ADAIR CO R-II - BRASHEAR MO           CASH JOURNAL LISTING - ENTRY SEQUENCE ORDER FOR 12/2019           PAGE: 1  
DATE:   01/21/20                 BOTH ACCT/PAY CHECKS           TIME 08:57 PM  
TRACE       CHECK         SUPPLIER             DATE   POSTING  
NUMBER
  FUND NUMBER SUPPLIER NAME   NUMBER   POSTING DESCRIPTION ENTRY AMOUNT PERSON STATUS PRINTED   DATE  
571   1   72083 JAMES L GARNER     3001 12/9 V BB OFFICIAL   -120.00 SRR   Ca 12/9/2019 12/9/2019  
572   1   72084 TROY MATHEW GRGURICH   2481 12/9 V BB OFFICIAL   -120.00 SRR   Ca 12/9/2019 12/9/2019  
573   1   72085 TYLER OTTO     3129 12/9 V BB OFFICIAL   -120.00 SRR   Ca 12/9/2019 12/9/2019  
574   1   72101 AMEREN MISSOURI     51 ELECTRIC BILL   -2,091.44 SRR   Ca 12/13/201 12/13/2019  
575   1   72102 NEW THEATRE RESTAURANT 235 CHURCH BASEMENT DEPOST -80.00 SRR   Ca 12/13/201 12/13/2019  
576   1   0 SYNCHRONY BANK/AMAZON 1570 SUPPLIES   -35.96 SRR   Ca   12/13/2019  
577   1   0 SYNCHRONY BANK/AMAZON 1570 SUPPLIES   -85.92 SRR   Ca   12/13/2019  
578   1   72103 WALMART COMMUNITY/SYNCB 88 SUPPLIES   -590.63 SRR   Ca 12/13/201 12/13/2019  
586   M   0 BANK OF KIRKSVILLE     1495 FED. - 354   -5,721.31 SRR   Ca   12/16/2019  
587   M   0 BANK OF KIRKSVILLE     1495 SOC. SEC. - 354   -4,294.14 SRR   Ca   12/16/2019  
588   M   0 BANK OF KIRKSVILLE     1495 MEDI. - 354   -3,182.24 SRR   Ca   12/16/2019  
589   M   72104 MISSOURI DEPT OF REVENU 56 STATE - 354   -2,060.00 SRR   Ou 12/17/201 12/16/2019  
590   M   72105 PEERS         54 RET. - 354   -4,022.68 SRR   Ou 12/17/201 12/16/2019  
591   2   72106 PUBLIC SCHOOL RETIREMEN 55 RET. - 354   -238.78 SRR   Ou 12/17/201 12/16/2019  
592   M   72107 PUBLIC SCHOOL RETIREMEN 55 RET. - 354   -27,795.38 SRR   Ou 12/17/201 12/16/2019  
593   2   72108 MSTA         2 MSTA - 354   -578.50 SRR   Ou 12/17/201 12/16/2019  
594   M   0 FTJ-MISSOURI EDUCATORS 628 UNUM - 354   -17,489.73 SRR   Ca   12/16/2019  
595   M   72109 ADAIR COUNTY R-II SCHOO 1336 OTHER DEDUCTIONS - 354 -594.65 SRR   Ou 12/17/201 12/16/2019  
596   M   0 BANK OF KIRKSVILLE     1495 HEALTH SAVINGS ACCT - 354 -2,388.00 SRR   Ca   12/16/2019  
597   1   72110 UNITED WAY OF ADAIR CO   1807 UNITED WAY - 354   -5.00 SRR   Ca 12/17/201 12/16/2019  
598   M   72111 AMER HERITAGE LIFE INS   2322 ALLSTATE - 354   -228.66 SRR   Ou 12/17/201 12/16/2019  
599   2   72112 DEPT OF EDUCATION AWG   2430 DEPT OF EDUCATION - 354 -366.47 SRR   Ca 12/17/201 12/16/2019  
