ADAIR CO R-II - BRASHEAR MO CASH JOURNAL LISTING - ENTRY SEQUENCE ORDER FOR 03/2020 PAGE: 1
DATE: 07/21/20 BOTH ACCT/PAY CHECKS TIME 12:27 PM
TRACE CHECK SUPPLIER DATE POSTING
NUMBER
FUND NUMBER SUPPLIER NAME NUMBER POSTING DESCRIPTION ENTRY AMOUNT PERSON STATUS PRINTED DATE
917   1   72583 ALL FOR KIDZ     2247 NED SHOW YO-YOS   -318.00 SRR   Ca 3/6/2020 3/6/2020
918 1 72584 PSAT/NMSQT 1242 PSAT/NMSQT TEST FEES -85.00 SRR Ca 3/6/2020 3/6/2020
919   1   72585 SYNCHRONY BANK/AMAZON 1570 SUPPLIES   -212.44 SRR   Ca 3/6/2020 3/6/2020
920 1 72586 SYNCHRONY BANK/AMAZON 1570 SUPPLIES -30.98 SRR Ca 3/6/2020 3/6/2020
921   1   72587 WALMART COMMUNITY/SYNCB 88 SUPPLIES   -486.49 SRR   Ca 3/6/2020 3/6/2020
930 M  0 BANK OF KIRKSVILLE 1495 FED. - 357 -5,381.09 SRR Ca 3/9/2020
931   M    0 BANK OF KIRKSVILLE     1495 SOC. SEC. - 357   -4,099.36 SRR   Ca   3/9/2020
932 M  0 BANK OF KIRKSVILLE 1495 MEDI. - 357 -3,081.22 SRR Ca 3/9/2020
933   M    72086 MISSOURI DEPT OF REVENU 56 STATE - 357   -1,885.00 SRR   Ca 3/9/2020 3/9/2020
934 M  72087 PEERS 54 RET. - 357 -3,897.78 SRR Ca 3/9/2020 3/9/2020
935   M    72088 PUBLIC SCHOOL RETIREMEN 55 RET. - 357   -27,257.78 SRR   Ca 3/9/2020 3/9/2020
936 M  0 FTJ-MISSOURI EDUCATORS 628 UNUM - 357 -17,650.73 SRR Ca 3/9/2020
937   M    72089 ADAIR COUNTY R-II SCHOO 1336 OTHER DEDUCTIONS - 357 -292.60 SRR   Ou 3/9/2020 3/9/2020
938 M  0 BANK OF KIRKSVILLE 1495 HEALTH SAVINGS ACCT - 357 -2,448.00 SRR Ca 3/9/2020
939   1   72090 UNITED WAY OF ADAIR CO   1807 UNITED WAY - 357   -5.00 SRR   Ca 3/9/2020 3/9/2020
940 M  72091 AMER HERITAGE LIFE INS 2322 ALLSTATE - 357 -228.66 SRR Ca 3/9/2020 3/9/2020
941   2   72092 DEPT OF EDUCATION AWG   2430 DEPT OF EDUCATION - 357 -338.23 SRR   Ca 3/9/2020 3/9/2020
942 M  72093 LEGALSHIELD 2589 PREPAID LEGAL SERVI - 357 -259.15 SRR Ca 3/9/2020 3/9/2020
943   M    72094 AMER FIDELITY ASSURANCE 2831 FLEXIBLE SPENDING - 357 -144.00 SRR   Ca 3/9/2020 3/9/2020
944 M  72095 AMER FIDELITY ASSURANCE 2834 AMERICAN FIDELITY - 357 -1,665.21 SRR Ca 3/9/2020 3/9/2020
945   M    72096 MID ATLANTIC TRUST CO   3130 FIDELITY ANNUITY - 357 -545.00 SRR   Ca 3/9/2020 3/9/2020
946 1 72504 RHONDA J BRANSON 0 PAYROLL - 357 -713.00 SRR Ca 3/5/2020 3/9/2020
946   1   72505 GARY  W CLARK     0 PAYROLL - 357   -1,217.20 SRR   Ca 3/5/2020 3/9/2020
946 1 72506 HAYDEN E COIN 0 PAYROLL - 357 -92.35 SRR Ca 3/5/2020 3/9/2020
