lift for life academy, inc page: 1 transaction detail ... · account group: prprtglexp public...

PRPRTGLEXP Public Report GL ExpAccount Group:

10 General FundFund:

10 1111 6337 6905 1 40001 El Tech Srvcs

08/01/2019 0.00659.70RAZ Kids Licenses (6 CD 2119951 Learning A-Z1 29919

08/21/2019 0.00600.00Student License (120)-Elem CD 2019-20375 Seesaw Learning Inc.1 30074

08/21/2019 0.001,060.80ChrmLic (40) CD 100986337 GHA Technologies1 2006761

0.002,320.50 2,320.5010 1111 6337 6905 1 40001Chart of Account Total:

10 1111 6411 6905 1 40001 El ClsrmSplies

08/09/2019 0.00375.001000 Planks (mkrspace) CD 3612 KEVA Planks Education1 30022

08/14/2019 0.0095.60Furniture CD 19-0801 Price Danielle1 29945

08/21/2019 0.001,216.78Supplies-Elem (Makerspace) CD 1K39-RKCJ-K6H9 Amazon Capital Services1 2006757

08/21/2019 0.0035.20ColorNamePlates&WallCards (Elem) CD INV28407 Learning Without Tears1 30058

08/21/2019 0.0099.55Clsrm Supplies-Elem CD 11CN-W9FY-194W Amazon Capital Services1 2006757

08/21/2019 0.00890.96Clsrm Splies (mkr space) CD 1K39-RKCJ-H9TL Amazon Capital Services1 2006757

08/21/2019 0.0040.70Clsrm Splies (Elem) CD 1Q16-6FTK-D4G3 Amazon Capital Services1 2006757

08/28/2019 0.00479.98Supplies-Elem (Makerspace) CD 19-0821 Tidwell Kirsten1 2006767


10 1111 6412 6905 1 40001 El Tech Splies

08/09/2019 0.008,129.16Laptop (12) CD SXR5751 CDW GOVERNMENT, INC.1 2006746

08/09/2019 0.00199.80Invention Kit-Elem CD 1XG6-6HM6-YCW9 Amazon Capital Services1 2006747

08/09/2019 0.00137.94Logitech Speakers (10) CD 1NPX-LMDX-JYDH Amazon Capital Services1 2006747

08/21/2019 0.002,192.03Dash Curriculum (Makerspace) CD WON84934 Wonder WorkShop1 2006765

08/21/2019 0.0019.99BloxelsVideoGame- (mkr space) CD 1K39-RKCJ-H9TL Amazon Capital Services1 2006757

08/21/2019 0.00123.96Robot&DiCUNO-Elem (Makerspace) CD 1K39-RKCJ-K6H9 Amazon Capital Services1 2006757

08/21/2019 0.00690.58Toolset (2) Maker Kit (5)(Makerspace)

CD INV13183428 School Outfitters1 30073


10 1131 6411 3910 1 40001 MS Clss Splies

07/01/2019 0.000.75Correct Fluid CD 3416215294 Staples Advantage1 2006713

07/22/2019 0.0055.44Dry Erase Markers CD 19-0715 OWENS ALISON1 2006734

07/22/2019 0.006.47Supplies CD 3417278181 Staples Advantage1 2006735

08/09/2019 0.0083.04Blk Copies CD 25190569 Da-Com Digital Corporation1 2006748

08/21/2019 0.00145.16Copy Paper CD 37442 Office Supply Solutions1 2006764

0.00290.86 290.8610 1131 6411 3910 1 40001Chart of Account Total:

10 1131 6412 3910 1 40001 300 MS Clss TechSplies

07/22/2019 0.0022.36Riso Ink (1) CD 1XPR-M9NF-K41T Amazon Capital Services1 2006728

Lift for Life Academy, Inc Page: 1

08/30/2019 9:20 AM

Transaction Detail Report

Account Groups; Account Group ID PRPRTGLEXP; Processing Month 08/2019, 07/2019 User ID: MG

Vendor NameInvoice Number Account BalanceReferenceNumber

JREntry Date Description Debit Amount Credit Amount

10 1131 6412 3910 1 40001 300 MS Clss TechSplies


0.0068.34 68.3410 1131 6412 3910 1 40001 300Chart of Account Total:

10 1131 6412 3910 1 40001 302 MS Sci Tech Splies

07/10/2019 0.00188.95ChrmBk Batteries (5) CD 1K6G-G693-GK63 Amazon Capital Services1 2006716


10 1131 6412 3910 1 40001 312 MS TechCls Tech Splies


0.004,742.01 4,742.0110 1131 6412 3910 1 40001 312Chart of Account Total:

10 1131 6431 3910 1 40001 003 MS ComArt Txtbks

08/21/2019 0.00786.37Book (113) CD 847177 The Booksource1 30049

08/21/2019 0.00165.22Books (22) CD 1RDF-DCLM-LHK9 Amazon Capital Services1 2006757


10 1151 6311 1935 1 40001 018 HS:Dual Enrl/Cr Srvc

08/23/2019 0.00353.41EN100 BkRental-Fall 2018 CD 72019001 Southeast Missouri State University1 29973

08/23/2019 0.00353.40EN100 BkRental-SPR 2019 CD 72019001 Southeast Missouri State University1 29973

08/23/2019 285.000.00PLatham J '19 Rfnd CR Southeast Missouri State University


10 1151 6332 1935 1 40001 014 DrivEd Saturn Maint

07/10/2019 0.0021.60Divers Ed Tire Repair CD 100133721 Best One Fleet Service of St Louis1 2006717

07/10/2019 0.0020.30Drivers Ed Tire Repair CD 100126830 Best One Fleet Service of St Louis1 2006717


10 1151 6411 1935 1 40001 HS Clssrm/Of Supplies

07/01/2019 0.000.96Correct Fluid CD 3416215294 Staples Advantage1 2006713


07/22/2019 0.0076.56Dry Erase Markers CD 19-0715 OWENS ALISON1 2006734

08/09/2019 0.00105.69Blk Copies CD 25190569 Da-Com Digital Corporation1 2006748

08/21/2019 0.00184.74Copy Paper CD 37442 Office Supply Solutions1 2006764


10 1151 6411 1935 1 40001 002 HS Scnce Supplies

08/21/2019 0.00313.00Gas Sensor Unit CD 5341298 vernier Software & Technology1 30078


10 1151 6412 1935 1 40001 300 HS Clss TechSplies

07/22/2019 0.0028.45Riso Ink (1) CD 1XPR-M9NF-K41T Amazon Capital Services1 2006728




08/30/2019 9:20 AM





10 1151 6412 1935 1 40001 312 TechClass Splies HS



10 1151 6480 1935 1 40001 014 Drivers Ed Fuel

07/01/2019 0.0064.13Fuel CD 869261834923 Voyager Fleet Systems, Inc1 64914897



10 1331 6411 1935 1 40001 005 HS FACS Supplies

07/19/2019 0.0032.47FACS Splies CD 19-0612 Lowe's Home Centers1 64914917

07/19/2019 0.0012.56Supplies (FACS) CD 19-0618 Lowe's Home Centers1 64914917

07/19/2019 0.0079.00Fashion Supplies (Brooks) -Cabinets&She

CD 19-0617 Restore Des Peres1 64914917

07/19/2019 0.00640.75Moving a sewing machine CD 19-0521 Bellhops1 64914917

07/19/2019 640.750.00Reversal: Moving a sewing machine CD 19-0521 Bellhops1 64914917

07/22/2019 0.0042.50FACS CD 19-0709 Cook Alexis1 29864

08/14/2019 0.0040.92Culinary Splies CD 19-0807 Moore Tyrone1 29957

08/19/2019 0.00353.84FACS Supplies CD 004531 Sam's Club Synchroney Bank1 64914961

08/21/2019 0.0016.38Sewing Splies (Brooks Bro) CD 1H1Q-FF3V-3WQL Amazon Capital Services1 2006757

08/26/2019 0.0027.92Culinary Splies CD 19-0809 Globe Drug1 64914969

08/26/2019 0.00202.04Culinary Splies CD 19-0809 Shop Around The Corner LLC1 64914969

08/27/2019 0.0023.00Fshn Supplies (Brooks) CD 19-0812 Restore Des Peres1 64914970


08/27/2019 0.0023.46Fshn Supplies (Brooks) CD 19-0724 Lowe's Home Centers1 64914970

08/27/2019 0.0032.70Fshn Supplies (Brooks) CD 19-0725 Home Depot1 64914970


08/27/2019 0.0015.75Fshn Supplies (Brooks) CD 19-0725 Goodwill Outlet1 64914970

08/28/2019 0.0024.00Fshn Supplies CD 19-0710 Dollar Tree Stores1 64914976

08/28/2019 0.0010.78Fshn Supplies (Brooks) CD 19-0710 Harbor Freight Tools1 64914976

08/28/2019 0.0031.37Fashion Supplies CD 19-0704 Michaels1 64914976


10 1331 6411 3910 1 40001 005 MS FACS Supplies

08/14/2019 0.0040.91Culinary Splies CD 19-0807 Moore Tyrone1 29957


10 1361 6411 1935 1 40001 Skld Llbr Splies HS

08/16/2019 0.00287.98Woodshop Equipment & hand tools CD 4503334 Home Depot Credit Services1 64914960



08/30/2019 9:20 AM





10 1361 6411 1935 1 40001 Skld Llbr Splies HS


10 1361 6411 3910 1 40001 Skld Llbr Splies MS




10 2123 6337 1935 1 40001 300 Testing Tech Srvc HS

08/21/2019 0.0090.00EOC English II (50) CD 0022434 Questar Assessment, Inc1 30071

08/21/2019 0.0086.40EOC Algebra I (48) CD 0022434 Questar Assessment, Inc1 30071

08/21/2019 0.0099.00EOC Biology (55) CD 0022434 Questar Assessment, Inc1 30071

0.00275.40 275.4010 2123 6337 1935 1 40001300

Chart of Account Total:

10 2123 6411 6905 1 40001 Testing Materials EL

08/09/2019 0.001,870.00Fountas Bnchmrk CD 19-0719 Heinemann1 30021


10 2125 6337 1935 1 40001 300 RecMaint HS Tech Srvces

07/01/2019 0.004,041.07TchrEase (76) CD 13472 Common Goal Systems Inc1 29734

07/01/2019 0.001,232.70Core Stdnt Mngmnt (587) CD 13472 Common Goal Systems Inc1 29734

07/01/2019 0.00309.00Lunch (587) CD 13472 Common Goal Systems Inc1 29734

07/01/2019 0.00744.41Admins (21) CD 13472 Common Goal Systems Inc1 29734

07/01/2019 0.00309.00Longitudinal Data Analysis (587) CD 13472 Common Goal Systems Inc1 29734

07/01/2019 0.00309.00SchoolInsight Advanced Schdling(587)

CD 13472 Common Goal Systems Inc1 29734

07/01/2019 0.00309.00Enterprise Data Access (587) CD 13472 Common Goal Systems Inc1 29734

07/01/2019 0.00309.00Discipline (587) CD 13472 Common Goal Systems Inc1 29734

0.007,563.18 7,563.1810 2125 6337 1935 1 40001300


10 2125 6337 3910 1 40001 300 RecMaint MS Tech Srvces



07/01/2019 0.003,175.13TchrEase (76) CD 13472 Common Goal Systems Inc1 29734



07/01/2019 0.00968.55Core Stdnt Mngmnt (587) CD 13472 Common Goal Systems Inc1 29734


07/01/2019 0.00242.78Longitudinal Data Analysis (587) CD 13472 Common Goal Systems Inc1 29734


0.005,942.47 5,942.4710 2125 6337 3910 1 40001300


10 2125 6337 6905 1 40001 300 Stdnt Rec Tech Srvcs EL


08/30/2019 9:20 AM





10 2125 6337 6905 1 40001 300 Stdnt Rec Tech Srvcs EL


07/01/2019 0.00573.75Core Stdnt Mngmnt (153) CD 13542 Common Goal Systems Inc1 29735



07/01/2019 0.00143.82Longtitudinal Data Analysis (153) CD 13542 Common Goal Systems Inc1 29735




0.001,610.85 1,610.8510 2125 6337 6905 1 40001300


10 2125 6411 1935 1 40001 Stdt Recrds HS Splies

08/09/2019 0.0017.84Supplies (Hughes) CD 3419229998 Staples Advantage1 2006751


10 2125 6411 3910 1 40001 Stdnt Record MS Splies

08/09/2019 0.0012.92Supplies (Hughes) CD 3419229998 Staples Advantage1 2006751


10 2134 6411 6905 1 40001 Nrsing EL splies

08/21/2019 0.0026.00Nursing Splies (Elem) CD 19-0813 Moore Tyrone1 30063

08/21/2019 0.0011.98Lab Coats (2) (Elem) CD 19-0808 Moore Tyrone1 30063

08/21/2019 0.0066.92Nursing Splies (Elem) CD 19-0813B Moore Tyrone1 30063


10 2134 6412 6905 1 40001 Nrsing EL TechSplies

08/09/2019 0.00677.43Laptop (1) Nurse CD SXR5751 CDW GOVERNMENT, INC.1 2006746


10 2212 6411 6905 1 40001 Curriculum Splies EL

08/21/2019 0.00171.98Phonemic Awareness Curriculum CD 41099 Literacy Resources, Inc1 30060


10 2213 6312 1935 1 40001 ProfDev HS

07/18/2019 0.00165.45National Charter Sch Conf - Noble CD 2194994785 Four Seasons Hotel Las Vegas1 64914909

07/19/2019 0.00221.00Sum19 Tuition (Cook) CD 19-0613 St Louis Community College1 64914917

07/22/2019 0.0010.98Staff PD Breakfast CD 19-0717 LeMay David1 2006731

07/30/2019 0.0042.45Nation Charter Sch Conf-Noble CD 19-0702 Four Seasons Hotel Las Vegas1 64914948

07/30/2019 0.00251.41Staff PD Lunch CD 19-0718 QDOBA1 64914948

07/30/2019 0.0047.52Hotel-Cooperative Admin Conf(Noble)

CD 19-0701 Margaritaville Lake Resort1 64914948

08/01/2019 0.00208.19Mlg (State Admin Conference) CD 19-0730 LeMay David1 2006743

08/09/2019 0.001,500.00Fall Boring Stdt ID: A0002566686 CD 19-0801 Lindenwood University1 30023


08/30/2019 9:20 AM





10 2213 6312 1935 1 40001 ProfDev HS

08/14/2019 0.0041.41Mlg Reimb - Athletic Director Mtg CD 19-0808 PALMER CHANDRA1 2006756

08/14/2019 0.0091.84Staff PD Food CD 19-0801 LeMay David1 2006755

08/21/2019 0.00750.00Fall Crawford Stdt ID:A0002558284 CD 19-0815 Lindenwood University1 30059

08/21/2019 0.00720.00Cultural Competance Training CD 6 Thornton Byron1 29966

08/21/2019 0.00649.14PD-Food CD 3840210 Performance Food Service - Middendorf1 64914967


10 2213 6312 1935 3 12210 ProfDev SPED-State HS

08/14/2019 0.00122.56DESE New SPED Conf- PD CD 19-0808 Adams Rasheedah1 2006753


10 2213 6312 3910 1 40001 ProfDev MS







08/09/2019 0.001,500.00Fall Whetstone Stdt ID: 12203597 CD 19-0717 University of Missouri-St. Louis AR1 30031


08/14/2019 0.0029.98Mlg Reimb - Athletic Director Mtg CD 19-0808 PALMER CHANDRA1 2006756




10 2213 6312 3910 3 12210 ProfDev SPED-State MS



10 2213 6312 6905 1 40001 Prof Dev Srvc EL










08/28/2019 0.0039.33PD - Elem CD 19-0814 Devitt Thomas1 30089


08/30/2019 9:20 AM





10 2213 6312 6905 1 40001 Prof Dev Srvc EL

08/28/2019 0.0015.55PD-Food CD 19-0814 Tidwell Kirsten1 2006767


10 2213 6312 6905 3 12210 ProfDev SPED-State EL



10 2213 6411 6905 1 40001 Prof Dev Materials EL

08/01/2019 0.0070.44Elem PD Splies CD 19FV-YJCR-9Y37 Amazon Capital Services1 2006739