600   M   72113 LEGALSHIELD     2589 PREPAID LEGAL SERVI - 354 -259.15 SRR   Ou 12/17/201 12/16/2019  
601   M   72114 AMER FIDELITY ASSURANCE 2831 FLEXIBLE SPENDING - 354 -144.00 SRR   Ca 12/17/201 12/16/2019  
602   M   72115 AMER FIDELITY ASSURANCE 2834 AMERICAN FIDELITY - 354 -1,665.21 SRR   Ca 12/17/201 12/16/2019  
603   M   72116 FORREST T JONES & CO     3074 FIDELITY ANNUITY - 354 -545.00 SRR   Ca 12/17/201 12/16/2019  
604   1   72001 RHONDA J BRANSON     0 PAYROLL - 354   -706.71 SRR   Ca 12/5/2019 12/16/2019  
604   1   72002 GARY  W CLARK     0 PAYROLL - 354   -1,158.14 SRR   Ca 12/5/2019 12/16/2019  
604   1   72003 LAJEANA L COIN     0 PAYROLL - 354   -915.85 SRR   Ca 12/5/2019 12/16/2019  
604   2   72004 JUSTINE M BANE     0 PAYROLL - 354   -1,799.14 SRR   Ca 12/5/2019 12/16/2019  
604   2   72005 JUSTINE M BANE     0 PAYROLL - 354   -53.34 SRR   Ca 12/5/2019 12/16/2019  
604   2   72006 JUSTINE M BANE     0 PAYROLL - 354   -45.58 SRR   Ca 12/5/2019 12/16/2019  
604   1   72007 LEIGHANNA L BODE     0 PAYROLL - 354   -69.95 SRR   Ca 12/5/2019 12/16/2019  
604   2   72008 AMANDA J BORGMEYER   0 PAYROLL - 354   -1,911.13 SRR   Ca 12/5/2019 12/16/2019  
604   2   72009 AMANDA J BORGMEYER   0 PAYROLL - 354   -73.64 SRR   Ca 12/5/2019 12/16/2019  
604   2   72010 AMANDA J BORGMEYER   0 PAYROLL - 354   -102.89 SRR   Ca 12/5/2019 12/16/2019  
604   2   72011 LAURA G BRYANT     0 PAYROLL - 354   -1,054.97 SRR   Ca 12/5/2019 12/16/2019  
604   2   72012 CHELSEA L CLARK     0 PAYROLL - 354   -1,790.39 SRR   Ca 12/5/2019 12/16/2019  
604   2   72013 CHELSEA L CLARK     0 PAYROLL - 354   -51.43 SRR   Ca 12/5/2019 12/16/2019  
604   2   72014 CHELSEA L CLARK     0 PAYROLL - 354   -76.65 SRR   Ca 12/5/2019 12/16/2019  
604   1   72015 DEBORAH  L DORE     0 PAYROLL - 354   -1,112.55 SRR   Ca 12/5/2019 12/16/2019  
604   2   72016 JESSICA A ERWIN     0 PAYROLL - 354   -1,969.46 SRR   Ca 12/5/2019 12/16/2019  
604   2   72017 JESSICA A ERWIN     0 PAYROLL - 354   -58.49 SRR   Ca 12/5/2019 12/16/2019  
604   2   72018 JESSICA A ERWIN     0 PAYROLL - 354   -91.52 SRR   Ca 12/5/2019 12/16/2019  
604   2   72019 LISA L FISHER     0 PAYROLL - 354   -173.15 SRR   Ca 12/5/2019 12/16/2019  
604   1   72020 TAYLOR S FLYNN     0 PAYROLL - 354   -1,117.21 SRR   Ca 12/5/2019 12/16/2019  
604   2   72021 CHRISTY L GRISSOM     0 PAYROLL - 354   -3,228.02 SRR   Ca 12/5/2019 12/16/2019  
