check date check no fund vendor name …...1/2/2015 00324243 payroll liability fund family dental...

Accounts Payable Checks 12/10/14-1/9/15

Check Date Check No Fund Vendor Name Description Amount

12/12/2014 00323779 GENERAL MUSIC INSURANCE 2,028,024.00$

12/26/2014 00324071 GENERAL FIRST STUDENT INC STUDENT TRANSPORTATION 951,520.92$

12/19/2014 00323936 GENERAL EXPRESS MEDICAL TRANSPORTERS STUDENT TRANSPORTATION 153,104.27$

12/12/2014 00323740 GENERAL FIRST STUDENT INC STUDENT TRANSPORTATION 67,884.95$

12/26/2014 00324063 GENERAL COOPERATING SCHOOL DISTRICT INSTRUCTIONAL & CUSTODIAL SUPPLIES 65,221.57$

12/12/2014 00323705 GENERAL APPLE COMPUTER IPAD AIR 10 PACK (10) & IPAD MINI (3) 38,336.00$

12/12/2014 00323679 GENERAL CUIVRE RIVER ELECTRIC COOPERAT SCHOOLS ELECTRIC SERVICE 30,714.22$

12/26/2014 00324151 GENERAL AMEREN UE SCHOOLS ELECTRIC SERVICE 27,584.37$

1/2/2015 00324244 GENERAL FORT DEARBORN LIFE INSURANCE INSURANCE 24,466.76$



12/12/2014 00323710 GENERAL BRAINPOP DISTRICT JR 24/7, PER STUDENT 22,688.38$

12/19/2014 00323836 GENERAL COMPUTER INFORMATION CONCEPTS CAMPUS ONLINE REGISTRATION 20,280.00$

12/19/2014 00323868 GENERAL LEARNING.COM BUILDING-WIDE LICENSE 17,134.47$

12/12/2014 00323677 GENERAL SEMINOLE RETAIL ENERGY SERVICE GAS SERVICE 14,409.41$


12/19/2014 00323913 GENERAL AT&T FIBER 13,313.90$

12/12/2014 00323814 GENERAL UNIVERSITY OF WASHINGTON TWO DAYS OF PROFESSIONAL DEVELOPMENT 12,740.00$


1/2/2015 00324261 GENERAL APPLE COMPUTER BKM12LL/A 10 PACK OF IPAD AIR & MAC MINI PARTS 10,172.00$

12/19/2014 00323822 GENERAL APPLE COMPUTER IPAD AIR (10) & IPAD MINI 10 PACK (2) 9,675.95$

12/19/2014 00323853 GENERAL H & R SPORTS MANAGEMENT LLC FHC 2014-15 BASKETBALL SEASON OFFICIALS 8,942.00$

12/19/2014 00323832 GENERAL CENTER FOR HEAD INJURY SERVICE CONTRACTED SERVICES 8,500.00$

12/26/2014 00324076 GENERAL GATEWAY SECURITY SERVICE LLC SCHEDULED UNARMED SECURITY 8,432.02$

1/2/2015 00324274 GENERAL H & R SPORTS MANAGEMENT LLC FHN 2014-2015 BASKETBALL GAME OFFICIALS 8,009.00$


SUBTOTAL 3,620,364.44$

12/26/2014 00324042 TEACHERS' CENTER FOR AUTISM EDUCATION CONTRACTED TUITION 33,400.00$

12/12/2014 00323745 TEACHERS' GIANT STEPS OF SAINT LOUIS INC CONTRACTED TUITION 14,280.00$

1/9/2015 00324392 TEACHERS' GIANT STEPS OF SAINT LOUIS INC CONTRACTED TUITION 14,280.00$

12/12/2014 00323733 TEACHERS' EDGEWOOD CHILDRENS CENTER CONTRACTED TUITION 11,704.50$

12/12/2014 00323779 TEACHERS' MUSIC INSURANCE 8,195.00$

SUBTOTAL 81,859.50$



1/2/2015 00324283 CAPITAL-PROJECTSPROVISION DATA SOLUTIONS ARUBACARE SUPPORT 137,863.60$

12/12/2014 00323703 CAPITAL-PROJECTSAMERICAN ELECTRIC AND DATA INC DISTRICT WIDE ELECTRICAL WORK 20,655.50$

12/12/2014 00323712 CAPITAL-PROJECTSBYRNE & JONES CONSTRUCTION FINAL PAYMENT FOR FHHS TRACK 20,600.00$

12/12/2014 00323715 CAPITAL-PROJECTSCCS PRESENTATION SYSTEMS SMART BAORD 680 77" (9) 10,500.00$

1/9/2015 00324378 CAPITAL-PROJECTSAMERICAN ELECTRIC AND DATA INC EMERGENCY REPAIR 7,524.50$

SUBTOTAL 197,143.60$

12/12/2014 00323801 FOOD SERVICE SODEXHO INC & AFFILIATES SODEXO OCTOBER PAYMENT 507,858.56$


1/2/2015 00324275 STUDENT ACTIVITY B2B COMPUTER PRODUCTS LLC DELL CHROMEBOOK 11 (42) 15,042.69$

1/2/2015 00324273 STUDENT ACTIVITY GREAT AMERICAN OPPORTUNITIES FUNDRAISER 14,033.60$

12/26/2014 00324071 STUDENT ACTIVITY FIRST STUDENT INC STUDENT TRANSPORTATION 13,044.42$

12/12/2014 00323803 STUDENT ACTIVITY STLSHIRTCO LLC HOODIES/TSHIRTS/SWEATPANTS 12,371.00$

12/19/2014 00323938 STUDENT ACTIVITY FUNDRAISING MANAGER FUNDRAISER 10,165.80$

SUBTOTAL 64,657.51$

12/12/2014 00323779 TUITION BASED PROGRAMSMUSIC INSURANCE 23,597.00$

SUBTOTAL 23,597.00$

12/26/2014 00324051 CAPITAL-REGULAR DELL MARKETING OPTIPLEX 9030 DESKTOP COMPUTER (293) 218,328.95$

12/12/2014 00323756 CAPITAL-REGULAR JOURNEY ED.COM INCORPORATED PART# 1577215 MICROSOFT SURFACE PRO (6) 8,626.43$

12/12/2014 00323812 CAPITAL-REGULAR UNITED SEATING & MOBILITY SPECIAL ED EQUIPMENT 8,274.00$


1/2/2015 00324255 MEDICAL ACCOUNTTERRILL GROUP INC BENEFITS CONSULTANT FEES 18,750.00$

12/12/2014 00323701 MEDICAL ACCOUNTSMARTBEN INC. SMARTBEN - FEE 9,973.70$

SUBTOTAL 28,723.70$

1/2/2015 00324243 RETIREE BENEFITS FAMILY DENTAL SERVICES LTD. INSURANCE 15,063.14$

12/12/2014 00323670 RETIREE BENEFITS AETNA LIFE INSURANCE COMPANY INSURANCE 14,642.07$

1/9/2015 00324421 RETIREE BENEFITS AETNA LIFE INSURANCE COMPANY INSURANCE 14,615.70$

SUBTOTAL 44,320.91$



1/2/2015 00324253 Payroll Liability Fund PUBLIC SCHOOL RETIREMENT SYS PUBLIC SCHOOL RETIREMENT 2,724,373.66$



12/23/2014 00324024 Payroll Liability Fund UMB BANK N A FED/FICA/MEDICARE 753,972.81$

12/10/2014 00323603 Payroll Liability Fund UMB BANK N A FED/FICA/MEDICARE 745,866.24$

1/2/2015 00324251 Payroll Liability Fund PEERS PEERS RETIREMENT 337,810.90$



12/23/2014 00324016 Payroll Liability Fund MISSOURI DEPARTMENT OF REVENUE STATE TAX 177,301.50$

12/10/2014 00323595 Payroll Liability Fund MISSOURI DEPARTMENT OF REVENUE STATE TAX 176,649.50$

12/12/2014 00323670 Payroll Liability Fund AETNA LIFE INSURANCE COMPANY INSURANCE 70,809.34$

1/9/2015 00324421 Payroll Liability Fund AETNA LIFE INSURANCE COMPANY INSURANCE 70,714.72$

1/2/2015 00324243 Payroll Liability Fund FAMILY DENTAL SERVICES LTD. INSURANCE 60,392.79$

12/10/2014 00323555 Payroll Liability Fund AXA EQUITABLE 403B 53,711.31$

12/23/2014 00323979 Payroll Liability Fund AXA EQUITABLE 403B 53,611.32$

1/2/2015 00324244 Payroll Liability Fund FORT DEARBORN LIFE INSURANCE INSURANCE 38,356.90$

1/9/2015 00324430 Payroll Liability Fund FIDELITY SECURITY LIFE INSURAN INSURANCE 24,589.44$

12/23/2014 00324000 Payroll Liability Fund FRANCIS HOWELL EDUCATION ASSOC UNION DUES 21,552.50$

12/10/2014 00323579 Payroll Liability Fund FRANCIS HOWELL EDUCATION ASSOC UNION DUES 21,524.29$

