Lesterville R-IV School District Dated: 12/1/2021 33415 Hwy 21 PO Box 120
Lesterville, MO 63654-0120
Check No. Date Description Check Amount Void Amount Month
009856 11/02/219856 is VOIDED 36,729.00 11
009927 11/05/21American Fidelity Assurance - HSA 825.98 11
0.00
009928 11/05/21American Fidelity Assurance - Vol. 1,624.61 11
0.00
009929 11/05/21American Fidelity Assurance Company 400.00 11
0.00
009930 11/05/21LegalShield 116.60 11
0.00
009931 11/05/21Lesterville R-IV School District 100.00 11
0.00
009932 11/05/21Missouri Department of Revenue 5,132.00 11
0.00
009933 11/05/21Missouri State Teachers Association 383.25 11
0.00
009934 11/05/21National Life Group 50.00 11
0.00
009935 11/05/21People`s Community Bank 24,861.72 11
0.00
CHECK REGISTER (summary)
FISCAL YEAR 2021 - 2022
NOVEMBER 1, 2021 - NOVEMBER 30, 2021
009936 11/05/21Primerica Shareholder Services 2,300.00 11 0.00
009937 11/05/21Public School Retirement System 50,193.40 11
0.00
009938 11/05/21VALIC 50.00 11
0.00
009939 11/05/21William F. Whealen, Jr. 46.38 11
0.00
009940 11/08/21Aramark Uniform Service 1,252.19 11
0.00
009941 11/08/21Arcadia Valley Career & Tech Center 31,900.00 11
0.00
009942 11/08/21Better Newspapers - Missouri Divisi 40.00 11
0.00
009943 11/08/21Bio Corporation 775.31 11
0.00
009944 11/08/21Bunker School District R3 140.00 11
0.00
009945 11/08/21Carolina Biological Supply Company 178.84 11
0.00
009946 11/08/21Clairmont Press 67.00 11
0.00
009947 11/08/21Flinn Scientific, Inc. 51.40 11
0.00
009948 11/08/21Gastineau Hardware & Lumber Co.,Inc 39.44 11
0.00
009949 11/08/21Great American Financial ServicesCo 3,423.25 11
0.00
009950 11/08/21H.E.Williams Termite & Pest Control 60.00 11
0.00
009951 11/08/21Hiland Dairy Foods, Inc. 2,195.84 11
0.00
009952 11/08/21Holloway Distributing, Inc. 463.62 11
009953 11/08/21Jamie Heath 179.52 11 0.00
009954 11/08/21Jostens, Inc. 2,527.40 11
0.00
009955 11/08/21Lesterville Florist & Gifts 424.75 11
0.00
009956 11/08/21Look At That Engraving, LLC 285.50 11
0.00
009957 11/08/21Maize, Melanie 89.48 11
0.00
009958 11/08/21Mathes, Amanda L. 49.98 11
0.00
009959 11/08/21McGraw Hill Education 2,684.14 11
0.00
009960 11/08/21Middleton, Betsy Ann 57.15 11
0.00
009961 11/08/21Midwest Transit Equipment 188.24 11
0.00
009962 11/08/21Missouri School Boards` Association 24.19 11
0.00
009963 11/08/21NAPA Auto Tire & Parts 23.96 11
0.00
009964 11/08/21Nasco 133.35 11
0.00
009965 11/08/21O.D.A.C.S. 55.00 11
0.00
009966 11/08/21Pepsi-Cola 237.16 11
0.00
009967 11/08/21Rockler Woodworking & Hardware 145.98 11
0.00
009968 11/08/21Rubles Meat Market 40.14 11
0.00
009968 11/19/219968 is VOIDED 40.14 11
009969 11/08/21SomethingCool.com 1,073.00 11 0.00
009970 11/08/21Sullivan School District 2,029.48 11
0.00
009971 11/08/21Town & Country - Ellington 332.01 11
0.00
009972 11/08/21Town & Country 147.90 11
0.00
009973 11/08/21US Foodservice Inc,TM 9,138.70 11
0.00
009974 11/08/21Walmart 289.44 11
0.00
009975 11/08/21White, Debbie 15.45 11
0.00
009976 11/08/21Public Education Employees Retireme 9,230.36 11