08/09/2019 0.0049.99Elem PD Splies CD 1NPX-LMDX-NQ6N Amazon Capital Services1 2006747


10 2222 6411 1935 1 40001 Library Supplies HS


07/22/2019 0.0036.45Library Splies CD 3417278179 Staples Advantage1 2006735


10 2222 6411 3910 1 40001 Library Supplies MS


07/22/2019 0.0026.40Library Splies CD 3417278179 Staples Advantage1 2006735


10 2222 6412 3910 1 40001 316 Library Tech Supplies MS

08/01/2019 0.00111.92Splies (Gateway) CD 1FX9-4QR3-FP6L Amazon Capital Services1 2006739

0.00111.92 111.9210 2222 6412 3910 1 40001316


10 2225 6337 1935 1 40001 300 Inst Tech Srvcs HS

07/17/2019 0.002,472.00Tech Sprt CD 34063 CPO Technology Solutions1 2006724

07/17/2019 0.00336.00Backup CD 34063 CPO Technology Solutions1 2006724

07/17/2019 0.00131.52Antivirus CD 34063 CPO Technology Solutions1 2006724

07/17/2019 0.00665.60Add'l Temp Serv CD 34063 CPO Technology Solutions1 2006724





0.007,210.24 7,210.2410 2225 6337 1935 1 40001300


10 2225 6337 3910 1 40001 300 Inst Tech Srvcs MS






08/30/2019 9:20 AM





10 2225 6337 3910 1 40001 300 Inst Tech Srvcs MS





0.005,257.46 5,257.4610 2225 6337 3910 1 40001300


10 2225 6337 6905 1 40001 Instructional EL TechSrvc

07/17/2019 0.00875.50Tech Sprt CD 34063 CPO Technology Solutions1 2006724





08/21/2019 0.00875.50Tech Sprt CD 34079 CPO Technology Solutions1 2006759




10 2311 6317 0000 1 00000 Legal Services

07/17/2019 0.00460.00Ai CIS I-129 Fee CD 52754-19.b3 Department of Homeland Security1 29834

07/22/2019 0.001,800.00Yang Ai H1B Visa Renewal CD 52754-19.b2 Law Office of Tony T. Gao1 29882

08/09/2019 0.001,410.00AiYang CIS I-907 PremiumProcessing Fees

CD 52574-19.b3 Department of Homeland Security1 29938

08/09/2019 0.00700.00AiYang CIS I-I40 Fees CD 52574-19.b2 Department of Homeland Security1 29939


10 2311 6319 0000 1 00000 Board Services

07/10/2019 0.00140.00Brd Minutes J. Stewart CD 237410 STIVERS STAFFING SERVICE1 29830


10 2321 6343 0000 1 00000 Travel District (Not ProfDev)

07/31/2019 0.008.00Prking City Hall GJ mg28


10 2321 6352 0000 1 00000 Liability Insurance

08/21/2019 0.00283.00Gen Liability CD 137129 MOPERM1 2006763

08/21/2019 0.0081.00Employment Practices CD 137129 MOPERM1 2006763

08/21/2019 0.0033.00Errors & Omissions CD 137129 MOPERM1 2006763


10 2321 6411 0000 1 00000 ExecSrvc Splies



08/30/2019 9:20 AM





10 2321 6411 0000 1 00000 ExecSrvc Splies

07/22/2019 0.0021.80Binders - Policies CD 3417839551 Staples Advantage1 2006735

07/22/2019 0.005.49Splies-Markers CD 3417839552 Staples Advantage1 2006735


10 2321 6412 0000 1 00000 300 ExecSrvc Tech Splies

08/01/2019 0.0069.57Ink-Noble CD 1FCN-NLNM-33HW Amazon Capital Services1 2006739

08/09/2019 0.0089.99FrntDsk Doc Scanner (1) CD 1XTX-KY71-1VDT Amazon Capital Services1 2006747

0.00159.56 159.5610 2321 6412 0000 1 00000300


10 2329 6319 0000 3 12210 SPED Service Coordination

07/22/2019 0.00629.00SPED Service Cordination CD 161 Adams Rasheedah1 2006727

08/14/2019 0.00952.00SPED Director Training CD 163 Adams Rasheedah1 2006753

08/14/2019 0.0068.00SpchLang Elig Training CD 163 Adams Rasheedah1 2006753

08/14/2019 0.0068.00Admin Mtg CD 163 Adams Rasheedah1 2006753


10 2329 6319 0000 4 50212 SPED Service Coordination Medicaid

08/14/2019 0.00170.00TherapyLog CD 163 Adams Rasheedah1 2006753


10 2331 6337 0000 1 00000 300 Admn Tech Srvcs

07/19/2019 0.007.99Domain Renewal Fee CD 19-0613 Go Daddy1 64914912

07/30/2019 0.007.99Domain Renewal Fee CD 19-0715 Go Daddy1 64914951

08/09/2019 0.00249.13Windows Server Lic CD 100982113 GHA Technologies1 2006749

08/26/2019 0.001,612.00Annual Renewal CD 19-0731 Sonicwall1 64914969

0.001,877.11 1,877.1110 2331 6337 0000 1 00000300


10 2331 6412 0000 1 00000 300 District Tech Splies

07/01/2019 0.006.76Receptable (1) CD 1R4J-63TW-LMH4 Amazon Capital Services1 2006710

08/01/2019 0.0020.99ethernet cable splies CD 19LD-7N41-WDRN Amazon Capital Services1 2006739

08/09/2019 0.00309.60Server Cabinet-MannWing CD 1MRD-CFLC-3MR7 Amazon Capital Services1 2006747

08/09/2019 0.00309.60Server Cabinet-Elem CD 1MRD-CFLC-3MR7 Amazon Capital Services1 2006747

08/09/2019 0.0013.99Barcode Scanner (1) CD 1RDW-JNGG-L111 Amazon Capital Services1 2006747

08/09/2019 0.00677.43Laptop (1) Tech Sprt CD SXR5751 CDW GOVERNMENT, INC.1 2006746

08/21/2019 0.008.99Micro USB Cable (1) CD 1G6X-7J7Q-R1MW Amazon Capital Services1 2006757

08/21/2019 0.00125.6819' Server Cabinet (1) CD 16P4-NY7H-CRTL Amazon Capital Services1 2006757

0.001,473.04 1,473.0410 2331 6412 0000 1 00000300


10 2411 6411 6905 1 40001 Admin EL Splies

08/28/2019 0.0059.99Admin Splies-Elem CD 19-0814 Devitt Thomas1 30089



08/30/2019 9:20 AM





10 2411 6412 3910 1 40001 300 Admin Tech Supplies MS

07/18/2019 0.0030.71Microphone Cord -MannWingRibbonCutting

CD 19-0613 J. Gravity Strings1 64914907


10 2411 6412 6905 1 40001 Admin EL Tech Splies

08/09/2019 0.00677.43Laptop (1) Front Desk CD SXR5751 CDW GOVERNMENT, INC.1 2006746

08/09/2019 0.0029.98USB Laser Pointer-Elem CD 17WQ-PKLY-PYRK Amazon Capital Services1 2006747

08/09/2019 0.00677.43Laptop (1) Devitt CD SXR5751 CDW GOVERNMENT, INC.1 2006746


10 2521 6337 0000 1 00000 BsnsMgr Tech Srvc

07/19/2019 0.00131.88Acctnt Annual Subscript CD 1044426923 ADOBE Inc.1 64914912


10 2521 6411 0000 1 00000 Bus Sprt: Supplies

08/09/2019 0.009.05Supplies (Grace) CD 3419229998 Staples Advantage1 2006751

08/21/2019 0.009.92Magnets-Aldine CD 1RDF-DCLM-CY47 Amazon Capital Services1 2006757

08/21/2019 0.00268.84Chks (2.5K) CD 057440 Jaymar Business Forms, Inc1 30056


10 2521 6412 0000 1 00000 300 Bus Sprt: Tech Supplies

07/01/2019 0.0039.95Ink-Aldine CD 1CCQ-6JLW-91FR Amazon Capital Services1 2006710

07/22/2019 0.0062.22Ink (Grace) CD 37066 Office Supply Solutions1 2006733

0.00102.17 102.1710 2521 6412 0000 1 00000300


10 2524 6319 0000 1 00000 Payroll Srvcs

07/10/2019 55.000.00GrnshFees 19-0710 GJ mg8

07/10/2019 20.000.00LiveChkFee 19-0710 GJ mg8

07/22/2019 0.0090.00APR Swipeclock (June) CD 06191233 API Financial Solutions1 29862

07/25/2019 20.000.00GrnshFees 19-0725 GJ mg14

08/21/2019 0.0048.75APR Swipeclock (July) CD 07191233 API Financial Solutions1 30047


10 2524 6411 0000 1 00000 PR Splies

08/21/2019 0.00500.00SwipeClock 1731 CD 07191233 API Financial Solutions1 30047

08/21/2019 0.00500.00SwipeClock Elem CD 07191233 API Financial Solutions1 30047


10 2529 6319 1935 4 50212 212 Medicaid Acct Services HS

07/22/2019 0.00187.67SDAC Claim Q119 CD 73731 Missouri School Board Association1 29883

0.00187.67 187.6710 2529 6319 1935 4 50212212


10 2529 6319 3910 4 50212 212 Medicaid Acct Services MS


08/30/2019 9:20 AM





10 2529 6319 3910 4 50212 212 Medicaid Acct Services MS

07/22/2019 0.00147.45SDAC Claim Q119 CD 73731 Missouri School Board Association1 29883

0.00147.45 147.4510 2529 6319 3910 4 50212212


10 2542 6332 0000 1 00000 Repairs & Maint

07/01/2019 0.00823.74A/C & Heating Repair & Install-Unit1709

CD 137336-13 The Waldinger Corporation1 2006714





07/19/2019 0.00277.43Blk Canvas Fabric CD 19-0606 Joann Stores1 64914917

07/22/2019 57.000.00Pest Control CD 385743033 Terminex1 29454

07/22/2019 0.00140.00Lock Repair CD 92292 Heuer Locksmith, Inc1 29875

07/22/2019 14.000.00Lock Repair Dsct CD 92292 Heuer Locksmith, Inc1 29875

07/22/2019 0.00204.50Warmer Repair CD 29383 Kitchen Solutions, Inc1 29879

07/22/2019 0.0057.00Pest Control CD 385743033A Terminex1 29893

07/31/2019 0.00525.25Relocate Clsrm 1700 to 1825 CD 19-0715 Bellhops1 64914952

07/31/2019 0.00342.75Relocate Fshn & Culinary CD 19-0710 Bellhops1 64914952

07/31/2019 0.001,623.00Relocate Fshn & Culinary CD 19-0710b Bellhops1 64914952

07/31/2019 393.750.00Relocate Fshn & Culinary CD 19-0710c Bellhops1 64914952



08/09/2019 0.0057.00Pest Control CD 19-0716 Terminex1 30030

08/09/2019 0.002,017.00Electrical&Wiring CD 486 Niksic Electric1 30024

08/21/2019 0.00119.21Clean FishTanks CD 20592 Aqua World1 30048

08/21/2019 0.00790.00Install Carpet (1731) CD 2077 Flooring Rehab Co1 30054

08/28/2019 0.0057.00Pest Control CD 388420018 Terminex1 30094

08/28/2019 0.0050.00Cut Grass (1710) CD 19-0827 Thames Anthony1 30095

08/28/2019 0.003,187.50Remove/Replace Film on Windows CD 1366 The Making of a Model1 30091


10 2542 6332 0000 1 00000 954 Repairs/Maint 1710Brdwy

07/01/2019 0.00413.52Supplies CD 19007087-001 P & A Drywall Supply1 29747



07/03/2019 0.00120.00Labor-1710 CD 19-0703 Wiesehan James1 29546

07/03/2019 0.00210.00Labor-1710 CD 19-0703 McKinnon Steven1 29549

08/09/2019 0.002,518.00Electircal Work CD 487 Niksic Electric1 30024




08/30/2019 9:20 AM





10 2542 6332 0000 1 00000 954 Repairs/Maint 1710Brdwy08/09/2019 0.00213.18A/C & Heating Repair & Install-Unit1710


08/21/2019 0.00358.00Sprinkler Inspection (1710) CD 328999 Ahern Fire Protection, A Division of J. F.Ahern Co.

1 30046

08/21/2019 0.00149.00Relocate Sprinkler head (1710) CD 328841 Ahern Fire Protection, A Division of J. F.Ahern Co.

1 30046

08/26/2019 0.00408.21Carpet CD 19-0719 HOODS1 64914969

0.004,835.89 4,835.8910 2542 6332 0000 1 00000954


10 2542 6332 0000 1 00000 955 Repairs/Maint 1704

07/01/2019 0.001,089.06A/C & Heating Repair & Install-Unit1704




07/22/2019 0.00160.00Lock Repair CD 92626 Heuer Locksmith, Inc1 29875

07/22/2019 16.000.00Lock Repair Dsct CD 92626 Heuer Locksmith, Inc1 29875

16.001,881.70 1,865.7010 2542 6332 0000 1 00000955



07/24/2019 0.001,100.0050%DownPmt-Electrical Work (ShopClsrm)

CD 19-0724 Ferguson Lee1 29763



0.001,932.63 1,932.6310 2542 6332 0000 1 00000960



07/24/2019 20.000.00StdtWeightRm Light Repair GJ mg17

08/28/2019 0.00150.00Labor - Coll&Career Rm (7.5 Hrs) CD 19-0828 WILEY WALTER1 29982

20.00150.00 130.0010 2542 6332 0000 1 00000961


10 2542 6335 0000 1 00000 Water & Sewer

07/01/2019 0.0031.281919 S Brdwy 04/30-05/31 CD 19-0608 Metropolitan St. Louis Sewer District1 64914894

07/01/2019 0.0092.881700 S Brdwy 04/30-05/31 CD 19-0608 Metropolitan St Louis Sewer District1 64914887






07/01/2019 0.00145.681717-1719 S Brdwy 0430-05/31 CD 19-0608 Metropolitan St. Louis Sewer District1 64914891



08/01/2019 0.00141.281717-1719 S Brdwy 05/31-06/30 CD 19-0708 Metropolitan St. Louis Sewer District1 64914939


08/30/2019 9:20 AM





10 2542 6335 0000 1 00000 Water & Sewer







10 2542 6336 0000 1 00000 Trash Removal

07/22/2019 0.0078.99Waste 1825 Brdwy CD 19-0701 Aspen Waste Systems, Inc1 64914920

07/22/2019 0.00295.16Waste 1731 Brdwy CD 19-0701 Aspen Waster Systems1 64914921




08/21/2019 0.00304.89Waste 1731 Brdwy CD 19-0801 Aspen Waster Systems1 64914964


10 2542 6411 0000 1 00000 Blding/Custod Supplies

07/01/2019 0.00141.37Hand Sanitizer (3) CD 16HT-KYNV-NJN4 Amazon Capital Services1 2006710

07/01/2019 0.001,609.00Toilet Partions (Commons & Lobby) CD 75350 M.J. Products1 29743

07/10/2019 0.00288.60Bldg Splies CD 1K6G-G693-1W1P Amazon Capital Services1 2006716

07/10/2019 0.0039.20Supplies CD 54135 Edele & Mertz Hardware1 29813

07/10/2019 4.360.00Discount CD 54135 Edele & Mertz Hardware1 29813

07/10/2019 0.00177.27Bldg Maint Splies CD 52485 Edele & Mertz Hardware1 29813


07/17/2019 0.00703.50Door Supplies CD 75077 Comarco-St. Louis Inc1 29833

07/17/2019 0.00345.00Door Supplies CD 75082 Comarco-St. Louis Inc1 29833

07/18/2019 0.0031.15Supplies CD 3014462 Home Depot Credit Services1 64914906

07/18/2019 0.0055.64Senior Lounge CD 8021313 Home Depot Credit Services1 64914906

07/19/2019 0.0012.41Gas for Lawn Equipment CD 19-0604 BP1 64914915

07/19/2019 0.007.12Gas - Bldg CD 19-0530 Gas Mart1 64914915





07/22/2019 0.0016.58Shades (A.Woods) CD 11VT-3NR1-J94Y Amazon Capital Services1 2006728