12/10/2014 00323594 Payroll Liability Fund MG TRUST COMPANY 403B 14,502.77$

12/23/2014 00324015 Payroll Liability Fund MG TRUST COMPANY 403B 14,502.77$

SUBTOTAL 10,886,242.90$

TOTAL OVER $7500 15,689,997.50$

12/26/2014 00324137 GENERAL AMERENUE SCHOOLS ELECTRIC 6,815.66$

12/26/2014 00324045 GENERAL CITY OF ST PETERS SECURITY AND POOL RENTAL 6,591.38$

12/12/2014 00323703 GENERAL AMERICAN ELECTRIC AND DATA INC SMALL MISC. ELECTRICAL REPAIRS 6,412.75$



12/19/2014 00323860 GENERAL ITSAVVY LLC CHROMEBOOK (25) 5,621.50$


12/12/2014 00323721 GENERAL COX PSY D, GERALD L CONSULTING FOR FHSD STUDENTS 5,450.00$

1/9/2015 00324385 GENERAL COX PSY D, GERALD L CONSULTING FOR FHSD STUDENTS 5,425.00$



12/12/2014 00323735 GENERAL EXCEL SPORTS AND PHYSICAL THER FY15 SPORTS TRAINER CONTRACT 5,400.00$

1/9/2015 00324388 GENERAL EXCEL SPORTS AND PHYSICAL THER FY15 SPORTS TRAINER CONTRACT 5,400.00$

12/19/2014 00323829 GENERAL BUCKEYE CLEANING CENTER ST LOU GENERAL CLEANING SUPPLIES 5,372.87$


12/12/2014 00323723 GENERAL CROTZER & ORMSBY FY15 LEGAL SERVICES 5,250.00$

1/2/2015 00324257 GENERAL WEX BANK FUEL PURCHASES 5,120.13$

1/2/2015 00324233 GENERAL AT&T SCHOOLS/ADMIN PHONE SERVICE 4,998.98$

12/12/2014 00323802 GENERAL SSI FURNISHINGS INC FURNITURE 4,991.00$


1/9/2015 00324399 GENERAL ITSAVVY LLC EPSON POWERLITE 97 LCD PROJECT (10) 4,644.20$


1/9/2015 00324411 GENERAL SAFETY KLEEN SYSTEMS WASTE DISPOSAL SERVICE 4,543.71$

12/12/2014 00323708 GENERAL ASPEN WASTE SYSTEMS DISTRICT TRASH SERVICES 4,519.74$

12/26/2014 00324125 GENERAL SSI FURNISHINGS INC DESKS (50) 4,431.75$

12/19/2014 00323852 GENERAL GATEWAY SECURITY SERVICE LLC SECURITY 4,380.36$

12/26/2014 00324030 GENERAL APPLE INC IPAD AIR 10 PACK and APPLECARE 4,372.00$

12/19/2014 00323887 GENERAL SAINT CHARLES COUNTY FAMILY AR FY15 GRADUATION CEREMONIES DEPOSIT 4,347.50$

12/19/2014 00323845 GENERAL DOCUMENT AND NETWORK TECHNOLOGFY15 COLOR COPY CHARGES 4,335.25$

1/2/2015 00324252 GENERAL PRESORT INC POSTAGE 4,277.54$

1/9/2015 00324386 GENERAL DELL MARKETING DELL LATITUDE (5) CHROMBOOK (5) 4,202.25$

1/9/2015 00324387 GENERAL DOCUMENT AND NETWORK TECHNOLOGFY15 COLOR COPY CHARGES 4,146.28$

12/12/2014 00323715 GENERAL CCS PRESENTATION SYSTEMS SYNC LICENSE (7) 3,983.00$

1/9/2015 00324406 GENERAL NCS PEARSON INC SPECIAL ED SUPPLIES 3,899.60$

12/12/2014 00323725 GENERAL CXTEC PART# CP-7940G 233359:EQUAL2NE 3,720.82$

12/12/2014 00323731 GENERAL DIRECT TECHNOLOGY GROUP INC GO-PRO HERO4 ADVENTURE CAMERA 3,537.00$

12/19/2014 00323843 GENERAL DIRECT TECHNOLOGY GROUP INC GO-PRO HERO4 ADVENTURE CAMERA 3,537.00$

1/9/2015 00324402 GENERAL MALCOLM SMITH CONSULTING PRESENTATION 3,500.00$

12/26/2014 00324094 GENERAL MIDWEST TECHNOLOGY PRODUCT M210824-4166 SHOP LOCKER CABIN 3,482.04$

1/2/2015 00324242 GENERAL DUCKETT CREEK SANITARY DISTRIC SCHOOLS SEWER SERVICE 3,357.89$

12/19/2014 00323896 GENERAL SOCCER MASTER ATHLETIC SUPPLIES 3,300.00$

1/9/2015 00324393 GENERAL H&G SCHULTZ DOOR DOOR PARTS AND HARDWARE 3,250.00$

12/12/2014 00323744 GENERAL GATEWAY SECURITY SERVICE LLC SECURITY-SCHEDULED COVERAGE 3,086.32$

12/26/2014 00324080 GENERAL JED LIMOUSINE BOYS STATE SOCCER TRANSPORTATION 3,000.00$



12/12/2014 00323773 GENERAL MILFORD SUPPLY COMPANY ELKAY-LZ8WSVRK-EZH 20 BOTTLE V 2,676.00$

12/26/2014 00324133 GENERAL AMERENUE ADMIN ELECTRIC 2,624.37$

12/12/2014 00323722 GENERAL CRICK SOFTWARE INC COMPUTER LICENSES 2,333.50$

12/19/2014 00323906 GENERAL WAYSIDE PUBLISHING TEXTBOOKS 2,273.94$

12/26/2014 00324029 GENERAL AMERICAN ELECTRIC & DATA INC SMALL MISC. ELECTRICAL REPAIRS 2,221.75$

1/2/2015 00324288 GENERAL SODEXO INC & AFFILIATES CATERING 2,160.00$

12/12/2014 00323794 GENERAL SCHINDLER ELEVATOR CORPORATION DISTRICT ELEVATOR SERVICES 2,134.62$

12/12/2014 00323771 GENERAL MICKS EXTERMINATING DISTRICT PEST CONTROL SERVICES 2,060.00$

12/26/2014 00324036 GENERAL BOOKSOURCE INC, THE BOOKS 2,057.28$


1/9/2015 00324403 GENERAL MICKS EXTERMINATING DISTRICT PEST CONTROL SERVICES 1,860.00$

12/12/2014 00323746 GENERAL GLOBAL EQUIPMENT COMPANY INC LAPTOP STORAGE AND CHARGING CARTS 1,853.95$

12/12/2014 00323757 GENERAL JUNIOR LIBRARY GUILD SUBSCRIPTION 1,851.00$

12/26/2014 00324039 GENERAL BSN SPORTS ATHLETIC SUPPLIES 1,821.73$

12/12/2014 00323777 GENERAL MISSOURI MULCH 90 YARDS NATURE'S CHOICE PLAYGROUND CHIPS 1,768.27$

12/19/2014 00323914 GENERAL AT&T WARREN T-1 1,720.42$

12/12/2014 00323786 GENERAL OFFICE DEPOT OFFICE SUPPLIES 1,719.36$

12/26/2014 00324103 GENERAL MOZINGO MUSIC REPAIR LABOR - 25 DRUMS 1,691.50$

12/12/2014 00323772 GENERAL MIDWEST MUSIC THERAPY SERVICES CONTRACTED MUSIC THERAPY SERVICE 1,658.50$

1/9/2015 00324428 GENERAL CITY OF ST CHARLES MISSOURI HR WATER/SEWER 1,632.12$

12/19/2014 00323901 GENERAL UNIFIRST CORPORATION FACILITIES UNIFORMS 1,625.66$

1/2/2015 00324272 GENERAL GATEWAY SECURITY SERVICE LLC SECURITY 1,574.30$

12/19/2014 00323972 GENERAL WINDSTREAM CORPORATION PRIMARY RATE INTERFACE 1,554.89$

1/9/2015 00324394 GENERAL HEWLETT-PACKARD COMPANY HP ELITEBOOK 840 G1 NOTEBOOK (2) 1,552.24$

12/12/2014 00323743 GENERAL FREDERIC COMPANY INC MISC. ROOF REPAIRS FOR DISTRICT 1,534.75$

12/12/2014 00323707 GENERAL ART FOR TEACHERS INC PROFESSIONAL DEVELOPMENT 1,500.00$

12/26/2014 00324068 GENERAL FILTER SERVICE OF SAINT LOUIS DISTRICT HVAC FILTERS 1,455.12$

12/12/2014 00323764 GENERAL LIBRARY STORE INC STACKING CHAIRS/STOOLS & FLOOR CUSHIONS 1,429.30$

12/26/2014 00324097 GENERAL MISSOURI STATE CHAPTER OF FBLA DISTRICT LEADERSHIP CONFERENCE 1,400.00$

12/12/2014 00323678 GENERAL CUIVRE RIVER ELECTRIC COOPERAT OFALLON ROAD ELECTRIC SERVICE 1,366.18$

12/12/2014 00323759 GENERAL JW PEPPER MUSIC SUPPLIES 1,363.44$

12/19/2014 00323861 GENERAL JOSTENS INC GRADUATION SUPPLIES 1,358.17$

12/12/2014 00323776 GENERAL MISSOURI DEPARTMENT OF PUBLIC INSPECTION CERTIFICATES 1,320.00$



1/9/2015 00324412 GENERAL SAINT LOUIS BOILER SUPPLY COMP SMALL BOILER PARTS 1,296.64$

12/12/2014 00323806 GENERAL THERMAL MECHANICS INC SMALL HVAC PARTS 1,278.16$

12/26/2014 00324085 GENERAL LAKESHORE LEARNING MATERIALS BX710X HEAVY DUTY CLASSROOM 1,256.92$

12/26/2014 00324135 GENERAL AMERENUE ANNEX BLD 5 ELECTRIC 1,253.32$


12/12/2014 00323714 GENERAL CAPSTONE CAPSTONE REWARDS # 453918090 1,190.50$

12/19/2014 00323884 GENERAL REPUBLIC SERVICES INC DISTRICT RECYCLING SERVICES 1,157.81$

1/9/2015 00324415 GENERAL SCHOOL SPECIALTY EDUCATION ESS 079674 SHARPIE MARKER ASSORTED 1,141.38$

1/2/2015 00324278 GENERAL MCGRAW HILL GLOBAL EDUCATION L TEXTBOOKS 1,135.33$


12/12/2014 00323796 GENERAL SCHOLASTIC INC READING COUNTS LICENSE AND FEES 1,130.00$

1/2/2015 00324256 GENERAL THERMAL MECHANICS INC SMALL HVAC PARTS AND CONTROL 1,107.00$

1/2/2015 00324263 GENERAL BIG TEAMS LLC ATHLETIC SUPPLIES 1,095.00$

12/26/2014 00324126 GENERAL THERMAL MECHANICS INC SMALL HVAC PARTS AND CONTROL 1,090.00$

12/19/2014 00323916 GENERAL AT&T DANIEL BOONE T-1 1,082.53$

12/12/2014 00323694 GENERAL MISSOURI AMERICAN WATER COMPAN FHH WATER SERVICE 1,075.81$

1/9/2015 00324419 GENERAL UNIFIRST CORPORATION FACILITIES UNIFORMS 1,034.51$

12/19/2014 00323863 GENERAL KIRKWOOD SCHOOL DISTRICT R1 STUDENT TRANSPORTATION 1,030.50$

1/2/2015 00324266 GENERAL CITY OF ST PETERS POOL RENTAL 1,017.00$

1/2/2015 00324290 GENERAL TRXC TIMING LLC OFFICIALS 1,000.00$

12/12/2014 00323783 GENERAL NCS PEARSON INC 0158981596 WASI 2 RECORD FORMS 995.18$

12/19/2014 00323892 GENERAL SCHOOL SPECIALTY EDUCATION ESS INSTRUCTIONAL SUPPLIES 992.86$

12/26/2014 00324116 GENERAL SAINT LOUIS BALLFIELDS AND TUR HOWELL NORTH MONTHLY SERVICES 990.00$

12/19/2014 00323873 GENERAL MASTERS EQUIPMENT SERVICE SMALL HVAC PARTS 983.92$

12/12/2014 00323793 GENERAL SAINT LOUIS BOILER SUPPLY COMP SMALL HVAC AND BOILER PARTS 957.51$

12/26/2014 00324104 GENERAL MUSIC AND ARTS CENTERS SKB SKB-462 PRO UNIVERSAL TROM 952.45$

12/19/2014 00323841 GENERAL DEAF WAY INTERPRETING SERVICES CONTRACTED INTREPRETING SERVICE 917.62$

12/26/2014 00324129 GENERAL US GAMES VVBBUDVT VOIT BUDGET VOLLEY TR 895.43$

12/12/2014 00323747 GENERAL GRAYBAR ELECTRIC COMPANY INC 4,000 EA MOHAWK WIRE 873.00$

1/9/2015 00324377 GENERAL ACT INC ACT SCORE REPORTING 850.00$

12/19/2014 00323849 GENERAL FILTER SERVICE OF SAINT LOUIS DISTRICT HVAC FILTERS 830.82$

12/12/2014 00323809 GENERAL UNIFIRST CORPORATION FACILITIES UNIFORMS 830.74$

12/26/2014 00324128 GENERAL UNIFIRST CORPORATION FACILITIES UNIFORMS 816.52$



12/12/2014 00323765 GENERAL LIDS TEAM SPORTS ATHLETIC SUPPLIES 806.25$

12/12/2014 00323706 GENERAL ARCHWAY SUPPLY INC BOLTS, NUTS, ETC 798.11$

1/9/2015 00324395 GENERAL HOLT ELECTRICAL SUPPLIES INC ELECTRICAL PARTS FOR DISTRICT 790.44$

12/26/2014 00324208 GENERAL PROVIDENT LIFE & ACCIDENT INSU DISABILITY INSURANCE FOR CFO 785.88$