946   1   72507 LAJEANA L COIN     0 PAYROLL - 357   -846.59 SRR   Ca 3/5/2020 3/9/2020
946 2 72508 JUSTINE M BANE 0 PAYROLL - 357 -1,804.25 SRR Ca 3/5/2020 3/9/2020
946   2   72509 JUSTINE M BANE     0 PAYROLL - 357   -45.66 SRR   Ca 3/5/2020 3/9/2020
946 2 72510 JUSTINE M BANE 0 PAYROLL - 357 -15.55 SRR Ca 3/5/2020 3/9/2020
946   2   72511 LEIGHANNA L BODE     0 PAYROLL - 357   -69.26 SRR   Ca 3/5/2020 3/9/2020
946 2 72512 AMANDA J BORGMEYER 0 PAYROLL - 357 -1,925.06 SRR Ca 3/5/2020 3/9/2020
946   2   72513 AMANDA J BORGMEYER   0 PAYROLL - 357   -44.48 SRR   Ca 3/5/2020 3/9/2020
946 2 72514 AMANDA J BORGMEYER 0 PAYROLL - 357 -15.16 SRR Ca 3/5/2020 3/9/2020
946   2   72515 LAURA G BRYANT     0 PAYROLL - 357   -1,046.27 SRR   Ca 3/5/2020 3/9/2020
946 2 72516 CHELSEA L CLARK 0 PAYROLL - 357 -2,057.11 SRR Ca 3/5/2020 3/9/2020
946   2   72517 CHELSEA L CLARK     0 PAYROLL - 357   -35.82 SRR   Ca 3/5/2020 3/9/2020
946 2 72518 CHELSEA L CLARK 0 PAYROLL - 357 -15.78 SRR Ca 3/5/2020 3/9/2020
946   1   72519 DEBORAH  L DORE     0 PAYROLL - 357   -1,113.37 SRR   Ca 3/5/2020 3/9/2020
946 2 72520 JESSICA A ERWIN 0 PAYROLL - 357 -2,030.71 SRR Ca 3/5/2020 3/9/2020
946   2   72521 JESSICA A ERWIN     0 PAYROLL - 357   -44.42 SRR   Ca 3/5/2020 3/9/2020
946 2 72522 JESSICA A ERWIN 0 PAYROLL - 357 -15.14 SRR Ca 3/5/2020 3/9/2020
946   M    72523 LISA L FISHER     0 PAYROLL - 357   -485.53 SRR   Ca 3/5/2020 3/9/2020
946 1 72524 TAYLOR S FLYNN 0 PAYROLL - 357 -1,060.07 SRR Ca 3/5/2020 3/9/2020
946   2   72525 CHRISTY L GRISSOM     0 PAYROLL - 357   -3,230.56 SRR   Ca 3/5/2020 3/9/2020
946 2 72526 CHRISTY L GRISSOM 0 PAYROLL - 357 -68.93 SRR Ca 3/5/2020 3/9/2020
946   2   72527 CHRISTY L GRISSOM     0 PAYROLL - 357   -14.41 SRR   Ca 3/5/2020 3/9/2020
946 2 72528 KAITLIN M GUFFEY 0 PAYROLL - 357 -1,772.20 SRR Ca 3/5/2020 3/9/2020
946   2   72529 KAITLIN M GUFFEY     0 PAYROLL - 357   -15.21 SRR   Ca 3/5/2020 3/9/2020
946 1 72530 KARLA R HETTINGER 0 PAYROLL - 357 -423.47 SRR Ca 3/5/2020 3/9/2020
946   2   72531 KAITLYN N JEMES     0 PAYROLL - 357   -1,710.15 SRR   Ca 3/5/2020 3/9/2020
946 2 72532 KAITLYN N JEMES 0 PAYROLL - 357 -15.61 SRR Ca 3/5/2020 3/9/2020
946   M    72533 JOANNE M KINCAID     0 PAYROLL - 357   -1,740.73 SRR   Ca 3/5/2020 3/9/2020
946 1 72534 ELIZABETH A MILLS 0 PAYROLL - 357 -1,224.60 SRR Ca 3/5/2020 3/9/2020
946   2   72535 ANNA M NELSON     0 PAYROLL - 357   -1,859.48 SRR   Ca 3/5/2020 3/9/2020