07/31/2019 0.0012.05lawn equp fuel CD 19-0709 BP1 64914952

07/31/2019 0.0072.32Commons B/R CD 19-0701 Ej Welch1 64914952


08/30/2019 9:20 AM






07/31/2019 0.0045.12Commons B/R CD 19-0701b Ej Welch1 64914952

07/31/2019 0.0011.94lawn equip fuel CD 19-0628 BP1 64914952

07/31/2019 0.00195.00Sr Lounge Splies CD 19-0718 Fehlig Brothers Box and Lumber1 64914952

08/01/2019 0.00480.43Custodial Equipment CD 1134-PWCD-CMMK Amazon Capital Services1 2006739

08/01/2019 0.00748.54Custodial Equipment CD 1C1G-6GNH-DL3V Amazon Capital Services1 2006739

08/09/2019 0.00312.30Custodial Splies CD 1224087 INDUSTRIAL SOAP COMPANY1 2006750

08/09/2019 0.0059.71Blk Number Stickers CD 1RDW-JNGG-KQ1G Amazon Capital Services1 2006747

08/09/2019 0.00149.99splies CD 55683 Edele & Mertz Hardware1 30017


08/09/2019 23.420.00splies dsct CD 55370 Edele & Mertz Hardware1 30016




08/09/2019 0.00163.26Bldg Splies CD 54801 Edele & Mertz Hardware1 30016




08/14/2019 0.00185.84paint CD 941603105881 PPG Architectural Finishes1 30035

08/16/2019 0.0024.97Bldg Maint CD 7564983 Home Depot Credit Services1 64914960

08/16/2019 0.00571.83Supplies - Commons Bathroom CD 5024425 Home Depot Credit Services1 64914960


08/16/2019 0.00234.00Supplies - Senior Lounge CD 3052646 Home Depot Credit Services1 64914960

08/16/2019 0.00841.52Supplies - Girls BR Commons CD 3052646 Home Depot Credit Services1 64914960


08/16/2019 0.00151.88Supplies - Commons CD 5010366 Home Depot Credit Services1 64914960


08/16/2019 0.001.37Supplies - Commons CD 1585916 Home Depot Credit Services1 64914960


08/16/2019 0.00117.00Splies-CommonsBathroom CD 10898 Home Depot Credit Services1 64914960

08/21/2019 0.00299.24Paint CD 941603106769 PPG Architectural Finishes1 30070



08/21/2019 0.0049.65Bldg Supplies CD 14J7-4NCN-LV7N Amazon Capital Services1 2006757

08/27/2019 0.00243.00Sr Lounge Splies CD 19-0731 Fehlig Brothers Box and Lumber1 64914971

08/27/2019 0.00139.88Supplies-Bldg Maint CD 19-0724 Ej Welch1 64914971


08/30/2019 9:20 AM







10 2542 6411 0000 1 00000 954 Blding/Custod Supplies 1710 Brdwy

07/18/2019 0.00125.701710 Splies CD 9042966 Home Depot Credit Services1 64914906

08/01/2019 0.00133.35Paint-1710 CD 941603106200 PPG Architectural Finishes1 29923

08/21/2019 0.00268.00HallwayLights-1710 CD S4060444.001 Frost Electric1 30055

08/21/2019 0.00402.00HallwayLights-1710 CD S4060444.002 Frost Electric1 30055

08/27/2019 65.330.00Credit Memo-Carpet (1710) CD 19-0724 HOODS1 64914971

08/27/2019 0.00138.95Carpet (1710) CD 19-0722 HOODS1 64914971

08/27/2019 0.0061.80Carpet (1710) CD 19-0722 Busenbark Carpet Co, Inc.1 64914971


10 2542 6411 0000 1 00000 961 Blding Splies 1825 Brdwy

07/18/2019 0.0086.911825 Maint CD 1055111 Home Depot Credit Services1 64914906

07/19/2019 0.0029.90Carpet - Palmer's Office CD 19-0521 HOODS1 64914916

08/09/2019 0.00579.58Correction: Door (Palmer's Office) CD 733312 H&G Schultz Door1 29940


10 2542 6411 0000 1 00000 964 Blding Splies 1920 7th

07/30/2019 0.0046.84Elem Supplies CD 71873 F.W. Clemens Company1 64914951


10 2542 6481 0000 1 00000 Electric

07/01/2019 0.00311.521710 S Brdwy 05/13-06/12 CD 19-0614 Ameren UE1 64914877

07/01/2019 0.00460.151811 S Brdwy 05/13-06/12 CD 19-0614 Ameren Missouri1 64914875

07/01/2019 0.00458.231700 S Brdwy 05/13-06/12 CD 19-0614 Ameren1 64914874

07/01/2019 0.001,497.641717 S Brdwy 05/13-06/12 CD 19-0614 Ameren UE1 64914878


07/01/2019 0.0012.981731 S Brdwy R 05/13-06/12 CD 19-0614 Ameren UE1 64914881







08/01/2019 0.0012.861731 S Brdwy R 06/12-07/14 CD 19-0716 Ameren UE1 64914947





08/30/2019 9:20 AM





10 2542 6481 0000 1 00000 Electric


08/01/2019 0.00213.911700 S Brdwy 06/12-07/14 CD 19-0716 Ameren1 64914926






10 2542 6482 0000 1 00000 Gas

07/17/2019 0.0042.321825 S Brdwy 06/11-07/10-19 CD 19-0711 Spire1 29849

07/17/2019 0.00153.281717 S Brdwy 06/11-07/10/19 CD 19-0711 Spire1 29853

07/17/2019 0.0043.861709 S Brdwy 06/11-07/10/19 CD 19-0711 Spire1 29847

07/17/2019 0.0042.321731 S Brdwy 06/11-07/10/19 CD 19-0711 Spire1 29852

07/17/2019 0.0040.781710 S Brdwy 06/11-07/10-19 CD 19-0711 Spire1 29850

07/17/2019 0.0040.781700 S Brdwy 06/11-07/10/19 CD 19-0711 Spire1 29851

07/17/2019 0.0040.781704 S Brdwy 06/11-07/10/19 CD 19-0711 Spire1 29854

07/17/2019 0.0046.861919 S Brdwy 06/11-07/10/19 CD 19-0711 Spire1 29848

08/14/2019 0.0041.511825 S Brdwy 07/11-0811 CD 19-0812 Spire1 30038

08/14/2019 0.0042.321700 S Brdwy 07/11-0811 CD 19-0812 Spire1 30040

08/14/2019 0.0040.781919 S Brdwy 07/11-0811 CD 19-0812 Spire1 30037

08/14/2019 0.0040.781704 S Brdwy 07/11-08/11/19 CD 19-0812 Spire1 29942

08/14/2019 0.00107.361717 S Brdwy 07/11-0811 CD 19-0812 Spire1 30042

08/14/2019 0.0042.321709 S Brdwy 07/11-08/11 CD 19-0812 Spire1 30036

08/14/2019 0.0040.781731 S Brdwy 07/11-0811 CD 19-0812 Spire1 30041

08/14/2019 0.0040.781710 S Brdwy 07/11-0811 CD 19-0812 Spire1 30039

08/23/2019 203.100.001811 rfnd CR Spire


10 2544 6334 0000 1 00000 Rentals-Equipment

08/09/2019 0.00105.49Truck Rental for Maint CD 001-365 Broadway Truck & Van Rental1 30013


10 2544 6338 0000 1 00000 300 Rentals: Tech Equip

07/10/2019 0.00730.27MS 6th Toshiba CD 24992816 Da-Com Digital Corporation1 2006718

07/10/2019 0.00365.14HS Toshiba CD 24992816 Da-Com Digital Corporation1 2006718

08/09/2019 0.00730.27MS 6th Toshiba CD 25190569 Da-Com Digital Corporation1 2006748

08/09/2019 0.00365.14HS Toshiba CD 25190569 Da-Com Digital Corporation1 2006748

0.002,190.82 2,190.8210 2544 6338 0000 1 00000300



08/30/2019 9:20 AM





10 2544 6338 0000 1 00000 329 Rentals: Dev Tech Equip

07/10/2019 0.00365.14Dev Toshiba CD 24992816 Da-Com Digital Corporation1 2006718

08/09/2019 0.00365.14Dev Toshiba CD 25190569 Da-Com Digital Corporation1 2006748

0.00730.28 730.2810 2544 6338 0000 1 00000329


10 2546 6339 0000 1 00000 Security

07/01/2019 0.00223.00Remove&ReinstallDevices CD J10579 Central District Alarm, Inc1 29733

07/22/2019 0.002,000.00security training CD 19-0721 Tier One Tactical Solutions, LLC1 29894

08/01/2019 0.00354.30AlrmMonitr 1731 (8/01-10/31/19) CD A268137 Central District Alarm, Inc1 29915


10 2546 6339 0000 1 00000 954 Security 1710

07/01/2019 0.0090.001710 Alarm (07/01-07/31) CD 126196 Burnes-Citadel Security Company1 29732

08/01/2019 0.00126.251710 Alarm-Service Fee CD 126863 Burnes-Citadel Security Company1 29914

08/01/2019 0.0059.001710 Alarm (8/01-8/31/19) CD 127211 Burnes-Citadel Security Company1 29914

08/01/2019 0.0060.001710 Alarm-Permit CD 127211 Burnes-Citadel Security Company1 29914

08/01/2019 0.0031.001710 Alarm (8/01-8/31/19) CD 127211 Burnes-Citadel Security Company1 29914

0.00366.25 366.2510 2546 6339 0000 1 00000954


10 2546 6339 0000 1 00000 960 Security 1700/1704

07/31/2019 0.001,030.93Security 1700 (08/01-10/31/19) CD 32825970 Johnson Controls Security System1 29908

0.001,030.93 1,030.9310 2546 6339 0000 1 00000960


10 2546 6339 0000 1 00000 961 Security 1811/1825

08/21/2019 0.00552.00AlrmMonitr 1825 (08/22-11/21/19) CD A268799 Central District Alarm, Inc1 30050

0.00552.00 552.0010 2546 6339 0000 1 00000961


10 2551 6341 1935 4 45100 HmlsStdt ContracTrans HS T.I

08/28/2019 0.00132.00Cab Trans to/from LFLA CD 1156-087 County Cab / Yellow Cab1 29986


10 2551 6341 3910 4 45100 HomlsStdt ContractTrans MS T.I

08/28/2019 0.00116.00Cab Trans to/from LFLA CD 1156-087 County Cab / Yellow Cab1 29986


10 2552 6332 0000 1 00000 603 Bus#3 Maint

07/10/2019 0.00285.00repairs CD 180106 St. Louis Auto & Truck Repair, Inc1 29829

08/21/2019 0.00413.37Tire Repairs CD 100135101 Best One Fleet Service of St Louis1 2006758

0.00698.37 698.3710 2552 6332 0000 1 00000603


10 2552 6332 0000 1 00000 604 Bus#4 Maint


0.00475.02 475.0210 2552 6332 0000 1 00000604


10 2552 6332 0000 1 00000 607 Bus#7 Maint


08/30/2019 9:20 AM





10 2552 6332 0000 1 00000 607 Bus#7 Maint

08/21/2019 0.00413.37Tire Repair CD 100135594 Best One Fleet Service of St Louis1 2006758

0.00413.37 413.3710 2552 6332 0000 1 00000607


10 2552 6332 0000 1 00000 612 Bus#12 Maint


08/21/2019 0.001,988.40repairs CD 181114 St. Louis Auto & Truck Repair, Inc1 30076


0.002,099.94 2,099.9410 2552 6332 0000 1 00000612


10 2552 6332 0000 1 00000 617 Bus #17 Maint

08/21/2019 0.0012.00Safety Inspection CD 181036 St. Louis Auto & Truck Repair, Inc1 30076

0.0012.00 12.0010 2552 6332 0000 1 00000617


10 2552 6332 0000 1 00000 618 Bus #18 Maint

08/21/2019 0.0012.00Safety Inspection CD 181045 St. Louis Auto & Truck Repair, Inc1 30076

0.0012.00 12.0010 2552 6332 0000 1 00000618


10 2552 6337 0000 1 00000 300 Trans Tech Services

07/22/2019 0.002,750.00Annual Tech Support 7/14-7/13 CD 36641 Transfinder Corporation1 29895

0.002,750.00 2,750.0010 2552 6337 0000 1 00000300


10 2552 6349 0000 1 00000 Trans: Other Srvc

07/01/2019 0.0088.00DOT Certification & Recert(Simpson)

CD 1011612226 Occupational Health Centers1 29746

07/01/2019 0.0088.00DOT Certification & Recert(McKinney)


07/01/2019 0.0024.00Fee CD 869261834923 Voyager Fleet Systems, Inc1 64914897

07/18/2019 0.00286.00Clean Buses CD 19-0604 Mobile Auto Pros Detail Center1 64914911

07/22/2019 0.00125.50DOT Certification & Recert (Hunt) CD 1011663365 Occupational Health Centers1 29885

07/22/2019 0.0068.50DOT Certification &Recert(Westmoreland)


07/22/2019 0.0049.00DOT Certification &Recert(Westmoreland)


07/22/2019 0.00125.50DOT Certification & Recert (Mack) CD 1011663365 Occupational Health Centers1 29885

07/30/2019 0.00285.45License Plates - New Buses CD 19-0704 Missouri Dept of Motor Vehichles1 64914950

08/01/2019 0.0024.00Fee CD 869261834928 Voyager Fleet Systems, Inc1 64914943

08/09/2019 0.0088.00DOT Certification & Recert (Hall) CD 1011692259 Occupational Health Centers1 30025

08/21/2019 0.00125.50DOT Certification & Recert (Smith) CD 1011747943 Occupational Health Centers1 30068

08/21/2019 0.00125.50DOT Certification & Recert (Ross) CD 1011730630 Occupational Health Centers1 30068


10 2552 6352 0000 1 00000 Vehicle Ins


08/30/2019 9:20 AM





10 2552 6352 0000 1 00000 Vehicle Ins

07/10/2019 0.00270.00C. Turner CD A-16228 MOPERM1 2006720

07/22/2019 0.001,053.00C.Turner CD A-16049 MOPERM1 2006732

07/22/2019 0.00162.00C.Turner CD A-16181 MOPERM1 2006732

07/22/2019 0.002,592.00Auto Physical Damage (4 bus) CD 137054 MOPERM1 2006732

07/22/2019 0.006,200.00Auto Liability (4 bus) CD 137054 MOPERM1 2006732

08/21/2019 0.00135.00C. Turner CD A-16276 MOPERM1 2006763

08/21/2019 27.000.00Bus repurpose to Maint CD 137106 MOPERM1 2006763


10 2552 6411 0000 1 00000 Trans Supplies

07/01/2019 0.0034.18Trans Splies CD 3416215295 Staples Advantage1 2006713

07/10/2019 0.004.98Trans Splies CD 50311 Edele & Mertz Hardware1 29813



07/10/2019 0.0029.97Trans Supplies CD 54468 Edele & Mertz Hardware1 29814




07/18/2019 0.0023.88Supplies CD 19-0607 NAPA Store1 64914911

07/18/2019 0.0010.89MVR Checks CD 19-0610 Missouri Department of Revenue1 64914911


07/18/2019 0.0017.72Supplies CD 19-0612 Globe Drug1 64914911

07/18/2019 0.0025.99Supplies CD 19-0522 NAPA Store1 64914911


07/22/2019 0.0040.00Decals-Trans CD INV-19521 SpeedPro Imaging1 29890

07/24/2019 0.00130.00Diesel DEF Drum CD 92346 Energy Petroleum B1351 29755




10 2552 6486 0000 1 00000 Fuel Fees (prev NonDrvEd fuel)

07/01/2019 0.0094.47Fees & Taxes CD 6228580 Energy Petroleum B1351 29736







08/30/2019 9:20 AM





10 2552 6486 0000 1 00000 Fuel Fees (prev NonDrvEd fuel)