12/12/2014 00323730 GENERAL DICK BLICK COMPANY INSTRUCTIONAL SUPPLIES 763.11$

12/12/2014 00323674 GENERAL BMO HARRIS BANK NA EMPLOYER CONTRIBUTIONS TO H S A 750.00$

12/12/2014 00323789 GENERAL QUILL CORPORATION INK CARTRIDGES 735.38$

12/26/2014 00324048 GENERAL CUSTOM GLASS MIRROR IMAGE LLC MISC. GLASS REPAIRS 726.00$

12/19/2014 00323905 GENERAL WARDS SCIENCE INSTRUCTIONAL SUPPLIES 714.00$

12/26/2014 00324106 GENERAL OFFICE DEPOT 579505 HP 12A INK CARTRIDGE 703.06$

12/12/2014 00323672 GENERAL AMERENUE FHH MBR PLANT ELECTRIC 691.65$

1/2/2015 00324292 GENERAL VITAL SOUNDS HD 500A SENNHEISER HEADPHONES 682.95$

12/12/2014 00323738 GENERAL FIRESTONE COMPLETE AUTO CARE FLEET VEHICLE INSPECTIONS 659.92$

12/26/2014 00324109 GENERAL PAXTON PATTERSON SUPPLIES 640.66$

1/2/2015 00324248 GENERAL MISSOURI AMERICAN WATER COMPAN BDE WATER SERVICE 620.08$

12/26/2014 00324122 GENERAL SHERWIN WILLIAMS COMPANY PAINT AND SUPPLIES 616.85$

12/19/2014 00323882 GENERAL PC & MACEXCHANGE EPSON ELPLP42 OEM REPLACEMENT 607.00$

12/26/2014 00324210 GENERAL SAINT CHARLES COUNTY WATER DIS DB WATER/SEWER 606.60$

12/12/2014 00323688 GENERAL MISSOURI AMERICAN WATER COMPAN CEE WATER SERVICE 602.57$

12/19/2014 00323881 GENERAL OFFICE DEPOT 307928 PAPERMATER PROFILE PEN 602.39$

12/19/2014 00323864 GENERAL KNAPHEIDE TRUCK EQUIPMENT CENT PARTS FOR TRUCKS, SNOW PLOWS, 584.00$

12/12/2014 00323780 GENERAL MOZINGO MUSIC BAND SUPPLIES 575.00$


12/19/2014 00323838 GENERAL CONTACTOLOGY LLC DISTRICT ENEWS RENEWAL 570.78$

12/26/2014 00324112 GENERAL QUILL CORPORATION 901-CE263A HP 648A MAGENTA ORI 558.85$

12/12/2014 00323736 GENERAL FERGUSON ENTERPRISES INC SMALL PLUMBING PARTS 557.99$

12/19/2014 00323932 GENERAL EDUCATIONPLUS #311015 GBC LAMINATING FILM 1 554.79$


12/26/2014 00324032 GENERAL BAR ASSOCIATION OF METROPOLITA ENTRY FEE 550.00$


12/26/2014 00324142 GENERAL AMERENUE CEE ELECTRIC 534.03$

1/9/2015 00324397 GENERAL IDN H HOFFMAN INC DOOR PARTS AND HARDWARE 532.64$



12/12/2014 00323790 GENERAL RESOURCES FOR READING INSTRUCTIONAL SUPPLIES 523.70$

12/26/2014 00324140 GENERAL AMERENUE BURBES BLDG ELECTRIC 520.01$

12/26/2014 00324093 GENERAL MASTER SIGNS HELMET DECALS OF BLUE VINYL 520.00$

1/9/2015 00324391 GENERAL FUN AND FUNCTION LLC GO4024 CHEWNOODLE SUPER 501.62$

1/9/2015 00324444 GENERAL MISSOURI AMERICAN WATER COMPAN WAE WATER SERVICE 500.61$

12/12/2014 00323748 GENERAL H&G SCHULTZ DOOR DOOR REPAIRS FOR DISTRICT 500.00$

12/26/2014 00324113 GENERAL RIGGS, ALEX GOAL KEEPER COACHING SERVICES 500.00$

12/19/2014 00323923 GENERAL BLANCO, ANDREA J TRAVEL EXPENSE LODGING 499.00$

1/9/2015 00324456 GENERAL SAINT CHARLES COUNTY WATER DIS JW WATER/SEWER 498.55$

12/12/2014 00323690 GENERAL MISSOURI AMERICAN WATER COMPAN MEB WATER SERVICE 490.28$

12/12/2014 00323782 GENERAL MUSIC AND ARTS CENTERS SPITFIRE 483.00$

1/2/2015 00324239 GENERAL CENTURYLINK PHONE SERVICE 479.74$

12/26/2014 00324136 GENERAL AMERENUE BW ELECTRIC 474.28$

1/2/2015 00324260 GENERAL AMERICAN PHYSICAL THERAPY ASSO MEMBERSHIP RENEWAL 465.00$

1/9/2015 00324380 GENERAL APPLIED PRACTICE LTD BOOKS 464.74$

12/19/2014 00323883 GENERAL QUILL CORPORATION 901-79767 QUILL BRAND REMANUFACTURED 464.28$

12/12/2014 00323813 GENERAL UNIVERSITY OF MISSOURI-COLUMBI MORENET TRAVEL EXPENSES 461.77$

12/19/2014 00323825 GENERAL BOONE CENTER INC SPECIAL ED WORK STUDY HOURS 456.75$

1/9/2015 00324454 GENERAL PRESORT INC POSTAGE 454.95$

12/12/2014 00323737 GENERAL FIRESTONE BUILDING PRODUCTS CO SERVICE CALL FOR ROOF LEAK 450.00$

12/19/2014 00323835 GENERAL CINTAS FIRE PROTECTION LOC D65 DISTRICT FIRE ALARM TESTING 450.00$

12/19/2014 00323904 GENERAL VISITATION ACADEMY OF SAINT LO ENTRY FEE 450.00$

1/9/2015 00324464 GENERAL VISITATION ACADEMY OF SAINT LO ENTRY FEE 450.00$

1/9/2015 00324398 GENERAL INTERNATIONAL LANGUAGE CENTER TRANSLATION AND INTERPRETATION 445.67$

12/12/2014 00323630 GENERAL HOLLINGER, KEVIN J MILEAGE 445.63$

12/26/2014 00324110 GENERAL PLAQUES & SUCH CHENILLE NUMBERS 445.13$

12/26/2014 00324033 GENERAL BARTCH ROOFING COMPANY INC ROOF REPAIR @ FHHS 442.00$

1/9/2015 00324408 GENERAL POSTMASTER MAIL PERMITS 440.00$

12/26/2014 00324222 GENERAL WILSON, TONYA TRAVEL LODGING 436.73$

12/19/2014 00323947 GENERAL MCCAULEY, KRISTINE INDEPENDENT EVALUATION 430.00$

12/12/2014 00323689 GENERAL MISSOURI AMERICAN WATER COMPAN INE WATER SERVICE 420.69$

12/12/2014 00323691 GENERAL MISSOURI AMERICAN WATER COMPAN FHM WATER SERVICE 402.37$

12/19/2014 00323830 GENERAL CARROLL SEATING COMPANY INC HINGE ASSEMBLY ARM 400.00$



12/12/2014 00323645 GENERAL POPHAM PETTY CASH CUSTODIAN, J PETTY CASH 394.36$

12/19/2014 00323880 GENERAL NURSES AND MORE SUB NURSE ON 12/3/14 AT CSR/MP 385.00$

12/26/2014 00324213 GENERAL SMITH, LORRAINE EILEEN STUDENT MEALS 378.00$

1/2/2015 00324238 GENERAL AT&T LONG DISTANCE LONG DISTANCE 377.54$

12/26/2014 00324198 GENERAL MISSOURI AMERICAN WATER COMPAN FME WATER SERVICE 377.23$

12/12/2014 00323770 GENERAL MASTER SIGNS HALLWAY SIGNS 377.00$

12/19/2014 00323877 GENERAL MISSOURI STRING TEACHERS ASSOC ALL STATE ORCHESTRA ENTRY FEE 375.00$

12/12/2014 00323775 GENERAL MISSOURI DANCE TEAM ASSOCIATIO MDTA STATE DANCE COMPETITION 360.00$

12/12/2014 00323795 GENERAL SCHINDLER ELEVATOR CORPORATION DISTRICT ELEVATOR SERVICES 357.71$

12/26/2014 00324200 GENERAL MOORMAN, JEFF MILEAGE 355.00$

1/2/2015 00324249 GENERAL MISSOURI AMERICAN WATER COMPAN SCHOOLS WATER SERVICE 354.21$

12/26/2014 00324169 GENERAL DUCKETT CREEK SANITARY DISTRIC JW SEWER SERVICE 351.97$

12/19/2014 00323851 GENERAL FOX HIGH SCHOOL ENTRY FEE 350.00$

1/2/2015 00324264 GENERAL BRODART COMPANY 26090001 RED FLOOR CUSHIONS 349.60$

12/26/2014 00324145 GENERAL AMERENUE ECHA ELECTRIC 346.71$

12/26/2014 00324091 GENERAL M-R MUSIC INC ALL OR NOTHING AT ALL - SATB 346.41$

1/9/2015 00324405 GENERAL MISSOURI LAWYERS MEDIA 2014-2015 PUBLIC NOTICES 344.25$


12/26/2014 00324107 GENERAL ORCHARD FARM R-V SCHOOL DISTRI ENTRY FEE 341.50$

12/12/2014 00323693 GENERAL MISSOURI AMERICAN WATER COMPAN SGM WATER SERVICE 330.10$

12/19/2014 00323955 GENERAL ROBERTS, SUSAN DRIVERS ED REFUND 330.00$

12/26/2014 00324194 GENERAL LANHAM, LISA DRIVER'S ED REFUND 330.00$

12/26/2014 00324190 GENERAL JANES, MICHAEL W MILEAGE 326.70$

12/19/2014 00323915 GENERAL AT&T FACILITIES T-1 321.32$


1/2/2015 00324291 GENERAL UNIVERSITY OF MISSOURI-COLUMBI MORENET ADVANTAGE SSL 318.00$

12/19/2014 00323898 GENERAL STEPS TO LITERACY STL388 VOWEL SERIES COMPLETE 317.30$

1/9/2015 00324424 GENERAL AT&T FHHS PHONE SERVICE 316.15$

12/12/2014 00323797 GENERAL SCHOOL OUTFITTERS BIG SCREEN PANEL 314.89$

12/26/2014 00324220 GENERAL VANPATTEN, KORA TRAVEL MILEAGE 308.14$

12/12/2014 00323692 GENERAL MISSOURI AMERICAN WATER COMPAN HBM WATER SERVICE 303.81$

1/2/2015 00324270 GENERAL FOLLETT SCHOOL SOLUTIONS INC #32890 FOLLETT 6300 CORDLESS SCANNER 302.89$

12/19/2014 00323942 GENERAL HENRY,JENNIFER TRAVEL EXPENSES 301.19$



12/12/2014 00323750 GENERAL HAZELWOOD SCHOOL DISTRICT ENTRY FEE 300.00$

12/26/2014 00324090 GENERAL LUTHERAN HIGH SCHOOL ENTRY FEE 295.85$

12/19/2014 00323840 GENERAL CUSTOM GLASS MIRROR IMAGE LLC MISC. GLASS REPAIRS 295.32$

12/26/2014 00324176 GENERAL FRANKLIN, CHRISTIAN OFFICIAL 294.00$

12/26/2014 00324124 GENERAL SPORT FAIR INC ATHLETIC SUPPLIES 289.53$

12/26/2014 00324064 GENERAL EDUCATORS PUBLISHING SERVICE LEVEL 1 READER AND WORKBOOK 287.10$

12/26/2014 00324115 GENERAL SAINT CHARLES WEST HIGH SCHOOL ENTRY FEE 281.41$

12/12/2014 00323785 GENERAL NURSES AND MORE SUB NURSE 280.00$


12/12/2014 00323805 GENERAL TECH ELECTRONICS INC REPAIRS ON NOTIFIER ALARM SYSTEM 276.00$

12/26/2014 00324082 GENERAL LAFAYETTE HIGH SCHOOL ENTRY FEE 275.00$


12/12/2014 00323626 GENERAL HARRIS, JAMES SCOTT TRAVEL MILEAGE 265.50$

12/19/2014 00323875 GENERAL MILFORD SUPPLY COMPANY 3-PACK FILTERS FOR WATER FOUNTAIN 265.00$

12/26/2014 00324089 GENERAL LRP PUBLICATIONS INCORPORATED THE SPECIAL EDUCATOR 254.50$

12/19/2014 00323858 GENERAL HP PRODUCTS CORPORATION GENERAL CLEANING SUPPLIES 252.30$


12/12/2014 00323732 GENERAL DOOR SERVICE INC DOOR REPAIRS FOR DISTRICT 250.00$

12/12/2014 00323766 GENERAL LINDBERGH HIGH SCHOOL ENTRY FEE 250.00$


12/26/2014 00324121 GENERAL SECKMAN HIGH SCHOOL ENTRY FEE 250.00$

1/2/2015 00324269 GENERAL EDUCATIONPLUS REGISTRATION 250.00$

1/2/2015 00324293 GENERAL WARNER COMMUNICATIONS CORPORATREPEATER TOWER FEE 250.00$

12/26/2014 00324163 GENERAL BURTON, CRAIG OFFICIAL 245.00$

12/26/2014 00324172 GENERAL DURHAM, PAUL OFFICIAL 245.00$

12/26/2014 00324177 GENERAL GIESEY, GLENN OFFICIAL 245.00$

12/12/2014 00323742 GENERAL FORT ZUMWALT NORTH HIGH SCHOOL ENTRY FEE 243.06$


12/19/2014 00323918 GENERAL BARES, KARI-ANNE TRAVEL EXPENSE MEALS 239.07$

1/9/2015 00324381 GENERAL C&R MECHANICAL COMPANY EMERGENCY HVAC REPAIRS 237.50$