946 2 72536 ANNA M NELSON 0 PAYROLL - 357 -36.06 SRR Ca 3/5/2020 3/9/2020
946   2   72537 ANNA M NELSON     0 PAYROLL - 357   -15.88 SRR   Ca 3/5/2020 3/9/2020
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 03/2020 PAGE: 2
DATE: 07/21/20 BOTH ACCT/PAY CHECKS TIME 12:27 PM
TRACE CHECK SUPPLIER DATE POSTING
NUMBER
FUND NUMBER SUPPLIER NAME NUMBER POSTING DESCRIPTION ENTRY AMOUNT PERSON STATUS PRINTED DATE
946 2 72538 JUDITH A PEARCE 0 PAYROLL - 357 -1,139.92 SRR Ca 3/5/2020 3/9/2020
946   2   72539 NANCY K PETERSON     0 PAYROLL - 357   -1,968.51 SRR   Ca 3/5/2020 3/9/2020
946 2 72540 NANCY K PETERSON 0 PAYROLL - 357 -52.01 SRR Ca 3/5/2020 3/9/2020
946   M    72541 KRISTINA L SALTER     0 PAYROLL - 357   -553.58 SRR   Ca 3/5/2020 3/9/2020
946 2 72542 JOEL B SHIPMAN 0 PAYROLL - 357 -69.26 SRR Ca 3/5/2020 3/9/2020
946   2   72543 TONI R TUGGLE     0 PAYROLL - 357   -1,480.47 SRR   Ca 3/5/2020 3/9/2020
946 2 72544 TONI R TUGGLE 0 PAYROLL - 357 -16.13 SRR Ca 3/5/2020 3/9/2020
946   2   72545 TONI R TUGGLE     0 PAYROLL - 357   -16.13 SRR   Ca 3/5/2020 3/9/2020
946 1 72546 SHERI L TURNER 0 PAYROLL - 357 -2,046.35 SRR Ca 3/5/2020 3/9/2020
946   2   72547 TAMMY L WHITLOW     0 PAYROLL - 357   -1,847.76 SRR   Ca 3/5/2020 3/9/2020
946 2 72548 TAMMY L WHITLOW 0 PAYROLL - 357 -16.18 SRR Ca 3/5/2020 3/9/2020
946   2   72549 TAMERA K WOLTER     0 PAYROLL - 357   -2,111.93 SRR   Ca 3/5/2020 3/9/2020
946 2 72550 KELLI D BAKER 0 PAYROLL - 357 -1,963.35 SRR Ca 3/5/2020 3/9/2020
946   1   72551 JACOB M BLEYTHING     0 PAYROLL - 357   -387.87 SRR   Ca 3/5/2020 3/9/2020
946 1 72552 DANIEL R CARPENTER 0 PAYROLL - 357 -1,008.87 SRR Ca 3/5/2020 3/9/2020
946   2   72553 BRIAN C CLAIR     0 PAYROLL - 357   -69.26 SRR   Ca 3/5/2020 3/9/2020
946 2 72554 TERRY J GENTRY 0 PAYROLL - 357 -257.05 SRR Ca 3/5/2020 3/9/2020
946   M    72555 ELENA  HAZEN     0 PAYROLL - 357   -1,113.10 SRR   Ca 3/5/2020 3/9/2020
946 1 72556 SHIRLENE R HETTINGER 0 PAYROLL - 357 -194.29 SRR Ca 3/5/2020 3/9/2020
946   1   72557 WESLEY E HUBBARD     0 PAYROLL - 357   -1,341.80 SRR   Ca 3/5/2020 3/9/2020
946 2 72558 MICHAEL L KILLEN 0 PAYROLL - 357 -2,259.41 SRR Ca 3/5/2020 3/9/2020
946   M    72559 KAREN  S LEFFLER     0 PAYROLL - 357   -488.99 SRR   Ca 3/5/2020 3/9/2020
946 2 72560 CAROL C LOVEGREEN 0 PAYROLL - 357 -103.89 SRR Ca 3/5/2020 3/9/2020
946   1   72561 NAOMIA N MALLETT     0 PAYROLL - 357   -601.07 SRR   Ca 3/5/2020 3/9/2020
