Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 1 July Check Register w/ Invoices
Selection Criteria : Type Of Check = Accounts Payable | Check Date Range From 07/01/2016 To 07/31/2016 |
Check #
Check Date
Check Amount PO Number
00002012
07/07/2016
12,019.61
00002013
07/07/2016
1,595.50
00002014
07/18/2016
1,703,869.65
00002103
07/05/2016
969.29
00002104
07/12/2016
2,189.53
00002105
07/27/2016
2,292.00
00002106
07/28/2016
690.85
00002107
07/28/2016
22.54
Invoice Vendor Name Amount
Invoice Number
Invoice Description
2016 8943
JH BUILDING DESIGN SVCS
T790452
JH PROJECT
APP 005 JH BUILDING
JH BUILDING APP 005
17676
ONSTOT WAGES
17676
ONSTOT WAGES
JUNE 2016
PCORI FEES
2,189.53 INTERNAL REVENUE SERVICE
JUNE 2016
PCORI FEES
2,189.53 INTERNAL REVENUE SERVICE
96805
MONTHLY CONSULTING FEES
2,292.00 GALLAGHER BENEFIT SERVICES, INC
96805
MONTHLY CONSULTING FEES
2,292.00 GALLAGHER BENEFIT SERVICES, INC
17730
ONSTOT WAGES MAY 29-JUNE 25
JULY 16
SCRIPT ERROR
22.54 FAMILY PHARMACY OF NEOSHO
JULY 16
SCRIPT ERROR
22.54 FAMILY PHARMACY OF NEOSHO
JULY 16
GIFT CERTIFICATES FOR HEALTH FAIR
50.00 DOWNTOWN NUTRITION
JULY 16
GIFT CERTIFICATES FOR HEALTH FAIR
12,019.61 SAPP DESIGN ARCHITECTS ASSOC. 1,595.50 TERRACON 1,703,869.65 BRANCO ENTERPRISES INC 969.29 FREEMAN HEALTH SYSTEM 969.29 FREEMAN HEALTH SYSTEM
690.85 FREEMAN HEALTH SYSTEM
00002108
07/28/2016
50.00
00002109
07/28/2016
200.00
JULY 16
GIFT CERTIFICATES FOR HEALTH FAIR
00002110
07/28/2016
120.00
JULY 16
MASSAGES FOR HEALTH FAIR
00435113
07/01/2016
247895
LEASE PAYMENT
116-6088333-8010650
NEW TEACHER BOOKS
92.31 FIRST COMMUNITY BANK
052416
FUEL-ADMIN 101
20.00 FIRST COMMUNITY BANK
26006544643072
SPOTIFY MONTHLY CHRG
1039361389
PR SUP-PHOTO/VIDEO EQUIP 16-000-15426
052516
curriculum lunch
22.84 FIRST COMMUNITY BANK
053116
FRESHMAN ACAD-DECKER, RUSSELL, SEARS
29.61 FIRST COMMUNITY BANK
060216
ROOF INSPECT TEAM LUNCH
57.23 FIRST COMMUNITY BANK
060716
CAR WASH-101
10.00 FIRST COMMUNITY BANK
060716
PRE-SHESS MTG-DAN, ERIC, TIM
060816
CO BIRTHDAY CELEBRATION
060916
DRINKS FOR WORKERS
15.60 FIRST COMMUNITY BANK
061516
CO ADMIN LUNCH MTG
27.62 FIRST COMMUNITY BANK
061516
CANVAS TRAINING LUNCH
061616
MAXWELL SEMINAR
061716
CAR WASH -101
061716
FUEL 101
35.75 FIRST COMMUNITY BANK
061916
CHILDREN'S DIV TRAINING-DAN,TIM
19.26 FIRST COMMUNITY BANK
061916
NFHSNETWORK-HS SPORTS LIVE
f37126
LODGING-PATTERSON BOARD SEC CONF
061616
CUSTODY/RESIDENCY WEBINAR
45.00 FIRST COMMUNITY BANK
061616
BIDDING/PURCHASING WEBINAR
45.00 FIRST COMMUNITY BANK
061616
SUNSHINE LAW WEBINAR
075465
B FREEZER REPAIR
966.03 ALLIED REFRIGERATION
70SSCV
SS CV
138.46 FAMILY MARKET
70SSG
SS G
70SSM
SS M
98.90 FAMILY MARKET
70SSHS
SS HS
152.25 FAMILY MARKET
71SSHS
SS HS
200.37 FAMILY MARKET
00435119
00435121
00435122
07/07/2016
07/07/2016
07/07/2016
230,954.89 17-001-15354
1,621.21
966.03
3,522.86
50.00 DOWNTOWN NUTRITION 200.00 RUNAROUND 120.00 SOUTHARD, PENNY 230,954.89 VAR Technology Finance
9.99 FIRST COMMUNITY BANK 239.95 FIRST COMMUNITY BANK
48.51 FIRST COMMUNITY BANK 147.99 FIRST COMMUNITY BANK
77.42 FIRST COMMUNITY BANK 495.00 FIRST COMMUNITY BANK 8.00 FIRST COMMUNITY BANK
14.95 FIRST COMMUNITY BANK 114.18 FIRST COMMUNITY BANK
45.00 FIRST COMMUNITY BANK
39.56 FAMILY MARKET
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 2 July Check Register w/ Invoices
Check #
00435122
00435124
Check Date
07/07/2016
07/07/2016
Check Amount PO Number
3,522.86
7,180.57
Invoice Vendor Name Amount
Invoice Number
Invoice Description
69SSHS
SS HS
123.80 FAMILY MARKET
71SSG
SS G
132.63 FAMILY MARKET
71SSCV
SS CV
347.72 FAMILY MARKET
72SSCV
SS CV
73SSG
SS G
106.23 FAMILY MARKET
73SSHS
SS HS
137.20 FAMILY MARKET
74SSHS
SS HS
59.34 FAMILY MARKET
74SSM
SS M
59.34 FAMILY MARKET
72SSG
SS G
39.56 FAMILY MARKET
72SSHS
SS HS
19.78 FAMILY MARKET
72SSM
SS M
59.34 FAMILY MARKET
74SSCV
SSCV
79.12 FAMILY MARKET
73SSCV
SS CV
376.30 FAMILY MARKET
75SSHS
SS HS
94.98 FAMILY MARKET
75SSG
SS G
69SSCV
SS CV
562.57 FAMILY MARKET
69SSG
SS G
272.23 FAMILY MARKET
69SSM
SS M
270.83 FAMILY MARKET
75SSCV
SS CV
107.20 FAMILY MARKET
74SSG
SS G
75SSM
SS M
75SSNHS
SS HS APPLES
9720061
B
9720059
S
-35.11 HILAND DAIRY JOPLIN
9720056
M
-167.98 HILAND DAIRY JOPLIN
9684549
SS CV
283.44 HILAND DAIRY JOPLIN
9684512
SS CV
430.56 HILAND DAIRY JOPLIN
9677706
SS G
95.68 HILAND DAIRY JOPLIN
9720349
SS G
177.60 HILAND DAIRY JOPLIN
9684511
SS M
953.20 HILAND DAIRY JOPLIN
9684398
SS M
119.87 HILAND DAIRY JOPLIN
9684513
SS HS
143.52 HILAND DAIRY JOPLIN
9684550
SS HS
127.94 HILAND DAIRY JOPLIN
9684586
SS CV
570.48 HILAND DAIRY JOPLIN
9677723
SS G
142.32 HILAND DAIRY JOPLIN
9677717
SS G
105.84 HILAND DAIRY JOPLIN
9684816
SS HS
177.60 HILAND DAIRY JOPLIN
9684728
SS HS
71.16 HILAND DAIRY JOPLIN
9684587
SS HS
143.52 HILAND DAIRY JOPLIN
9677708
SS G
119.00 HILAND DAIRY JOPLIN
9684905
SS HS
9677734
SS G
95.08 HILAND DAIRY JOPLIN
9684903
SS M
239.94 HILAND DAIRY JOPLIN
9684727
SS CV
271.48 HILAND DAIRY JOPLIN
9684815
SS CV
536.40 HILAND DAIRY JOPLIN
9684585
SS M
68.16 HILAND DAIRY JOPLIN
79.12 FAMILY MARKET
81.32 FAMILY MARKET
19.78 FAMILY MARKET 19.78 FAMILY MARKET -154.85 FAMILY MARKET -76.28 HILAND DAIRY JOPLIN
94.48 HILAND DAIRY JOPLIN
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 3 July Check Register w/ Invoices
Check #
00435124
00435127
00435128
Check Date
07/07/2016
07/07/2016
07/07/2016
Check Amount PO Number
7,180.57
106.88
18,165.39
Invoice Vendor Name Amount
Invoice Number
Invoice Description
9684726
SS M
68.16 HILAND DAIRY JOPLIN
9684383
SS CV
191.34 HILAND DAIRY JOPLIN
9684399
SS CV
191.34 HILAND DAIRY JOPLIN
9684426
SS CV
574.02 HILAND DAIRY JOPLIN
9720334
G
-67.16 HILAND DAIRY JOPLIN
9720343
SS G
142.94 HILAND DAIRY JOPLIN
9684425
SS M
333.15 HILAND DAIRY JOPLIN
9684382
SS M
119.87 HILAND DAIRY JOPLIN
9684400
SS HS
60.50 HILAND DAIRY JOPLIN
9684384
SS HS
59.37 HILAND DAIRY JOPLIN
9684427
SS HS
190.78 HILAND DAIRY JOPLIN