604   2   72022 CHRISTY L GRISSOM     0 PAYROLL - 354   -68.90 SRR   Ca 12/5/2019 12/16/2019  
604   2   72023 CHRISTY L GRISSOM     0 PAYROLL - 354   -14.41 SRR   Ca 12/5/2019 12/16/2019  
604   2   72024 KAITLIN M GUFFEY     0 PAYROLL - 354   -1,711.02 SRR   Ca 12/5/2019 12/16/2019  
604   2   72025 KAITLIN M GUFFEY     0 PAYROLL - 354   -89.14 SRR   Ca 12/5/2019 12/16/2019  
604   1   72026 KARLA R HETTINGER     0 PAYROLL - 354   -499.11 SRR   Ca 12/5/2019 12/16/2019  
604   2   72027 KAITLYN N JEMES     0 PAYROLL - 354   -1,643.61 SRR   Ca 12/5/2019 12/16/2019  
604   2   72028 KAITLYN N JEMES     0 PAYROLL - 354   -106.87 SRR   Ca 12/5/2019 12/16/2019  
604   2   72029 KAITLYN N JEMES     0 PAYROLL - 354   -15.55 SRR   Ca 12/5/2019 12/16/2019  
 
      NO - NOT PRINTED    OU - OUTSTANDING    CO - CORRECTING ENTRY    DE - DEPOSIT    VO - VOID    CA - CANCELED      
ADAIR CO R-II - BRASHEAR MO           CASH JOURNAL LISTING - ENTRY SEQUENCE ORDER FOR 12/2019           PAGE: 2  
DATE:   01/21/20                 BOTH ACCT/PAY CHECKS           TIME 08:57 PM  
TRACE       CHECK         SUPPLIER             DATE   POSTING  
NUMBER
  FUND NUMBER SUPPLIER NAME   NUMBER   POSTING DESCRIPTION ENTRY AMOUNT PERSON STATUS PRINTED   DATE  
604   M   72030 JOANNE M KINCAID     0 PAYROLL - 354   -1,845.96 SRR   Ca 12/5/2019 12/16/2019  
604   1   72031 ELIZABETH A MILLS     0 PAYROLL - 354   -1,281.18 SRR   Ca 12/5/2019 12/16/2019  
604   2   72032 ANNA M NELSON     0 PAYROLL - 354   -1,848.99 SRR   Ca 12/5/2019 12/16/2019  
604   2   72033 ANNA M NELSON     0 PAYROLL - 354   -51.79 SRR   Ca 12/5/2019 12/16/2019  
604   2   72034 ANNA M NELSON     0 PAYROLL - 354   -99.95 SRR   Ca 12/5/2019 12/16/2019  
604   2   72035 JUDITH A PEARCE     0 PAYROLL - 354   -1,181.30 SRR   Ca 12/5/2019 12/16/2019  
604   2   72036 NANCY K PETERSON     0 PAYROLL - 354   -1,962.06 SRR   Ca 12/5/2019 12/16/2019  
604   2   72037 NANCY K PETERSON     0 PAYROLL - 354   -50.94 SRR   Ca 12/5/2019 12/16/2019  
604   2   72038 NANCY K PETERSON     0 PAYROLL - 354   -87.77 SRR   Ca 12/5/2019 12/16/2019  
604   2   72039 KRISTINA L SALTER     0 PAYROLL - 354   -415.58 SRR   Ca 12/5/2019 12/16/2019  
604   2   72040 TONI R TUGGLE     0 PAYROLL - 354   -1,434.82 SRR   Ca 12/5/2019 12/16/2019  
604   2   72041 TONI R TUGGLE     0 PAYROLL - 354   -55.14 SRR   Ca 12/5/2019 12/16/2019  
604   2   72042 TONI R TUGGLE     0 PAYROLL - 354   -110.29 SRR   Ca 12/5/2019 12/16/2019  