946 1 72562 CATHY   MARCH 0 PAYROLL - 357 -1,253.97 SRR Ca 3/5/2020 3/9/2020
946   1   72563 CHANDI R MARCH     0 PAYROLL - 357   -1,137.69 SRR   Ca 3/5/2020 3/9/2020
946 2 72564 DIANE L MCGINNIS 0 PAYROLL - 357 -1,770.81 SRR Ca 3/5/2020 3/9/2020
946   M    72565 JEFFREY A MCHENRY     0 PAYROLL - 357   -2,056.01 SRR   Ca 3/5/2020 3/9/2020
946 2 72566 NATHAN D MILLER 0 PAYROLL - 357 -1,952.50 SRR Ca 3/5/2020 3/9/2020
946   2   72567 ERIN E MOOTS     0 PAYROLL - 357   -2,162.49 SRR   Ca 3/5/2020 3/9/2020
946 1 72568 RONALD L PARRISH 0 PAYROLL - 357 -1,421.24 SRR Ca 3/5/2020 3/9/2020
946   1   72569 LISA L PETERSON     0 PAYROLL - 357   -857.37 SRR   Ca 3/5/2020 3/9/2020
946 M  72570 DONALD  M POWELL 0 PAYROLL - 357 -495.60 SRR Ca 3/5/2020 3/9/2020
946   2   72571 EMILY M POWELL     0 PAYROLL - 357   -706.02 SRR   Ca 3/5/2020 3/9/2020
946 2 72572 MARTHA A REESE 0 PAYROLL - 357 -2,020.86 SRR Ca 3/5/2020 3/9/2020
946   2   72573 CHERYL L REEVES     0 PAYROLL - 357   -2,027.01 SRR   Ca 3/5/2020 3/9/2020
946 1 72574 STACY R REEVES 0 PAYROLL - 357 -2,519.54 SRR Ca 3/5/2020 3/9/2020
946   2   72575 PAMELA  S RICHMOND     0 PAYROLL - 357   -69.26 SRR   Ca 3/5/2020 3/9/2020
946 1 72576 ALAN  J SANCHEZ 0 PAYROLL - 357 -124.67 SRR Ca 3/5/2020 3/9/2020
946   2   72577 JAMES M SCUDDER     0 PAYROLL - 357   -2,784.81 SRR   Ca 3/5/2020 3/9/2020
946 2 72578 SHELLY M SHIPMAN 0 PAYROLL - 357 -4,781.00 SRR Ca 3/5/2020 3/9/2020
946   1   72579 JO ANN  WHEELER     0 PAYROLL - 357   -336.75 SRR   Ca 3/5/2020 3/9/2020
946 2 72580 JEFFREY A WICK 0 PAYROLL - 357 -2,002.96 SRR Ca 3/5/2020 3/9/2020
946   1   72581 DARLENE B WITHROW     0 PAYROLL - 357   -633.69 SRR   Ca 3/5/2020 3/9/2020
946 2 72582 TONYA L WOOD 0 PAYROLL - 357 -1,930.84 SRR Ca 3/5/2020 3/9/2020
948   1   72097 AMEREN MISSOURI     51 ELECTRIC BILL   -2,185.17 SRR   Ca 3/10/2020 3/10/2020
949 1 72098 SAMS CLUB/SYNCHRONY BAN 652 SUPPLIES -537.35 SRR Ca 3/10/2020 3/10/2020
967   1   72589 ADVANCED DISPOSAL      84 TRASH HAULING-MARCH -377.74 SRR   Ca 3/18/2020 3/18/2020
968 1 72590 AMERICAN CHEMICAL SYSTE 623 DISHWASHER RENTAL -135.00 SRR Ca 3/18/2020 3/18/2020
969   1   72591 BRASHEAR CTA     1712 OUT OF DATE SODA   -62.40 SRR   Ca 3/18/2020 3/18/2020
970 1 72592 LISA JEANNE BUCK 2782 SPEECH PATHOLOGY SERVI -1,400.00 SRR Ca 3/18/2020 3/18/2020
971   1   72593 CW TROPHY & AWARDS LLC 1087 TOURN PLAQUES/MEDALS -253.57 SRR   Ca 3/18/2020 3/18/2020