12/12/2014 00323784 GENERAL NORTHERN SPEECH NATIONAL REHAB EET03 - EETCHY STEPPERS 229.55$

12/26/2014 00324130 GENERAL WARRENTON STEEL LLC STEEL, SHEET METAL FOR DISTRICT 229.46$

12/26/2014 00324206 GENERAL PAYEUR PETTY CASH CUSTODIAN, K PETTY CASH 227.51$



1/9/2015 00324404 GENERAL MILFORD SUPPLY COMPANY PLUMBING PARTS 225.64$

12/12/2014 00323720 GENERAL COTTLEVILLE WELDON SPRING CHAM MEMBERSHIP DUES 225.00$

12/12/2014 00323763 GENERAL LEES SUMMIT HIGH SCHOOL ENTRY FEE 225.00$

12/19/2014 00323941 GENERAL HELLEBUSCH, JESSICA MILEAGE 225.00$

12/26/2014 00324088 GENERAL LEES SUMMIT HIGH SCHOOL ENTRY FEE 225.00$

12/26/2014 00324205 GENERAL PAUL, KATHLEEN TRAVEL MILEAGE 225.00$

1/9/2015 00324440 GENERAL MISSOURI AMERICAN WATER COMPAN CA WATER SERVICE 220.56$

12/19/2014 00323878 GENERAL MOZINGO MUSIC MIC CABLE/MARCHING BD HEAD/STAND 220.50$

1/2/2015 00324284 GENERAL QUILL CORPORATION INK CARTRIDGE 219.43$

12/12/2014 00323774 GENERAL MIRACLE RECREATION EQUIPMENT C PLAYGROUND SEATS 218.51$

12/19/2014 00323871 GENERAL MARQUETTE HIGH SCHOOL ENTRY FEE 216.12$

12/12/2014 00323643 GENERAL PECK, KRISTINE E MILEAGE 213.14$

12/12/2014 00323654 GENERAL SCHINKER, NICOLE MILEAGE 212.75$

12/12/2014 00323665 GENERAL WESTRICH, JENNIFER MILEAGE 212.13$

12/26/2014 00324092 GENERAL MARTIN TROPHY COMPANY SOCCER BALL HOLDERS 209.00$

12/12/2014 00323613 GENERAL BAUR PETTY CASH CUSTODIAN, JOA PETTY CASH 206.82$

12/19/2014 00323900 GENERAL THERAPY SHOPPE INC SPECIAL ED SUPPLIES 206.77$

12/19/2014 00323920 GENERAL BAUR PETTY CASH CUSTODIAN, JOA PETTY CASH 206.58$

12/19/2014 00323964 GENERAL SPRINT SPECIAL ED WIRELESS SERVICE 206.18$

12/26/2014 00324079 GENERAL INCREDIBLE ENGRAVINGS NAME BADGES & PLAQUES 205.50$

12/19/2014 00323907 GENERAL WESTERN LAWN EQUIPMENT SMALL PARTS FOR MOWERS 205.13$

12/12/2014 00323762 GENERAL LANGUAGE ACCESS METRO PROJECT TRANSLATION AND INTERPRETATION 202.50$


12/19/2014 00323925 GENERAL BREUER, MICHELLE A MILEAGE 200.64$

12/12/2014 00323709 GENERAL BI-TECH SOFTWARE NATIONAL USER SNUG - SUNGARD NATIONAL USERS 200.00$

12/12/2014 00323637 GENERAL MILLIKEN, HELEN TRAVEL MILEAGE 196.05$

1/9/2015 00324407 GENERAL PESI LLC REGISTRATION 189.99$

12/12/2014 00323624 GENERAL GRAFF-ROSENOW, CHRISTINA TRAVEL MILEAGE 189.87$

12/26/2014 00324180 GENERAL GRIFFIN, NATHAN STAFF MEALS 189.00$

12/19/2014 00323902 GENERAL UNITED REFRIGERATION INC HVAC PARTS 188.66$

12/12/2014 00323617 GENERAL DOZIER, JULIE M TRAVEL MILEAGE 183.99$

12/19/2014 00323855 GENERAL HAZELWOOD SCHOOL DISTRICT STUDENT TRANSPORTATION 182.63$

12/12/2014 00323718 GENERAL CHRISTIAN BROTHERS COLLEGE HIG CBC FRESHMAN SOCCER SHOWCASE 182.00$



1/2/2015 00324285 GENERAL ROCHESTER 100 INC 8004 4 POCKET NICKY'S FOLDER 180.00$

1/2/2015 00324268 GENERAL EBSCO SUBSCRIPTION SERVICES SUBSCRIPTION 177.84$

12/26/2014 00324074 GENERAL FORT ZUMWALT SOUTH HIGH SCHOOL ENTRY FEE 177.67$

12/26/2014 00324100 GENERAL MOORE MEDICAL MEDICAL SUPPLIES 177.55$

12/26/2014 00324044 GENERAL CINTAS CORPORATION MONTHLY SHREDDING FEE 176.00$

1/9/2015 00324417 GENERAL SUNGARD PUBLIC SECTOR BUSINESS PLUS CONSULTING 175.00$

1/2/2015 00324289 GENERAL TROY BUCHANAN HIGH SCHOOL ENTRY FEE 174.00$

12/26/2014 00324174 GENERAL EMERY, STEPHEN OFFICIAL 173.25$

12/26/2014 00324165 GENERAL BYRD, DEBORAH L MILEAGE 173.13$

1/9/2015 00324422 GENERAL AHLEMEYER, PAUL MILEAGE 173.00$

12/26/2014 00324214 GENERAL SUPPLE, KEVIN F MILEAGE 172.68$

1/2/2015 00324371 GENERAL WESTRICH, JENNIFER MILEAGE 171.63$

12/26/2014 00324195 GENERAL LORTON, SHERRI A TRAVEL MILEAGE 169.81$

12/19/2014 00323817 GENERAL ACHIEVEMENT PRODUCTS INSTRUCTIONAL SUPPLIES 168.88$

12/19/2014 00323908 GENERAL WILSON, SUZAN REIMBURSEMENT FOR PRINTER CARTRIDGE 162.99$

12/19/2014 00323879 GENERAL MUSIC AND ARTS CENTERS SELMER CLARINET SN#P0100081 161.80$

1/2/2015 00324281 GENERAL OFFICE DEPOT OFFICE SUPPLIES 159.94$

1/9/2015 00324390 GENERAL FOLLETT SCHOOL SOLUTIONS INC BOOKS 157.81$

12/12/2014 00323787 GENERAL PATTERSON MEDICAL SUPPLY INC 507101 YELLOW THERAPY PUTTY 152.40$

12/12/2014 00323634 GENERAL MARTELL,TARA MILEAGE 152.30$

1/2/2015 00324245 GENERAL GOEKE PETTY CASH CUSTODIAN, TO PETTY CASH 151.97$

12/12/2014 00323650 GENERAL REED, TRACY MILEAGE 150.07$

12/26/2014 00324077 GENERAL GRANITE CITY HIGH SCHOOL ENTRY FEE 150.00$

1/9/2015 00324455 GENERAL REED, TRACY MILEAGE 148.93$

12/26/2014 00324216 GENERAL TOBIAS, HERBERT OFFICIAL 148.50$

1/2/2015 00324351 GENERAL REED-TREADWAY, ELIZABETH TRAVEL PARKING 148.32$

12/12/2014 00323660 GENERAL SOBOTKA, KELLY EVALUATION 145.60$

12/12/2014 00323615 GENERAL BOGAN, KRISTIN DAY MILEAGE 142.22$

12/19/2014 00323850 GENERAL FISHER SCIENTIFIC COMPANY LLC SCIENCE SUPPLIES 142.10$

12/12/2014 00323640 GENERAL MYOVER, CORINNE MILEAGE 140.88$

12/12/2014 00323749 GENERAL HANDWRITING WITHOUT TEARS PRINTING POWER BOOKS 140.25$

12/12/2014 00323621 GENERAL FORNEY, KIMBERLY ANN MILEAGE 140.15$

12/12/2014 00323791 GENERAL SAINT CHARLES HIGH SCHOOL ENTRY FEE 140.00$



12/26/2014 00324053 GENERAL DICK BLICK COMPANY 01598-2144 REEVES WATER 139.93$

12/12/2014 00323683 GENERAL MISSOURI AMERICAN WATER COMPAN ADMIN WATER SERVICE 138.47$

12/12/2014 00323755 GENERAL JOHNSTONE SUPPLY SMALL HVAC PARTS 138.11$

12/19/2014 00323866 GENERAL LAKESHORE LEARNING MATERIALS SPECIAL ED SUPPLIES 137.75$

12/19/2014 00323922 GENERAL BIRK, MARCIA M MILEAGE 134.25$

12/26/2014 00324052 GENERAL DESMET JESUIT HIGH SCHOOL ENTRY FEE 133.50$

12/12/2014 00323631 GENERAL JAMES, LUCAS MILEAGE 132.63$

12/26/2014 00324111 GENERAL PURITAN SPRINGS WATER BOTTLED WATER 131.90$

12/26/2014 00324188 GENERAL HOGAN, LEANN M TRAVEL MILEAGE 130.00$

1/2/2015 00324328 GENERAL LLOYD, TRACY MILEAGE 130.00$

12/19/2014 00323831 GENERAL CCS PRESENTATION SYSTEMS SMART MATH TOOLS SOFTWARE LICENSE 129.00$

1/2/2015 00324355 GENERAL SCHINKER, NICOLE MILEAGE 128.25$

12/26/2014 00324157 GENERAL AMERENUE HB ELECTRIC 127.38$

1/2/2015 00324358 GENERAL SLONE, JULIE ANN MILEAGE 126.25$

12/12/2014 00323768 GENERAL MARQUETTE HIGH SCHOOL ENTRY FEE 125.00$

1/2/2015 00324364 GENERAL TURNER, KIM B TRAVEL MILEAGE 124.96$

12/26/2014 00324167 GENERAL CROSS, STEVEN W MILEAGE 124.50$

12/26/2014 00324199 GENERAL MOORE, TERESA MICHELLE MILEAGE 124.00$

12/12/2014 00323611 GENERAL BALES, TERRI LEA MILEAGE 123.95$

1/2/2015 00324339 GENERAL MYOVER, CORINNE MILEAGE 123.38$

1/9/2015 00324420 GENERAL UNITED REFRIGERATION INC SMALL HVAC PARTS 120.39$

12/26/2014 00324065 GENERAL EXCEL SPORTS AND PHYSICAL THER EXTRA ATHLETIC TRAINER HOURS 120.00$

12/26/2014 00324081 GENERAL KULKAMTHORN MD, S REVIEW OF IEP'S AND EVAULATION 120.00$

12/26/2014 00324096 GENERAL MISSOURI BANDMASTERS ASSOCIATI ENTRY FEE 120.00$

1/2/2015 00324279 GENERAL MISSOURI BANDMASTERS ASSOCIATI ENTRY FEE 120.00$

12/12/2014 00323716 GENERAL CENTRAL DISTRICT ALARM INC FIRE ALARM MONITORING AT FHHS 119.33$

12/12/2014 00323671 GENERAL AMERENUE BD PORTABLE ELECTRIC 118.79$

12/12/2014 00323644 GENERAL PIECHOINSKI, JEREMIAH MILEAGE 118.50$

1/9/2015 00324389 GENERAL FISHER SCIENTIFIC COMPANY LLC SCIENCE SUPPLIES 117.90$

12/12/2014 00323761 GENERAL KUHL, SANDRA EMBROIDER 13 JACKETS WITH A KN 117.00$


1/9/2015 00324434 GENERAL LACEY, MICHAEL ROBERT MILEAGE 116.25$

12/12/2014 00323608 GENERAL AHLEMEYER, PAUL MILEAGE 114.00$



12/19/2014 00323931 GENERAL DOWNS, ANDREW MILEAGE 114.00$

1/2/2015 00324306 GENERAL DUKE, LISA R MILEAGE 112.38$

12/19/2014 00323919 GENERAL BAUER, TERESA L MILEAGE 110.00$

12/12/2014 00323633 GENERAL LLOYD, TRACY MILEAGE 109.88$

1/2/2015 00324353 GENERAL SANTO, DENISE G MILEAGE 107.75$

12/19/2014 00323948 GENERAL MCCORD, MELISSA MILEAGE 106.95$



12/12/2014 00323653 GENERAL ROSSO, MARTIN A MILEAGE 106.13$

12/12/2014 00323658 GENERAL SIEVE, PAULA KAY MILEAGE 105.56$

12/12/2014 00323799 GENERAL SHERWIN WILLIAMS COMPANY PAINT SUPPLIES 105.50$

12/26/2014 00324223 GENERAL WIPPLER, KELLY MILEAGE 105.25$

12/19/2014 00323968 GENERAL TURNER, KIM B MILEAGE 102.00$

12/26/2014 00324105 GENERAL NATIONAL ACADEMIC QUIZ TOURNAM 2014 NAQT NEW HIGH SCHOOL PACK 99.00$

12/26/2014 00324191 GENERAL KAMINSKI, ANTHONY P OFFICIAL 99.00$

12/12/2014 00323684 GENERAL MISSOURI AMERICAN WATER COMPAN FHH BASEBALL FIELD WATER 98.55$

12/26/2014 00324041 GENERAL CCS PRESENTATION SYSTEMS FRONT ROW POWER CABLE 96.00$

1/9/2015 00324450 GENERAL MISSOURI AMERICAN WATER COMPAN FHH WATER SERVICE 93.70$

12/19/2014 00323967 GENERAL TORBECK, SANDRA ANN MILEAGE 92.75$

12/19/2014 00323953 GENERAL PRUITT, HOLLY L MILEAGE 92.60$

12/19/2014 00323973 GENERAL WOMACK, GARY MILEAGE 90.72$


12/12/2014 00323662 GENERAL STIGLICH, JANET M MILEAGE 89.88$

12/19/2014 00323960 GENERAL SILVEY, KELLY OBRIEN MILEAGE 89.35$

12/26/2014 00324182 GENERAL GRZESKOWIAK, KIM R MILEAGE 87.50$

12/12/2014 00323669 GENERAL ZANGARA, CYNTHIA L MILEAGE 87.12$