604   1   72043 SHERI L TURNER     0 PAYROLL - 354   -2,042.85 SRR   Ca 12/5/2019 12/16/2019  
604   2   72044 TAMMY L WHITLOW     0 PAYROLL - 354   -1,780.27 SRR   Ca 12/5/2019 12/16/2019  
604   2   72045 TAMMY L WHITLOW     0 PAYROLL - 354   -16.12 SRR   Ca 12/5/2019 12/16/2019  
604   2   72046 TAMMY L WHITLOW     0 PAYROLL - 354   -94.73 SRR   Ca 12/5/2019 12/16/2019  
604   2   72047 TAMERA K WOLTER     0 PAYROLL - 354   -2,122.39 SRR   Ca 12/5/2019 12/16/2019  
604   2   72048 KELLI D BAKER     0 PAYROLL - 354   -1,961.53 SRR   Ca 12/5/2019 12/16/2019  
604   1   72049 JACOB M BLEYTHING     0 PAYROLL - 354   -643.12 SRR   Ca 12/5/2019 12/16/2019  
604   1   72050 DANIEL R CARPENTER     0 PAYROLL - 354   -1,071.38 SRR   Ca 12/5/2019 12/16/2019  
604   M   72051 BRIAN C CLAIR     0 PAYROLL - 354   -139.21 SRR   Ca 12/5/2019 12/16/2019  
604   2   72052 EMILY  N CONNOR     0 PAYROLL - 354   -69.26 SRR   Ou 12/5/2019 12/16/2019  
604   2   72053 TERRY J GENTRY     0 PAYROLL - 354   -118.52 SRR   Ou 12/5/2019 12/16/2019  
604   M   72054 ELENA  HAZEN     0 PAYROLL - 354   -1,220.98 SRR   Ca 12/5/2019 12/16/2019  
604   1   72055 SHIRLENE R HETTINGER     0 PAYROLL - 354   -127.36 SRR   Ca 12/5/2019 12/16/2019  
604   1   72056 WESLEY E HUBBARD     0 PAYROLL - 354   -1,312.42 SRR   Ca 12/5/2019 12/16/2019  
604   2   72057 MICHAEL L KILLEN     0 PAYROLL - 354   -2,201.82 SRR   Ca 12/5/2019 12/16/2019  
604   1   72058 KAREN  S LEFFLER     0 PAYROLL - 354   -319.37 SRR   Ca 12/5/2019 12/16/2019  
604   2   72059 CAROL C LOVEGREEN     0 PAYROLL - 354   -207.79 SRR   Ca 12/5/2019 12/16/2019  
604   1   72060 NAOMIA N MALLETT     0 PAYROLL - 354   -649.85 SRR   Ca 12/5/2019 12/16/2019  
604   1   72061 CATHY   MARCH     0 PAYROLL - 354   -1,244.43 SRR   Ca 12/5/2019 12/16/2019  
604   1   72062 CHANDI R MARCH     0 PAYROLL - 354   -1,283.51 SRR   Ca 12/5/2019 12/16/2019  
604   2   72063 DIANE L MCGINNIS     0 PAYROLL - 354   -1,715.06 SRR   Ca 12/5/2019 12/16/2019  
604   M   72064 JEFFREY A MCHENRY     0 PAYROLL - 354   -2,054.17 SRR   Ca 12/5/2019 12/16/2019  
604   2   72065 DONDA D MILLER     0 PAYROLL - 354   -1,018.83 SRR   Ca 12/5/2019 12/16/2019  
604   2   72066 NATHAN D MILLER     0 PAYROLL - 354   -1,950.67 SRR   Ca 12/5/2019 12/16/2019  
604   2   72067 ERIN E MOOTS     0 PAYROLL - 354   -2,164.34 SRR   Ca 12/5/2019 12/16/2019  
604   1   72068 RONALD L PARRISH     0 PAYROLL - 354   -1,525.46 SRR   Ca 12/5/2019 12/16/2019  