972 1 72594 CHARLEYS SERVICE 2654 BUS REPAIRS -2,128.60 SRR Ca 3/18/2020 3/18/2020
973   1   72595 CITY OF BRASHEAR     617 WATER/SEWER BILL   -405.84 SRR   Ca 3/18/2020 3/18/2020
974 1 72596 CRESCENT ELECTRIC SUPPL 371 GYM LIGHTS -111.18 SRR Ca 3/18/2020 3/18/2020
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 03/2020 PAGE: 3
DATE: 07/21/20 BOTH ACCT/PAY CHECKS TIME 12:27 PM
TRACE CHECK SUPPLIER DATE POSTING
NUMBER
FUND NUMBER SUPPLIER NAME NUMBER POSTING DESCRIPTION ENTRY AMOUNT PERSON STATUS PRINTED DATE
975   1   72597 CUSTOM MEETING PLANNERS 2830 CYY REGISTRATION FEE -215.00 SRR   Ca 3/18/2020 3/18/2020
976 1 72598 JESSICA ERWIN 3142 FIRST AID COURSE REIMB -17.95 SRR Ca 3/18/2020 3/18/2020
977   1   72599 CHRISTY GRISSOM     1498 MILEAGE/SUPPLIES REIMB -181.07 SRR   Ca 3/18/2020 3/18/2020
978 1 72600 GRIZZLY INDUSTRIAL INC 1602 INDUSTRIAL ARTS SUPPLI -76.81 SRR Ca 3/18/2020 3/18/2020
979   1   72601 HAMLIN BROS CONST LLC 2398 ROCK CHIPS/HAULING   -975.00 SRR   Ca 3/18/2020 3/18/2020
980 1 72602 BILLIE J HETTINGER 445 BLADE PARKING LOT -75.00 SRR Ca 3/18/2020 3/18/2020
981   1   72603 HIGHTOWER WHOLESALE INC 335 CONCESSION SUPPLIES -19.96 SRR   Ca 3/18/2020 3/18/2020
982 1 72604 HY-VEE ACCTS RECEIVABLE 110 SUPPLIES -574.18 SRR Ca 3/18/2020 3/18/2020
983   1   72605 JRAJ PHOTOGRAPHY     2883 PHOTOGRAPHY SERVICE -380.00 SRR   Ca 3/18/2020 3/18/2020
984 1 72606 J W PEPPER & SON INC 375 SHEET MUSIC -65.99 SRR Ca 3/18/2020 3/18/2020
985   1   72607 J W PEPPER & SON INC     375 SHEET MUSIC   -24.98 SRR   Ca 3/18/2020 3/18/2020
986 1 72608 J W PEPPER & SON INC 375 SHEET MUSIC -20.98 SRR Ca 3/18/2020 3/18/2020
987   1   72609 KIRKSVILLE DAILY EXPRES 16 MAINT DIR ADVERTISEMNT -239.50 SRR   Ca 3/18/2020 3/18/2020
988 1 72610 KOHL WHOLESALE 117 FOOD/NONFOOD SUPPLIES -6,118.80 SRR Ca 3/18/2020 3/18/2020
989   1   72611 LEAF         2812 COPIER LEASE   -222.84 SRR   Ca 3/18/2020 3/18/2020
990 1 72612 BILL LEFFLER 734 V BB SCOREBD OPERATOR -40.00 SRR Ca 3/18/2020 3/18/2020
991   1   72613 LITERACY RESOURCES LLC 3153 PHONEMIC AWARENESS CUR -91.99 SRR   Ca 3/18/2020 3/18/2020
992 1 72614 MEUHP INC 2433 INSURANCE ASSESSMENT -1,316.00 SRR Ca 3/18/2020 3/18/2020
993   1   72615 MFA OIL COMPANY     2843 BUS FUEL   -916.76 SRR   Ca 3/18/2020 3/18/2020
994 1 72616 MFA OIL COMPANY 2843 PROPANE -3,257.83 SRR Ca 3/18/2020 3/18/2020
995   1   72617 CODY MALLETT     3063 FLOORSWEEPER/CLEANUP -25.00 SRR   Ca 3/18/2020 3/18/2020