0.00
009977 11/20/21OSBA Employee Benefits Trust 40,923.18 11
0.00
009978 11/12/21Jack`s Convenience LLC 53.80 11
0.00
009979 11/19/21Airgas USA, LLC 159.98 11
0.00
009980 11/19/21Ambit Solutions, LLC 273.00 11
0.00
009981 11/19/21Bankcard Center 40.14 11
0.00
009982 11/19/21Bankcard Center 10,381.22 11
0.00
009983 11/19/21Bankcard Services 5,078.25 11
0.00
009984 11/19/21Bankcard Services 81.99 11
0.00
009985 11/19/21Bankcard Services 4,100.00 11
009986 11/19/21Curriculum Associates 123.76 11 0.00
009987 11/19/21Lowe`s Business Account / SYNCB 31.28 11
0.00
009988 11/19/21NAPA Auto Tire & Parts 29.98 11
0.00
009989 11/19/21NHC Rehab - Missouri 1,755.25 11
0.00
009990 11/19/21OSBA Employee Benefits Trust 10.00 11
0.00
009991 11/19/21Renaissance Learning, Inc. 4,331.25 11
0.00
009992 11/19/21Reynolds County PWSD #1 411.49 11
0.00
009993 11/19/21Kansas City Audio-Visual, Inc. 904.94 11
0.00
009994 11/19/21Chk # 9994 was replaced by Chk # 9998 0.00 11
0.00
009995 11/19/21Mickes O`Toole, LLC 802.00 11
0.00
009996 11/19/21MUSIC 50,171.00 11
0.00
009997 11/19/21Perma-Bound 748.41 11
0.00
009998 11/19/21Mac Gill 174.14 11
0.00
009999 11/17/21MLLPS 268.50 11
0.00
010000 11/19/21BSN Sports, LLC. 2,274.30 11
0.00
010001 11/19/21Liberty Hardwoods, Inc. 1,500.10 11
0.00
010002 11/19/21Missouri FBLA-PBL 120.00 11
0.00
010003 11/19/21O.D.A.C.S. 125.00 11 0.00
010004 11/19/21Print & Stitch Co. LLC 861.00 11
0.00
010005 11/19/21White, Debbie 49.98 11
0.00
010006 11/19/21Middleton, Betsy Ann 208.95 11
0.00
010007 11/19/21Midwest Transit Equipment 105.34 11
0.00
010008 11/19/21NAPA Auto Tire & Parts 419.97 11
0.00
010009 11/19/21BH Protech 255.12 11
0.00
010010 11/19/21Grizzly, Inc. 128.85 11
0.00
010011 11/19/21GYGR-GAS Service, Inc 1,882.00 11
0.00
010012 11/19/21Holloway Distributing, Inc. 868.83 11
0.00
010013 11/19/21Missouri School Boards` Association 6.15 11
0.00
010014 11/19/21Print & Stitch Co. LLC 267.50 11
0.00
010015 11/19/21Republic Services #732 367.48 11
0.00
010016 11/19/21Schultz, Wood & Rapp 4,050.00 11
0.00
010017 11/19/21Womble, Holly R 155.83 11
0.00
020338 11/10/21Mallory Brooke Bradshaw 689.72 11
0.00
020339 11/10/21Cynthia C Brooks 2,766.67 11
020340 11/10/21April M Buntion 2,593.25 11 0.00
020341 11/10/21Randal A. Burd Jr. 2,699.59 11
0.00
020342 11/10/21James M Burns 1,037.25 11
0.00
020343 11/10/21Anthony F Caruso 0.00 11
0.00
020344 11/10/21Jamie L Chilton 2,268.01 11
0.00
020345 11/10/21Megan R Cook 1,175.45 11
0.00
020346 11/10/21Ronald L Cook II 599.09 11
0.00
020347 11/10/21Lisa Ann Crocker 1,147.59 11
0.00
020348 11/10/21Sarah L Crocker 727.24 11
0.00
020349 11/10/21Tyler Crocker 504.92 11
0.00
020350 11/10/21Karson K Dement 125.03 11
0.00
020351 11/10/21Michele Kay Dunn 526.76 11
0.00
020352 11/10/21Savannah Forshee 1,907.21 11
0.00
020353 11/10/21April Richelle Freeman 2,298.43 11
0.00
020354 11/10/21April Richelle Freeman 2,225.67 11
0.00
020355 11/10/21Kaylee Freund 1,995.84 11
0.00
020356 11/10/21Lynn A Garrison 69.26 11
0.00