9684940
SS CV
177.60 HILAND DAIRY JOPLIN
9684904
SS CV
266.34 HILAND DAIRY JOPLIN
9677725
SS G
90.54 HILAND DAIRY JOPLIN
9684939
SS M
46.64 HILAND DAIRY JOPLIN
9684941
SS HS
47.24 HILAND DAIRY JOPLIN
2103807
FLOWERS FOR VETERAN TEACHER LUNCHEON'
12.00 PRICECUTTER
1426481
SENIOR RECEPTION BALLOONS
38.96 PRICECUTTER
1425870
RETIREMENT GIFT
23.28 PRICECUTTER
1426351
SENIOR RECEPTION
13.50 PRICECUTTER
1428310
SS SPECIAL MEALS STUDENT
U70163
HS LOUNGE SUPPLIES
113.70 SPRINGFIELD GROCER
U78713-00
SS HS
761.13 SPRINGFIELD GROCER
U79089-00
SS CV
143.34 SPRINGFIELD GROCER
U82216-00
SS CV
875.85 SPRINGFIELD GROCER
U84987-00
SS CV
908.76 SPRINGFIELD GROCER
U84110-00
SS G
741.48 SPRINGFIELD GROCER
U84829-00
SS M
465.61 SPRINGFIELD GROCER
U85230-00
SS HS
21.34 SPRINGFIELD GROCER
U84990-00
SS HS
553.26 SPRINGFIELD GROCER
U91065-00
SS CV
688.35 SPRINGFIELD GROCER
U90075-00
SS G
484.85 SPRINGFIELD GROCER
U89849-00
SS M
536.21 SPRINGFIELD GROCER
U91172-00
SS HS
26.55 SPRINGFIELD GROCER
U91158-00
SS HS
178.90 SPRINGFIELD GROCER
U77428-0A
SS G APPLESAUCE
-27.07 SPRINGFIELD GROCER
U43404-00
B
430.52 SPRINGFIELD GROCER
U43404-0A
B
-325.85 SPRINGFIELD GROCER
U28867-0A
HS CUPS
U70223-00
SS M
2,022.59 SPRINGFIELD GROCER
U70162-00
SS HS
1,010.29 SPRINGFIELD GROCER
U77435-00
SS M
U70138-00
SS G
U77573-00
SS CV
2,400.25 SPRINGFIELD GROCER
U77571-00
SS CV
1,373.94 SPRINGFIELD GROCER
U77428-00
G
19.14 PRICECUTTER
-34.53 SPRINGFIELD GROCER
432.24 SPRINGFIELD GROCER 577.13 SPRINGFIELD GROCER
684.92 SPRINGFIELD GROCER
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 4 July Check Register w/ Invoices
Check #
00435128
Check Date
07/07/2016
Check Amount PO Number
18,165.39
Invoice Number
Invoice Description
U57509-0A
S JUICE
U70142-00
SS CV
U70164-00
SS CV
U78897-00
SS M
T68826-CM
F YOGURT
U74933-00
KITCHEN UTENSILS
U757896-00
KITCHEN SUPPLIES
441021402
JHS FOOTBALL EQUIP
Invoice Vendor Name Amount -13.96 SPRINGFIELD GROCER 1,532.95 SPRINGFIELD GROCER 149.25 SPRINGFIELD GROCER 1,199.73 SPRINGFIELD GROCER 13.28 SPRINGFIELD GROCER 126.68 SPRINGFIELD GROCER 113.70 SPRINGFIELD GROCER 2,234.62 ALL AMERICAN SPORTS CORP
00435130
07/07/2016
2,024.67
000430783-0
CREDIT JHS-SEPT 2015
00435131
07/07/2016
92,115.55
8032
IPAD LEASE #2
92,115.55 APPLE FINANCIAL SERVICES
00435132
07/07/2016
85,606.93
50314699
LEASE IPADS-PO 15-001-11422
85,606.93 APPLE INC
00435133
07/07/2016
98001751
EXERCISE BENCH
00435134
07/07/2016
063016
BOTTLED WATER-ACCT#139022
00435135
07/07/2016
600.00 17-000-15454
1842977-93454644
COOPERATIVE CONF-SEARS, CRAWLEY, WILSON
00435136
07/07/2016
554.36
1022
BUS 39 AIR CONDITIONER REPAIR
00435137
07/07/2016
3,735.00
061416
FIBER CHARGE
3,735.00 EMPIRE DISTRICT ELECTRIC CO
00435138
07/07/2016
9,762.00
9,762.00 FRONTLINE TECHNOLOGIES GROUP LLC
1,826.91 17-105-15435 37.50
00435139
07/07/2016
1,452.00
00435140
07/07/2016
65.92
00435141
07/07/2016
-209.95 ALL AMERICAN SPORTS CORP
1,826.91 BSN SPORTS 37.50 CULLIGAN WATER CONDITIONING 600.00 CUSTOM MEETING PLANNERS, INC 554.36 DANIEL`S GARAGE LLC
INVUS50569
AESOP SERVICES
17-105-15467
070616
COACHES CLINIC-LANDRUM
552.00 GOLD MEDAL SQUARED VB
17-105-15468
070616
VOLLEYBALL CAMP-LATE ENROLEES
900.00 GOLD MEDAL SQUARED VB
070116
TELEPHONE ACCT#0105
9156970
RAINBOW ERGO SEATS
933.66 GOPHER SPORT
9174744
HEALTH GRANT SUPPLIES 16-105-15344
652.62 GOPHER SPORT
9174743
HEALTH GRANT SUPPLIES PO 16-408-15364
558.96 GOPHER SPORT
9176050
HEALTH GRANT SUPPLIES PO 16-502-15343
411.21 GOPHER SPORT
2,556.45
65.92 GOODMAN TELEPHONE COMPANY
00435142
07/07/2016
100.70
070116
MAPT CONF LODGING
100.70 HOLIDAY INN
00435143
07/07/2016
579.00 17-105-15367
439169/1
BASKETBALL T'S
579.00 JOHNNY MAC`S SPORTING GOODS
00435144
07/07/2016
250.00 17-105-15219
070516
ASSIGNORS FEE-SOFTBALL/BASEBALL
00435145
07/07/2016
1,000.00 17-105-15241
070516
SCOUTING/TEAM VIDEOING
1,000.00 KROSSOVER
00435146
07/07/2016
2,000.00
61
INFRED SCAN-CO BLDG
2,000.00 LUNA THERMOGRAPHY
00435147
07/07/2016
500.00
060616
MEMBERSHIP-CRAWLEY
00435148
07/07/2016
4,733.34
16-64
MEMBERSHIP/VIDEO LIBRARY-16-000-15441
00435149
07/07/2016
540.00
17-105-15393
070516
REGIONAL COMP -HS CHEERLEADING
400.00 MCCA
17-105-15394
070516
REGIONALS COMP-JHS CHEERLEADING
140.00 MCCA
00435150
07/07/2016
404.73
X407043420:01
BRAKE BOOSTER
404.73 MIDWEST TRANSIT EQUIPMENT
00435151
07/07/2016
225.00
070116
GET CONNECTED-ROACH-PO 16-107-15071
00435152
07/07/2016
22,500.00
871
MODULAR YEARLY LEASE
00435153
07/07/2016
9,062.00
46873
MEMBERSHIP DUES 2016-17
48541
BOARD SEC WORKSHOP
48513
ANNUAL BOARD CONF
1,750.00 MSBA
17-W00337
ATHLETIC FEES
3,918.96 MSHSAA
070516
MEMBERSHIP DUES-STEELE, THOGMARTING, KRUSE
INV-4319
TEACHING MATERIALS
250.00 JOPLIN UMPIRES ASSOCIATION
500.00 MARE 4,733.34 MASA
225.00 MISSOURI ALTERNATIVE 22,500.00 MO EQUIPMENT LEASING INC 9,062.00 MSBA 125.00 MSBA
00435154
07/07/2016
1,875.00
00435155
07/07/2016
3,918.96 17-105-15235
00435156
07/07/2016
00435157
07/07/2016
00435158
07/07/2016
441.75
24491
CHEER CAMP UNIFORMS -PO 16-105-15383
441.75 NEOSHO GRAPHICS
00435159
07/07/2016
728.64
PO54416501014
CHEER UNIFORM-PO 16-105-15395
728.64 OMNI CHEER
00435160
07/07/2016
347.13
6725017
SUMMER SCHOOL SUBSTITUTES
00435161
07/07/2016
19,127.18
INV031404-3
TEACHING MATRLS-15-000-11442
690.00 2,495.00 17-000-15480
690.00 MVATA TREASURER 2,495.00 MYSTERY SCIENCE INC
347.13 PENMAC STAFFING SERVICES INC 19,127.18 PLATO LEARNING
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 5 July Check Register w/ Invoices
Check # 00435162
Check Date 07/07/2016
Check Amount PO Number 295.82
00435163
07/07/2016
5,391.58
00435164
07/07/2016
2,040.00
Invoice Number
Invoice Description
Invoice Vendor Name Amount
16609
MOTOR SOLVENT
17-105-15413
070716
HS FB SHOULDER PADS
295.82 QUALITY CHEMICAL COMPANY
17-105-15225
98206934
HS FOOTBALL EQUIP
4,498.98 RIDDELL RUSSELL WALKER
2016 8956
BENTON RENOVATION
2,040.00 SAPP DESIGN ARCHITECTS ASSOC.