12/19/2014 00323966 GENERAL TOOLEY, CAROL A MILEAGE 86.60$

12/19/2014 00323824 GENERAL BENIK CORPORATION SPECIAL ED SUPPLIES 86.50$

1/2/2015 00324224 GENERAL ABRAHAM, BETH LEADER IN ME SUPPLIES 84.91$

1/9/2015 00324433 GENERAL HARRIS, RAYMOND OFFICIAL 84.50$

1/2/2015 00324319 GENERAL HEFNER, MARTHA MILEAGE 84.03$

1/9/2015 00324409 GENERAL PRO ED SUPPLIES 83.49$

1/9/2015 00324410 GENERAL REALLY GOOD STUFF 155519AHB EZ GRIP MIGHTY JUMBO 81.23$



12/19/2014 00323962 GENERAL SKINNER, THOMAS L MILEAGE 80.00$

12/19/2014 00323963 GENERAL SMITH, DANIEL B MILEAGE 80.00$

12/26/2014 00324034 GENERAL BATTERIES PLUS SLAA12-12F2 12 V LEAD WKA12-1 79.90$

12/26/2014 00324211 GENERAL SCHEETZ, MELINDA F MILEAGE 79.75$

1/2/2015 00324336 GENERAL MILLER, ANNE MILEAGE 79.75$

1/2/2015 00324376 GENERAL ZANGARA, CYNTHIA L MILEAGE 79.67$

12/19/2014 00323944 GENERAL KASTNER, STACEY NICOLE MILEAGE 78.88$

12/12/2014 00323651 GENERAL REILMANN, CINDY MILEAGE 77.75$

1/9/2015 00324461 GENERAL WEDLOCK, DAVID J MILEAGE 77.48$

12/19/2014 00323928 GENERAL BROWNFIELD, KANDESS MILEAGE 76.25$

12/12/2014 00323668 GENERAL YURKOVICH, BRIAN MILEAGE 74.00$

12/19/2014 00323842 GENERAL DICK BLICK COMPANY INSTRUCTIONAL SUPPLIES 73.02$

12/19/2014 00323950 GENERAL PACE, DIANA L MILEAGE 72.88$

12/12/2014 00323632 GENERAL KANE, RHONDA MILEAGE 71.35$

12/12/2014 00323711 GENERAL BRENTWOOD HIGH SCHOOL BRENTWOOD DEBATE INVITATIONAL 71.00$

1/2/2015 00324236 GENERAL AT&T ECMP PHONE SERVICE 70.94$

12/12/2014 00323625 GENERAL GREINER, CHRISTOPHER M MILEAGE 70.78$

12/19/2014 00323969 GENERAL VANPATTEN, KORA MILEAGE 70.00$

1/2/2015 00324350 GENERAL RAY, JANINE MILEAGE 69.74$

12/12/2014 00323646 GENERAL PRIMM, JILL A MILEAGE 69.60$

1/2/2015 00324357 GENERAL SILLS, SUSAN DEBORAH MILEAGE 69.00$

12/19/2014 00323956 GENERAL SCHENE, KAREN MILEAGE 68.80$

12/12/2014 00323628 GENERAL HENDRICKS-HARRIS, MARY T MILEAGE 68.68$

12/12/2014 00323696 GENERAL MISSOURI AMERICAN WATER COMPAN FHC WATER SERVICE 68.30$


12/26/2014 00324161 GENERAL BAJARDI, SHANA MILEAGE 67.90$


12/12/2014 00323636 GENERAL MEYER, MICHELE L MILEAGE 66.15$

12/26/2014 00324197 GENERAL MILLER, CHRISTOPHER AARON MILEAGE 66.01$

12/12/2014 00323635 GENERAL MCGINNIS, KEVIN OFFICIAL 65.50$

12/12/2014 00323647 GENERAL PROBST, JOHN OFFICIAL 65.50$

12/12/2014 00323638 GENERAL MOORMAN, JEFF MILEAGE 65.00$

12/26/2014 00324170 GENERAL DUDDLESTON PETTY CASH CUSTODIA PETTY CASH 64.58$



1/2/2015 00324368 GENERAL WARREN, JACLYN MILEAGE 64.50$

12/19/2014 00323870 GENERAL M-R MUSIC INC DEBOP CLASSIC 64.26$

12/12/2014 00323623 GENERAL GIFFORD, ELIZABETH STUDENT FOOD 62.08$

12/19/2014 00323965 GENERAL STOUT, CHRISTINE A MILEAGE 61.88$

12/26/2014 00324175 GENERAL FITZPATRICK, KAREY MILEAGE 61.22$

1/9/2015 00324437 GENERAL MISSOURI AMERICAN WATER COMPAN ADMIN WATER SERVICE 61.20$


12/12/2014 00323754 GENERAL JOHNNY MACS SPORTING GOODS STO GATORADE REFUEL & RESTORE 60.00$

1/9/2015 00324438 GENERAL MISSOURI AMERICAN WATER COMPAN ANNEX WATER SERVICE 60.00$

1/9/2015 00324442 GENERAL MISSOURI AMERICAN WATER COMPAN FM WATER SERVICE 60.00$

1/9/2015 00324443 GENERAL MISSOURI AMERICAN WATER COMPAN INE WATER SERVICE 60.00$

1/9/2015 00324447 GENERAL MISSOURI AMERICAN WATER COMPAN FHM WATER SERVICE 60.00$

12/19/2014 00323912 GENERAL ARTZ, MARLA MILEAGE 58.85$

12/26/2014 00324183 GENERAL HARRIS, BRIAN OFFICIAL 58.50$

12/26/2014 00324203 GENERAL PAPINEAU, BRENDON DANIEL OFFICIAL 58.50$

12/19/2014 00323946 GENERAL MAXSON, DANA MILEAGE 58.38$

12/26/2014 00324146 GENERAL AMERENUE FNH ELECTRIC 57.95$

12/19/2014 00323910 GENERAL ADAMS, JASON MILEAGE 56.13$

12/26/2014 00324185 GENERAL HEBERT, SANDRA J MILEAGE 55.75$

1/9/2015 00324452 GENERAL MISSOURI AMERICAN WATER COMPAN HERITAGE WATER SERVICE 54.07$

12/19/2014 00323874 GENERAL MEXICO PUBLIC SCHOOLS ENTRY FEE 54.00$

12/19/2014 00323856 GENERAL HOENER ASSOCIATES INC ENGINEERING SERVICE FOR FHNH 53.26$

12/19/2014 00323957 GENERAL SCHUETTE, STACEY MILEAGE 53.10$

12/19/2014 00323954 GENERAL ROBBINS, DEANNA MILEAGE 53.00$

12/19/2014 00323945 GENERAL KRUEGER, MARK SUPPLIES 52.31$

12/19/2014 00323834 GENERAL CINTAS CORPORATION SHREDDING 52.00$

12/26/2014 00324201 GENERAL MUSEC, GLENDA MILEAGE 51.75$

1/9/2015 00324426 GENERAL BROWN, SHERRI M MILEAGE 51.25$

1/2/2015 00324294 GENERAL ABRAHAM-MURRAY, ERIN MILEAGE 51.09$

12/12/2014 00323752 GENERAL HP PRODUCTS CORPORATION GENERAL CLEANING SUPPLIES 50.65$

12/26/2014 00324132 GENERAL ALBRITTON, ELIZABETH MILEAGE 50.50$

12/12/2014 00323804 GENERAL TEACHER DIRECT 331-89003CLI CLIP BOARDS 50.44$

12/12/2014 00323629 GENERAL HOGAN, LEANN M REGISTRATION 50.00$



12/26/2014 00324114 GENERAL ROLLA PUBLIC SCHOOLS 2014-2015 MISSOURI CIC USER'S 50.00$

1/9/2015 00324382 GENERAL CHAT BAG LLC CUSTOM CHAT BAG FOR HIDEAWAY 50.00$

1/9/2015 00324413 GENERAL SCHOOL OUTFITTERS EGG-IAG-1000-SO EGGHEAD STEREO 49.66$

12/12/2014 00323618 GENERAL DRESNER, TERRY OFFICIAL 49.50$

12/12/2014 00323639 GENERAL MURPHY, BRIAN EDWARD OFFICIAL 49.50$

12/12/2014 00323652 GENERAL RIEKER, MICHAEL OFFICIAL 49.50$

12/19/2014 00323924 GENERAL BRENDLE, SCOTT OFFICIAL 49.50$

12/19/2014 00323943 GENERAL KAMINSKI, ANTHONY P OFFICIAL 49.50$

12/26/2014 00324189 GENERAL IMGRUND, EDWARD J OFFICIAL 49.50$

12/26/2014 00324215 GENERAL TETRAULT, MICHAEL JAMES OFFICIAL 49.50$

1/2/2015 00324246 GENERAL LAZALIER, ANDREW OFFICIAL 49.50$

1/2/2015 00324250 GENERAL NEAL, FRANK OFFICIAL 49.50$

1/9/2015 00324431 GENERAL GREINER, CHRISTOPHER M MILEAGE 49.50$

12/26/2014 00324149 GENERAL AMERENUE FHH ELECTRIC 49.12$

12/12/2014 00323687 GENERAL MISSOURI AMERICAN WATER COMPAN FAC/OPS BUILDING WATER 48.90$

12/26/2014 00324186 GENERAL HEIENICKLE, MELYNDA MILEAGE 48.25$

12/12/2014 00323619 GENERAL DUMAS, MELISSA ANNE MILEAGE 48.00$

12/26/2014 00324219 GENERAL VANDERPOOL, WILL MILEAGE 47.58$

1/2/2015 00324324 GENERAL KASTNER, STACEY NICOLE MILEAGE 47.50$

12/19/2014 00323940 GENERAL HARTING, SHANNON TRAVEL EXPENSE MEALS 47.08$

12/19/2014 00323921 GENERAL BELL, LUCY MILEAGE 46.04$


12/26/2014 00324212 GENERAL SILVEY, KELLY OBRIEN MILEAGE 45.15$

1/2/2015 00324282 GENERAL ORCHARD FARM R-V SCHOOL DISTRI ENTRY FEE 45.00$


1/2/2015 00324241 GENERAL CRITES, JULIE BACKGROUND CHECK 44.80$

12/12/2014 00323612 GENERAL BAUER, TERESA L MILEAGE 44.13$

12/26/2014 00324101 GENERAL MOZINGO MUSIC SHOP SUPPLIES 43.95$

12/19/2014 00323961 GENERAL SITARSKI, CYNTHIA L MILEAGE 43.93$

12/19/2014 00323926 GENERAL BRINKMAN, NIKKI MILEAGE 43.13$

12/12/2014 00323664 GENERAL WARREN, JACLYN MILEAGE 43.00$

12/12/2014 00323666 GENERAL WILLIAMS, BRYAN K TRAVEL MEALS 42.52$

12/19/2014 00323927 GENERAL BRODNIK, ELIZABETH T MILEAGE 42.10$



12/26/2014 00324193 GENERAL LACLEDE GAS COMPANY OFALLON RD GAS 42.10$

12/19/2014 00323949 GENERAL NOELKER, MARTHA A MILEAGE 41.00$

12/26/2014 00324173 GENERAL ELDREDGE, KELLY LYNN TRAVEL MEALS 39.05$

12/12/2014 00323680 GENERAL MISSOURI AMERICAN WATER COMPAN ECE ELECTRIC SERVICE 38.85$

12/12/2014 00323686 GENERAL MISSOURI AMERICAN WATER COMPAN PORTABLE WATER SERVICE 38.57$

12/12/2014 00323627 GENERAL HEIENICKLE, MELYNDA MILEAGE 38.25$

1/9/2015 00324462 GENERAL YURKOVICH, BRIAN MILEAGE 38.25$

12/12/2014 00323655 GENERAL SCHONHOFF, JAMIE MILEAGE 37.64$

12/26/2014 00324209 GENERAL ROSSO, MARTIN A MILEAGE 37.50$

12/12/2014 00323609 GENERAL ARCHER, MARY MILEAGE 37.45$

12/26/2014 00324073 GENERAL FORT ZUMWALT SCHOOL DISTRICT STUDENT TRANSPORTATION 36.96$

12/12/2014 00323810 GENERAL UNITED REFRIGERATION INC HVAC PARTS USED DISTRICT WIDE 36.58$

12/12/2014 00323661 GENERAL STEARNS, LISA J TRAVEL MILEAGE 36.04$

12/19/2014 00323876 GENERAL MISSOURI DEPARTMENT OF PUBLIC INSPECTION CERTIFICATES FOR BO 36.00$

1/2/2015 00324265 GENERAL CINTAS CORPORATION SHREDDING PICK UP 36.00$

12/19/2014 00323911 GENERAL AHEARN, WENDY TRAVEL EXPENSE MEALS 35.32$

12/12/2014 00323717 GENERAL CHAT BAG LLC BLACK CHAT BAG FOR IPAD AIR WI 35.00$

1/9/2015 00324423 GENERAL ARMOUR, KEVIN MILEAGE 34.50$

1/9/2015 00324439 GENERAL MISSOURI AMERICAN WATER COMPAN BD WATER SERVICE 34.46$

1/9/2015 00324441 GENERAL MISSOURI AMERICAN WATER COMPAN CEE WATER SERVICE 34.46$

1/9/2015 00324449 GENERAL MISSOURI AMERICAN WATER COMPAN SMS WATER SERVICE 34.46$

12/26/2014 00324134 GENERAL AMERENUE ANNEX ELECTRIC 34.42$

1/9/2015 00324445 GENERAL MISSOURI AMERICAN WATER COMPAN WAE WATER SERVICE 33.79$

1/9/2015 00324446 GENERAL MISSOURI AMERICAN WATER COMPAN BMS WATER SERVICE 33.79$

1/9/2015 00324448 GENERAL MISSOURI AMERICAN WATER COMPAN HBM WATER SERVICE 33.79$

1/9/2015 00324453 GENERAL MISSOURI AMERICAN WATER COMPAN HERITAGE WATER SERVICE 33.79$

12/19/2014 00323909 GENERAL ADAMICK PETTY CASH CUSTODIAN, PETTY CASH 33.58$

12/12/2014 00323649 GENERAL RAY, JANINE MILEAGE 33.00$