604   1   72069 LISA L PETERSON     0 PAYROLL - 354   -961.16 SRR   Ca 12/5/2019 12/16/2019  
604   2   72070 EMILY  POWELL     0 PAYROLL - 354   -706.02 SRR   Ca 12/5/2019 12/16/2019  
604   2   72071 JAMES I REARICK     0 PAYROLL - 354   -69.26 SRR   Ca 12/5/2019 12/16/2019  
604   2   72072 MARTHA A REESE     0 PAYROLL - 354   -2,019.57 SRR   Ca 12/5/2019 12/16/2019  
604   2   72073 CHERYL L REEVES     0 PAYROLL - 354   -2,205.52 SRR   Ca 12/5/2019 12/16/2019  
604   2   72074 CHERYL L REEVES     0 PAYROLL - 354   -68.88 SRR   Ca 12/5/2019 12/16/2019  
604   M   72075 HANNAH R REEVES     0 PAYROLL - 354   -220.75 SRR   Ca 12/5/2019 12/16/2019  
604   1   72076 STACY R REEVES     0 PAYROLL - 354   -2,528.60 SRR   Ca 12/5/2019 12/16/2019  
604   2   72077 JAMES M SCUDDER     0 PAYROLL - 354   -2,781.22 SRR   Ca 12/5/2019 12/16/2019  
604   2   72078 SHELLY M SHIPMAN     0 PAYROLL - 354   -4,778.41 SRR   Ca 12/5/2019 12/16/2019  
604   1   72079 JO ANN  WHEELER     0 PAYROLL - 354   -395.04 SRR   Ca 12/5/2019 12/16/2019  
604   2   72080 JEFFREY A WICK     0 PAYROLL - 354   -2,000.96 SRR   Ca 12/5/2019 12/16/2019  
604   1   72081 DARLENE B WITHROW     0 PAYROLL - 354   -633.69 SRR   Ca 12/5/2019 12/16/2019  
604   2   72082 TONYA L WOOD     0 PAYROLL - 354   -1,874.79 SRR   Ca 12/5/2019 12/16/2019  
605   1   72117 SCOTT HANSON     3131 12/17 V BB OFFICIAL   -120.00 SRR   Ou 12/17/201 12/17/2019  
606   1   72118 TYLER OTTO     3129 12/17 V BB OFFICIAL   -120.00 SRR   Ca 12/17/201 12/17/2019  
 
      NO - NOT PRINTED    OU - OUTSTANDING    CO - CORRECTING ENTRY    DE - DEPOSIT    VO - VOID    CA - CANCELED      
ADAIR CO R-II - BRASHEAR MO           CASH JOURNAL LISTING - ENTRY SEQUENCE ORDER FOR 12/2019           PAGE: 3  
DATE:   01/21/20                 BOTH ACCT/PAY CHECKS           TIME 08:57 PM  
TRACE       CHECK         SUPPLIER             DATE   POSTING  
NUMBER
  FUND NUMBER SUPPLIER NAME   NUMBER   POSTING DESCRIPTION ENTRY AMOUNT PERSON STATUS PRINTED   DATE  
607   1   72119 CHAD READING     3132 12/17 V BB OFFICIAL   -120.00 SRR   Ou 12/17/201 12/17/2019  
608   1   72120 JIMMY JOHNS     3133 DEC LEADERSHIP LUNCH -91.75 SRR   Ca 12/17/201 12/17/2019  
619   1   72121 ADVANCED DISPOSAL     84 TRASH HAULING-DECEMBER -370.00 SRR   Ca 12/18/201 12/18/2019  
620   1   72122 ALPHA MEDIA MOBERLY   1468 GIRLS/BOYS TIPOFF SHOW -80.00 SRR   Ca 12/18/201 12/18/2019  