020357 11/10/21Ceclie A Goodman 2,657.93 11 0.00
020358 11/10/21Rachel Gore 4,488.99 11
0.00
020359 11/10/21Larry O Hampton 266.34 11
0.00
020360 11/10/21Jared S Hathcoat 2,323.03 11
0.00
020361 11/10/21Devin R Haus 2,143.84 11
0.00
020362 11/10/21Janice L Haus 2,508.72 11
0.00
020363 11/10/21Ashlyn D Hubbs 2,260.48 11
0.00
020364 11/10/21Candace Leanne Lanham 2,220.04 11
0.00
020365 11/10/21Heather L Laughman 2,338.76 11
0.00
020366 11/10/21Amy Leann Logan 2,498.83 11
0.00
020367 11/10/21Joseph L Logan 2,775.67 11
0.00
020368 11/10/21Melanie Brook Maize 2,474.08 11
0.00
020369 11/10/21Shawn J. Maize 3,546.98 11
0.00
020370 11/10/21Amanda Mathes 4,122.33 11
0.00
020371 11/10/21Tina Ann Mathes 2,165.32 11
0.00
020372 11/10/21Laurie Ann Mayes 1,181.58 11
0.00
020373 11/10/21Robin Meredith 2,857.74 11
020374 11/10/21Betsy Ann Middleton 3,148.60 11 0.00
020375 11/10/21Betsy Ann Middleton 4,420.57 11
0.00
020376 11/10/21Theresa R Miller 1,955.60 11
0.00
020377 11/10/21Dana Lee Myers 2,729.03 11
0.00
020378 11/10/21Jeremy L Myers 6,096.15 11
0.00
020379 11/10/21Misty D Nichols 990.24 11
0.00
020380 11/10/21Dana M Pauley 1,403.74 11
0.00
020381 11/10/21Margaret Rose Pollard-Hampton 138.52 11
0.00
020382 11/10/21Alva J Pollock 2,625.90 11
0.00
020383 11/10/21Holly N Pollock 657.98 11
0.00
020384 11/10/21Ricardo Prater 1,762.02 11
0.00
020385 11/10/21Melinda J Radford 2,564.06 11
0.00
020386 11/10/21Lorna Dian Reese 446.06 11
0.00
020387 11/10/21Cathy L Robbs 1,619.32 11
0.00
020388 11/10/21Samantha Savage 1,977.43 11
0.00
020389 11/10/21Mae L Sellers 1,426.85 11
0.00
020390 11/10/21Gregg R Silvester 2,741.96 11
0.00
020391 11/10/21Jason R. St Gemme 4,450.45 11 0.00
020392 11/10/21Jason R. St Gemme 2,408.17 11
0.00
020393 11/10/21Melissa A St Gemme 2,327.43 11
0.00
020394 11/10/21Melissa A St Gemme 2,016.67 11
0.00
020395 11/10/21Morgan R Stulce 814.37 11
0.00
020396 11/10/21Melanie Y Swaringim 2,186.14 11
0.00
020397 11/10/21Susan L Swiney 1,532.44 11
0.00
020398 11/10/21Cornelia J Theys 2,087.47 11
0.00
020399 11/10/21Jeffroy W Thomas 1,676.14 11
0.00
020400 11/10/21Julie A Thomas 2,383.83 11
0.00
020401 11/10/21Clinton S Volner 1,687.43 11
0.00
020402 11/10/21Teresa Dawn Volner 207.78 11
0.00
020403 11/10/21Jessica M Wakefield 2,242.54 11
0.00
020404 11/10/21Rachel Henson Webb 2,161.03 11
0.00
020405 11/10/21Rachel Henson Webb 63.03 11
0.00
020406 11/10/21Jessica L Welch 957.46 11
0.00
020407 11/10/21Tiffany N Welch 834.27 11
020408 11/10/21Deborah A White 2,037.71 11 0.00
020409 11/10/21Brenda K Wilcut 2,764.42 11
0.00
020410 11/10/21Holly R Womble 2,057.64 11
0.00
020411 11/10/21Kristin Leslie Yow 5,201.59 11
0.00
Total Amount: 437,562.75 36,769.14
Account Number:100001569 Peoples Community Bank
014168 11/30/21Garrison, Darren 200.00 11
0.00
014169 11/30/21Haynes, Jeremy 200.00 11
0.00
014170 11/30/21Volner, Teresa Dawn 35.00 11
0.00
014171 11/30/21Cook, Tonya J. 35.00 11
0.00
Total Amount: 470.00 0.00
Total Amount (All Accounts): 438,032.75 36,769.14 TOTAL NUMBER OF CHECKS:
170
GRAND TOTAL: 401,263.61