1/23/2015 00324913 Payroll Liability Fund GEORGE, AMY GARNISHMENT 300.00$

1/9/2015 00324511 Payroll Liability Fund MSTA UNION DUES 274.93$




1/9/2015 00324492 Payroll Liability Fund FLORIDA DISBURSEMENT UNIT GARNISHMENT 216.27$

1/23/2015 00324909 Payroll Liability Fund FLORIDA DISBURSEMENT UNIT GARNISHMENT 216.27$

1/23/2015 00324931 Payroll Liability Fund TEXAS GUARANTEED GARNISHMENT 215.92$

1/9/2015 00324514 Payroll Liability Fund TEXAS GUARANTEED GARNISHMENT 211.67$

1/9/2015 00324500 Payroll Liability Fund MAIN, AMANDA GARNISHMENT 205.00$

1/23/2015 00324917 Payroll Liability Fund MAIN, AMANDA GARNISHMENT 205.00$











1/30/2015 00325095 Payroll Liability Fund PEERS RETIREMENT 186.72$













1/23/2015 00324935 Payroll Liability Fund US DEPARTMENT OF EDUCATION GARNISHMENT 110.03$


1/9/2015 00324518 Payroll Liability Fund US DEPARTMENT OF EDUCATION GARNISHMENT 109.33$








1/9/2015 00324517 Payroll Liability Fund UNITED WAY DONATION 53.84$

1/23/2015 00324934 Payroll Liability Fund UNITED WAY DONATION 53.84$



1/9/2015 00324495 Payroll Liability Fund FRANCIS HOWELL MNEA-PAC UNION DUES 36.00$

1/23/2015 00324912 Payroll Liability Fund FRANCIS HOWELL MNEA-PAC UNION DUES 36.00$

1/9/2015 00324506 Payroll Liability Fund METROPOLITAN LIFE INSURANCE CO403B 20.00$

1/23/2015 00324923 Payroll Liability Fund METROPOLITAN LIFE INSURANCE CO403B 20.00$

1/9/2015 00324468 Payroll Liability Fund ARTS AND EDUCATION COUNCIL OFDONATION 12.09$

1/23/2015 00324884 Payroll Liability Fund ARTS AND EDUCATION COUNCIL OFDONATION 12.09$

SUBTOTAL 80,469.40$

TOTAL UNDER $7500 606,486.12$

REPORT TOTAL 10,987,506.13$

check date check no fund vendor name description amount · 2019. 5. 18. · accounts payable checks...

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