621   1   72123 AMERICAN CHEMICAL SYSTE 623 DISHWASHER RENTAL   -125.00 SRR   Ca 12/18/201 12/18/2019  
622   1   72124 JACOB BLEYTHING     3013 1ST AID COURSE REIMBUR -35.00 SRR   Ca 12/18/201 12/18/2019  
623   1   72125 LISA JEANNE BUCK     2782 SPEECH PATHOLOGY SERVI -1,362.50 SRR   Ca 12/18/201 12/18/2019  
624   1   72126 CHARLEYS SERVICE     2654 MINIVAN/BUS #44 REPAIR -1,328.62 SRR   Ca 12/18/201 12/18/2019  
625   1   72127 CITY OF BRASHEAR     617 WATER/SEWER BILL   -391.20 SRR   Ou 12/18/201 12/18/2019  
626   1   72128 DANNCO INC     1113 V G BB PRACTICE SHORTS -415.00 SRR   Ca 12/18/201 12/18/2019  
627   1   72129 GRGURICH & GRGURICH     2413 1 1/4 IN ROCK/DELIVERY -203.68 SRR   Ca 12/18/201 12/18/2019  
628   1   72130 CHRISTY GRISSOM     1498 MILEAGE/SUPPLIES REIMB -544.40 SRR   Ca 12/18/201 12/18/2019  
629   1   72131 ELENA HAZEN     3039 PRAXIS REIMBURSEMENT -120.00 SRR   Ou 12/18/201 12/18/2019  
630   1   72132 HIGHTOWER WHOLESALE INC 335 CONCESSION SUPPLIES -36.18 SRR   Ca 12/18/201 12/18/2019  
631   1   72133 HY-VEE ACCTS RECEIVABLE 110 SUPPLIES   -133.21 SRR   Ca 12/18/201 12/18/2019  
632   1   72134 KIRX INC         1062 EVENTS ADVERTISING   -69.02 SRR   Ca 12/18/201 12/18/2019  
633   1   72135 KIRKSVILLE DAILY EXPRES 16 FINANCIAL STATEMENT AD -360.00 SRR   Ca 12/18/201 12/18/2019  
634   1   72136 KIRKSVILLE DAILY EXPRES 16 SUBSCRIPTION RENEWAL -199.95 SRR   Ca 12/18/201 12/18/2019  
635   2   72137 KIRKSVILLE R-III SCHOOL   116 LOCAL EFFORT   -483.82 SRR   Ou 12/18/201 12/18/2019  
636   1   72138 KOHL WHOLESALE     117 FOOD/NONFOOD SUPPLIES -3,349.38 SRR   Ca 12/18/201 12/18/2019  
637   1   72139 LEAF         2812 COPIER LEASE   -222.84 SRR   Ca 12/18/201 12/18/2019  
638   1   72140 MFA OIL COMPANY     2843 BUS FUEL   -2,284.04 SRR   Ca 12/18/201 12/18/2019  
639   1   72141 MFA OIL COMPANY     2843 PROPANE   -2,568.59 SRR   Ca 12/18/201 12/18/2019  
640   1   72142 MSHSAA       292 PITCH COUNT LATE FEES -50.00 SRR   Ou 12/18/201 12/18/2019  
641   1   72143 MACKIN EDUC RESOURCES 2536 LIBRARY BOOKS   -122.70 SRR   Ca 12/18/201 12/18/2019  
642   1   72144 MARK TWAIN RURAL TEL CO 20 TELEPHONE/FAX BILL   -245.94 SRR   Ca 12/18/201 12/18/2019  
643   1   72145 NICHOLE MCLAUGHLIN     2691 MILEAGE REIMBURSEMENT -143.26 SRR   Ca 12/18/201 12/18/2019  
644   1   72146 NE REGIONAL MEDICAL CTR 987 OTA/PTA/PT TREAT/TRIPS -1,045.00 SRR   Ca 12/18/201 12/18/2019  