10 2552 6486 0000 1 00000 602 Bus #2 Fuel

07/01/2019 0.0082.69Fuel Buses CD 6228580 Energy Petroleum B1351 29736






0.00430.81 430.8110 2552 6486 0000 1 00000602


10 2552 6486 0000 1 00000 603 Bus #3 Fuel



0.00138.98 138.9810 2552 6486 0000 1 00000603


10 2552 6486 0000 1 00000 604 Bus #4 Fuel




0.0049.43 49.4310 2552 6486 0000 1 00000604


10 2552 6486 0000 1 00000 605 Bus #5 Fuel






0.00743.40 743.4010 2552 6486 0000 1 00000605


10 2552 6486 0000 1 00000 606 Bus #6 Fuel




0.0086.71 86.7110 2552 6486 0000 1 00000606


10 2552 6486 0000 1 00000 607 Bus #7 Fuel






08/30/2019 9:20 AM





10 2552 6486 0000 1 00000 607 Bus #7 Fuel



0.00341.74 341.7410 2552 6486 0000 1 00000607


10 2552 6486 0000 1 00000 608 Bus #8 Fuel





0.00152.49 152.4910 2552 6486 0000 1 00000608


10 2552 6486 0000 1 00000 609 Bus #9 Fuel






0.00213.29 213.2910 2552 6486 0000 1 00000609


10 2552 6486 0000 1 00000 610 Bus #10 Fuel


0.0061.18 61.1810 2552 6486 0000 1 00000610


10 2552 6486 0000 1 00000 611 Bus #11 Fuel










10 2552 6486 0000 1 00000 612 Bus #12 Fuel







08/30/2019 9:20 AM





10 2552 6486 0000 1 00000 612 Bus #12 Fuel

0.00161.12 161.1210 2552 6486 0000 1 00000612


10 2552 6486 0000 1 00000 614 Bus #14 Fuel






0.00282.13 282.1310 2552 6486 0000 1 00000614


10 2552 6486 0000 1 00000 616 Bus #16 Fuel






0.00304.26 304.2610 2552 6486 0000 1 00000616


10 2552 6486 0000 1 00000 617 Bus #17 Fuel






0.00348.78 348.7810 2552 6486 0000 1 00000617


10 2552 6486 0000 1 00000 618 Bus #18 Fuel






0.00249.72 249.7210 2552 6486 0000 1 00000618


10 2553 6341 0000 1 00000 Cntrctd SpclNeeds Trans

07/24/2019 0.001,241.38Stdnt Transp Services (Feb) CD 1189 AXEL Transportation Solution Services1 29764

07/31/2019 0.00283.40Stdnt Transp Services (May) CD 60334 AXEL Transportation Solution Services1 29903

07/31/2019 0.00453.30Transportation (May) CD 201806926 Express Medical Transporters, Inc.1 29905


10 2558 6349 0000 1 00000 Student Trans Other


08/30/2019 9:20 AM





10 2558 6349 0000 1 00000 Student Trans Other

08/28/2019 0.007.00NoShow (HomlssCab) CD 1156-087 County Cab / Yellow Cab1 29986


10 2562 6319 0000 1 00000 FoodSrvc ProfServices

08/14/2019 0.0092.75Kitchen Prep (7 Hrs) CD 19-0814 Brefford Lovie1 2006754

08/14/2019 0.00110.00Kitchen Prep (10 Hrs) CD 19-0814 McDaniel Taylor1 29955

08/16/2019 0.00185.50Kitchen Prep (14 Hrs) (8/15-8/16) CD 19-0816 Brefford Lovie1 29961

08/21/2019 0.00185.50Kitchen Prep (14 Hrs) (8/19-8/21) CD 19-0821 Brefford Lovie1 29977

08/23/2019 0.00185.50Kitchen Prep (14 Hrs) CD 19-0823 Brefford Lovie1 29969


10 2562 6412 6905 1 00000 Food Tech Splies El

08/09/2019 0.00677.43Laptop (1) Webb CD SXR5751 CDW GOVERNMENT, INC.1 2006746


10 2562 6471 0000 1 00000 Food

07/01/2019 0.0047.00Food CD 319598 JACKSON PRODUCE CO1 29742













07/01/2019 0.00412.91Food CD 7893991 Martin Bro. Distribution Co, Inc1 2006712

07/01/2019 0.00429.73food CD 3812088 Performance Food Service - Middendorf1 64914895



07/01/2019 0.001,327.23food CD 3817863 Performance Food Service - Middendorf1 64914895




07/09/2019 1,327.230.00food CD 3817863 Performance Food Service - Middendorf1 64914895


08/30/2019 9:20 AM





10 2562 6471 0000 1 00000 Food




07/10/2019 0.001,219.68food CD 3817863A Performance Food Service - Middendorf1 64914898

07/10/2019 0.00402.04food CD 3812088A Performance Food Service - Middendorf1 64914898



07/10/2019 0.0027.69non-food CD 3812088A Performance Food Service - Middendorf1 64914898



07/19/2019 0.00105.99Food CD 19-0607 Restaurant Depot1 64914913





4,009.9113,356.51 9,346.6010 2562 6471 0000 1 00000Chart of Account Total:

10 2562 6491 0000 1 00000 Food: Non-FoodServSupply

07/01/2019 0.0054.56Splies CD 318694 JACKSON PRODUCE CO1 29741


07/10/2019 0.0050.50food film CD 3819465 Performance Food Service - Middendorf1 64914898

07/10/2019 0.00235.29nonfood CD 3814352A Performance Food Service - Middendorf1 64914898

07/10/2019 0.0052.80sterno CD 318933 JACKSON PRODUCE CO1 29818

07/10/2019 0.0076.93Kitchen Splies CD 54135 Edele & Mertz Hardware1 29813




08/26/2019 0.00850.92Kitchen Equipment for Elem CD 19-0729 Resturant Depot1 64914969


10 2562 6491 6905 1 00000 Non-Food Splies El

07/24/2019 0.001,900.00Equipment (Mixer,Slicer,Blender,Sink)

CD 19-0723 J.R. National Fixture Co., Inc1 29758

08/09/2019 0.00144.68cleaning Splies CD 1224087 INDUSTRIAL SOAP COMPANY1 2006750


10 2590 6319 0000 1 00000 Other Prof & Tech Svcs

07/01/2019 0.001.18Sqr Fees GJ mg2


08/30/2019 9:20 AM





10 2590 6319 0000 1 00000 Other Prof & Tech Svcs

07/01/2019 0.00379.44Ins Cafeteria Pln Admin Fees 7/1-6/30/20

CD IN1518198 TASC1 29748

07/11/2019 0.00437.02analysis srvc chrg GJ mg13

07/15/2019 0.00260.00Annual Food Permit - Elem CD 19-0715 Health Commisioner of the City of St.Louis

1 29750

07/22/2019 0.001,145.50Mng CoreData (June) CD 19-0701 DeMik Natalie1 2006730

07/22/2019 0.00220.00Annual Food Permit 1717 CD 19-0617 Health Commisioner of the City of St.Louis

1 29874

07/23/2019 0.0019.82square fees GJ mg9

07/24/2019 0.0033.42sqr fees GJ mg10

07/25/2019 0.0035.56sqrfees GJ mg11

07/26/2019 0.0064.13sqrfees GJ mg12

07/29/2019 0.004.65sqr fees GJ mg18

07/31/2019 0.001.90sqr fees GJ mg19

08/02/2019 0.001.20Sqr Fees CR Square








08/19/2019 0.00300.00Annual Memberships (7) CD 999999 Sam's Club Synchroney Bank1 64914961



08/21/2019 0.00377.00Mng CoreData (July) CD 19-0731 DeMik Natalie1 2006760






10 2630 6361 0000 1 00000 Pstg & Delvry

07/17/2019 0.00125.35Postage CD 19-0716 USPS1 29857

07/19/2019 0.00112.25Moving costs for Elem-From 1731 toNew B

CD 19-0612 Bellhops1 64914915

07/19/2019 0.00695.00Moving costs for Elem-From 1731 toNew B

CD 19-0612 Bellhops1 64914915


08/30/2019 9:20 AM





10 2630 6361 0000 1 00000 Pstg & Delvry

07/19/2019 0.001,687.75Moving costs for Elem-From 1731 toNew B

CD 19-0617 Bellhops1 64914915

07/19/2019 0.0055.00Postage - Development CD 19-0521A USPS1 64914912

07/19/2019 0.00385.00Postage - Development CD 19-0605 USPS1 64914912

07/19/2019 0.00640.75Correction: Moving a sewingmachine

CD 19-0521 Bellhops1 64914917

07/22/2019 0.00600.00Metered Postage CD 19-0630 Neofunds by Neopost1 64914923

07/31/2019 0.00100.00Dlvry ElemStove GJ mg28

08/01/2019 0.00235.00Annual Report Mailing Permit 5700 CD 19-0620 USPS1 29926

08/16/2019 0.001,727.88Newsletters (1.059K) CD 45335 Specialty Mailing1 29960

08/26/2019 0.0013.70Crtfied Windstream-Letter CD 19-0815 USPS1 64914969

08/27/2019 0.00537.00Relocate Fshn & Culinary CD 19-0812 Bellhops1 64914970

08/27/2019 0.001,999.75Moving Various Locations CD 19-0805 Bellhops1 64914971

08/28/2019 0.00964.45Postage - Development CD 82619 USPS1 30097

08/28/2019 0.00230.00Moving Piano-Elem CD 19-0820 St. Louis Piano1 30093


10 2630 6361 0000 1 00000 300 Phn, Intrnt, TechCom

07/01/2019 0.00572.44Cellular Service CD 893479815-138 Sprint1 64914896

07/01/2019 0.00134.981709-31 Intrnt Srvc CD 5731288062519 Charter Communications1 64914886

07/10/2019 7.500.00PR Deduction Payable PR Cohen Marshall1 16304

07/10/2019 7.500.00PR Deduction Payable PR KELTER SUSAN1 16344

07/10/2019 7.500.00PR Deduction Payable PR Grace Sharon1 16329

07/10/2019 0.002.30PR Deduction Payable PR Simpson Gwendolyn1 16379

07/10/2019 7.500.00PR Deduction Payable PR McKinney Mario1 16359

07/10/2019 0.0015.00PR Deduction Payable PR Hensley Diana1 16332

07/10/2019 0.002.50PR Deduction Payable PR Perry Robert1 16369

07/10/2019 0.002.34PR Deduction Payable PR Taylor Framonia1 16384

07/10/2019 0.002.27PR Deduction Payable PR Kennel Tammy1 16345

07/10/2019 7.500.00PR Deduction Payable PR Lane James1 16349

07/10/2019 0.001.74PR Deduction Payable PR McElvaine Cartrese1 16357

07/10/2019 0.002.18PR Deduction Payable PR Hudson Shawniece1 16337

07/10/2019 0.001.51PR Deduction Payable PR Powell Andrea1 16370

07/10/2019 0.002.50PR Deduction Payable PR Evans Shantrice1 16284

07/17/2019 0.002,270.00Fiber internet CD 5190469070119 Charter Communications1 64914903

07/17/2019 0.00570.00Mnthly Fee 07/08-08/07/19 CD 116850 Gabbit, LLC1 2006725



08/30/2019 9:20 AM






07/19/2019 0.0089.50StdntRecrd FaxLine - Annual Fee CD 19-0527 Trustfax1 64914912

07/19/2019 0.0022.28StdntRecrd Overages CD 19-0524 Trustfax1 64914912

07/19/2019 0.0059.40Athletic Director eFax CD 19-0605 Nextiva VOIP Service1 64914913

07/19/2019 0.0059.40Athletic Director eFax CD 19-0606 Nextiva VOIP Service1 64914913

07/22/2019 0.0021.76shipping Vernier foro repairs CD 19-0711 Tidwell Kirsten1 2006736

07/22/2019 0.00570.06Phone & Fax 1731 CD 71526888 Windstream1 64914924










07/30/2019 0.0018.80StdntRecrd Faxline-Overages CD 19039770 Trustfax1 64914951

07/30/2019 59.400.00Refund-DoublePmt CD 19-0712 Nextiva VOIP Service1 64914954

07/31/2019 0.0058.16TO NET FD 20 & 60 PHONE INSEXP TO FD 10

GJ CPA6













08/09/2019 0.00144.981709-31 Intrnt Srvc CD 5731288072519 Charter Communications1 64914957

08/21/2019 0.00182.391919 Intrnet Srvs CD 094699201080119 Charter Communications1 64914965


08/23/2019 0.001.01PR Deduction Payable PR LeMay David1 16640


08/30/2019 9:20 AM


















08/23/2019 0.002.50PR Deduction Payable PR Mack Jasmine1 16642

08/23/2019 0.002.50PR Deduction Payable PR Ross Rosetta1 16673

08/23/2019 2,043.000.00Fiber Erate Rfnd CR Charter Communications

08/23/2019 0.00227.00FiberInternt 19-0801 Invoice CR Charter Communications


2,252.406,269.03 4,016.6310 2630 6361 0000 1 00000300


10 2630 6361 3910 1 70300 954 Phn, Intrnt, TechCom 1710

07/17/2019 0.00489.75Phone/Fax 1710 CD 71485239 Windstream1 64914905

08/14/2019 0.00469.90Phone/Fax 1710 Paid in Full CD 71602184 Windstream1 30043

08/21/2019 0.00556.13Phone & Fax 1731 CD 71640089 Windstream1 64914968

0.001,515.78 1,515.7810 2630 6361 3910 1 70300954


10 2633 6316 0000 1 00000 300 Web Srvcs & Graphics Design

08/01/2019 0.001,000.002019 Summer Newletter CD LFLA073119 Carroll Mark Scott1 2006741

0.001,000.00 1,000.0010 2633 6316 0000 1 00000300


10 2633 6362 0000 1 00000 Mkting, Appeals, PubRel-Ext

07/10/2019 0.003,764.00Donor Recog Plaques (6) CD 66243.01 Engraphix Architectural Signage, Inc1 29816

07/18/2019 0.0028.14Donor Lunch - David Deutsch CD 19-0522 Twisted Ranch1 64914910

07/18/2019 0.0030.74Lunch w/Craig Sandvig CD 19-0603 Tucker's Place Soulard1 64914910

07/19/2019 0.0036.09Photos for Donors CD 19-0528 WALGREENS1 64914912

07/19/2019 0.009.99Red Ribbon for Mann Wing ribboncutting

CD 19-0614 Michaels1 64914912

07/30/2019 0.009.99FB Signature-Maclin CD 19-0712 TARGET1 64914953

07/30/2019 0.0030.00Flowers for Mann Wing Celebration CD 137919 BAISCH SKINNER1 64914951


08/30/2019 9:20 AM





10 2633 6362 0000 1 00000 Mkting, Appeals, PubRel-Ext

07/30/2019 0.0027.87Candy for Marlen Mann's DinnerParty

CD 19-0628 Globe Drug1 64914953

07/30/2019 0.0036.66Development Mtg CD 19-0621 Panera Bread1 64914953

07/30/2019 0.0060.34Donor Lunch-Ed Chod, MC, Kelter CD 19-0628 John D McGurks1 64914953

08/28/2019 0.00350.00 Frame Articles (2) CD 2607 The Great Frame Up1 29978


10 2633 6362 0000 1 00000 213 Student Recruiting

07/03/2019 0.0034.00Distribute Flyers (4 Hrs) CD 19-0702 Johnson Jr. Terry Lee1 29542

07/03/2019 0.0034.00Distribute Flyers (4 Hrs) CD 19-0627 Sides Jerome1 29543

07/03/2019 0.0068.00Distribute Flyers (8 Hrs) CD 19-0627 Pittman William1 29544

07/10/2019 0.00252.00Banner CD INV-19481 SpeedPro Imaging1 29828


07/10/2019 0.001,300.00FB Advertising-Elem CD LFL62019 Aware Advertising LLC1 29810




0.001,960.00 1,960.0010 2633 6362 0000 1 00000213


10 2633 6363 0000 1 00000 Print/Bind Ext

07/01/2019 0.00225.00#10 Envelopes (2.5K) CD 35051 Marvel Printing Company1 29744

07/10/2019 0.0030.00MannWing Programs CD 35110 Marvel Printing Company1 29821

08/01/2019 0.0090.00#10 Envelopes (1K) CD 35173 Marvel Printing Company1 29920

08/01/2019 0.0035.00In-Kind Donation Forms (150) CD 35173 Marvel Printing Company1 29920