9411339014
SHRED-REGULAR SERVICE + EXTRA MATERIAL
9411259053
ON-SITE PURGE
17-000-15233
16058
CURRICULUM DIRECTOR RETREAT-SEARS, MOREHEAD
17-000-15232
70
SMCAA DIST MEMBERSHIP FEE
2008362
GLOBAL PD LIBRARY
892.60 RIDDELL RUSSELL WALKER
587.38 SHRED IT USA
00435165
07/07/2016
1,634.51
00435166
07/07/2016
1,165.00
00435167
07/07/2016
2,420.00 17-000-15475
00435168
07/07/2016
740.30
157923
STEEL, PIPE, SUPPLIES VOAG
00435169
07/07/2016
10,172.25
051616
2016-17 ANNUAL DUES
3053543920
BUS PROPANE
318.32 TITAN PROPANE
3053483525
BUS PROPANE
848.17 TITAN PROPANE
3053327778
BUS PROPANE
849.18 TITAN PROPANE
3053591944
BUS PROPANE
045-160928
2016-17 WEB HOSTING/ANNUAL SUPPORT
00435170
07/07/2016
2,684.49
4,670.71
1,047.13 SHRED IT USA 630.00 SMCAA 535.00 SMCAA 2,420.00 SOLUTION TREE INC 740.30 SUPERIOR STEEL SALES 10,172.25 SW CENTER FOR EDUC EXCELLENCE
668.82 TITAN PROPANE
00435171
07/07/2016
00435172
07/07/2016
819.49
41223
SEAT BACK COVERS WITH VELCRO
00435173
07/07/2016
15,500.00
INV0320559
NEE SUBSCRIPT/ANNUAL FEE
00435174
07/07/2016
3,388.06
307560698
KYOCERA LEASE #500-0422868-000
63600298
CHEER UNIFORMS -PO 16-105-15383
63600296
CHEER UNIFORMS PO 16-105-15383
9766731200
DECKER CELL/WIFI #242053260-00001
0713708-IN
UNLEADED FUEL PURCHASE
45999410
FLEET CARD FUEL PURCHASES
1101
ERATE REWIRE
DEPOSIT HS VINYL
HS SCHOOL VINYL PROJECT
7/11/2016
VEHICLE LICENSE
211.00 MISSOURI DEPT OF REVENUE
061616
PAINT/OFFICE SUPPLY REIMB
212.41 HAMILTON, SAMANTHA LEE
060816
VINTAGE VOGUE OFFICE DECOR REIMB
153.50 HAMILTON, SAMANTHA LEE
062416
SUPPLIES REIMB/MILEAGE
111.25 HAMILTON, SAMANTHA LEE
M EMBREY LODGING
LODGING M EMBREY
100.70 HOLIDAY INN
00435175
07/07/2016
00435176
07/07/2016
115.46
00435177
07/07/2016
3,429.77
00435178
07/07/2016
00435179
07/07/2016
00435180
07/08/2016
26,500.00
00435181
07/11/2016
211.00
00435182
07/12/2016
4,218.40
982.34 118,469.76 17-001-14996
477.16
4,670.71 TYLER TECHNOLOGIES INC 819.49 UNITED SCHOOL BUS SEAT SVC INC 15,500.00 UNIVERSITY OF MISSOURI 3,388.06 USBANK 287.20 VARSITY SPIRIT FASHIONS 3,931.20 VARSITY SPIRIT FASHIONS 115.46 VERIZON WIRELESS 3,429.77 WALLIS LUBRICANT, LLC 982.34 WEX FLEET UNIVERSAL 118,469.76 GNA TECH, LLC 26,500.00 SIGN-A-RAMA
00435184
07/12/2016
100.70
00435185
07/13/2016
43.05
7/13/2016
BACKGROUND CHECK S PRICE
00435186
07/13/2016
43.05
7/13/2016
BACKGROUND CHECK M COULSTON
6/21/16
CARVER TREATMENT
2016-06
REGULAR MONTHLY SERVICE
150-1604-7668
ACCT NUM: 101669
6/27/16
ACCT NUM: 9231
528415
MAINT SUPPLIES
58.80 FOUR STATE MAINTENANCE SUPPLY
528418
MAINT SUPPLIES
410.79 FOUR STATE MAINTENANCE SUPPLY
528414
MAINT SUPPLIES
286.68 FOUR STATE MAINTENANCE SUPPLY
528417
MAINT SUPPLIES
281.70 FOUR STATE MAINTENANCE SUPPLY
528319
MAINT SUPPLIES
55.20 FOUR STATE MAINTENANCE SUPPLY
528057-1
MAINT SUPPLIES
70.14 FOUR STATE MAINTENANCE SUPPLY
527371-2
MAINT SUPPLIES
140.28 FOUR STATE MAINTENANCE SUPPLY
528962
MAINT SUPPLIES
1,454.31 FOUR STATE MAINTENANCE SUPPLY
528963
MAINT SUPPLIES
89.16 FOUR STATE MAINTENANCE SUPPLY
00435187
07/14/2016
625.00
00435188
07/14/2016
2,433.33
00435189
07/14/2016
211.24
00435190
07/14/2016
13,887.88
43.05 3M COGENT 43.05 3M COGENT 150.00 ADVANCE MAGDALENO PEST MANAGEMENT 475.00 ADVANCE MAGDALENO PEST MANAGEMENT 2,433.33 CENTERPOINT ENERGY SERV RETAIL, LLC 211.24 CITY OF GOODMAN
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 6 July Check Register w/ Invoices
Check #
00435190
00435192
00435193
Check Date
07/14/2016
07/14/2016
07/14/2016
Check Amount PO Number
13,887.88
200.00
63.41
00435194
07/14/2016
1,363.32
00435195
07/14/2016
689.50
00435196
07/14/2016
495.00
00435197
07/14/2016
2,017.25 17-105-15231
00435198
07/14/2016
1,305.00 17-001-15451
00435199 00435200
00435201
00435202
07/14/2016 07/14/2016
07/14/2016
07/14/2016
1,568.55 2,545.50
21,962.86
Invoice Vendor Name Amount
Invoice Number
Invoice Description
528961
MAINT SUPPLIES
330.24 FOUR STATE MAINTENANCE SUPPLY
528695
MAINT SUPPLIES
601.35 FOUR STATE MAINTENANCE SUPPLY
528439
MAINT SUPPLIES
297.52 FOUR STATE MAINTENANCE SUPPLY
528322
MAINT SUPPLIES
47.72 FOUR STATE MAINTENANCE SUPPLY
528700
MAINT SUPPLIES
342.10 FOUR STATE MAINTENANCE SUPPLY
528701
RETURN CREDIT
-39.21 FOUR STATE MAINTENANCE SUPPLY
528698
MAINT SUPPLIES
223.11 FOUR STATE MAINTENANCE SUPPLY
528054-1
MAINT SUPPLIES
134.28 FOUR STATE MAINTENANCE SUPPLY
514354
MAINT SUPPLIES
384.65 FOUR STATE MAINTENANCE SUPPLY
528900
MAINT SUPPLIES
52.88 FOUR STATE MAINTENANCE SUPPLY
528760
MAINT SUPPLIES
207.37 FOUR STATE MAINTENANCE SUPPLY
527844
MAINT SUPPLIES
3,519.10 FOUR STATE MAINTENANCE SUPPLY
527845
MAINT SUPPLIES
2,908.36 FOUR STATE MAINTENANCE SUPPLY
527846
MAINT SUPPLIES
1,673.10 FOUR STATE MAINTENANCE SUPPLY
528416
MAINT SUPPLIES
358.25 FOUR STATE MAINTENANCE SUPPLY
7/6/16
MAINT SUPPLIES
200.00 JORDON`S TREE SERVICE
B66599
MAINT SUPPLIES
38.96 NEOSHO TRUE VALUE HARDWARE
B67379
MAINT SUPPLIES
13.98 NEOSHO TRUE VALUE HARDWARE
A214812
MAINT SUPPLIES
5.49 NEOSHO TRUE VALUE HARDWARE
B67584
MAINT SUPPLIES
5738-4
MAINT SUPPLIES
1,363.32 SHERWIN WILLIAMS
60406
MAINT SUPPLIES
457.40 TYLER`S CARPET
60407
MAINT SUPPLIES
232.10 TYLER`S CARPET
22077-206-116
16-17 MENU MAGIC SUBSCRIPTION
495.00 JOHN BENNETT CREATIVE SERVICES INC
1070-1N-310558
HUDL SIDELINE VIDEO PKG 1
1070-6S-233653
ATHLETIC ONLINE EDITING/ANALYSIS
1,517.25 AGILE SPORTS TECHNOLOGIES 1,305.00 AssetGenie, Inc.