12/26/2014 00324171 GENERAL DUMAS, MELISSA ANNE MILEAGE 33.00$

12/19/2014 00323958 GENERAL SEAMAN, CHRISTINE MILEAGE 32.93$

12/26/2014 00324147 GENERAL AMERENUE FHC SIGN ELECTRIC 32.90$

12/12/2014 00323656 GENERAL SEIFERT, NANCY JO MILEAGE 32.50$

12/12/2014 00323614 GENERAL BIRCH, CHRISTOPHER JAMES MILEAGE 32.38$



1/2/2015 00324280 GENERAL MUSIC AND ARTS CENTERS 0021542 15400 ESCAPE VELOCITY 32.00$

12/26/2014 00324181 GENERAL GRIGGS, GEORGE STEVEN MILEAGE 31.63$

1/2/2015 00324277 GENERAL M-R MUSIC INC SUPPLIES 31.35$

12/26/2014 00324159 GENERAL AMERENUE FHC ELECTRIC 31.31$

12/19/2014 00323827 GENERAL BRENTWOOD HIGH SCHOOL ENTRY FEE 31.00$

12/12/2014 00323702 GENERAL ACHIEVEMENT PRODUCTS SUPPLIES 30.97$

1/2/2015 00324235 GENERAL AT&T ECHA PHONE SERVICE 30.81$

12/26/2014 00324043 GENERAL CHAT BAG LLC CHAT BAG - LOTS OF LOVE MINI 30.00$

12/26/2014 00324138 GENERAL AMERENUE BW PORTABLE ELECTRIC 29.38$

12/26/2014 00324152 GENERAL AMERENUE FHN ELECTRIC 29.05$

12/12/2014 00323610 GENERAL BAILEY, KRISTI TRAVEL MILEAGE 28.59$

12/19/2014 00323971 GENERAL WIND, JUDITH M MILEAGE 28.50$

12/26/2014 00324108 GENERAL PARKWAY SOUTH HIGH SCHOOL ENTRY FEE 28.00$

12/19/2014 00323917 GENERAL BAILEY, DUSTIN MILEAGE 27.80$

1/2/2015 00324300 GENERAL CATO, TANYA LEIGH MILEAGE 27.25$

12/26/2014 00324166 GENERAL CONLEY, EDWARD B MILEAGE 26.25$

1/2/2015 00324354 GENERAL SCHERFF, LAURA JANE MILEAGE 26.25$

12/12/2014 00323657 GENERAL SIEB, EVA MILEAGE 26.00$

1/2/2015 00324342 GENERAL NOELKER, MARTHA A MILEAGE 25.50$

12/26/2014 00324131 GENERAL WORLD OUTDOOR EMPORIUM DIRT, STRAW BLOCKS, ETC 25.46$

12/19/2014 00323933 GENERAL EGGERING, ANN MILEAGE 25.38$

12/26/2014 00324192 GENERAL KUEHLER, KATHRYN MILEAGE 25.00$

12/12/2014 00323648 GENERAL PROCHASKA, KATHRYN TRAVEL MEALS 24.74$

12/26/2014 00324158 GENERAL AMERENUE HB ELECTRIC 24.15$

1/9/2015 00324400 GENERAL LAKESHORE LEARNING MATERIALS TT774 WORD FAMILY CARDS 23.74$

1/2/2015 00324230 GENERAL AMERENUE DB PORTABLE ELECTRIC 22.89$

12/26/2014 00324046 GENERAL CONTACTOLOGY LLC DISTRICT ENEWS RENEWAL 22.72$

12/26/2014 00324221 GENERAL WILLIAMS, BRYAN K MILEAGE 21.25$

12/19/2014 00323865 GENERAL LADUE HORTON WATKINS HIGH SCHO STORYTELLING 21.00$

12/26/2014 00324178 GENERAL GOODWIN, KRISTIN M MILEAGE 21.00$

1/9/2015 00324463 GENERAL ZERFACE, RUTH J MILEAGE 20.75$

12/12/2014 00323685 GENERAL MISSOURI AMERICAN WATER COMPAN BURBES WATER SERVICE 20.02$

12/12/2014 00323815 GENERAL VIBES COFFEE HOUSE LLC PRINCIPAL PARENT MEETING FOOD 20.00$



12/19/2014 00323895 GENERAL SJ SMITH COMPANY INC WELDING GASES FOR MECHANIC SHOP 19.20$

12/12/2014 00323681 GENERAL MISSOURI AMERICAN WATER COMPAN ECMP WATER SERVICE 18.75$

12/26/2014 00324164 GENERAL BURTT, ANNABELLE MILEAGE 18.75$

1/2/2015 00324335 GENERAL MEYER, MICHELE L MILEAGE 18.58$

1/9/2015 00324436 GENERAL MISSOURI AMERICAN WATER COMPAN ECMP WATER SERVICE 18.58$

12/26/2014 00324143 GENERAL AMERENUE DB ELECTRIC 18.51$

12/12/2014 00323719 GENERAL CINTAS CORPORATION DOCUMENT SHREDDING FOR 2014-15 18.00$

1/2/2015 00324229 GENERAL AMERENUE CENTRAL ELECTRIC 17.89$

1/9/2015 00324432 GENERAL GRIFFIN, MARY JO MILEAGE 17.70$

12/12/2014 00323667 GENERAL WINKLER, THERESA A MILEAGE 17.63$

1/9/2015 00324383 GENERAL CINTAS CORPORATION SHREDDING SERVICE 17.00$

12/19/2014 00323885 GENERAL RESEARCH & EDUCATION ASSOCIATI SUPPLIES 16.75$

12/19/2014 00323929 GENERAL COREY, MELISSA STUDENT FOOD 15.28$

12/26/2014 00324196 GENERAL MESSERLI, JENNIFER MILEAGE 14.45$

1/9/2015 00324435 GENERAL MISSOURI AMERICAN WATER COMPAN ECCE WATER SERVICE 13.52$

1/2/2015 00324373 GENERAL WINKLER, THERESA A MILEAGE 12.88$

12/19/2014 00323959 GENERAL SEIFERT, NANCY JO MILEAGE 12.38$



1/2/2015 00324228 GENERAL AMERENUE CASTLIO ELECTRIC 10.66$

1/2/2015 00324240 GENERAL CITY OF ST CHARLES MISSOURI HARVEST RIDGE WATER/SEWER 10.34$

1/2/2015 00324366 GENERAL VAN BOOVEN, VICKI MILEAGE 9.05$

1/2/2015 00324234 GENERAL AT&T ECCE PHONE SERVICE 5.73$

12/19/2014 00323821 GENERAL APPERSON PRINT RESOURCES INC 22950 CALLIBRATION SHEETS 5.00$

1/9/2015 00324425 GENERAL AT&T LONG DISTANCE LONG DISTANCE 2.86$


12/12/2014 00323751 TEACHERS' HOWARD PARK CENTER CONTRACTED TUITION INSTRUCTION 5,055.00$

1/9/2015 00324396 TEACHERS' HOWARD PARK CENTER CONTRACTED TUITION INSTRUCTION 5,055.00$

12/19/2014 00323847 TEACHERS' ELECTUS ACADEMY CONTRACTED TUITION 4,900.00$

1/2/2015 00324276 TEACHERS' LOGOS SCHOOL CONTRACTED INSTRUCTIONAL SERVICE 2,002.00$

12/12/2014 00323674 TEACHERS' BMO HARRIS BANK NA EMPLOYER CONTRIBUTIONS TO HSA 750.00$

12/19/2014 00323869 TEACHERS' LOGOS SCHOOL CONTRACTED INSTRUCTIONAL SERVICE 143.00$

SUBTOTAL 17,905.00$



12/12/2014 00323808 DEBT SERVICE UMB BANK N A FEES 583.00$

SUBTOTAL 583.00$

12/12/2014 00323736 CAPITAL-PROJECTSFERGUSON ENTERPRISES INC SLOAN EW 6300-MDG 3 STATION LAV SYSTEM 4,631.58$

1/9/2015 00324418 CAPITAL-PROJECTSTSI PANASONIC CAMERAS FOR DISTRICT SECURITY 4,345.00$

12/19/2014 00323867 CAPITAL-PROJECTSLAMKE TRENCHING & EXCAVATING I INSTALLATION OF DRAIN PIPE 3,981.71$

12/26/2014 00324029 CAPITAL-PROJECTSAMERICAN ELECTRIC & DATA INC DISTRICT WIDE ELECTRICAL WORK 2,207.00$

12/19/2014 00323820 CAPITAL-PROJECTSAMERICAN ELECTRIC & DATA INC INSTALL POWER AND CONTROLS 1,879.00$

12/19/2014 00323823 CAPITAL-PROJECTSBEHRMANN COMPANY INDUCER MOTOR FOR LOCHINVAR 1,730.99$

12/12/2014 00323704 CAPITAL-PROJECTSAMERICAN ELECTRIC & DATA INC INSTALL WIRELESS FOB CONTROLS 1,725.00$

SUBTOTAL 20,500.28$

1/2/2015 00324254 FOOD SERVICE SSB&H JANUARY 2015 RENT 4,300.00$

12/26/2014 00324029 FOOD SERVICE AMERICAN ELECTRIC & DATA INC HE REWIRED FIRE ALARM IN KITCHEN 1,752.25$

12/19/2014 00323833 FOOD SERVICE CI SELECT CAFETARIA TABLES 1,593.17$

12/26/2014 00324193 FOOD SERVICE LACLEDE GAS COMPANY FS GAS SERVICE 356.41$

12/12/2014 00323713 FOOD SERVICE C&R MECHANICAL COMPANY REPAIR 190.00$

12/26/2014 00324153 FOOD SERVICE AMERENUE FS ELECTRIC 187.43$

1/2/2015 00324237 FOOD SERVICE AT&T FS PHONE SERVICE 71.66$

12/12/2014 00323682 FOOD SERVICE MISSOURI AMERICAN WATER COMPAN FS WATER SERVICE 52.69$

1/2/2015 00324242 FOOD SERVICE DUCKETT CREEK SANITARY DISTRIC FS SEWER SERVICE 21.75$

SUBTOTAL 8,525.36$

12/12/2014 00323740 STUDENT ACTIVITY FIRST STUDENT INC FH MIDDLE CHARTERS 6,455.32$

12/26/2014 00324039 STUDENT ACTIVITY BSN SPORTS ATHLETIC EQUIPMENT AND SUPPLIES 5,257.62$

12/19/2014 00323857 STUDENT ACTIVITY HOLY SHIRT SPIRIT JERSEYS FOR FHHS 2,785.65$

12/12/2014 00323728 STUDENT ACTIVITY DELL MARKETING DELL LATITUDE 3440 LAPTOP (5) 2,661.00$

12/19/2014 00323899 STUDENT ACTIVITY STLSHIRTCO LLC TSHIRTS 2,548.00$

12/19/2014 00323822 STUDENT ACTIVITY APPLE COMPUTER APPLE IPAD MINI WI-FI 16 GB -(10) 2,390.00$

12/12/2014 00323727 STUDENT ACTIVITY DECA INC FHHS ADVISOR MEMBERSHIPS 2,040.00$

12/26/2014 00324047 STUDENT ACTIVITY CROWN TROPHY WRESTLING MEDALS W/RIBBON 1,687.50$

12/19/2014 00323819 STUDENT ACTIVITY ADEPT ENGRAVING LLC FUNDRAISER 1,632.00$

12/19/2014 00323903 STUDENT ACTIVITY VARSITY GEAR ETC INC ATHLETIC SUPPLIES 1,236.00$



12/19/2014 00323892 STUDENT ACTIVITY SCHOOL SPECIALTY EDUCATION ESS INSTRUCTIONAL SUPPLIES 1,116.27$

1/2/2015 00324259 STUDENT ACTIVITY AB DISPLAY AND SIGN COMPANY DURAPLY "PILLARS OF PRIDE" 1,110.00$

12/26/2014 00324035 STUDENT ACTIVITY BIG TEAMS LLC ACTIVITIES WEBSITE 1,095.00$

12/19/2014 00323846 STUDENT ACTIVITY DONIS SCHOOL OF DANCE LLC SIX WEEK PRESENTATION 1,062.00$

12/26/2014 00324087 STUDENT ACTIVITY LEE NATIONAL DENIM DAY A DONATION FROM FCCLA 1,050.00$

12/19/2014 00323826 STUDENT ACTIVITY BRANNEKY TRUE VALUE BASEBALL HOODIES 1,046.00$

12/19/2014 00323854 STUDENT ACTIVITY HAPPY FEET SAINT LOUIS LLC OTHER PURCHASED SERVICES 910.00$

12/26/2014 00324099 STUDENT ACTIVITY MISSOURIAN PUBLISHING COMPANY FHHS NEWSPAPER 909.04$

12/26/2014 00324117 STUDENT ACTIVITY SAINT LOUIS SPORTSWEAR GILDAN STATE SOCCER SHIRTS 904.00$

12/12/2014 00323786 STUDENT ACTIVITY OFFICE DEPOT OFFICE SUPPLIES 900.11$

12/26/2014 00324031 STUDENT ACTIVITY B-SHARP SCREEN PRINTING TSHIRTS 876.35$

12/12/2014 00323807 STUDENT ACTIVITY U S FOODS INC FUNDRAISER 806.12$

1/2/2015 00324262 STUDENT ACTIVITY BELLA EMBROIDERY VARSITY POMPOM SHIRTS 726.00$

12/26/2014 00324127 STUDENT ACTIVITY U S FOODS INC COOKIE DOUGH FOR DECA 690.00$

12/26/2014 00324049 STUDENT ACTIVITY CUSTOM SOCK SHOP LLC ELITE SOCK MENS, WHITE, NAVY S 683.24$

12/26/2014 00324075 STUDENT ACTIVITY HOWELL HIGH SCHOOL FOOTBALL BOOSTER 2014 ACTIVITIES BILL FOR FOOD 669.33$

12/26/2014 00324037 STUDENT ACTIVITY BRICKS 4 KIDZ SIX WEEK PRESENTATION 540.00$

12/19/2014 00323897 STUDENT ACTIVITY SODEXO INC & AFFILIATES PIZZA FOR STUDENT LUNCH TRIVIA 528.00$

12/19/2014 00323888 STUDENT ACTIVITY SAINT LOUIS SPORTSWEAR TSHIRTS 503.00$

12/12/2014 00323800 STUDENT ACTIVITY SOCCER MASTER ATHLETIC SUPPLIES 455.00$