08/21/2019 0.0080.00Acedemic Calendar (400) CD 35218 Marvel Printing Company1 30061


10 2633 6363 0000 1 00000 213 Printing - Stdnt Rcruting

07/22/2019 0.002,275.00Spanish Flyers (5K) CD 45042 Specialty Mailing1 29889

0.002,275.00 2,275.0010 2633 6363 0000 1 00000213


10 2640 6371 0000 1 00000 HR/Stff: Dues&Mmber

07/22/2019 0.00365.00REAP Mbrsshp CD INV28135 Education Plus1 29869


10 2641 6411 0000 1 00000 HR Splies


07/31/2019 0.0011.93Copies & Fax Files Reimb CD 19-0729 Johnson Eric1 29909


10 2642 6319 0000 1 00000 Background Checks


08/30/2019 9:20 AM






07/19/2019 0.0042.75Davie CD 19-0604 IdentoGo1 64914914

07/19/2019 0.0042.75Ellermann CD 19-0604B IdentoGo1 64914914

07/19/2019 0.0042.75Hill CD 19-0531 IdentoGo1 64914914

07/19/2019 0.0042.75Goliday CD 19-0530 IdentoGo1 64914914

07/19/2019 0.0042.75Kaplan CD 19-0607 IdentoGo1 64914914

07/19/2019 0.0015.25Durnell CD 19-0611 Missouri Dept of Health and SeniorServices

1 64914914

07/19/2019 0.0042.75Chatman CD 19-0612 IdentoGo1 64914914

07/19/2019 0.0042.75Evans CD 19-0613 IdentoGo1 64914914

07/19/2019 0.0042.75Grimes CD 19-0614 IdentoGo1 64914914

07/19/2019 0.0015.25Webb CD 19-0618 Missouri Dept of Health and SeniorServices

1 64914914

07/19/2019 0.0042.75Durnell CD 19-0618 IdentoGo1 64914914

07/31/2019 0.0042.75mack CD 19-0718 IdentoGo1 64914949

07/31/2019 0.0042.75mahasin CD 19-0718b IdentoGo1 64914949

07/31/2019 0.0042.75webb CD 19-0716c IdentoGo1 64914949

07/31/2019 0.0040.75hunt CD 19-0716d IdentoGo1 64914949

07/31/2019 0.0015.25vence CD 19-0716 MISSOURI DEPARTMENT OF HEALTH& SENIOR S

1 64914949

07/31/2019 0.0015.25davis CD 19-0716b MISSOURI DEPARTMENT OF HEALTH& SENIOR S

1 64914949

07/31/2019 0.0015.25glover CD 19-0716c MISSOURI DEPARTMENT OF HEALTH& SENIOR S

1 64914949

07/31/2019 0.0042.75spears CD 19-0712 IdentoGo1 64914949

07/31/2019 0.0042.75lacey CD 19-0711 IdentoGo1 64914949

07/31/2019 0.0042.75gates CD 19-0711b IdentoGo1 64914949

07/31/2019 0.0042.75palmer CD 19-0704 IdentoGo1 64914949

07/31/2019 0.0015.25dodson CD 19-0701 MISSOURI DEPARTMENT OF HEALTH& SENIOR S

1 64914949

07/31/2019 0.0015.25lacey CD 19-0718 MISSOURI DEPARTMENT OF HEALTH& SENIOR S

1 64914949

07/31/2019 0.0015.25cook CD 19-0718b MISSOURI DEPARTMENT OF HEALTH& SENIOR S

1 64914949

07/31/2019 0.0042.75abrenica CD 19-0717 IdentoGo1 64914949

07/31/2019 0.0042.75smith CD 19-0716 IdentoGo1 64914949

07/31/2019 0.0042.75moore CD 19-0628 IdentoGo1 64914949

07/31/2019 0.0042.75garrett CD 19-0626 IdentoGo1 64914949

07/31/2019 0.0042.75reid CD 19-0621 IdentoGo1 64914949


08/30/2019 9:20 AM






08/23/2019 0.0041.75FingerPrint BG Check (GloriaBryant)

CD 19-0822 Hill Burnie1 29975


10 2642 6319 0000 1 00000 198 Background Chks - Vol

07/31/2019 0.0042.75gibson CD 19-0716b IdentoGo1 64914949

0.0042.75 42.7510 2642 6319 0000 1 00000198


10 2642 6362 0000 1 00000 EE Recrutmnt Ads

07/17/2019 0.00210.00School Bus Driver Ad CD 84719 ST. LOUIS AMERICAN NEWSPAPER1 29855

07/22/2019 0.00210.00School Bus Driver Ad CD 84776 ST. LOUIS AMERICAN NEWSPAPER1 29891

07/31/2019 0.0044.00driver ad CD 19-0718 Thrifty Nickkel1 64914949


10 2649 6291 0000 1 00000 Stff Apprec/Support

07/31/2019 0.005.49cards CD 19-0627 Dollar General Store1 64914949

07/31/2019 0.00248.75GiftCrds (5) Wding & Baby CD 19-0628 WALGREENS1 64914949

08/21/2019 0.00250.00IPad Reimbursement CD 19-0808 Nungesser Anna1 30067

08/21/2019 0.0014.00Engraving(Bogard Award2018,2019)

CD 130322 Mueller's Recreation Equip & Splies, Inc1 30065

08/21/2019 0.00218.75YrsSrvcAwrds (10) CD 130320 Mueller's Recreation Equip & Splies, Inc1 30065


10 2649 6291 0000 1 00000 242 Stff Apprec/Support Clning

07/19/2019 0.0057.90Gift Cards (2) CD 19-0520 WALGREENS1 64914914

0.0057.90 57.9010 2649 6291 0000 1 00000242


10 2649 6319 0000 1 00000 252 Prof Dev: Transportation

07/18/2019 0.00410.00MAPT Conference Lane CD 19-0618 Missouri Association for PupilTransportation

1 64914911

07/22/2019 0.00234.35mlg CD 19-0716 Lane James1 29881

07/22/2019 0.0044.41Food CD 19-0716 Lane James1 29881

07/30/2019 0.0022.40MAPT Conf (Lane) CD 19-0715 University Plaza Hotel1 64914950

07/30/2019 0.00408.68MAPT Conf (Lane) CD 19-0715B University Plaza Hotel1 64914950

0.001,119.84 1,119.8410 2649 6319 0000 1 00000252


10 2911 6319 0000 1 00000 Dev Prof&Tech Svcs

07/22/2019 0.004,000.00Dev Consult Serv (June) CD 28 Gallup Kristina1 2006738

08/21/2019 0.004,000.00Dev Consult Serv (July) CD 29 Gallup Kristina1 2006766


10 2911 6319 0000 1 70182 Fshn Gala Srvcs

07/02/2019 0.0010.00IATS Fees GJ mg26


08/30/2019 9:20 AM





10 2911 6319 0000 1 70182 Fshn Gala Srvcs


10 2911 6337 0000 1 00000 329 Dev Technology Servics

07/19/2019 0.0045.00Constant Contact CD 19-0531 Constant Contact1 64914913

07/30/2019 0.0045.00Constant Contact Billing CD 19-0701 Constant Contact1 64914954

08/26/2019 0.0045.00Constant Contact Billing CD 19-0731 Constant Contact1 64914969


10 2911 6337 0000 1 70182 329 Fshn Gala Tech Services

07/22/2019 0.001,000.00Events Software CD 148244 OneCause1 29886


10 2911 6411 0000 1 00000 Dev Supplies

08/09/2019 0.00600.66Color Copies CD 25190569 Da-Com Digital Corporation1 2006748


10 2911 6491 0000 1 00000 198 Vlntr/Cmnty Relate Splies, Appr, Event

07/18/2019 0.008.00Board Water CD 19-0524 Dollar Tree Stores1 64914910

07/18/2019 0.00104.00Dinner for Board Meeting CD 19-0524 SUBWAY1 64914910

07/30/2019 0.0027.39Board Snacks CD 19-0628 Fields Foods1 64914953

08/09/2019 0.00160.00Volunteer Room Rental CD 19-0802 City of Clayton1 30014


10 2911 6491 0000 1 70180 Event/Fndrsing Ext Splies

08/14/2019 0.00410.40Savor Postcard (1.052K) CD 45232 Specialty Mailing1 29944


10 2919 6491 0000 1 00000 Misc Exp

07/01/2019 1.700.00Beg AAA FY20 Bal GJ mg1

1.700.00 (1.70)10 2919 6491 0000 1 00000Chart of Account Total:

10 2919 6491 0000 1 40001 205 PrePaid Exp

07/01/2019 0.001.70Beg AAA FY20 Bal GJ mg1

0.001.70 1.7010 2919 6491 0000 1 40001205


10 3611 6411 0000 1 40001 021 Stdt Need Splies

08/23/2019 0.0034.00Reimburse-ElemUniformCloset CD 19-0805 Nungesser Anna1 29972

08/28/2019 0.0015.50Reimburse-ElemUniformCloset CD 19-0816 Tidwell Kirsten1 2006767


10 3911 6398 0000 1 40001 Student Scholarship Exp

07/31/2019 0.00250.00JohnMann (N.Murphy) CD 19-0730 Murphy Nicholas1 29910

07/31/2019 0.00300.00Math Award (N.Murphy) CD 19-0730 Murphy Nicholas1 29910

07/31/2019 0.00250.00JohnMann (T.Wilson) CD 19-0730 Wilson Tylea1 29913


08/30/2019 9:20 AM





10 3911 6398 0000 1 40001 Student Scholarship Exp

07/31/2019 0.00500.00Future's Scholar (Bogard) (T.Wilson) CD 19-0730 Wilson Tylea1 29913

07/31/2019 0.00200.00Pioneer Award (T.Wilson) CD 19-0730 Wilson Tylea1 29913

07/31/2019 0.00100.00Scholar Athlete of the Year(T.Wilson)

CD 19-0730 Wilson Tylea1 29913

08/09/2019 0.00250.00Founders-Plummer Stdt ID:S02880914

CD 19-0801 Southern University1 30029

08/09/2019 0.001,000.00Perseverance-Plummer Stdt ID:S02880914


08/09/2019 0.00300.00Math-Plummer Stdt ID: S02880914 CD 19-0801 Southern University1 30029

08/09/2019 0.00200.00Pioneer-Plummer Stdt ID:S02880914


08/21/2019 0.00300.00Math (Penny) Stdt ID:14315810 CD 19-0821 University of Missouri -Columbia1 29965


10 5221 6622 0000 1 00000 501 Interest LOC

07/22/2019 0.0025.08LOC Intst CD 1181497 BMO Harris Bank N.A.1 64914945

08/22/2019 0.0050.49LOC intst CD 000001190461 BMO Harris Bank N.A.1 64914975

0.0075.57 75.5710 5221 6622 0000 1 00000501


8,193.28247,138.64 238,945.36ExpenditureAccount Type Total:

8,193.28247,138.64 238,945.3610Fund Total:

20 Special Revenue(Teachers)FundFund:



07/10/2019 7.500.00PR Deduction Payable PR NOBLE KATRICE1 16363

07/10/2019 0.0017.50PR Deduction Payable PR Edwards Jeffrey1 16319





GJ CPA6







85.00138.99 53.9920 2630 6361 0000 1 00000300


85.00138.99 53.99ExpenditureAccount Type Total:


08/30/2019 9:20 AM





85.00138.99 53.9920Fund Total:

40 Capital Projects FundFund:

40 2552 6543 0000 1 00000 300 Bus Security Cameras

07/02/2019 0.001,980.00Bus#1 4-Camera System GJ mg5

07/02/2019 0.001,980.00Bus#10 4-Camera System GJ mg5

07/02/2019 0.001,235.88Bus#19 Prtl 4-Camera System GJ mg5

07/02/2019 0.001,235.88Bus#20 Prtl 4-Camera System GJ mg5

0.006,431.76 6,431.7640 2552 6543 0000 1 00000300


40 2552 6552 0000 1 00000 Schl Bus

07/02/2019 0.0079,375.00Bus#1 w/Loan GJ mg5

07/02/2019 0.0090.00Bus#1 Title & Loan Fees GJ mg5


07/02/2019 0.0079,375.00Bus#10 w/Loan GJ mg5

07/02/2019 0.0079,375.00Bus#19 w/Loan GJ mg5



07/02/2019 0.0079,375.00Bus#20 w/Loan GJ mg5


40 2562 6549 0000 1 00000 Food Srvc Furn & Equip

07/17/2019 0.003,900.00Walk In Cooler - Elem CD 19-0703 KN Commercial Refrigeration1 29840

07/17/2019 3,900.000.00Reversal: Walk In Cooler - Elem CD 19-0703 KN Commercial Refrigeration1 29840

3,900.003,900.00 0.0040 2562 6549 0000 1 00000Chart of Account Total:

40 2562 6549 0000 1 00000 954 Fd Srvc Furniture & Equip 1920

07/17/2019 0.003,900.00Correction: Walk In Cooler - Elem CD 19-0703 KN Commercial Refrigeration1 29840

08/16/2019 0.003,900.00Walk In Cooler - Elem CD 07172019 KN Commercial Refrigeration2 28

08/27/2019 0.0010,840.00Bal-Kitchen Hood CD 2036 Kitchen Mechanical2 47

0.0018,640.00 18,640.0040 2562 6549 0000 1 00000954


40 4031 6521 0000 1 00000 955 Bldings ArchEngLgl 1704

07/01/2019 0.002,250.00FifthClsm Add'n CD 19053 Comfort Randall1 2006711

07/03/2019 0.00200.005thClsrm-BuildingPermit CD 19-0703 City of St Louis Building Division1 29749

07/22/2019 0.005,413.56FifthClsm Add'n CD 19059 Comfort Randall1 2006729

07/22/2019 0.002,730.005th Clsrm Engineering CD 28164 Aedifica Case Engineering1 29860

0.0010,593.56 10,593.5640 4031 6521 0000 1 00000955


40 4031 6521 0000 1 98100 961 Bldings ArcEngLgl 1825Brdwy

07/01/2019 0.001,800.00BlkBoxLck & lockers CD 19055 Comfort Randall1 2006711


08/30/2019 9:20 AM





40 4031 6521 0000 1 98100 961 Bldings ArcEngLgl 1825Brdwy

0.001,800.00 1,800.0040 4031 6521 0000 1 98100961


40 4031 6521 0000 1 98400 964 Bldings ArcEngLgl 1920 7th

07/22/2019 0.001,387.50ElemDesign 06/03-06/30 CD 18390 SWT Design1 29892

07/22/2019 0.002,485.00Project Mngr/Engineer CD 0012687 Civil Design, Inc1 29863

07/22/2019 0.001,522.50Elem School Planning CD 108350 Trivers Associates1 2006737

08/16/2019 0.00960.00Elem School Planning CD 108401 Trivers Associates2 31

08/16/2019 0.002,042.50Project Mngr/Engineer CD 0012869 Civil Design, Inc2 32

08/21/2019 0.005.50Bonds CD 395139 Custom Blueprint & Supply Inc1 30051

08/24/2019 0.002,915.00engineering CD 0012888 CDI Design, INC2 17

0.0011,318.00 11,318.0040 4031 6521 0000 1 98400964


40 4031 6531 0000 1 98302 958 ImprvOthr ArchEngLgl Crtyard


0.0024.60 24.6040 4031 6531 0000 1 98302958


40 4051 6521 0000 1 00000 954 Imprmnts: 1710 Brdwy

07/22/2019 0.0027.595th Bonds CD 394466 Custom Blueprint & Supply Inc1 29865

0.0027.59 27.5940 4051 6521 0000 1 00000954


40 4051 6521 0000 1 00000 955 Imprmnts: 1704 Brdwy

07/10/2019 0.00138.525thClsrm Splies CD 54658 Edele & Mertz Hardware1 29814

07/10/2019 13.850.00Discount-5thClsrm CD 54658 Edele & Mertz Hardware1 29814

07/10/2019 0.00825.00Labor-5thClsrm CD 19-0710 Wiesehan James1 29832

07/17/2019 0.001,715.00Labor-5th Clsrm CD 19-0717 McKinnon Steven1 29841

07/17/2019 0.001,380.00Labor-5th Clsrm CD 19-0717 Wiesehan James1 29859

07/17/2019 0.0079.20Materials-5th Clsrm CD 19-0717 Wiesehan James1 29859




07/24/2019 0.00225.00Labor-5thClsrm CD 19-0724 Davis Clayton1 29766

07/24/2019 0.00350.00Labor-5thClsrm (Coffman) CD 19-0724 McKinnon Steven1 29770

07/24/2019 0.00280.00Labor-5thClsrm (McKinnon) CD 19-0724 McKinnon Steven1 29770

07/31/2019 0.001,750.00T-650 w breaker - 5thClsrm CD 19-0723-2 Martin William1 29904