996 1 72618 CODY MALLETT 3063 CONTRACTED MAINTENANCE -55.00 SRR Ca 3/18/2020 3/18/2020
997   1   72619 CHANDI MARCH     2555 SUPPLIES REIMBURSEMENT -40.00 SRR   Ca 3/18/2020 3/18/2020
998 1 72620 MARK TWAIN RURAL TEL CO 20 TELEPHONE/FAX BILL -236.91 SRR Ca 3/18/2020 3/18/2020
999   1   72621 JEFF MCHENRY     2225 MILEAGE REIMBURSEMENT -77.90 SRR   Ca 3/18/2020 3/18/2020
1000 1 72622 NICHOLE MCLAUGHLIN 2691 MILEAGE REIMBURSEMENT -146.68 SRR Ca 3/18/2020 3/18/2020
1001   1   72623 MEYERS TRUCK SERVICE LL 2941 BUS #43 REPAIRS   -775.38 SRR   Ca 3/18/2020 3/18/2020
1002 1 72624 MIDWEST TRANSIT EQUIP 2515 BUS REPAIRS/SUPPLIES -384.56 SRR Ca 3/18/2020 3/18/2020
1003   1   72625 NE REGIONAL PROF DEV CT 1423 DYSLEXIA-LEVEL II REG  -100.00 SRR   Ca 3/18/2020 3/18/2020
1004 1 72626 NE REGIONAL MEDICAL CTR 987 PTA TREATMENT/TRIPS -201.25 SRR Ca 3/18/2020 3/18/2020
1005   1   72627 NEMO SCHOOL DIST COOP 867 COPY/INDUSTRIAL PAPERS -2,870.44 SRR   Ca 3/18/2020 3/18/2020
1006 1 72628 OREILLY AUTOMOTIVE INC 1469 BUS SUPPLIES -25.98 SRR Ca 3/18/2020 3/18/2020
1007   1   72629 PALEN MUSIC CENTER     2868 MALLETTS   -30.99 SRR   Ca 3/18/2020 3/18/2020
1008 1 72630 PEOPLE 1617 SUBSCRIPTION RENEWAL -59.40 SRR Ca 3/18/2020 3/18/2020
1009   1   72631 PEPSI-COLA MEMPHIS BOTT 2153 POP/WATER/GATORADE -826.40 SRR   Ca 3/18/2020 3/18/2020
1010 1 72632 NANCY PETERSON 2774 MILEAGE REIMBURSEMENT -74.48 SRR Ca 3/18/2020 3/18/2020
1011   1   72633 RACHEL LYNN PREWITT     2942 OT SERVICES   -92.50 SRR   Ca 3/18/2020 3/18/2020
1012 1 72634 PRO-TECH COMPANY INC 579 COPIER LEASE -166.48 SRR Ca 3/18/2020 3/18/2020
1013   1   72635 S & S PRINTING & GRAPHI   854 SENIOR NIGHT BOOKLETS -152.12 SRR   Ca 3/18/2020 3/18/2020
1014 1 72636 SCHOOL SPECIALTY 2284 WHITEBOARD-GUIDANCE -303.16 SRR Ca 3/18/2020 3/18/2020
1015   1   72637 SHELBY COUNTY R-IV     991 SCRIPT   -13.00 SRR   Ca 3/18/2020 3/18/2020
1016 1 72638 SHELBY COUNTY R-IV 991 RECERT CPI TRAINING -282.00 SRR Ca 3/18/2020 3/18/2020
1017   1   72639 SHELLY M SHIPMAN     690 MILEAGE REIMBURSEMENT -132.62 SRR   Ca 3/18/2020 3/18/2020
1018 4 72640 SOFTWARE UNLIMITED INC 3154 SCHL ACCT/NEGOTIATIONS -6,140.00 SRR Ca 3/18/2020 3/18/2020
1019   1   72641 STILL TOWING     2827 TOW BUS #43 TO MEXICO -705.00 SRR   Ca 3/18/2020 3/18/2020
1020 1 72642 SUN BRITE LAUNDRY 627 LAUNDRY & LINEN RENTAL -375.68 SRR Ca 3/18/2020 3/18/2020