12/12/2014 00323760 STUDENT ACTIVITY KLOCKIT INDUSTRIAL TECH ORDER 401.35$

12/19/2014 00323934 STUDENT ACTIVITY ERWIN, SEAN MILEAGE 364.00$

1/2/2015 00324267 STUDENT ACTIVITY DONIS SCHOOL OF DANCE LLC SIX WEEK PRESENTATION 337.50$

12/26/2014 00324184 STUDENT ACTIVITY HEASTRUP, MICHELLE A PERFORMANCE FEE 310.90$

12/26/2014 00324054 STUDENT ACTIVITY DONIS SCHOOL OF DANCE LLC DANCE CLASS 300.00$

1/2/2015 00324375 STUDENT ACTIVITY YOUNG, JACOB COMMISSION AND STOCK 294.39$

12/26/2014 00324106 STUDENT ACTIVITY OFFICE DEPOT OFFICE SUPPLIES 286.34$

12/26/2014 00324040 STUDENT ACTIVITY CASUAL TEES TSHIRTS 284.80$

12/26/2014 00324120 STUDENT ACTIVITY SCHWANS FOOD SERVICE INC ICE CREAM FOR STUDENT COUNCIL 260.24$

12/12/2014 00323724 STUDENT ACTIVITY CUSTOM RESOURCES LLC CUA25 PER ADDITIONAL 25 STUDENT 250.00$

12/26/2014 00324170 STUDENT ACTIVITY DUDDLESTON PETTY CASH CUSTODIA PETTY CASH 242.35$

12/26/2014 00324028 STUDENT ACTIVITY A W PELLER & ASSOCIATES INC ITEM # G2670WY SCIENCE SLEUTH 241.50$

12/19/2014 00323872 STUDENT ACTIVITY MARTIN TROPHY COMPANY JV BOYS BB TOURNAMENT MEDALS 235.50$



12/19/2014 00323886 STUDENT ACTIVITY RL MUELLER NATIONAL DISTRIBUTO CONCESSION STAND SUPPLIES 223.78$

12/26/2014 00324204 STUDENT ACTIVITY PATTERSON, JENNIFER M SUPPLIES 221.55$

12/19/2014 00323844 STUDENT ACTIVITY DISTRICT 6 DECA FHHS STUDENT REGISTRATION 220.00$

12/19/2014 00323839 STUDENT ACTIVITY CROWN TROPHY XC MEDALS WITH RIBBON 215.21$

12/26/2014 00324179 STUDENT ACTIVITY GRAHAM, TRACY TERESA M SUPPLIES 185.95$

12/26/2014 00324187 STUDENT ACTIVITY HEUER JR, ARTHUR B POSTAGE 184.93$

1/2/2015 00324287 STUDENT ACTIVITY SHOW ME TEES BLUE WEB TYE-DYE T-SHIRTS 182.00$

12/19/2014 00323830 STUDENT ACTIVITY CARROLL SEATING COMPANY INC HINGES 178.92$

12/19/2014 00323862 STUDENT ACTIVITY KAGAN PUBLISHING AND PROFESSIO BKCL KAGAN COOPERATIVE LEARNING 172.00$

12/26/2014 00324053 STUDENT ACTIVITY DICK BLICK COMPANY 08912-1008 FOUNDATION CANVA-PA 171.11$

12/12/2014 00323741 STUDENT ACTIVITY FORMAX PRINTING SOLUTIONS SENIOR POSTCARDS 163.00$

12/19/2014 00323832 STUDENT ACTIVITY CENTER FOR HEAD INJURY SERVICE CUPCAKES FOR FHHS CONCESSION 158.40$

12/12/2014 00323767 STUDENT ACTIVITY MANSKER ENTERPRISES ATHLETIC DIRECTOR PROGRAM 149.00$

1/2/2015 00324331 STUDENT ACTIVITY MARKUS, MARGARET COMMISSION AND STOCK 144.19$

1/2/2015 00324361 STUDENT ACTIVITY SPENCER, MEREDITH COMMISSION AND STOCK 144.19$

12/26/2014 00324078 STUDENT ACTIVITY GRAPHIC ARTS-N-DESIGN TSHIRTS 144.00$

12/12/2014 00323788 STUDENT ACTIVITY PEACHTREE BUSINESS PRODUCTS SAFETY CONE - FLOUORESCENT ORANGE 139.90$

12/12/2014 00323769 STUDENT ACTIVITY MARTIN TROPHY COMPANY FOOTBALL PLAQUES 120.00$

12/19/2014 00323816 STUDENT ACTIVITY ABSOPURE DRINKING WATER FOR YEARBOOK 118.50$

1/2/2015 00324309 STUDENT ACTIVITY FRIDRICH, MEGAN COMMISSION AND STOCK 111.09$

1/2/2015 00324314 STUDENT ACTIVITY GRASER, MATTHEW COMMISSION AND STOCK 111.09$

1/2/2015 00324334 STUDENT ACTIVITY MERUGUMALA, VINEETH COMMISSION AND STOCK 111.09$

1/2/2015 00324245 STUDENT ACTIVITY GOEKE PETTY CASH CUSTODIAN, TO PETTY CASH 108.52$

12/26/2014 00324217 STUDENT ACTIVITY VALDIVIA, AMBER SUPPLIES 106.66$

12/12/2014 00323734 STUDENT ACTIVITY EXCEL SPORTS AND PHYSICAL THER ADDITIONAL TRAINER - FOOTBALL 105.00$

1/2/2015 00324322 STUDENT ACTIVITY HUTFLESS, JENNA COMMISSION AND STOCK 103.10$

12/26/2014 00324095 STUDENT ACTIVITY MISSOURI ASSOCIATION OF STUDEN MASC 2014-2015 MEMBERSHIP 100.00$

1/2/2015 00324346 STUDENT ACTIVITY PELLEGRINI, LINDSEY COMMISSION AND STOCK 100.00$

1/2/2015 00324323 STUDENT ACTIVITY JOHANNESMAN, EMMA COMMISSION AND STOCK 96.25$

1/2/2015 00324367 STUDENT ACTIVITY VOSS, TAYLOR COMMISSION AND STOCK 96.25$

12/12/2014 00323781 STUDENT ACTIVITY MU ALPHA THETA FHHS STUDENTS MEMBERSHIP 90.00$

1/2/2015 00324308 STUDENT ACTIVITY FLYNN, CONNOR COMMISSION AND STOCK 83.39$

1/2/2015 00324347 STUDENT ACTIVITY PERKINS, RYAN COMMISSION AND STOCK 83.39$



12/26/2014 00324124 STUDENT ACTIVITY SPORT FAIR INC CUSTOM NAMES PRINTED ON SWIMCAPS 81.60$

1/2/2015 00324258 STUDENT ACTIVITY A M SPECIALTIES NAVY PORT AUTHORITY SILK TOUCH 80.00$

12/26/2014 00324066 STUDENT ACTIVITY EXQUISITE IMAGES PHOTOGRAPHY 5 FOOT PANORAMIC FOR FHHS 75.00$

12/19/2014 00323909 STUDENT ACTIVITY ADAMICK PETTY CASH CUSTODIAN, PETTY CASH 71.80$

12/19/2014 00323942 STUDENT ACTIVITY HENRY,JENNIFER SUPPLIES 68.44$

1/2/2015 00324341 STUDENT ACTIVITY NICKOLAISON, ASHLEY COMMISSION AND STOCK 66.20$

1/2/2015 00324374 STUDENT ACTIVITY WOOD, JENNIFER COMMISSION AND STOCK 66.20$

1/2/2015 00324313 STUDENT ACTIVITY GORDON, TYLER COMMISSION AND STOCK 59.52$

12/26/2014 00324123 STUDENT ACTIVITY SODEXO INC & AFFILIATES COOKIES FOR PLC 58.50$

1/2/2015 00324302 STUDENT ACTIVITY COUNT, LOGAN COMMISSION AND STOCK 54.80$

1/2/2015 00324329 STUDENT ACTIVITY LOHMANN, HALEY COMMISSION AND STOCK 50.20$

12/19/2014 00323939 STUDENT ACTIVITY HALL, DENISE THEME DAY FOOD 48.82$

12/26/2014 00324218 STUDENT ACTIVITY VANDENBOSCH PETTY CASH CUSTODI STAFF FOOD 44.10$

1/2/2015 00324348 STUDENT ACTIVITY PLATT, CAMPBELL COMMISSION AND STOCK 43.62$

1/2/2015 00324352 STUDENT ACTIVITY ROSENBERGER, COLE COMMISSION AND STOCK 43.62$

12/12/2014 00323613 STUDENT ACTIVITY BAUR PETTY CASH CUSTODIAN, JOA PETTY CASH 43.16$

1/2/2015 00324365 STUDENT ACTIVITY UNLAND, KAITLYN COMMISSION AND STOCK 42.95$

1/2/2015 00324369 STUDENT ACTIVITY WATKINS, KIANA COMMISSION AND STOCK 42.95$

1/2/2015 00324320 STUDENT ACTIVITY HEISMEYER, ARIC COMMISSION AND STOCK 42.37$

1/2/2015 00324360 STUDENT ACTIVITY SPARKMAN, PATRICK COMMISSION AND STOCK 42.37$

1/2/2015 00324343 STUDENT ACTIVITY PALLARITO, KELSAY COMMISSION AND STOCK 41.00$

1/2/2015 00324356 STUDENT ACTIVITY SERRURIER, ELIZABETH COMMISSION AND STOCK 41.00$

1/2/2015 00324312 STUDENT ACTIVITY GILL, RAYMOND COMMISSION AND STOCK 38.51$

1/2/2015 00324295 STUDENT ACTIVITY ASH, VICTORIA COMMISSION AND STOCK 38.45$

12/12/2014 00323659 STUDENT ACTIVITY SIMPKINS, LISA THEME DAY PURCHASE 37.75$

12/19/2014 00323920 STUDENT ACTIVITY BAUR PETTY CASH CUSTODIAN, JOA PETTY CASH 36.49$

1/2/2015 00324316 STUDENT ACTIVITY HAMPTON, BRENT COMMISSION AND STOCK 35.80$

1/2/2015 00324326 STUDENT ACTIVITY KING, MASON COMMISSION AND STOCK 35.80$

1/2/2015 00324349 STUDENT ACTIVITY PRUITT, KIERSTEN COMMISSION AND STOCK 34.45$

1/2/2015 00324296 STUDENT ACTIVITY BRADLEY, JOHN RYAN COMMISSION AND STOCK 34.00$

1/2/2015 00324321 STUDENT ACTIVITY HOELTING, MILES COMMISSION AND STOCK 34.00$

1/2/2015 00324338 STUDENT ACTIVITY MORK, CHRISTOPHER COMMISSION AND STOCK 34.00$

1/2/2015 00324359 STUDENT ACTIVITY SOKOLOWSKI, JOHN COMMISSION AND STOCK 34.00$



12/26/2014 00324098 STUDENT ACTIVITY MISSOURI STATE HIGH SCHOOL ACT STATE MEDALS WITH RIBBON 33.00$

1/2/2015 00324345 STUDENT ACTIVITY PATTERSON, ALEXANDER COMMISSION AND STOCK 32.35$

1/2/2015 00324298 STUDENT ACTIVITY BUSH, LOGAN COMMISSION & STOCK 32.00$

1/2/2015 00324301 STUDENT ACTIVITY COTTONE, TORRE COMMISSION AND STOCK 32.00$

1/2/2015 00324304 STUDENT ACTIVITY CRONEY, SAMUEL COMMISSION AND STOCK 32.00$

1/2/2015 00324307 STUDENT ACTIVITY FLANIGAN, PARKER JAMES COMMISSION AND STOCK 32.00$

1/2/2015 00324315 STUDENT ACTIVITY GROENNERT, PAIGE COMMISSION AND STOCK 31.73$

1/2/2015 00324362 STUDENT ACTIVITY STURGEON, NATALIE COMMISSION AND STOCK 31.73$

12/26/2014 00324092 STUDENT ACTIVITY MARTIN TROPHY COMPANY FOOTBALL PLAQUE 30.00$

1/2/2015 00324247 STUDENT ACTIVITY MATHIESEN, DAVID ZERO CREDIT HOUR REFUND 30.00$

1/2/2015 00324310 STUDENT ACTIVITY GAMMON, AYDEN COMMISSION AND STOCK 28.00$

12/12/2014 00323778 STUDENT ACTIVITY MISSOURI STATE HIGH SCHOOL ACT FINE FOR FAILURE TO SUBMIT 25.00$

1/2/2015 00324303 STUDENT ACTIVITY CRIGLER, SAMANTHA COMMISSION AND STOCK 17.00$

1/2/2015 00324305 STUDENT ACTIVITY DALLAS, NATHAN COMMISSION AND STOCK 17.00$

1/2/2015 00324311 STUDENT ACTIVITY GIBBONS, ANDREW COMMISSION AND STOCK 17.00$

1/2/2015 00324317 STUDENT ACTIVITY HANNAN, JESSICA COMMISSION AND STOCK 17.00$

1/2/2015 00324318 STUDENT ACTIVITY HEESE, JOHN COMMISSION AND STOCK 17.00$

1/2/2015 00324325 STUDENT ACTIVITY KING, JASON COMMISSION AND STOCK 17.00$

1/2/2015 00324327 STUDENT ACTIVITY KUSTEC, JUSTIN COMMISSION AND STOCK 17.00$

1/2/2015 00324330 STUDENT ACTIVITY LONG, COLE COMMISSION AND STOCK 17.00$

1/2/2015 00324337 STUDENT ACTIVITY MOELLER, EMILY COMMISSION AND STOCK 17.00$

1/2/2015 00324370 STUDENT ACTIVITY WENTZ, KEVIN COMMISSION AND STOCK 17.00$

1/2/2015 00324297 STUDENT ACTIVITY BROOKS, DEREK COMMISSION & STOCK 16.00$

1/2/2015 00324299 STUDENT ACTIVITY CALLAWAY, AARON COMMISSION AND STOCK 16.00$

1/2/2015 00324333 STUDENT ACTIVITY MARTIN, JACOB COMMISSION AND STOCK 16.00$

1/2/2015 00324340 STUDENT ACTIVITY NAUMANN, NICHOLAS COMMISSION AND STOCK 16.00$