07/31/2019 0.00385.00Labor-5thClsrm CD 19-0731 Davis Clayton1 29788

07/31/2019 0.0099.85Materials-5thClsrm CD 19-0731 McKinnon Steven1 29790

08/01/2019 0.00286.755thClsrm CD 19008569-001 P & A Drywall Supply1 29922

08/28/2019 0.00240.00Labor-5thClsrm CD 19-0827 Wiesehan James1 29985

08/28/2019 0.00245.00Labor-5thClsrm CD 19-0827 McKinnon Steven1 29980


08/30/2019 9:20 AM





40 4051 6521 0000 1 00000 955 Imprmnts: 1704 Brdwy

08/28/2019 0.00300.00Labor-5thGradeClassrom CD 19-0827 Scannell Dennis1 29983

13.858,373.24 8,359.3940 4051 6521 0000 1 00000955


40 4051 6521 0000 1 00000 960 Imprmnts: 1700

07/17/2019 0.00875.00Wrkfrc/Cul t CD 104 Gray Vernon1 29858

07/17/2019 0.00400.00Wrkfrc/Cul CD 105 Gray Vernon1 29858

07/22/2019 0.0075.0030YD Rolloff (Workforce) CD 679467 Aspen Waste Systems, Inc1 64914919

07/31/2019 0.002,600.00DownPmt-Electrical Work (Cul/ShopClsrm)

CD 303662 Ferguson Lee1 29906

07/31/2019 0.001,350.00Electrical Work (Cul/Shop Clsrm) CD 157839 Ferguson Lee1 29906

08/01/2019 0.00150.80Wrkfrce 30YD Pull - DEMO/3TNCAP

CD 680685 AWS Service Center1 64914934

08/07/2019 0.001,250.00Electrical-1700 Culinary CD 157840 Ferguson Lee1 29933

08/07/2019 0.00300.00Labor-Workforce (1700) CD 19-0807 Wiesehan James1 29929

08/08/2019 0.001,300.00Deposit-FireSystem (1700) CD 19-0726 Personal Fire Protection, INC.1 29936

08/14/2019 0.001,150.0050% Down Pmt-Electrical(WorkForce)

CD 0289 Thomas Gregory1 29953

08/14/2019 0.001,300.00Final-FireSystem (1700) CD 17447 Personal Fire Protection, INC.1 29954

08/21/2019 0.00240.00Labor-Workforce (1700) CD 19-0821 Wiesehan James1 29962

08/21/2019 0.0060.61Materials-1700 Culinary CD 19009480-001 P & A Drywall Supply1 30069

08/22/2019 0.001,150.0050% Final Pmt-Electrical(Workforce)

CD 0289B Thomas Gregory1 29967

08/28/2019 0.00297.50Labor-Workforce CD 19-0827 McKinnon Steven1 29980

08/28/2019 0.00195.00Labor-Workforce CD 19-0827 Wiesehan James1 29985

08/28/2019 0.00200.00Upgrade Electrical Wiring(Workforce)


0.0012,893.91 12,893.9140 4051 6521 0000 1 00000960


40 4051 6521 0000 1 98100 961 Imprvmnts: 1825 Brdwy

07/31/2019 0.00881.57office door palmer CD 19-0624 Comarco-St. Louis Inc1 64914952

08/09/2019 579.580.00Reversal: Door (Palmer's Office) CD 733312 H&G Schultz Door1 29940

08/09/2019 0.00579.58Door (Palmer's Office) CD 733312 H&G Schultz Door1 29940

579.581,461.15 881.5740 4051 6521 0000 1 98100961


40 4051 6521 0000 1 98200 959 Imprmnts: 1811 Brdwy

07/03/2019 0.001,065.00Labor-1811 CD 19-0703 Davis Clayton1 29547

07/03/2019 0.001,137.50Labor-1811 CD 19-0703 McKinnon Steven1 29549

07/03/2019 0.00810.00Labor-1811 CD 19-0703 Wiesehan James1 29546

07/05/2019 0.001,140.63Garden Wall Brick Laying CD 19-0705-mg Fregeau John1 29801

07/10/2019 0.00105.00Labor-BlockwallGym CD 19-0710 McKinnon Steven1 29822


08/30/2019 9:20 AM





40 4051 6521 0000 1 98200 959 Imprmnts: 1811 Brdwy

07/18/2019 0.00706.751811 Gym - Retaining Wall CD 3974199 Home Depot Credit Services1 64914906

07/19/2019 0.00940.70Supplies CD 10483 Arnold Ready Mix Corp1 64914915

07/19/2019 0.001,546.32Supplies CD 19-0603 Arnold Ready Mix Corp1 64914915

0.007,451.90 7,451.9040 4051 6521 0000 1 98200959


40 4051 6521 0000 1 98300 958 Imprmnts: 1731 Brdwy

07/10/2019 1.200.00Discount-MannWing CD 54324 Edele & Mertz Hardware1 29814

07/10/2019 0.0011.97MannWing Splies CD 54324 Edele & Mertz Hardware1 29813

07/10/2019 11.970.00Reversal: MannWing Splies CD 54324 Edele & Mertz Hardware1 29813

07/10/2019 0.001.20Reversal: Discount-MannWing CD 54324 Edele & Mertz Hardware1 29814

13.1713.17 0.0040 4051 6521 0000 1 98300958


40 4051 6521 0000 1 98301 958 Imprmnts: 1731 BrdwyCLSRM EXPNSN

07/03/2019 0.001,021.24Material-Sewing tables CD 559261 Cook Robert1 29550

07/10/2019 0.00105.00Labor-Elem CD 19-0710 Davis Clayton1 29812

07/10/2019 1.200.00Correction: Discount-MannWing CD 54324 Edele & Mertz Hardware1 29814

07/10/2019 0.0011.97Correction: MannWing Splies CD 54324 Edele & Mertz Hardware1 29813



07/18/2019 0.00196.08Supplies-ClsrmExp CD 1011011 Home Depot Credit Services1 64914906

07/18/2019 0.00125.05Splies-ClsrmExp CD 7014029 Home Depot Credit Services1 64914906






07/19/2019 0.00149.79Supplies CD 1364006 Brauer Supply Co1 64914915

07/19/2019 0.00290.00Materials CD 19-0617 Fehlig Brothers Box and Lumber1 64914913

07/19/2019 0.0065.76Supplies CD 1363915 Brauer Supply Co1 64914915

07/19/2019 0.007.88Supplies CD 0609110001456 McElroy Metal Service Center1 64914915

07/19/2019 0.00487.88Supplies CD 0609090008536 McElroy Metal Service Center1 64914915

07/22/2019 0.00300.00Lights (300) CD S2612627.001 Villa Lighting Supply1 29896

07/22/2019 0.001,057.89InstallCsewk,Countertops,Walls,Panels

CD 3312 ICS Construction Services1 29876

07/24/2019 0.003,672.00Canopies CD 044100 LAWRENCE Fabric & Metal Structures,Inc.

1 29767

07/24/2019 0.002,200.00Polish&Penetrate Sealer CD 19-0720 Lukitsch Joe1 29771

07/31/2019 0.0012.96splies CD 19-0619a Fehlig Brothers Box and Lumber1 64914952


08/30/2019 9:20 AM





40 4051 6521 0000 1 98301 958 Imprmnts: 1731 BrdwyCLSRM EXPNSN

07/31/2019 0.008.64splies CD 19-0619b Fehlig Brothers Box and Lumber1 64914952

07/31/2019 0.00231.76Material-Fshn CD 559264 Cook Robert1 2006745

07/31/2019 0.00137.50Labor-Fshn CD 559264 Cook Robert1 2006745

08/14/2019 0.005,120.00Install MannWing Alarm balance CD 19-0211 Central District Alarm, Inc1 30032

08/21/2019 0.001,990.92Door&WindowPanels-MannWing CD INV-19541 SpeedPro Imaging1 30075

08/21/2019 0.0027,254.00Floors-MannWing CD 05818 Richardet Floor Covering1 30072

08/21/2019 0.001,450.00Floors-MannWing CD 19-0711 Richardet Floor Covering1 30072

08/21/2019 0.001,310.00Matrl & Instll Bal CD 13377 Kertz Iron Works, Inc.1 2006762

36.6047,917.38 47,880.7840 4051 6521 0000 1 98301958


40 4051 6521 0000 1 98400 964 Impvmnts1920 7th

07/03/2019 0.00524.00Planter-Boxes CD 559261 Cook Robert1 29550

07/03/2019 0.0060.00Labor-Elem CD 19-0703 Wiesehan James1 29546

07/03/2019 0.00140.00Labor-Elem CD 19-0703 McKinnon Steven1 29549

07/03/2019 0.001,185.00Labor-Elem CD 19-0703 Scannell Dennis1 29545

07/10/2019 0.0085.00Elem Work CD 19-0710B Johnson Jr. Terry Lee1 29819

07/10/2019 0.002,200.00Elem-Framing CD 100 Gray Vernon1 29831

07/10/2019 0.006,800.00Hangers CD Southseventh-3 Raygoza Contracting Services LLC1 29824

07/10/2019 0.0013,260.00Drywall Hangers CD Southseventh-4 Raygoza Contracting Services LLC1 29824

07/10/2019 0.003,936.60Materials-Elem CD 24124054-00 Foundation Building Materials1 29817

07/10/2019 0.00855.00Labor-Elem CD 19-0710 Scannell Dennis1 29827

07/10/2019 0.008.00Splies-Elem CD 19-0710 Scannell Dennis1 29827

07/10/2019 0.00287.50Planter Boxes-Elem CD 559262 Cook Robert1 29811

07/10/2019 0.00450.00Labor-StudWalls (Elem) CD 559262 Cook Robert1 29811

07/10/2019 0.00262.50Labor-Elem CD 19-0710 McKinnon Steven1 29822

07/10/2019 0.001,700.00Repairs-Elem CD 19-0703 Rely Roofing1 29825

07/10/2019 0.0026,300.00WallRough-Elem CD 1920-2 Mick's Plumbing LLC1 2006719

07/17/2019 0.0029.75Elem Work CD 19-0717 Johnson Jr. Terry Lee1 29751

07/17/2019 0.00221.00Paint-Elem (17 Hrs) CD 19-0717 Thames Anthony1 29856

07/17/2019 0.00735.00Labor-Elem (Andy) CD 19-0717 McKinnon Steven1 29841

07/17/2019 0.00112.50Labor-Elem (Jonathan) CD 19-0717 McKinnon Steven1 29841

07/17/2019 0.00112.50Labor-Elem (Randy) CD 19-0717 McKinnon Steven1 29841


07/17/2019 0.0017,505.23Materials Fencing CD 354JS-LFLA2 Easter Fence INC1 29835

07/17/2019 0.00600.00Skyjack-Elem CD RIFR00104858 019678- Fabick CAT1 29837

07/17/2019 0.002,247.51Materials-Elem CD 1362165-00 Missouri Drywall Supply Inc1 29843


08/30/2019 9:20 AM





40 4051 6521 0000 1 98400 964 Impvmnts1920 7th


07/17/2019 0.00750.00Labor-Elem CD 559263 Cook Robert1 2006723

07/17/2019 0.002,500.00Stairwells-Elem CD 19-0704 Raymond Louis1 2006726

07/18/2019 0.00200.00Labor-Elem CD 19-0718 WILEY WALTER1 29752

07/19/2019 0.00191.73Supplies CD 19-0527 Home Depot1 64914915

07/22/2019 0.00151.45Paint-Elem CD 941602092850 PPG Architectural Finishes1 29887


07/22/2019 0.00455.00Skyjack Rental CD RIFR00104946 019775- Fabick CAT1 29872

07/22/2019 0.00805.00Skyjack Rental CD RIFR00104995 018391- Fabick CAT1 29872

07/22/2019 0.00281.82Wallpaper Install-Elem CD INV-19527 SpeedPro Imaging1 29890






07/22/2019 0.00385.94Elem Supplies CD 54207 Edele & Mertz Hardware1 29868

07/22/2019 0.00332.8040 YD D&R DEMO CD 679720 Asepen Waste Systems Inc1 64914918

07/22/2019 0.00900.00Parking Lot Inlet Cleaning CD 0030589 David Mason & Associates Inc.1 29867

07/24/2019 0.0035.00Elem Work CD 19-0623 Johnson Jr. Terry Lee1 29762

07/24/2019 0.003,580.00Install Ceramic Tile CD 2065 Flooring Rehab Co1 29759

07/24/2019 0.0059.50Elem Work CD 19-0722 Sides Jerome1 29760


07/24/2019 0.001,605.00Labor-Elem CD 19-0724 Wiesehan James1 29769


07/24/2019 0.0079.50Elem Work CD 19-0722 Pittman William1 29761

07/24/2019 0.00330.00Labor-Elem (26.5 Hrs) CD 19-0723 WILEY WALTER1 29774

07/24/2019 0.004,215.00Drywall-Elem CD 99 Gray Vernon1 29772


07/24/2019 0.00500.00Calk-Elem CD 108 Gray Vernon1 29772


07/24/2019 0.001,000.00Painting-Elem CD 109 Gray Vernon1 29772

07/24/2019 0.00315.00Labor-Elem (Crain) CD 19-0724 McKinnon Steven1 29770

07/24/2019 0.00427.50Labor-Elem (Coffman) CD 19-0724 McKinnon Steven1 29770

07/24/2019 0.00890.00Labor-Elem (Galvin) CD 19-0724 McKinnon Steven1 29770

07/24/2019 0.001,470.00Labor-Elem (McKinnon) CD 19-0724 McKinnon Steven1 29770


08/30/2019 9:20 AM





40 4051 6521 0000 1 98400 964 Impvmnts1920 7th

07/25/2019 0.00450.00Elem Work CD 19-0725 Thames Anthony1 29778


07/26/2019 0.002,780.00Sod-Elem CD 19-0725 R.Schrorder Sod Farm1 29780

07/31/2019 0.0021,505.00Drywall Hangers CD southseventh-6 Raygoza Contracting Services LLC2 5

07/31/2019 0.004,450.00Lights-Elem CD S4057025.001 Frost Electric2 4

07/31/2019 0.005,362.12Supplies-Elem CD 551245 Crescent Plumbing Supply Co2 3

07/31/2019 0.00144.50Elem Work (17 Hrs) CD 19-0730 Pittman William1 29911

07/31/2019 0.009,565.00Dirt - Elem (MSD Grant) CD 19-0723-1 Martin William1 29904

07/31/2019 0.006,731.93Security System Installation CD 32731489 Johnson Controls1 29907

07/31/2019 0.00156.00Elem Work (12 Hrs) CD 19-0730 Thames Anthony1 29781

07/31/2019 0.00150.00Paint-Elem CD 19-0730 Thames Anthony1 29781

07/31/2019 0.00812.50Labor-Elem CD 559264 Cook Robert1 2006745

07/31/2019 0.00136.77Material-Elem CD 559264 Cook Robert1 2006745

07/31/2019 0.00751.30materials CD 19-0701 Brauer Supply Co1 64914952

07/31/2019 0.00210.00Labor-Elem (Daily) CD 19-0731 McKinnon Steven1 29790


07/31/2019 0.00405.00Labor-Elem (Jonathan) CD 19-0731 McKinnon Steven1 29790

07/31/2019 0.001,522.50Labor-Elem (Steve) CD 19-0731 McKinnon Steven1 29790


07/31/2019 0.00850.00Painting-Elem CD 113 Gray Vernon1 29793


07/31/2019 0.00200.00Site Cleaning-Elem CD 115 Gray Vernon1 29793

07/31/2019 0.00450.00Insulation-Elem CD 116 Gray Vernon1 29793

07/31/2019 0.001,850.00Mud & Tape - Elem CD 118 Gray Vernon1 29793

07/31/2019 0.003,000.00Landscaping-Elem CD 119 Gray Vernon1 29793

07/31/2019 0.00500.00Repair Work-Elem CD 121 Gray Vernon1 29793

07/31/2019 0.001,200.00Repair Work-Elem CD 122 Gray Vernon1 29793




07/31/2019 0.00583.20Materials-Elem CD 1362734-00 Missouri Drywall Supply Inc1 29791

07/31/2019 0.00372.08Materials-Elem CD 1362733-00 Missouri Drywall Supply Inc1 29791


08/01/2019 0.004,546.32Electrical Work - Elem CD 190665 Reinhold Electric Inc1 29924



08/30/2019 9:20 AM





40 4051 6521 0000 1 98400 964 Impvmnts1920 7th

08/01/2019 0.005,750.00Mud and Tape-Elem CD 125 Gray Vernon1 29795

08/01/2019 0.003,000.00Stairwells-Elem CD 19-0801 Raymond Louis1 29796

08/02/2019 0.00280.00Elem-Splies(WeldingBlanket&Brackets)

CD 19-0802 Raymond Louis1 29797

08/06/2019 0.001,600.00Lights (8) - Elem (Ameren Rebate) CD S4066481.002 Frost Electric2 9

08/06/2019 0.00545.95Materials-Elem CD 19009266-001 P & A Drywall Supply2 10

08/06/2019 0.003,993.75Labor & Material - Elem CD 215033 VOGEL Sheet Metal & Heating INC.2 14

08/06/2019 0.00217.50Floor Mount-Elem CD 552109 Crescent Plumbing Supply Co2 8


08/06/2019 0.002,320.00Lights (40) - Elem (Ameren Rebate) CD S4066481.001 Frost Electric2 9

08/06/2019 0.00413.28Office Door - Elem CD 75285 Comarco-St. Louis Inc2 7

08/06/2019 0.001,949.77Lights - Elem CD S2613810.001 Villa Lighting Supply2 13

08/06/2019 0.002,145.75Fire Syst Progress Billing-Labor CD 1359-003 Ahern Fire Protection, A Division of J. F.Ahern Co.