1021   1   72643 TAN TAR A STATE ROAD LL 1473 INTERFACE B LODGING -201.98 SRR   Ca 3/18/2020 3/18/2020
1022 1 72644 TERMINIX PROCESSING CTR 3 PEST CONTROL-FEBRUARY -64.00 SRR Ca 3/18/2020 3/18/2020
1023   1   72645 TUETH KEENEY COOPER     1616 LEGAL SERVICES   -252.00 SRR   Ca 3/18/2020 3/18/2020
1024 1 72646 U S POSTAL SERVICE 653 POSTAGE -250.00 SRR Ca 3/18/2020 3/18/2020
1025   1   72647 UNIVERSITY OF OREGON   2086 DIBELS DATA SYSTEM   -68.50 SRR   Ca 3/18/2020 3/18/2020
1026 1 72648 NAOMI WEBER 3155 OTA SERVICES -201.11 SRR Ca 3/18/2020 3/18/2020
1027   1   72649 WESTLAKE HARDWARE     35 SUPPLIES   -137.90 SRR   Ca 3/18/2020 3/18/2020
1028 1 72650 WILLOWBEND 2845 GASOLINE -26.26 SRR Ca 3/18/2020 3/18/2020
1029   1   72651 AMERICAN HEART ASSOC   407 JUMP ROPE FOR HEART -220.41 SRR   Ca 3/18/2020 3/18/2020
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 03/2020 PAGE: 4
DATE: 07/21/20 BOTH ACCT/PAY CHECKS TIME 12:27 PM
TRACE CHECK SUPPLIER DATE POSTING
NUMBER
FUND NUMBER SUPPLIER NAME NUMBER POSTING DESCRIPTION ENTRY AMOUNT PERSON STATUS PRINTED DATE
1030 1 72652 CROWN FAMILY MEDICINE 983 YEARBOOK AD REFUND -55.00 SRR Ca 3/18/2020 3/18/2020
1031   1   72653 HERMITAGE ART     2557 PROGRAM COVERS/INSERTS -71.16 SRR   Ca 3/18/2020 3/18/2020
1032 1 72654 RENEE REEVES 791 MILEAGE REIMBURSEMENT -8.36 SRR Ca 3/18/2020 3/18/2020
1033   1   72655 RESOURCES FOR EDUCATORS 1218 HOME & SCHL CONNECTION -259.00 SRR   Ca 3/18/2020 3/18/2020
1034 1 72656 PURCH CASH FROM B OF K 44 REPLENISH PETTY CASH -99.91 SRR Ou 3/18/2020 3/18/2020
1035   1   72657 CALEB GRISSOM     3148 V BB VIDEOGRAPHER   -10.00 SRR   Ca 3/18/2020 3/18/2020
1036 1 72658 JOHN HIGGINS III 3156 V BB VIDEOGRAPHER -5.00 SRR Ca 3/18/2020 3/18/2020
1037   1   72659 ALEXIS SANCHEZ     3157 V BB VIDEOGRAPHER   -5.00 SRR   Ca 3/18/2020 3/18/2020
1038 1 72660 GRAINGER 1821 CUSTODIAL SUPPLIES -34.41 SRR Ca 3/18/2020 3/18/2020
1039   1   72661 MACC         917 DUAL CREDIT-A HIGGINS  -234.00 SRR   Ca 3/18/2020 3/18/2020
1040 1 72662 SHELBY COUNTY R-IV 991 DIAGNOSTIC TESTING -542.00 SRR Ca 3/18/2020 3/18/2020
1041   1   72099 JEFF&JENNIFER JOCHIMSEN 2115 CFM TINY TIGERS DONATI -500.00 SRR   Ca 3/24/2020 3/24/2020
1094 1 0   564 BAND ENCODING ERROR -1.00 SRR Ca 4/8/2020
TOTAL PLUS ENTRIES: $0.00 TOTAL MINUS ENTRIES: -$191,251.48
NO - NOT PRINTED    OU - OUTSTANDING    CO - CORRECTING ENTRY    DE - DEPOSIT    VO - VOID    CA - CANCELED