1/2/2015 00324344 STUDENT ACTIVITY PASCOE, LINDSEY COMMISSION AND STOCK 16.00$

1/2/2015 00324363 STUDENT ACTIVITY THIEMANN, WILLIAM COMMISSION AND STOCK 16.00$

1/2/2015 00324372 STUDENT ACTIVITY WILBORN, MORGAN COMMISSION AND STOCK 16.00$

1/2/2015 00324332 STUDENT ACTIVITY MARSHALL, BRADY COMMISSION AND STOCK 14.00$

SUBTOTAL 55,991.16$

1/9/2015 00324459 TUITION BASED PROGRAMSSAMS CLUB DIRECT MEMBERSHIP FEES 6,621.89$

12/26/2014 00324071 TUITION BASED PROGRAMSFIRST STUDENT INC STUDENT TRANSPORTATION 2,531.76$



12/19/2014 00323897 TUITION BASED PROGRAMSSODEXO INC & AFFILIATES MILK USED BY VACATION STATION 2,014.22$

12/26/2014 00324202 TUITION BASED PROGRAMSPANAGOS, JULIE TUITION REIMBURSEMENT 744.65$

12/12/2014 00323678 TUITION BASED PROGRAMSCUIVRE RIVER ELECTRIC COOPERAT ECMP ELECTRIC SERVICE 512.76$

1/9/2015 00324379 TUITION BASED PROGRAMSAPPLE INC APPLE IPAD MINI WITH WI-FI, 16 478.00$

12/26/2014 00324145 TUITION BASED PROGRAMSAMERENUE ECHA ELECTRIC 459.59$

1/9/2015 00324384 TUITION BASED PROGRAMSCLOWNS LLC 2 FACE PAINTERS 350.00$

12/19/2014 00323951 TUITION BASED PROGRAMSPIPES, SARAH MILEAGE 225.00$

12/12/2014 00323677 TUITION BASED PROGRAMSSEMINOLE RETAIL ENERGY SERVICE ECMP GAS SERVICE 205.91$

12/12/2014 00323620 TUITION BASED PROGRAMSENRIGHT, SOMMER TUITION REIMBURSEMENT 197.00$

12/19/2014 00323894 TUITION BASED PROGRAMSSIEDHOFF DISTRIBUTING COMPANY MILK/JUICE 168.92$

12/12/2014 00323642 TUITION BASED PROGRAMSPAUL, KATHLEEN MILEAGE 149.38$

12/26/2014 00324168 TUITION BASED PROGRAMSDAUSCHER, SETH AND DIANA TUITION REIMBURSEMENT 129.00$

12/19/2014 00323935 TUITION BASED PROGRAMSEVANS, DEBORAH K MILEAGE 78.25$

12/12/2014 00323622 TUITION BASED PROGRAMSGERVICH, NICOLE MARIE MILEAGE 65.00$

1/2/2015 00324242 TUITION BASED PROGRAMSDUCKETT CREEK SANITARY DISTRIC ECMP SEWER SERVICE 62.07$

12/12/2014 00323680 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPAN ECCE WATER SERVICE 58.28$

1/2/2015 00324236 TUITION BASED PROGRAMSAT&T ECMP PHONE SERVICE 58.04$

1/2/2015 00324235 TUITION BASED PROGRAMSAT&T ECHA PHONE SERVICE 40.84$

12/19/2014 00323970 TUITION BASED PROGRAMSWALLINGTON, CAROLYN MILEAGE 36.85$

12/26/2014 00324162 TUITION BASED PROGRAMSBERGER, SUSAN MILEAGE 36.75$

12/12/2014 00323663 TUITION BASED PROGRAMSTRICKEY, NANCY MILEAGE 35.21$

12/26/2014 00324100 TUITION BASED PROGRAMSMOORE MEDICAL 77109 MEDIUM GLOVES 33.28$

1/9/2015 00324460 TUITION BASED PROGRAMSTRICKEY, NANCY MILEAGE 30.17$

12/12/2014 00323616 TUITION BASED PROGRAMSCARROLL, LORA MILEAGE 26.25$

12/12/2014 00323641 TUITION BASED PROGRAMSORR, JILL MILEAGE 25.13$

1/9/2015 00324435 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPAN ECCE WATER SERVICE 20.27$

12/12/2014 00323681 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPAN ECMP WATER SERVICE 15.34$

1/9/2015 00324436 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPAN ECMP WATER SERVICE 15.21$

1/2/2015 00324234 TUITION BASED PROGRAMSAT&T ECCE PHONE SERVICE 8.60$

SUBTOTAL 15,433.62$

12/19/2014 00323882 CAPITAL-REGULAR PC & MACEXCHANGE ANYWHERE CART (2) 2,498.00$

12/12/2014 00323782 CAPITAL-REGULAR MUSIC AND ARTS CENTERS 0199001 PEARL CONCERT BASS DRUM 1,299.00$

SUBTOTAL 3,797.00$



12/12/2014 00323673 MEDICAL ACCOUNTASIFLEX ADMINISTRATION OF SECTION 125 372.00$

SUBTOTAL 372.00$

1/9/2015 00324430 RETIREE BENEFITS FIDELITY SECURITY LIFE INSURAN INSURANCE 6,041.38$

12/12/2014 00323676 RETIREE BENEFITS COMPBENEFITS INSURANCE 1,786.64$

1/9/2015 00324429 RETIREE BENEFITS COMPBENEFITS INSURANCE 1,771.94$

12/19/2014 00323930 RETIREE BENEFITS DAM, JOAN REFUND HEALTH PREMIUM 273.06$

SUBTOTAL 9,873.02$

12/19/2014 00323856 2009 CAPITAL BOND ISSUEHOENER ASSOCIATES INC FHH FIELD EVENT STRUCTIONS 2,643.36$

SUBTOTAL 2,643.36$

1/9/2015 00324429 Payroll Liability Fund COMPBENEFITS EMPLOYEE DENTAL INSURANCE 7,289.62$

12/12/2014 00323676 Payroll Liability Fund COMPBENEFITS EMPLOYEE DENTAL INSURANCE 7,213.10$

12/10/2014 00323606 Payroll Liability Fund VANTAGE INVESTMENT SERVICE GRO 403B 4,685.50$

12/22/2014 00323974 Payroll Liability Fund VANTAGE INVESTMENT SERVICE GRO 403B 4,685.50$

12/26/2014 00324207 Payroll Liability Fund PREFERRED RESOURCE NETWORK EMPLOYEE ASSISTANCE PROGRAM 3,681.25$

12/10/2014 00323598 Payroll Liability Fund RELIASTAR LIFE INSURANCE COMPA 403B 3,115.83$

12/23/2014 00324019 Payroll Liability Fund RELIASTAR LIFE INSURANCE COMPA 403B 3,115.83$

12/10/2014 00323553 Payroll Liability Fund AMERIPRISE FINANCIAL SERVICES 403B 3,087.83$

12/23/2014 00323977 Payroll Liability Fund AMERIPRISE FINANCIAL SERVICES 403B 3,087.83$

12/10/2014 00323585 Payroll Liability Fund HORACE MANN LIFE INSURANCE COM 403B 2,005.00$

12/23/2014 00324006 Payroll Liability Fund HORACE MANN LIFE INSURANCE COM 403B 2,005.00$

12/10/2014 00323591 Payroll Liability Fund METLIFE CO FASCORE 403B 1,622.90$

12/23/2014 00324012 Payroll Liability Fund METLIFE CO FASCORE 403B 1,622.90$

12/10/2014 00323577 Payroll Liability Fund FH EDUC SUPPORT PERSONNEL ASSO UNION DUES 1,480.74$

12/23/2014 00323998 Payroll Liability Fund FH EDUC SUPPORT PERSONNEL ASSO UNION DUES 1,480.74$

12/10/2014 00323605 Payroll Liability Fund VALIC 403B 1,403.00$

12/23/2014 00324026 Payroll Liability Fund VALIC 403B 1,403.00$

12/10/2014 00323596 Payroll Liability Fund MOST EMPLOYEE COLLEGE SAVINGS 1,396.00$

12/23/2014 00324017 Payroll Liability Fund MOST EMPLOYEE COLLEGE SAVINGS 1,396.00$

12/10/2014 00323593 Payroll Liability Fund METROPOLITAN LIFE INSURANCE CO 403B 1,260.00$

12/23/2014 00324014 Payroll Liability Fund METROPOLITAN LIFE INSURANCE CO 403B 1,260.00$



12/10/2014 00323586 Payroll Liability Fund JOHN V LABARGE TRUSTEE GARNISHMENT 1,230.00$

12/23/2014 00324007 Payroll Liability Fund JOHN V LABARGE TRUSTEE GARNISHMENT 1,230.00$

12/10/2014 00323580 Payroll Liability Fund FRANCIS HOWELL MGC UNION DUES 1,020.00$

12/23/2014 00324001 Payroll Liability Fund FRANCIS HOWELL MGC UNION DUES 990.00$

12/10/2014 00323599 Payroll Liability Fund SBG VAA 403B 969.16$

12/23/2014 00324020 Payroll Liability Fund SBG VAA 403B 969.16$

12/10/2014 00323587 Payroll Liability Fund LINCOLN INVESTMENT PLANNING IN 403B 905.00$

12/23/2014 00324008 Payroll Liability Fund LINCOLN INVESTMENT PLANNING IN 403B 905.00$

12/10/2014 00323601 Payroll Liability Fund THRIVENT FINANCIAL 403B 874.72$

12/23/2014 00324022 Payroll Liability Fund THRIVENT FINANCIAL 403B 828.54$

12/10/2014 00323607 Payroll Liability Fund VOYA RETIREMENT INSURANCE AND 403B 730.00$

12/23/2014 00324027 Payroll Liability Fund VOYA RETIREMENT INSURANCE AND 403B 730.00$

12/10/2014 00323575 Payroll Liability Fund FAMILY SUPPORT PAYMENT CENTER GARNISHMENT 728.00$




12/10/2014 00323558 Payroll Liability Fund CIRCUIT CLERK GARNISHMENT 622.53$


12/23/2014 00323983 Payroll Liability Fund COLLECTOR OF REVENUE ST LOUIS LOCAL TAX 587.32$



12/10/2014 00323562 Payroll Liability Fund COLLECTOR OF REVENUE ST LOUIS LOCAL TAX 570.04$





12/10/2014 00323589 Payroll Liability Fund MDHE GARNISHMENT 327.70$


12/10/2014 00323584 Payroll Liability Fund GEORGE, AMY GARNISHMENT 300.00$

12/23/2014 00324005 Payroll Liability Fund GEORGE, AMY GARNISHMENT 300.00$

12/10/2014 00323597 Payroll Liability Fund MSTA UNION DUES 274.93$

12/23/2014 00324018 Payroll Liability Fund MSTA UNION DUES 274.93$





12/23/2014 00324021 Payroll Liability Fund TEXAS GUARANTEED GARNISHMENT 224.69$

12/10/2014 00323578 Payroll Liability Fund FLORIDA DISBURSEMENT UNIT GARNISHMENT 216.27$

12/23/2014 00323999 Payroll Liability Fund FLORIDA DISBURSEMENT UNIT GARNISHMENT 216.27$


12/10/2014 00323600 Payroll Liability Fund TEXAS GUARANTEED GARNISHMENT 209.00$

12/10/2014 00323588 Payroll Liability Fund MAIN, AMANDA GARNISHMENT 205.00$

12/23/2014 00324009 Payroll Liability Fund MAIN, AMANDA GARNISHMENT 205.00$





12/10/2014 00323583 Payroll Liability Fund GC SERVICES LP GARNISHMENT 198.68$



















12/10/2014 00323604 Payroll Liability Fund UNITED WAY DONATION 82.83$

12/23/2014 00324025 Payroll Liability Fund UNITED WAY DONATION 82.83$








12/10/2014 00323581 Payroll Liability Fund FRANCIS HOWELL MNEA-PAC UNION DUES 36.00$

12/23/2014 00324002 Payroll Liability Fund FRANCIS HOWELL MNEA-PAC UNION DUES 36.00$

12/10/2014 00323592 Payroll Liability Fund METROPOLITAN LIFE INSURANCE CO 403B 20.00$

12/23/2014 00324013 Payroll Liability Fund METROPOLITAN LIFE INSURANCE CO 403B 20.00$

12/10/2014 00323554 Payroll Liability Fund ARTS AND EDUCATION COUNCIL OF DONATION 12.09$

12/23/2014 00323978 Payroll Liability Fund ARTS AND EDUCATION COUNCIL OF DONATION 12.09$

SUBTOTAL 85,779.25$

TOTAL UNDER $7500 594,685.16$

REPORT TOTAL 16,284,682.66$

check date check no fund vendor name …...1/2/2015 00324243 payroll liability fund family dental...

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