2 6

08/06/2019 0.002,604.00Materials-Elem CD 1901201 St Louis Steel Construction2 12

08/06/2019 0.00960.00Materials-Elem CD 1901450 St Louis Steel Construction2 12

08/06/2019 0.00528.00Materials-Elem CD 1901451 St Louis Steel Construction2 12



08/07/2019 0.00740.00Labor-Elem (37 Hrs) CD 19-0807 WILEY WALTER1 29798

08/07/2019 0.0059.50Labor-Elem (7 Hrs) CD 19-0807 Pittman William1 29799

08/07/2019 0.00950.00Labor-Elem (Paint) CD 19-0807 Thames Anthony1 29927



08/07/2019 0.00487.50Labor-Elem (32.5 Hrs) CD 19-0807 Lemicy Anthony1 29800

08/07/2019 0.0050.00Labor-Elem (Extra) CD 19-0807 Lemicy Anthony1 29800

08/07/2019 0.002,000.0050% Down Pmt-Electrical (Elem) CD 0285 Thomas Gregory1 29934


08/07/2019 0.001,780.00Labor-Elem (Gibbs) CD 19-0807 McKinnon Steven1 29931

08/07/2019 0.00315.00Labor-Elem (Coffman) CD 19-0807 McKinnon Steven1 29931


08/08/2019 0.00825.00Elem Work CD 126 Gray Vernon1 29937


08/08/2019 0.00250.00Repairs-Elem CD 127 Gray Vernon1 29937

08/08/2019 0.001,700.00Sod Installation-Elem CD 128 Gray Vernon1 29937



08/30/2019 9:20 AM





40 4051 6521 0000 1 98400 964 Impvmnts1920 7th


08/09/2019 0.0099.93Plywood & Lumber CD 55262 Edele & Mertz Hardware1 30016
















08/09/2019 0.00612.11Splies-Elem CD 19008699-001 P & A Drywall Supply1 30026

08/09/2019 0.00380.03Splies-Elem CD 19008717-002 P & A Drywall Supply1 30026

08/09/2019 0.00294.0040YD D&R Demo CD 682100 Asepen Waste Systems Inc1 64914956

08/09/2019 0.00468.8040YD D&R Demo CD 681121 Asepen Waste Systems Inc1 64914956

08/13/2019 0.006,323.26Elem Rehab CD 19-0807 Delahanty Timothy2 19

08/13/2019 0.00384.00materials CD 1901453 St Louis Steel Construction2 20



08/14/2019 0.001,125.00Labor-Elem (65 Hrs) CD 19-0814 Lemicy Anthony1 29941

08/14/2019 0.00860.00Labor-Elem (38 Hrs) CD 19-0814 WILEY WALTER1 29943

08/14/2019 0.00650.00Repair Railings - Elem CD 19-0814 Raymond Louis1 29946

08/14/2019 0.001,035.00Labor-Elem CD 19-0814 Davis Clayton1 29947



08/14/2019 0.00285.00Labor-Elem (Pat) CD 19-0814 McKinnon Steven1 29950


08/14/2019 0.00100.42Elem Splies-Reimb CD 19-0814 McKinnon Steven1 29950

08/14/2019 0.001,245.00Labor-Elem (Gibbs) CD 19-0814 McKinnon Steven1 29950


08/30/2019 9:20 AM





40 4051 6521 0000 1 98400 964 Impvmnts1920 7th

08/14/2019 0.00500.00Labor-Elem CD 19-0814 Thames Anthony1 29951

08/14/2019 0.00121.13Labor-Elem (14.25 Hrs) CD 19-0814 Pittman William1 29952

08/14/2019 0.002,000.00Final Pmt- Electrical (Elem) CD 0285-2 Thomas Gregory1 29953

08/14/2019 0.001,150.0050% Down Pmt-Electrical (Elem) CD 0289 Thomas Gregory1 29953

08/14/2019 0.001,153.00Final-FireSystem (Elem) CD 17380 Personal Fire Protection, INC.1 29954

08/14/2019 1,150.000.00Reversal: 50% Down Pmt-Electrical(Elem)


08/15/2019 0.0019,000.00Canopies (6)-Elem CD 35221 Specialty Awning & Canvas Products,Inc.

2 35

08/16/2019 0.0052,000.00Install & Labor-Elem CD C186703 Martin Jetco Heating & Air Conditioning,Inc

2 34

08/16/2019 0.0050.00Supplies-Elem Garden CD 6903605 Home Depot Credit Services1 64914960

08/16/2019 0.0050.00Supplies-Elem Garden CD 223804 Home Depot Credit Services1 64914960

08/16/2019 0.0041.04Supplies-Elem CD 6903661 Home Depot Credit Services1 64914960

08/16/2019 0.00150.00Supplies-Elem CD 9904219 Home Depot Credit Services1 64914960

08/16/2019 16.200.00Tax Refund-Elem CD 8463168 Home Depot Credit Services1 64914960

08/16/2019 0.0063.20Supplies - Elem CD 8904303 Home Depot Credit Services1 64914960




08/16/2019 0.002,720.00drywall hanging CD 8 Raygoza Contracting Services LLC2 16

08/16/2019 0.00442.40lumber CD 500209 Liese Lumber Co Inc1 30044

08/16/2019 1,659.000.00Toilet Partitions (Elem) CD 75788 M.J. Products2 21

08/16/2019 0.001,000.00Locks CD 92296 Heuer Locksmith, Inc2 33

08/16/2019 100.000.00Discount CD 92296 Heuer Locksmith, Inc2 33

08/16/2019 0.00487.50Locks (Elem) CD 92315 Heuer Locksmith, Inc2 33

08/16/2019 48.750.00Discount CD 92315 Heuer Locksmith, Inc2 33

08/16/2019 0.003,565.00Elem Work CD 129 Gray Vernon1 29958

08/16/2019 0.00600.00Mud&Tape-Elem CD 135 Gray Vernon1 29958

08/16/2019 0.00495.00Skyjack (Elem) CD RIFR00105436 Fabick CAT2 24

08/16/2019 0.00434.60Materials-Elem CD 19-0807 Fehlig Brothers Box and Lumber2 25




08/16/2019 0.001,001.80Materials-Elem CD 19-0729 Fehlig Brothers Box and Lumber2 25

08/16/2019 0.006,379.00Flooring (Elem) CD 2076 Flooring Rehab Co2 26


08/30/2019 9:20 AM





40 4051 6521 0000 1 98400 964 Impvmnts1920 7th

08/16/2019 0.002,415.00Fire Syst Progress Billing-Labor CD 1359-004 Ahern Fire Protection, A Division of J. F.Ahern Co.

2 23

08/16/2019 0.005,116.83Materials-Elem CD 24215646-00 Foundation Building Materials2 27

08/16/2019 1,648.240.00Credit Memo-Materials (Elem) CD 24215689-00 Foundation Building Materials2 27

08/16/2019 0.006,760.00Labor-Elem CD 191950 Reinhold Electric Inc2 30

08/16/2019 0.001,659.00Material & Installation (Elem) CD 47290 M.J. Products2 29

08/17/2019 0.00707.03Lights-Elem (Ameren Rebate) CD S2613810.003 Villa Lighting Supply2 22

08/18/2019 0.004,739.60Lights-Elem (Ameren Rebate) CD S2613810.005 Villa Lighting Supply2 18

08/19/2019 0.001,659.00Toilet Partitions (Elem) CD 75788 M.J. Products2 21

08/21/2019 540.000.00Credit Memo-Elem CD S4052413.003 Frost Electric1 30055

08/21/2019 0.0068.65Animal Tracks CD 142413A Nature-Watch1 30066

08/21/2019 0.00220.98Materials-Elem CD 19009010-001 P & A Drywall Supply1 30069



08/21/2019 0.00108.80Elem Furniture (Makerspace) CD INV13182133 School Outfitters1 30073

08/21/2019 0.00300.00Labor-Elem CD 19-0819 Thames Anthony1 30077







08/21/2019 0.00945.00Labor-Elem (Mckinnon) CD 19-0821 McKinnon Steven1 29964


08/21/2019 0.0055.79Reimbursement-Elem CD 19-0821 McKinnon Steven1 29964

08/22/2019 0.00391.00Elem Rehab CD 16302 Kertz Iron Works, Inc.2 15

08/22/2019 0.002,655.00Elem Rehab CD 16311 Kertz Iron Works, Inc.2 15

08/22/2019 0.005,770.00Elem Rehab CD 16289-1 Kertz Iron Works, Inc.2 15



08/23/2019 0.006,168.50Electrical Work - Elem CD 192698 Reinhold Electric Inc2 36

08/23/2019 0.001,801.55Elem Rehab CD 19-0817 Delahanty Timothy2 37

08/23/2019 0.001,450.00Plumbing - Elem School CD 1920-3 Mick's Plumbing LLC2 38

08/23/2019 0.0092.92PAINT - ELEM SCHOOL CD 941603107779 PPG Architectural Finishes2 40

08/23/2019 0.0055.77PAINT - ELEM SCHOOL CD 941603107826 PPG Architectural Finishes2 40


08/30/2019 9:20 AM





40 4051 6521 0000 1 98400 964 Impvmnts1920 7th

08/23/2019 0.00191.16MATERIALS - ELEM CD 19010173-001 P & A Drywall Supply2 41

08/23/2019 0.0035,216.00Grid & Tile-Elem CD 309190 CEILING CENTER, INC.2 42

08/23/2019 0.002,500.00Oven & Splies - Elem CD 1454513 Duke Manufacturing Co2 43

08/23/2019 0.002,058.44Lights-Elem (Ameren) CD S2613810.009 Villa Lighting Supply2 44

08/23/2019 0.002,024.93Lights-Elem (Ameren) CD S2613810.007 Villa Lighting Supply2 44

08/23/2019 0.00212.17Lights-Elem (Ameren) CD S2613810.011 Villa Lighting Supply2 44

08/23/2019 0.00637.64Caterpillar Rental - Elem CD RIFR00105508 Fabick CAT2 45

08/23/2019 0.00350.00SkyJack Rental - Elem CD RIFR00105529 Fabick CAT2 45






08/23/2019 0.001,699.00AC Repairs - Elem CD O707486 Martin Jetco Heating & Air Conditioning,Inc

2 46

08/27/2019 0.001,331.25Labor & Material - Elem CD 215187 VOGEL Sheet Metal & Heating INC.2 48

08/27/2019 0.008,700.00Plumbing - Elem CD 1920-4 Mick's Plumbing LLC2 49

08/27/2019 0.006,823.00Install Doors-Elem CD 75674 Comarco-St. Louis Inc2 50



08/27/2019 0.00940.14Install Doors-Elem CD 75669 Comarco-St. Louis Inc2 50

08/27/2019 0.008,010.00Topsoil-Elem CD 19-0819-1 Martin William2 52

08/27/2019 0.00475.00Rental-Elem CD 1566042 Nu Way Rents2 53

08/27/2019 0.00493.51Materials CD 19-0808 Brauer Supply Co1 64914971

08/28/2019 0.0027.33Paint-Elem (Makerspace) CD 19-0814 Tidwell Kirsten1 2006767

08/28/2019 0.00636.25Concrete-Elem CD 185936 Landvatter Redi Mix1 30090

08/28/2019 0.00822.50Fence-Elem CD 19-0827 McKinnon Steven1 29980

08/28/2019 0.00277.6040YD D&R DEMO CD 683074 Asepen Waste Systems Inc1 64914972

08/28/2019 0.00277.6040YD D&R DEMO CD 683974 Asepen Waste Systems Inc1 64914972

08/28/2019 0.00286.0040 YD D&R Demo CD 684400 Asepen Waste Systems Inc1 64914972


5,326.32505,744.53 500,418.2140 4051 6521 0000 1 98400964


40 4051 6531 0000 1 98302 958 ImprvOthr Crtyard 1731

07/01/2019 0.001,574.75Capstones (23) CD 87469 Earthworks Inc1 2006715

07/10/2019 0.00525.00Labor-Courtyard CD 19-0710 McKinnon Steven1 29822


08/30/2019 9:20 AM






07/10/2019 0.001,724.13Concrete-Courtyard CD 184437 Landvatter Redi Mix1 29820

07/10/2019 0.00180.00Labor-Courtyard CD 19-0710 Davis Clayton1 29812

07/10/2019 0.00141.09Courtyard Splies CD 54324 Edele & Mertz Hardware1 29813







07/10/2019 6.520.00Discount-Courtyard CD 54658 Edele & Mertz Hardware1 29814

07/17/2019 0.003,899.97Materials CD 46811B Metaltech-Omega1 29842

07/17/2019 0.0060.02Rental CD 1534191 Nu Way Rents1 29844

07/17/2019 0.00131.09Rental CD 1535356 Nu Way Rents1 29844

07/17/2019 0.002,041.50Courtyard-Rental CD 1534447 Nu Way Rents1 29844

07/17/2019 0.00139.59Courtyard-Rental CD 1532806 Nu Way Rents1 29844

07/19/2019 0.003,899.97Materials CD 46811A Metaltech-Omega1 64914913

07/19/2019 0.0077.99Foreign Transaction Fee CD 19-0529 Metaltech-Omega1 64914913

07/22/2019 0.00459.50Concrete-Courtyard CD 184651 Landvatter Redi Mix1 29880

07/24/2019 0.00899.50Garden Wall Brick Laying CD 19-0723 Fregeau John1 29757

07/30/2019 0.00174.50Materials-Mortar CD 19-0702 F.W. Clemens Company1 64914954

07/30/2019 0.00216.50Materials-Mortar CD 19-0628 F.W. Clemens Company1 64914954

07/30/2019 0.001,489.43Rain Chains - Courtyard CD 19-0628 Rainchains in a Nutshell1 64914954