4.98 NEOSHO TRUE VALUE HARDWARE
500.00 AGILE SPORTS TECHNOLOGIES
1071548
PALMREST/KEYBOARD/ADAPTER
17-105-15368
98023263
BASKETBALL EQUIP
677.92 BSN SPORTS
17-105-15386
98030617
GIRLS BBALL UNIFORMS
890.63 BSN SPORTS
17-001-15485
4546
REPLACEMENT LAMPS
4561
PROJECTORS-PO 16-001-15371
1,729.90 CCS PRESENTATION SYSTEMS
17-001-15458
DMD3600
LVP TP E560/CRICIALSSD MX200
1,027.22 CDW GOVERNMENT INC
17-001-15425
DNL9377
LVO TP E560/LASER ETCHING TEMPLATE
17-001-15229
DMQ7149
JUNIPER EX4550/EX4550/650W
17-001-15457
DMK4266
HORIZONTAL WALL MOUNT
17-001-15450
DMP7027
KINGSTON 1600MHZ/SSDNOW V 300
17-001-15457
DNW1069
VENTEV ENCLOSURE
156.52 CDW GOVERNMENT INC
IN312309
BASE ASSEMBLY FOR STOP ARM
224.60 CENTRAL STATES BUS SALES INC
IN313460
ISOLATOR EXHAUST HANDER
IN313706
COVER ASSEMBLY FOR PARKING BRAKE
134.43 CENTRAL STATES BUS SALES INC 605.00 CHALKABLE
409.67
815.60 CCS PRESENTATION SYSTEMS
819.73 CDW GOVERNMENT INC 12,550.00 CDW GOVERNMENT INC 78.89 CDW GOVERNMENT INC 7,330.50 CDW GOVERNMENT INC
50.64 CENTRAL STATES BUS SALES INC
00435203
07/14/2016
605.00
1001714
ACCOUNTING/PAYROLL ANNUAL LICENSING-(OLD)
00435204
07/14/2016
8.43
1364872
BOTTLED WATER FOR BUS BARN
1454
JHS CHEER MUSIC MIX
325.00 CLARKE SPECIALTIES LLC
8.43 CHESAPEAKE VALLEY WATER CO
00435205
07/14/2016
650.00 17-105-15471
1453
HS CHEER MUSIC MIX
325.00 CLARKE SPECIALTIES LLC
00435206
07/14/2016
600.00 17-000-15525
071216
REG FEE-MORAL REC THERAPY AUG 8-WENDY LINTON
600.00 CORRECTIONAL COUNSELING INC
00435207
07/14/2016
183.39
80-125058
SHOP TOWELS
75.00 CROW BURLINGAME CO 80 NEOSHO
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 7 July Check Register w/ Invoices
Check #
Check Date
Check Amount PO Number
Invoice Number
Invoice Description
80-124605
OIL
80-124886
AIR AND OIL FILTERS AND OIL FOR CARS
101722
YMCKT RIBBON
Invoice Vendor Name Amount 39.48 CROW BURLINGAME CO 80 NEOSHO
00435207
07/14/2016
183.39
00435208
07/14/2016
275.50 17-001-15514
00435209
07/14/2016
3339
SEAL
00435210
07/14/2016
3,657.50 17-001-15513
31915
ANNUAL SOFTWARE MAINTENANCE
00435211
07/14/2016
300.00 17-105-15490
07616
SPIKE WARS ENTRY FEE
00435212
07/14/2016
177.93 17-105-15489
J0294089
PAINT
00435213
07/14/2016
5,725.00
6479
PRE-AUDIT 2015-2016
5,725.00 KPM CPA`S
00435214
07/14/2016
2,260.50 17-001-15512
SO-761
INTEGRATION SERVICE/STUDENTSYNC
2,260.50 Level Data
00435215
07/14/2016
594.00
071116
MAESP MEMBERSHIP- #1846297 HAMILTON
594.00 MAESP
00435216
07/14/2016
200.00
061816
MAPT CONFERENCE FEES
200.00 MAPT
00435217
07/14/2016
91.38
9250
DEISEL FUEL-FARM
00435218
07/14/2016
110.00 17-000-15526
071216
REG FEE-MOEFACS CONF-AMBER HUNT
00435219
07/14/2016
252.75
070716
BOARD MTG MEAL
00435220
07/14/2016
071116
JHS MEMBERSHIP FEES
00435221
07/14/2016
120.00
070716
DUES-CRAWLEY JULY-SEPT
120.00 NEOSHO LIONS CLUB
00435222
07/14/2016
359.60
237243
DAVIS LEARNING-DYSLEXIA TRAINING MEAL
359.60 ORIENTAL HOUSE
00435223
07/14/2016
98.00
672720
SUMMER SCHOOL SUBSTITUTE
00435224
07/14/2016
825.00
3300673729
POSTAGE METER LEASE
00435225
07/14/2016
10392
TIRE REPAIR-FARM
00435226
07/14/2016
2327
WRITE TOOLS FOR CCSS
00435227
07/14/2016
170.40
208116458410
CHAPMAN SUPPLIES-16-402-15284
170.40 SCHOOL SPECIALTY INC
00435228
07/14/2016
484.96 17-105-15366
ARINV-466921
FB HELMET DECALS
484.96 SPORTDECALS INC
3053543910
BUS PROPANE
491.17 TITAN PROPANE
3053863374
BUS PROPANE
205764
CIM INSTITUTE-MCNEILL/FRIEND
1,100.00 UALR CENTER FOR LITERACY 1,950.00 UALR CENTER FOR LITERACY
00435229
07/14/2016
33.54
1,692.20 17-205-15282
30.00 3,095.61 17-000-15477
1,399.55
68.91 CROW BURLINGAME CO 80 NEOSHO 275.50 DAYMARK SOLUTIONS 33.54 GRIFFITH MOTOR COMPANY INC 3,657.50 Hayes Software Systems 300.00 JOPLIN HIGH SCHOOL 177.93 JOPLIN PAINT CENTER
91.38 MFA OIL PROPANE 110.00 MISSOURI ACTE 252.75 MOE`S SOUTHWEST GRILL 1,692.20 MSHSAA
98.00 PENMAC STAFFING SERVICES INC 825.00 PITNEY BOWES 30.00 R AND C TIRESHOP 3,095.61 RAINDANCE PRESS
908.38 TITAN PROPANE
00435230
07/14/2016
3,050.00
205803
CL INSTITUTE-HOUK/JONES/WOODWARD
00435231
07/14/2016
148.01
0679321266
SHIPPING
148.01 UPS
00435232
07/14/2016
185.88
307832055
TOSHIBA 500-0249353-000
185.88 USBANK
00435233
07/14/2016
89.75
060716
SUMMER SCHOOL SUPPLIES-PO16-105-15467
00435234
07/14/2016
2,194.96
16JUNE826896866
ACCT:826896866
16JUNE314A2506617083
ACCT:314A25-0661708 3
16JUNE41745558017324
ACCT41745558017324
48.92 AT&T
16JUNE41745558027323
ACCT:41745558027323
68.37 AT&T
16JUNE41745558307329
ACCT:41745558307329
23.62 AT&T
16JUNE41745558257326
ACCT:41745558257326
70.83 AT&T
16JUNE41745558106812
ACCT:41745558106812
48793
FULL POLICY MAINTENANCE
00435235
07/14/2016
1,025.86
3,888.00
89.75 HOBBY LOBBY CREATIVE CENTER 2,194.96 AT&T 750.78 AT&T
63.34 AT&T
00435236
07/14/2016
3,888.00 MSBA
00435237
07/14/2016
655.00 17-105-15307
00180912
SCANTRON CONTRACT RENEWAL
655.00 SCANTRON CORPORATION
00435238
07/14/2016
524.30 17-105-15506
071216
LODGING-MCDA CONF-SOULE
524.30 CAPITOL PLAZA HOTEL
00435239
07/14/2016
195.00 17-105-15399
071116
YEARBOOK TRAINING
195.00 JOSTENS
00435240
07/14/2016
295.00 17-105-15466
070716
VOLLEYBALL CAMP REG FEES
295.00 LICKING SUMMER CAMP
00435241
07/14/2016
110.00 17-000-15504
071116
MCDA CONF-M. SOULE- JULY 19-23
110.00 MCDA
00435242
07/14/2016
215.54 17-000-15524
071216
MOEFACS CONF LODGING-AMBER HUNT 07/28
215.54 UNIVERSITY PLAZA HOTEL
00435243
07/14/2016
157.79 17-000-15520
071116
FOLSOM CONF LODGING-MILLER#82426718
157.79 EMBASSY SUITES BY HILTON
-157.79 17-000-15520
071116
FOLSOM CONF LODGING-MILLER#82426718
-157.79 EMBASSY SUITES BY HILTON
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 8 July Check Register w/ Invoices
Check #
Check Date
Check Amount PO Number
Invoice Number
Invoice Description
Invoice Vendor Name Amount
00435244
07/14/2016
172.95 17-000-15523
071216
MOACTE/MVATA CONF REG-KRUSE
172.95 HOLIDAY INN EXPRESS
00435245
07/14/2016
250.00 17-000-15507
071116
FOLSOM OIL PAINING CLASS-MILLER
250.00 KELLI FOLSOM OIL PAINTINGS