645   1   72147 STACY OHAVER     3126 ROAR STORE APPAREL -688.00 SRR   Ou 12/18/201 12/18/2019  
646   1   72148 OREILLY AUTOMOTIVE INC 1469 SUPPLIES   -63.93 SRR   Ca 12/18/201 12/18/2019  
647   1   72149 OTC BRANDS INC     13 XMAS CRAFT SUPPLIES -89.85 SRR   Ca 12/18/201 12/18/2019  
648   1   72150 PALEN MUSIC CENTER     2868 TIMPANI/MARIMBA MALLET -46.99 SRR   Ca 12/18/201 12/18/2019  
649   1   72151 PLUMB SUPPLY COMPANY-KI 814 IGNITER KITS   -84.93 SRR   Ca 12/18/201 12/18/2019  
650   1   72152 PRO-TECH COMPANY INC   579 COPIER LEASE   -199.78 SRR   Ca 12/18/201 12/18/2019  
651   1   72153 QUILL LLC       26 SUPPLIES   -485.72 SRR   Ou 12/18/201 12/18/2019  
652   1   72154 RENEE REEVES     791 MILEAGE/RENTAL REIMBUR -50.26 SRR   Ca 12/18/201 12/18/2019  
653   1   72155 S & S PRINTING & GRAPHI   854 V BB SCHEDULE POSTERS -52.66 SRR   Ca 12/18/201 12/18/2019  
654   1   72156 SCHOOL SPECIALTY     2284 WHITEBOARD-UPPER ENG -398.12 SRR   Ca 12/18/201 12/18/2019  
655   1   72157 SHELBY COUNTY R-IV     991 SEMI-ANN SPEC ED COOP -1,417.72 SRR   Ou 12/18/201 12/18/2019  
656   1   72158 SHELLY M SHIPMAN     690 MILEAGE REIMBURSEMENT -93.48 SRR   Ca 12/18/201 12/18/2019  
657   1   72159 SUN BRITE LAUNDRY     627 LAUNDRY & LINEN RENTAL -352.36 SRR   Ca 12/18/201 12/18/2019  
658   1   72160 JANET TAYLOR     881 XMAS PROG ACCOMPANIST -210.00 SRR   Ca 12/18/201 12/18/2019  
659   1   72161 TERMINIX PROCESSING CTR 3 PEST CONTROL-NOVEMBER -56.00 SRR   Ou 12/18/201 12/18/2019  
660   1   72162 TUETH KEENEY COOPER     1616 LEGAL SERVICES   -162.00 SRR   Ca 12/18/201 12/18/2019  
661   1   72163 WILLOWBEND     2845 GASOLINE   -26.50 SRR   Ca 12/18/201 12/18/2019  
662   1   72164 LODGE AT OLD KINDERHOOK 3116 STUCO ADV CONF LODGING -213.18 SRR   Ca 12/18/201 12/18/2019  
663   1   72165 COLTON LEE SAYRE     3134 SPRING 2019 SCHOLARSHP -750.00 SRR   Ca 12/18/201 12/18/2019  
664   1   72166 BILL LEFFLER     734 V BB SCOREBD OPERATOR  -40.00 SRR   Ca 12/18/201 12/18/2019  
665   1   72167 CODY MALLETT     3063 FLOORSWEEPER/CLEANUP -25.00 SRR   Ca 12/18/201 12/18/2019  
666   1   72168 MEMPHIS THEATRE     1952 FROZEN II XMAS MOVIE -255.00 SRR   Ca 12/19/201 12/19/2019  
667   1   72169 U S POSTAL SERVICE     653 DECEMBER NEWSLETTERS -66.56 SRR   Ou 12/31/201 12/31/2019  
      TOTAL PLUS ENTRIES:   $0.00         TOTAL MINUS ENTRIES:   -$179,825.87      
        NO - NOT PRINTED    OU - OUTSTANDING    CO - CORRECTING ENTRY    DE - DEPOSIT    VO - VOID    CA - CANCELED