07/31/2019 0.0015.00backhoe fuel CD 19-0701 Phillips Deshaila1 64914952

07/31/2019 0.0057.01Forklift Fuel CD 19-0627 Phillips 661 64914952


07/31/2019 0.0099.84Materials-Courtyard CD 19-0731 McKinnon Steven1 29790

07/31/2019 0.00142.50Labor-Courtyard CD 19-0731 Wiesehan James1 29794

07/31/2019 0.001,550.00Spoils-Courtyard CD 19-0723-3 Martin William1 29904

08/01/2019 0.00249.50Courtyard-Rental CD 1537939 Nu Way Rents1 29921

08/01/2019 0.0068.00Wheelbarrow wheel repair CD 100134291 Best One Fleet Service of St Louis1 2006740

08/07/2019 0.00245.00Labor-Courtyard (McKinnon) CD 19-0807 McKinnon Steven1 29931


08/07/2019 0.00150.00Machine Rental-Courtyard CD 19-0807 Davis Clayton1 29928

08/09/2019 0.00600.00Drain Cleaning CD 0030206 David Mason & Associates Inc.1 30015

08/21/2019 0.001,100.00Material-Courtyward CD 185368 Landvatter Redi Mix1 30057


08/30/2019 9:20 AM






08/22/2019 0.00892.50Plants-Courtyard CD 10558 E.H.Glueck & Co.1 29968

68.3924,059.26 23,990.8740 4051 6531 0000 1 98302958


40 5100 6610 0000 1 00000 503 Enterprise Bus #2 #8230505 Prin

07/01/2019 0.001,000.97Correction: Principal-Loan #2 CD 19-0623 Enterprise Bank & Trust1 29738

08/01/2019 0.00997.48Principal-Loan #2 CD 19-0723 Enterprise Bank & Trust1 29916

08/09/2019 0.00851.321704 Loan CD 19-0730 Enterprise Bank & Trust1 30019

0.002,849.77 2,849.7740 5100 6610 0000 1 00000503


40 5100 6610 0000 1 00000 504 Enterprise Bus #11 #8230513 Prin

07/01/2019 0.00907.90Correction: Principal-Bus #11 Loan CD 19-0623 Enterprise Bank & Trust1 29739

08/01/2019 0.00904.73Principal-Bus #11 Loan CD 19-0723 Enterprise Bank & Trust1 29917

0.001,812.63 1,812.6340 5100 6610 0000 1 00000504


40 5100 6610 0000 1 00000 505 Entrprise Bus #16 Prin

07/01/2019 0.001,289.31Correction: Principal-Bus #16 Loan CD 19-0623 Enterprise Bank & Trust1 29740

08/01/2019 0.001,288.10Principal-Bus #16 Loan CD 19-0723 Enterprise Bank & Trust1 29918

0.002,577.41 2,577.4140 5100 6610 0000 1 00000505


40 5100 6610 0000 1 00000 506 Entrprise Bus #12 Princ

07/22/2019 0.001,323.71Principal: bus 12 loan CD 19-0710 Enterprise Bank & Trust1 29870

08/21/2019 0.001,321.70Principal: bus 12 loan CD 19-0810 Enterprise Bank & Trust1 30053

0.002,645.41 2,645.4140 5100 6610 0000 1 00000506


40 5100 6610 0000 1 00000 507 1704 Loan Principl

07/17/2019 0.00901.48Principal 1704 Loan CD 19-0630 Enterprise Bank & Trust1 29836

0.00901.48 901.4840 5100 6610 0000 1 00000507


40 5100 6610 0000 1 00000 508 AmCap Bus #17,18, Prncpl

07/01/2019 0.002,728.71July Pmt CD 19-0701 KS State Bank (American Capital)1 64914944

08/09/2019 0.002,739.82August Pmt CD 19-0801 KS State Bank (American Capital)1 64914958

0.005,468.53 5,468.5340 5100 6610 0000 1 00000508


40 5100 6610 0000 1 00000 509 STLBnk Bus#1,10,19,20 Princ

08/01/2019 0.003,788.73Principal CD 19-0718 Saint Louis Bank1 29925

0.003,788.73 3,788.7340 5100 6610 0000 1 00000509


40 5100 6610 0000 1 00000 510 AmCap Bus#3 & 7 Princ

07/22/2019 0.002,825.29Correction: July Pymt CD 19-0727 KS State Bank1 64914922

08/21/2019 0.002,837.10Aug Pmt CD 19-0827 KS State Bank1 64914966

0.005,662.39 5,662.3940 5100 6610 0000 1 00000510


40 5100 6610 0000 1 00000 513 BMO 1.88 Princ

07/10/2019 0.005,922.75Mnthly Pymnt CD 1177900 BMO Harris Bank N.A.1 64914901


08/30/2019 9:20 AM





40 5100 6610 0000 1 00000 513 BMO 1.88 Princ


0.0011,656.84 11,656.8440 5100 6610 0000 1 00000513


40 5100 6610 0000 1 00000 516 BMO 1.825 Principal

07/01/2019 0.004,038.94Correction: Principal 1.825 CD 000001171161 BMO Harris Bank N.A.1 64914885

07/31/2019 0.004,337.49Principal 1.825 CD 000001180163 BMO Harris Bank N.A.1 64914925

0.008,376.43 8,376.4340 5100 6610 0000 1 00000516


40 5100 6610 0000 1 00000 519 STLBnk Construct Loan

07/17/2019 0.0049,956.00Principal CD 19-0716 Saint Louis Bank1 29845

07/31/2019 31,317.120.00July OldRplc Pulls GJ mg20

31,317.1249,956.00 18,638.8840 5100 6610 0000 1 00000519


40 5222 6624 0000 1 00000 503 Intrst: FY19 NwBus #2 Intrst

07/01/2019 0.00255.80Interest-Loan #2 CD 19-0623 Enterprise Bank & Trust1 29738

08/01/2019 0.00259.29Interest-Loan #2 CD 19-0723 Enterprise Bank & Trust1 29916

08/09/2019 0.001,633.321704 Loan CD 19-0730 Enterprise Bank & Trust1 30019

0.002,148.41 2,148.4140 5222 6624 0000 1 00000503


40 5222 6624 0000 1 00000 504 Intrst: Intrst: NewBus #11

07/01/2019 0.00232.01Interest-Bus #11 Loan CD 19-0623 Enterprise Bank & Trust1 29739


0.00467.19 467.1940 5222 6624 0000 1 00000504


40 5222 6624 0000 1 00000 505 Intrst: Entrprs Bus #16



0.00430.15 430.1540 5222 6624 0000 1 00000505


40 5222 6624 0000 1 00000 506 Intrst: Entrprs Bus#12 Loan

07/22/2019 0.00226.97Interest: bus 12 loan CD 19-0710 Enterprise Bank & Trust1 29870

08/21/2019 0.00228.98Interest: bus 12 loan CD 19-0810 Enterprise Bank & Trust1 30053

0.00455.95 455.9540 5222 6624 0000 1 00000506


40 5222 6624 0000 1 00000 507 Intrst:1704 Lon

07/17/2019 0.001,583.16Interest 1704 Loan CD 19-0630 Enterprise Bank & Trust1 29836

0.001,583.16 1,583.1640 5222 6624 0000 1 00000507


40 5222 6624 0000 1 00000 508 Intrst: BusLoan #17 & #18

07/01/2019 0.00279.58July Pmt CD 19-0701 KS State Bank (American Capital)1 64914944

08/09/2019 0.00268.47August Pmt CD 19-0801 KS State Bank (American Capital)1 64914958

0.00548.05 548.0540 5222 6624 0000 1 00000508


40 5222 6624 0000 1 00000 509 STL Bnk Bus #1,10,19,20 Loan


08/30/2019 9:20 AM





40 5222 6624 0000 1 00000 509 STL Bnk Bus #1,10,19,20 Loan

08/01/2019 0.001,378.26Interest CD 19-0718 Saint Louis Bank1 29925

0.001,378.26 1,378.2640 5222 6624 0000 1 00000509


40 5222 6624 0000 1 00000 510 Intrst: AmCap Bus#3 & 7

07/22/2019 0.00144.96July Pymt CD 19-0727 KS State Bank1 64914922

08/21/2019 0.00133.15Aug Pmt CD 19-0827 KS State Bank1 64914966

0.00278.11 278.1140 5222 6624 0000 1 00000510


40 5222 6624 0000 1 00000 513 BMO 1.888 Intrst



0.0012,974.40 12,974.4040 5222 6624 0000 1 00000513


40 5222 6624 0000 1 00000 516 Intrstt BMO 1.825

07/01/2019 0.008,673.96Interest 1.825 CD 000001171161 BMO Harris Bank N.A.1 64914885

07/31/2019 0.008,375.41Interest 1.825 CD 000001180163 BMO Harris Bank N.A.1 64914925

0.0017,049.37 17,049.3740 5222 6624 0000 1 00000516


40 5222 6624 0000 1 00000 519 STLBnk Constr Intrst

07/10/2019 0.00562.46Interest CD 19-0613 Saint Louis Bank1 29826

08/09/2019 0.00479.85Interest CD 19-0729 Saint Louis Bank1 30028

0.001,042.31 1,042.3140 5222 6624 0000 1 00000519


41,255.031,112,561.03 1,071,306.00ExpenditureAccount Type Total:

41,255.031,112,561.03 1,071,306.0040Fund Total:

60 Student Activities FundFund:

60 1411 6311 1935 1 40001 800 Actvty HS Exp

07/17/2019 0.0075.00Design for Spiritwear CD 19-0717 Jones Dirk1 29839

07/19/2019 0.00249.30HS Activities CD 19-0610 TROPICANA LANES1 64914916

07/19/2019 0.00523.00HS Activities CD 19-0617 INCREDIABLE PIZZA1 64914916


60 1411 6311 1935 1 40001 802 Sr Act/Grad '20

07/18/2019 0.00799.00Activities - Class 2020 CD 23072 Sky Zone Fairview Heights1 64914909

07/18/2019 335.580.00Activities - Class 2020 CD 23072B Sky Zone Fairview Heights1 64914909


60 1411 6311 1935 1 40001 804 Sr Clss '19 Exp

07/18/2019 0.005.98Photos CD 19-0521 WALGREENS1 64914908

07/18/2019 0.0058.97Supplies CD 19-0516 Office Depot, Inc1 64914908

07/22/2019 0.0028.14Diploma CD 23399262 Jostens1 29878


08/30/2019 9:20 AM





60 1411 6311 1935 1 40001 804 Sr Clss '19 Exp

08/23/2019 200.000.00PromDpst Rtrn '19 CR Third Degree Glass Factory

200.0093.09 (106.91)60 1411 6311 1935 1 40001 804Chart of Account Total:

60 1411 6411 1935 1 40001 Bkstore & LFLA-Ware HS Exp

07/01/2019 0.00132.81KN Vending CD 7896463 Martin Bro. Distribution Co, Inc1 2006712

07/11/2019 0.00173.17Soda CD 004134 Sam's Club Synchroney Bank1 64914899

07/17/2019 0.001,740.00Polo & Class T-Shirts CD 19-0717 Foobadap1 29838

07/31/2019 0.002,282.15Polo & Class T-Shirts (Balance) CD 13561 Foobadap1 29789


60 1411 6411 3910 1 40001 Bkstore & LFLA-Ware MS Exp

07/01/2019 0.00104.35KN Vending CD 7896463 Martin Bro. Distribution Co, Inc1 2006712

07/11/2019 0.00136.07Soda CD 004134 Sam's Club Synchroney Bank1 64914899

07/17/2019 0.001,260.00Polo & Class T-Shirts CD 19-0717 Foobadap1 29838

07/31/2019 0.001,652.60Polo & Class T-Shirts (Balance) CD 13561 Foobadap1 29789


60 1411 6411 6905 1 40001 LFLAware & Bkstore EL Exp

07/31/2019 0.002,515.6350%DownPmt-Youth Polo (575) CD 13655 Foobadap1 29789

08/08/2019 0.002,515.62Final Balance-Youth Polo (575) CD 13655B Foobadap1 29935


60 1421 6311 1935 1 40001 700 Athltcs HS Exp

07/17/2019 0.00134.71Decals CD 1FY9-FKHP-GPYJ Amazon Capital Services1 2006722

08/19/2019 0.0050.74Snacks CD 000184 Sam's Club Synchroney Bank1 64914961


08/19/2019 0.0017.69Cleaning Supplies CD 000184 Sam's Club Synchroney Bank1 64914961

08/21/2019 0.00568.96Castastro Insur CD 20-W00704 MSHSAA1 30064

08/28/2019 0.0025.00Athletic Dir Workship CD 19-W04795 MSHSAA1 30092


60 1421 6311 1935 1 40001 701 Football HS Exp

07/30/2019 0.00120.00Bus Tickets CD 19-0710 Schnucks1 64914954

07/30/2019 0.0061.74Bus Tickets CD 19-0626 Bi State Developement1 64914950

08/21/2019 0.00100.00Football CD 20-W00704 MSHSAA1 30064

08/28/2019 0.0095.84Reimb (Food-HS Football) CD 19-0828 PALMER CHANDRA1 29981


60 1421 6311 1935 1 40001 703 Trk&Fld HS Exp

07/19/2019 0.00275.23Hotel - Track State Meet CD 19-0527 Ramada Columbia Inn1 64914916

07/24/2019 0.00225.002019MarionTrackInvitational CD 19-0426 Clayton High School1 29756


08/30/2019 9:20 AM





60 1421 6311 1935 1 40001 703 Trk&Fld HS Exp

08/21/2019 0.00100.00Boys Track CD 20-W00704 MSHSAA1 30064

08/21/2019 0.00100.00Girls Track CD 20-W00704 MSHSAA1 30064


60 1421 6311 1935 1 40001 711 Wrstling HS Exp

08/21/2019 0.00100.00Boys Wrsting CD 20-W00704 MSHSAA1 30064

08/21/2019 0.00100.00Girls Wrestling CD 20-W00704 MSHSAA1 30064


60 1421 6311 1935 1 40001 716 Vol Ball HS Exp

08/21/2019 0.00100.00Girls Volleyball CD 20-W00704 MSHSAA1 30064


60 1421 6311 1935 1 40001 717 Bsktball HSBoys Exp


07/30/2019 0.0061.74Bus Tickets CD 19-0626 Bi State Developement1 64914950

08/21/2019 0.00100.00Boys BB CD 20-W00704 MSHSAA1 30064


60 1421 6311 1935 1 40001 727 Bsktball HSGrls Exp

08/21/2019 0.00100.00Girls BB CD 20-W00704 MSHSAA1 30064


60 1421 6311 3910 1 40001 700 Athltcs MS Exp

07/19/2019 0.0089.90Totes (10) CD 19-0520 Menards1 64914916

07/19/2019 0.00159.98Supplies CD 19-0611 Menards1 64914916

08/19/2019 0.0012.81Cleaning Supplies CD 000184 Sam's Club Synchroney Bank1 64914961


60 2551 6341 0000 1 00000 701 Contracted Trans FB

08/28/2019 0.001,350.00Trans - HS Football CD 329454 JED Transportation1 29979

0.001,350.00 1,350.0060 2551 6341 0000 1 00000701


60 2630 6361 0000 1 00000 300 Phone, Internt, Fax









GJ CPA6


08/30/2019 9:20 AM





60 2630 6361 0000 1 00000 300 Phone, Internt, Fax07/31/2019 3.160.00TO NET FD 20 & 60 PHONE INSEXP TO FD 10

GJ CPA6







3.165.49 2.3360 2630 6361 0000 1 00000300


578.7418,409.82 17,831.08ExpenditureAccount Type Total:

578.7418,409.82 17,831.0860Fund Total:

80 General Fixed Assets Account GroupFund:

80 4090 6695 0000 1 00000 Depreciation Expense

07/31/2019 0.0029,947.38TO REC MONTHLY DEPR &AMORT

GJ CPA13

07/31/2019 0.002.67TO REC ADDTL FXD ASSETS GJ CPA12.1


80 5321 6634 0000 1 00000 Long Term Loan Fees Amort Exp

07/31/2019 0.00240.82TO REC MONTHLY DEPR &AMORT

GJ CPA13


0.0030,190.87 30,190.87ExpenditureAccount Type Total:

0.0030,190.87 30,190.8780Fund Total:

50,112.051,408,439.35 1,358,327.30PRPRTGLEXPAccount Group Total:


08/30/2019 9:20 AM





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