00435246
07/14/2016
150.00 17-408-15465
06302016
GOODMAN STAFF -TEAM BUILDING
150.00 NEOSHO CITY POOL
00435247
07/14/2016
323.28 17-000-15505
071116
MOACTE/MVATA CONF LODGING-7/25-28
323.28 UNIVERSITY PLAZA HOTEL
00435248
07/14/2016
216.30
239837
MAEN CONF JULY18-19-ROACH PO 16-107-15076
216.30 LODGE OF THE FOUR SEASONS
00435249
07/14/2016
225.00
071416
MAEN 'GET CONNECTED'-D ROACH PO16-107-15071
225.00 MISSOURI ALTERNATIVE
00435250
07/14/2016
949.00 17-105-15519
7/14/2016
AD EQUIP
949.00 WHEELER METALS
00435251
07/14/2016
157.79 17-000-15520
071116
FOLSOM CONF LODGING-MILLER#82426718
00435287
07/18/2016
486,267.90
308657469
BUS LEASE 077-0019425-001
00435288
07/19/2016
43.05
7/19/2016
MAKAYLA CLARK
00435289
07/19/2016
43.05
7/19/2016
ANNA TURNEY
00435290
07/19/2016
2,560.00 17-105-15548
NEOSHO FB
FOOTBALL TEAM REG
2,560.00 ATHLETES U
00435291
07/19/2016
1,509.64 17-105-15431
NEOSHO FB
LODGING FOR FB TEAM
1,509.64 BRANSON TOWERS
00435292
07/19/2016
7/19/2016-3
CARMEN AUGOSTOSKY
VEN-PAY
Payroll Dated : 07/20/16
VEN-PAY
Payroll Dated : 07/20/16
737.11 EFTPS Federal Tax
VEN-PAY
Payroll Dated : 07/20/16
821.04 EFTPS Federal Tax
VEN-PAY
Payroll Dated : 07/20/16
3,163.36 EFTPS MEDICARE TAX
VEN-PAY
Payroll Dated : 07/20/16
2,320.40 EFTPS MEDICARE TAX
VEN-PAY
Payroll Dated : 07/20/16
478.12 EFTPS MEDICARE TAX
VEN-PAY
Payroll Dated : 07/20/16
958.80 EFTPS MEDICARE TAX
VEN-PAY
Payroll Dated : 07/20/16
VEN-PAY
Payroll Dated : 07/20/16
13,535.00 EFTPS OASDI TAX
VEN-PAY
Payroll Dated : 07/20/16
2,044.60 EFTPS OASDI TAX
VEN-PAY
Payroll Dated : 07/20/16
4,105.76 EFTPS OASDI TAX
00435293
00435294
00435295
07/19/2016
07/19/2016
07/19/2016
43.05 18,504.89
7,113.94
19,685.36
157.79 EMBASSY SUITES BY HILTON 486,267.90 USBANCORP 43.05 3M COGENT 43.05 3M COGENT
43.05 3M COGENT 16,946.74 EFTPS Federal Tax
193.26 EFTPS MEDICARE TAX
00435296
07/19/2016
660.00
VEN-PAY
Payroll Dated : 07/20/16
660.00 FAMILY SUPPORT PAYMENT CENTER
00435297
07/19/2016
484.00
VEN-PAY
Payroll Dated : 07/20/16
484.00 FAMILY SUPPORT PAYMENT CENTER
00435298
07/19/2016
155.00
VEN-PAY
Payroll Dated : 07/20/16
155.00 FAMILY SUPPORT PAYMENT CENTER
00435299
07/19/2016
379.85
VEN-PAY
Payroll Dated : 07/20/16
VEN-PAY
Payroll Dated : 07/20/16
VEN-PAY
Payroll Dated : 07/20/16
83.00 Missouri Dept Of Revenue
VEN-PAY
Payroll Dated : 07/20/16
121.00 Missouri Dept Of Revenue
VEN-PAY
Payroll Dated : 07/20/16
810.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
15,795.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
460.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
277.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
828.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
1,038.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
1,168.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
538.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
405.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
14,985.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
92.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
584.00 NEOSHO R5 HEALTH CARE TRUST
VEN-PAY
Payroll Dated : 07/20/16
VEN-PAY
Payroll Dated : 07/20/16
00435300
00435301
00435302
07/19/2016
07/19/2016
07/19/2016
6,850.00
37,062.00
8,263.00
379.85 JASPER CO CIRCUIT CLERK 6,646.00 Missouri Dept Of Revenue
82.00 NEOSHO R5 HEALTH CARE TRUST 7,388.00 NSECU
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 9 July Check Register w/ Invoices
Check # 00435302 00435303
00435304
00435305
00435306
00435307
Check Date 07/19/2016 07/19/2016
07/19/2016
07/19/2016
07/19/2016
07/19/2016
Check Amount PO Number 8,263.00 450.00
1,416.05
2,815.82
283.61
2,948.31
24,728.32 00435308
07/19/2016 -24,728.32
Invoice Vendor Name Amount
Invoice Number
Invoice Description
VEN-PAY
Payroll Dated : 07/20/16
875.00 NSECU
VEN-PAY
Payroll Dated : 07/20/16
150.00 NTA LIFE BSG INC - ANNUITY
VEN-PAY
Payroll Dated : 07/20/16
300.00 NTA LIFE BSG INC - ANNUITY
VEN-PAY
Payroll Dated : 07/20/16
105.93 NTA LIFE BSG INC - DENTAL
VEN-PAY
Payroll Dated : 07/20/16
444.00 NTA LIFE BSG INC - DENTAL
VEN-PAY
Payroll Dated : 07/20/16
509.64 NTA LIFE BSG INC - DENTAL
VEN-PAY
Payroll Dated : 07/20/16
282.48 NTA LIFE BSG INC - DENTAL
VEN-PAY
Payroll Dated : 07/20/16
VEN-PAY
Payroll Dated : 07/20/16
416.66 NTA LIFE BSG INC - FLEX
VEN-PAY
Payroll Dated : 07/20/16
2,365.16 NTA LIFE BSG INC - FLEX
VEN-PAY
Payroll Dated : 07/20/16
34.00 NTA LIFE BSG INC - FLEX
VEN-PAY
Payroll Dated : 07/20/16
54.25 NTA LIFE BSG INC - VISION
VEN-PAY
Payroll Dated : 07/20/16
46.50 NTA LIFE BSG INC - VISION
VEN-PAY
Payroll Dated : 07/20/16
36.68 NTA LIFE BSG INC - VISION
VEN-PAY
Payroll Dated : 07/20/16
84.18 NTA LIFE BSG INC - VISION
VEN-PAY
Payroll Dated : 07/20/16
46.50 NTA LIFE BSG INC - VISION
VEN-PAY
Payroll Dated : 07/20/16
15.50 NTA LIFE BSG INC - VISION
VEN-PAY
Payroll Dated : 07/20/16
16.50 NTA LIFE BUSINESS SVC GROUP INC
VEN-PAY
Payroll Dated : 07/20/16
18.87 NTA LIFE BUSINESS SVC GROUP INC
VEN-PAY
Payroll Dated : 07/20/16
37.00 NTA LIFE BUSINESS SVC GROUP INC
VEN-PAY
Payroll Dated : 07/20/16
998.73 NTA LIFE BUSINESS SVC GROUP INC
VEN-PAY
Payroll Dated : 07/20/16
1,188.43 NTA LIFE BUSINESS SVC GROUP INC
VEN-PAY
Payroll Dated : 07/20/16
332.28 NTA LIFE BUSINESS SVC GROUP INC
VEN-PAY
Payroll Dated : 07/20/16
VEN-PAY
Payroll Dated : 07/20/16
JULY 16
SS SHORTAGE FOR TRANSP
VEN-PAY
Payroll Dated : 07/20/16
211.56 Public Education Employee
VEN-PAY
Payroll Dated : 07/20/16
6,794.42 Public Education Employee
VEN-PAY
Payroll Dated : 07/20/16
-17,439.36 Public Education Employee
JULY 16
SS SHORTAGE FOR TRANSP
VEN-PAY
Payroll Dated : 07/20/16
-211.56 Public Education Employee
VEN-PAY
Payroll Dated : 07/20/16
-6,794.42 Public Education Employee
VEN-PAY
Payroll Dated : 07/20/16
25,542.56 Public School Retirement System
VEN-PAY
Payroll Dated : 07/20/16
1,918.00 Public School Retirement System
74.00 NTA LIFE BSG INC - DENTAL
356.50 NTA LIFE BUSINESS SVC GROUP INC 17,439.36 Public Education Employee 282.98 Public Education Employee
-282.98 Public Education Employee
00435309
07/19/2016
27,460.56
00435310
07/19/2016
5.00
VEN-PAY
Payroll Dated : 07/20/16
07/19/2016
48.00
VEN-PAY
Payroll Dated : 07/20/16
07/28/2016
-48.00
VEN-PAY
Payroll Dated : 07/20/16
VEN-PAY
Payroll Dated : 07/20/16
VEN-PAY
Payroll Dated : 07/20/16
211.56 Public Education Employee
VEN-PAY
Payroll Dated : 07/20/16
6,794.42 Public Education Employee
00435311
00435312 00435313 00435314
00435315
07/19/2016 07/19/2016 07/21/2016
07/21/2016
24,445.34 282.98 2,629.75
12,866.77
5.00 UNITED COMMUNITY FUND 48.00 YMCA -48.00 YMCA 17,439.36 Public Education Employee
JULY 16
SS SHORTAGE FOR TRANSP
17-105-15426
98036748
WORKOUT EQUIPMENT
282.98 Public Education Employee
17-105-15421
98034392
WORKOUT EQUIPMENT
060716
LTE-MIRANDA DITTMER
1,370.14 CARL JUNCTION HIGH SCHOOL
060716
LTE-B. BURGE
1,105.85 CARL JUNCTION HIGH SCHOOL
060716
LTE-A. TILLMAN
1,557.92 CARL JUNCTION HIGH SCHOOL
1,813.43 BSN SPORTS 816.32 BSN SPORTS
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 10 July Check Register w/ Invoices
Check #
00435315
00435316
Check Date
07/21/2016
07/21/2016
Check Amount PO Number
Invoice Description
060716
LTE-R. LANE
2,364.70 CARL JUNCTION HIGH SCHOOL
060716
LTE-R. HAIDLE
1,175.40 CARL JUNCTION HIGH SCHOOL
060716
LTE-GONZALEZ
1,905.67 CARL JUNCTION HIGH SCHOOL
060716
LTE-FOSTER
1,022.39 CARL JUNCTION HIGH SCHOOL
060716
LTE-A. ERIBARNE
2,364.70 CARL JUNCTION HIGH SCHOOL
6,396.35 17-001-15228
DGQ7255
1 ARUBA SYST SUP/ACC EDU/AIRWAVE EDU
6,396.35 CDW GOVERNMENT INC
17-001-15289
DPW3067
ARUBA 2.4-2.5 GHZ
17-001-15284
DHQ3310
6 ARUBA WIRELESS ACCESS
DQT25897
RETURNED WALL MOUNT
-78.89 CDW GOVERNMENT INC
DJJ8346
JUNIPER ENHANCED FEATURE LIC EX2200
805.00 CDW GOVERNMENT INC
DJC0955
JUNIPER EX3300/POWER CABLE
1,675.00 CDW GOVERNMENT INC
DKG0426
2 ARUBA WIRELESS ACCESS PT
1,050.00 CDW GOVERNMENT INC
DHR1764
5 ARUBA WIRELESS ACCES PT
2,657.52 CDW GOVERNMENT INC
DJZ2319
JUNIPER ENHANCED FEAT LIC
1,210.00 CDW GOVERNMENT INC
DJJ8347
JUNIPER EX3300
2,800.00 CDW GOVERNMENT INC
DKN8485
7 ARUBA WIRELESS ACCESS PT
3,675.00 CDW GOVERNMENT INC
17-001-15289
DNG2235.
6 ARUBA DUAL BAND OMNI
17-001-15285
DMD2146
JUNIPER EXTERNAL PWR SYST
DNR7096
1 JUNIPER 1YR-J CARE
DLV5488
1 JUNIPER 1 YR J-CARE
DFQ4879
1 JUNIPER EX4550/VIRTUAL CHASIS
DKN8486
1 JUNIPER 650W AC PWR SUPP
DHT0752
LENOVO CASE/INTEL BAND WRLS /KINGSTON 600MHZ
DHT0864
44 LENOVO CASES/44WRLS AC/44KINGSTON
DJS8484
44 WRLS AC
DJC0954
JUNIPER EX3300/PWR CABLE/UPLINK/ETHERNET
8,480.00 CDW GOVERNMENT INC
DJJ8345
JUNIPER EX2200
4,840.00 CDW GOVERNMENT INC
DHT2097
2 ARUBA WAP
1,050.00 CDW GOVERNMENT INC
DKV7225
5 ARUBA WRLS ACCESS PT
2,625.00 CDW GOVERNMENT INC
17-001-15533
DQV9552
LENOVO DOCK
17-001-15510
DRF5565
HAPARA 1YR SUITE PREMIUM SVC
1364873
COOK & COLD RENTAL-HOLLOWAY HOUSE
1364875
COOK & COLD RENTAL
412297
COPIER OVERAGE
1,453.66 CORPORATE BUSINESS SYSTEMS
NEOSHO BSS132
SUMMER SESSION CONSULTANTS-JUNE
8,700.00 CROWDER COLLEGE
NEOSHOBSS133
SUMMER SESSION CONSULTANTS -JULY
4,320.00 CROWDER COLLEGE
920
MUSIC ARRANGEMENT-VOCAL GROUP
903
MUSIC ARRANGEMENTS-BAND
062716
SPED SERV
063016
SPED SERV-ADAM
280.74 EASTER SEALS MIDWEST
123015
SPED SERV-ADAM
280.74 EASTER SEALS MIDWEST
950547
DYSLEXIA TRAINING MEAL
0112333-002
CHAIRS-CONF ROOM
0112333-001
LATERAL FILE CAB
475.99 FOUR STATE OFFICE PRODUCTS
0112326-001
3 CHAIRS
599.97 FOUR STATE OFFICE PRODUCTS
388
MUSIC PUBLISHING-VOCAL GROUPOS
600.00 GREENE, JOSH
12,866.77
17-001-15286 17-001-15287 17-001-15285
00435317
07/21/2016
76,663.53 17-001-15229
17-001-15425
17-001-15289
00435319
07/21/2016
21.83
00435320
07/21/2016
1,453.66
00435321
07/21/2016
13,020.00
00435322
07/21/2016
551.50
00435323
07/21/2016
1,170.00
00435324
07/21/2016
561.48
00435325
07/21/2016
400.00
00435326
07/21/2016
3,218.75
17-000-15545
17-000-15491 17-000-15492
00435327
07/21/2016
Invoice Vendor Name Amount
Invoice Number
600.00 17-000-15540
176.09 CDW GOVERNMENT INC 3,150.00 CDW GOVERNMENT INC
630.00 CDW GOVERNMENT INC 675.00 CDW GOVERNMENT INC 1,379.00 CDW GOVERNMENT INC 1,379.00 CDW GOVERNMENT INC 11,500.00 CDW GOVERNMENT INC 1,050.00 CDW GOVERNMENT INC 74.49 CDW GOVERNMENT INC 2,538.12 CDW GOVERNMENT INC 742.65 CDW GOVERNMENT INC
350.55 CDW GOVERNMENT INC 22,230.00 CDW GOVERNMENT INC 11.88 CHESAPEAKE VALLEY WATER CO 9.95 CHESAPEAKE VALLEY WATER CO
350.00 CUSTOM ARRANGEMENTS 201.50 CUSTOM ARRANGEMENTS 1,170.00 DIVINE, SALLIE
400.00 FAMILY MARKET 2,142.79 FOUR STATE OFFICE PRODUCTS
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 11 July Check Register w/ Invoices
Check #
Check Date
Check Amount PO Number
Invoice Number
Invoice Description
Invoice Vendor Name Amount
00435328
07/21/2016
600.00 17-000-15544
061610
MUSIC ARRANGEMENTS FOR VOCAL GROUPS
00435329
07/21/2016
4,000.00 17-000-15539
071916
2016-17 CHOREOGRAPHY-VOCAL GROUPS
4,000.00 KMC CHOREOGRAPHY
600.00 KEIPER, BROCK
ALLENT
LTE-TY ALLEN
2,419.99 MCDONALD COUNTY SCHOOL DISTRICT
00435330
07/21/2016
5,090.36
KINGW
LTE-WILLIAM KING
HUMPHRIESC
LTE-CLAYTON HUMPHRIES
250.38 MCDONALD COUNTY SCHOOL DISTRICT 2,419.99 MCDONALD COUNTY SCHOOL DISTRICT
00435331
07/21/2016
624.00 17-000-15117
071916
SHRM CONF REG-T. HAYS
624.00 MISSOURI STATE COUNCIL OF SHRM
00435332
07/21/2016
623.10
24851
SDAC CLAIM-Q1 16
623.10 MSBA
00435333
07/21/2016
24845
CHEER SIGNS-JHS
00435334
07/21/2016
1,843.00
063016
SPED SERVICES SCHATZLEY
1,843.00 OZARK CENTER
00435335
07/21/2016
1,015.00
2610697
SPED SERV-CRAWFORD
1,015.00 PHOENIX HOME CARE
00435336
07/21/2016
17.81
1431362
BDAY -DR WILSON
00435337
07/21/2016
62216N
SHOW CHOIR ARRANGEMENTS
00435338
07/21/2016
1,500.00
042916
CHOREOGRAPHY SUGAR N SPICE
00435339
07/21/2016
575.00
062416
2016 TECH SUMMIT
00435340
07/21/2016
70.00
051916
MEETING LUNCH
00435341
07/21/2016
F16565
LODGING HR CONF-#F16565
00435342
07/21/2016
2,064.50
91739
LEGAL SERVICES
2,064.50 TUETH, KEENEY, COOPER, MOHAN,
00435343
07/21/2016
5,364.00
42
VISION SERV
5,364.00 WOLF VISION SERVICES,LLC
00435344
07/21/2016
4,500.00
NEO22001602
ARRANGEMENTS/GUARD&PERC CAMPS
4,500.00 PULSE PRODUCTIONS
00435345
07/21/2016
1,632.03
2016JULY826896886
ACCT: 826896886
1,632.03 AT&T
16JUNE41745558055308
ACCT 417455588055308
16JULY41745558097326
ACCT 41745558097326
86.46 AT&T
16JULY41745558106812
ACCT:41745558106812
126.73 AT&T
16JULY41745558257326
ACCT:41745558257326
134.92 AT&T
16JULY41745558307329
ACCT:41745558307329
44.96 AT&T
16JULY41745117357328
ACCT41745117357328
94.53 AT&T
16JULY41745558407327
ACCT:41745558407327
44.96 AT&T
16JULY41745558017324
ACCT:41745558017324
94.32 AT&T
16JULY11745558027323
ACCT41745558027323
131.76 AT&T
16JULY41745558207321
ACCT:41745558207321
9768370895
DECKER CELL/WIFI-JUNE/JULY
397024
FEES
051616N
MUSIC LICENSE FEES
695.00 PROFESSIONAL MUSIC CONSULTANTS LLC
062216N
LICENSE FEE CHOIR
254.40 PROFESSIONAL MUSIC CONSULTANTS LLC
NEO22001605
COPYRIGHT LICENSES
NEO022001604
COLORGUARD CHOREOGRAPHY
17-000-15542
264972
MUSIC ARRANGEMENT
17-000-15543
264962
MUSIC ARRANGEMENT
NEO022001603
CUSTOM DRILL
3,000.00 PULSE PRODUCTIONS
NEO22001607
MUSIC
1,520.00 PULSE PRODUCTIONS
NEO22001606
MUSIC
1,515.00 PULSE PRODUCTIONS
NEO22001601
MUSIC
1,515.00 PULSE PRODUCTIONS
00435346
07/21/2016
48.00 17-105-15487
570.00 17-000-15549
339.45 17-000-15123
891.12
00435347
07/21/2016
235.96
00435348
07/21/2016
1,706.00
00435350
07/21/2016
949.40
00435351
07/21/2016
2,440.00
00435352
07/21/2016
390.00
00435353
07/21/2016
7,550.00
17-000-15554
48.00 NEOSHO GRAPHICS
17.81 PRICECUTTER 570.00 PROFESSIONAL MUSIC CONSULTANTS LLC 1,500.00 SENSATIONS PERFORMING ARTS 575.00 SW CENTER FOR EDUC EXCELLENCE 70.00 T & S SUBS 339.45 TANTARA RESORT
37.95 AT&T
94.53 AT&T 235.96 VERIZON WIRELESS 1,706.00 UMB BANK N A
940.00 PULSE PRODUCTIONS 1,500.00 PULSE PRODUCTIONS 155.00 TRESONA MULTIMEDIA LLC 235.00 TRESONA MULTIMEDIA LLC
00435354
07/25/2016
11.00
7/25/2016
TITLE FEE
11.00 MISSOURI DEPT OF REVENUE
00435355
07/25/2016
75.00
7/25/2016
DOOR
75.00 SHRADER AUTO SALVAGE
00435356
07/26/2016
43.05
7/26/2016
BACKGROUND CHECK
00435357
07/26/2016
532.30
60101373
LODGING SCHOOL NURSES
43.05 3M COGENT 532.30 CANDLEWOOD SUITES
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 12 July Check Register w/ Invoices
Check # 00435358 00435360 00435361 00435362
Check Date 07/26/2016 07/26/2016 07/26/2016 07/26/2016
Check Amount PO Number 43.05 53.68 38.90 166.32
Invoice Vendor Name Amount
Invoice Number
Invoice Description
7/26/2016
BACKGROUND CHECK LOUIS VARGAS
43.05 3M COGENT
VEN-PAY
Payroll Dated : 07/26/16
48.84 EFTPS Federal Tax
VEN-PAY
Payroll Dated : 07/21/16
VEN-PAY
Payroll Dated : 07/26/16
VEN-PAY
Payroll Dated : 07/21/16
VEN-PAY
Payroll Dated : 07/26/16
134.92 EFTPS OASDI TAX
VEN-PAY
Payroll Dated : 07/21/16
31.40 EFTPS OASDI TAX
VEN-PAY
Payroll Dated : 07/26/16
5.00 Missouri Dept Of Revenue
VEN-PAY
Payroll Dated : 07/21/16
25.00 Missouri Dept Of Revenue
VEN-PAY
Payroll Dated : 07/26/16
149.28 Public Education Employee
VEN-PAY
Payroll Dated : 07/21/16
7/27/16
TECH SUPPLIES
4.84 EFTPS Federal Tax 31.56 EFTPS MEDICARE TAX 7.34 EFTPS MEDICARE TAX
00435363
07/26/2016
30.00
00435364
07/26/2016
184.02
00435365
07/27/2016
10,000.00
00435366
07/28/2016
43.05
7/28/2016
BACKGROUND CHECK F HEBERT
43.05 3M COGENT
00435367
07/28/2016
15.00
JULY 16
REFUND YMCA
15.00 HUMBLE, DANIEL
VEN-PAY
Payroll Dated : 07/20/16
JULY 16
REFUND HUMBLE
894787-00
CREDIT MEMO
894663-00
MAINT SUPPLIES
894715-00
MAINT SUPPLIES
1,564.30 CHARLES D JONES & COMPANY INC
894561-00
MAINT SUPPLIES
40,000.00 CHARLES D JONES & COMPANY INC
894952-00
MAINT SUPPLIES
23.80 CHARLES D JONES & COMPANY INC
894882-00
MAINT SUPPLIES
560.07 CHARLES D JONES & COMPANY INC
895345-00
MAINT SUPPLIES
20.43 CHARLES D JONES & COMPANY INC
894679-00
MAINT SUPPLIES
10.95 CHARLES D JONES & COMPANY INC
894882-01
MAINT SUPPLIES
893973-01
COMPRESSOR
1,932.00 CHARLES D JONES & COMPANY INC
894790-00
CREDIT MEMO
-1,932.00 CHARLES D JONES & COMPANY INC
JUNE16.010327-000
201 N. WOOD
JUNE16.019165-000
1111 WORNALL ST.
JUNE16.017720-001
200 VETA ST. CONCESSION
JUNE16.017720-000
200 VETA IRRIGATION
JUNE16.007164-002
12350 NORWAY RD.
247.52 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.007164-000
12350 NORWAY RD. #2
319.86 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-021
511 S NEOSHO BLVD. #3
JUNE16.010329-019
1120 E. SOUTH (BENTON SCH)
JUNE16.010329-015
418 FAIRGROUND RD.
93.72 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010328-000
511 S. NEOSHO BLVD
165.95 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-002
1120 CARL SWEENEY PARKWAY
17.62 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.007164-001
12350 NORWAY
28.79 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-016
FOOTBALL PRACT. FIELD
32.43 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-017
335 W. MAIN
JUNE16.010329-014
1415 CARL SWEENEY #2
JUNE16.010329-000
115 W. BROOK
54.10 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-001
1415 CARL SWEENEY PARKWAY
72.57 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-005
17917 HIGHWAY HH (FARM)
23.46 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-004
800 N. HIGH
58.72 CITY OF NEOSHO WATER & SEWER DEPTS
00435368
00435369
00435370
07/28/2016
07/28/2016
07/28/2016
33.00
43,245.57
3,175.64
34.74 Public Education Employee 10,000.00 FIRST COMMUNITY BANK
48.00 YMCA -15.00 YMCA -51.98 CHARLES D JONES & COMPANY INC 1,026.00 CHARLES D JONES & COMPANY INC
92.00 CHARLES D JONES & COMPANY INC
28.31 CITY OF NEOSHO WATER & SEWER DEPTS 24.79 CITY OF NEOSHO WATER & SEWER DEPTS 129.97 CITY OF NEOSHO WATER & SEWER DEPTS 95.69 CITY OF NEOSHO WATER & SEWER DEPTS
63.52 CITY OF NEOSHO WATER & SEWER DEPTS 267.79 CITY OF NEOSHO WATER & SEWER DEPTS
19.78 CITY OF NEOSHO WATER & SEWER DEPTS 132.18 CITY OF NEOSHO WATER & SEWER DEPTS
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 13 July Check Register w/ Invoices
Check #
00435370
Check Date
07/28/2016
Check Amount PO Number
3,175.64
00435372
07/28/2016
61,054.08
00435373
07/28/2016
17.67
Invoice Vendor Name Amount
Invoice Number
Invoice Description
JUNE16.010329-003
731 W. HARMONY
JUNE16.010329-006
511 NEOSHO BLVD #1
922.84 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-007
NEW MIDDLE SCHOOL
74.26 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-012
VOC BLDG
90.75 CITY OF NEOSHO WATER & SEWER DEPTS
JUNE16.010329-010
200 VETA ST.
JUNE16.010329-013
1111 WORNALL
JUNE16.010329-008
RST RM FTBALL FIELD
6/30/16
ACCT NUM: 956521-82-7
60,992.35 EMPIRE DISTRICT ELECTRIC CO
6/28/16
ACCT NUM: 956521-23-1
61.73 EMPIRE DISTRICT ELECTRIC CO
526471
MAINT SUPPLIES
280-S100198846.001
MAINT SUPPLIES
910.00 JOHNSTONE SUPPLY
280-S100194511.001
MAINT SUPPLIES
124.73 JOHNSTONE SUPPLY
19233827
MAINT SUPPLIES
546.77 MEEKS
40.26 CITY OF NEOSHO WATER & SEWER DEPTS
44.48 CITY OF NEOSHO WATER & SEWER DEPTS 108.66 CITY OF NEOSHO WATER & SEWER DEPTS 17.62 CITY OF NEOSHO WATER & SEWER DEPTS
17.67 FOUR STATE MAINTENANCE SUPPLY
00435374
07/28/2016
1,034.73
00435375
07/28/2016
546.77
00435376
07/28/2016
10.05
6/30/16
ACCT NUM: 65689285-01100
00435377
07/28/2016
100.00
2160706
ASBESTOS CONSULTING SERVICES
100.00 SECURITY STORAGE SERVICE INC
4943-1
MAINT SUPPLIES
633.00 SHERWIN WILLIAMS
4673-4
MAINT SUPPLIES
960.00 SHERWIN WILLIAMS
4822-7
MAINT SUPPLIES
960.00 SHERWIN WILLIAMS
5432-4
MAINT SUPPLIES
596.06 SHERWIN WILLIAMS
114216
MAINT REPAIRS
199.50 TALLEY TIRE
114171
MAINT REPAIRS
106.55 TALLEY TIRE
733485
MAINT SUPPLIES
7.99 TH ROGERS HOMECENTER NEOSHO
733488
MAINT SUPPLIES
30.74 TH ROGERS HOMECENTER NEOSHO
3002553596
MAINT FEE W/ PHONE MONITORING
3002612366
CUST NUM: 171001
00435378
00435379
07/28/2016
07/28/2016
3,149.06
306.05
10.05 MFA OIL PROPANE
00435380
07/28/2016
38.73
00435381
07/28/2016
2,178.57
00435382
07/28/2016
779.60 17-205-15397
110105
GRADBOOKS
779.60 ACTION PUBLISHING
00435383
07/28/2016
997.19 17-205-15183
094317
SCIENCE SUPPLIES
997.19 ARBOR SCIENTIFIC
00435384
07/28/2016
379.50 17-001-15451
1074309
10 COMP COVERS
379.50 AssetGenie, Inc.
00435385
07/28/2016
333.00
406679
BACKDROPS/STAND 16-205-15088
00435386
07/28/2016
23,388.50 17-000-15632
1235768
BLACKBOARD SERVICES
00435387
07/28/2016
1,695.00 17-000-15633
US142326
BRAINPOP -1 YEAR SUBSCRIPT
98040858
FOOTBALL JERSEYS & PANTS 16-105-14756
17-105-15224
98047868
FOOTBALL EQUIP
17-001-15459
DSC6132
CISCO DIR LIC-1 YR
17-001-15289
00435388
07/28/2016
20,096.76
152.01 THYSSENKRUPP ELEVATOR CORP 2,026.56 THYSSENKRUPP ELEVATOR CORP
333.00 BACKDROP OUTLET 23,388.50 BLACKBOARD ENGAGE 1,695.00 BRAINPOP 19,713.35 BSN SPORTS 383.41 BSN SPORTS 14,400.00 CDW GOVERNMENT INC
00435389
07/28/2016
13,770.00
DRJ4615
REFUND-ARUBA DUAL BAND OMNI
00435390
07/28/2016
264.60
072616
HEDDLE LOOMS 16-504-15363
264.60 DARLENE MEGLI
00435391
07/28/2016
150.00
23135
CHARMS RENEWAL-BAND
150.00 DORIAN BUSINESS SYSTEMS INC
00435392
07/28/2016
150.00
17-002
STANDARD BASED GRADING TRAINING
071516
FIBER CHARGES
061716
JHS CONSTRUCTION SITE -ACCT#956521-60-3
719078-052016
ONLINE CURRIC ACCES
0288047
PHOTOSYNTHESIS MATERIALS
9991135
METERSTICKS
17-000-15553
44549
DIGITAL ACCES-SITE LICENSE JHS
1,700.00 FLOCABULARY
17-000-15552
44548
DIGITAL ACCESS-SITE LICENSE NMS
1,360.00 FLOCABULARY
0112722-001
EXEC CHAIR
00435393
07/28/2016
3,785.29
00435394
07/28/2016
115.00 17-402-15400
00435395
07/28/2016
158.32 17-205-15184
00435396
07/28/2016
00435397
07/28/2016
3,060.00
199.99 17-000-15570
-630.00 CDW GOVERNMENT INC
150.00 ELIOTT, LORI 3,735.00 EMPIRE DISTRICT ELECTRIC CO 50.29 EMPIRE DISTRICT ELECTRIC CO 115.00 FAMILY FIRST 54.51 FISHER SCIENCE EDUCATION 103.81 FISHER SCIENCE EDUCATION
199.99 FOUR STATE OFFICE PRODUCTS
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 14 July Check Register w/ Invoices
Check #
Check Date
Check Amount PO Number
00435398
07/28/2016
4,858.00 17-001-15473
00435399
07/28/2016
366.88 17-205-15396
00435400
07/28/2016
200.10 90.00 17-001-15538
Invoice Number
Invoice Description
Invoice Vendor Name Amount
8900
TECH SUPPLIES
4,858.00 GreenLightUPS
IN0562665
HEALTH/NURSE SUPPLIES
366.88 MACGILL
82066
FARM/COW SUPPLIES
102.25 MFA AGRI SERVICES
81665
COW SUPPLIES
74.90 MFA AGRI SERVICES
80864
FIELD SUPPLIES
22.95 MFA AGRI SERVICES
24862
CART DECALS
237244
CALENDAR MTG WITH COMMUNITY
624147
PAT TRAINING
071216
SPED SERV C CRAWFORD
2540
PHONICS WORKSHOP
00435401
07/28/2016
00435402
07/28/2016
00435403
07/28/2016
00435404
07/28/2016
00435405
07/28/2016
5,300.00 17-000-15479
00435406
07/28/2016
205.88 17-502-15166
5580074
SUPPLIES
00435407
07/28/2016
143.99
166330
BOARD MEETING MEAL
00435408
07/28/2016
6323556
SCANTRON SHEETS
208116529680
PAPER
206.33 SCHOOL SPECIALTY INC
208116502620
ADMIN OFFICE SUPPLIES 16-000-15285
586.70 SCHOOL SPECIALTY INC
208116518172
BANKERS BOXES
81.82 SCHOOL SPECIALTY INC
208116503506
POST IT NOTES
14.38 SCHOOL SPECIALTY INC
208116518552
CLASSROOM SUPPLIES
94.80 SCHOOL SPECIALTY INC
208116503524
CLASSROOM SUPPLIES
73.18 SCHOOL SPECIALTY INC
208116518503
CLASSROOM SUPPLIES
17-404-15017
208116553692
ART SUPPLIES
17-404-15021
208116554619
CLASSROOM SUPPLIES
20.19 SCHOOL SPECIALTY INC
17-404-15028
208116553707
CLASSROOM SUPPLIES
201.45 SCHOOL SPECIALTY INC
17-404-15032
208116553686
CLASSROOM SUPPLIES
136.10 SCHOOL SPECIALTY INC
17-404-15040
208116553682
CLASSROOM SUPPLIES
139.30 SCHOOL SPECIALTY INC
17-404-15041
208116553713
CLASSROOM SUPPLIES
96.34 SCHOOL SPECIALTY INC
17-404-15043
208116553718
CLASSROOM SUPPLIES
199.33 SCHOOL SPECIALTY INC
17-404-15044
208116553694
CLASSROOM SUPPLIES
200.05 SCHOOL SPECIALTY INC
17-404-15045
208116554618
PAPER EASEL
17-404-15050
208116553564
CLASSROOM SUPPLIES
208116500675
CLASSROOM SUPPLIES
31.20 SCHOOL SPECIALTY INC
208116518491
CLASSROOM SUPPLIES
168.42 SCHOOL SPECIALTY INC
17-404-15134
208116553930
TAKE HOME FOLDERS
265.26 SCHOOL SPECIALTY INC
17-105-15259
208116538442
TISSUE
17-404-15040
208116609722
BOOK BINS
17-404-15018
208116553711
CLASSROOM SUPPLIES
123.76 SCHOOL SPECIALTY INC
17-404-15037
208116553696
GUIDANCE COUNSELOR SUPPLIES
197.28 SCHOOL SPECIALTY INC
17-404-15021
208116537838
CLASSROOM SUPPLIES
179.47 SCHOOL SPECIALTY INC
17-404-15045
2081165378363
CLASSROOM SUPPLIES
162.98 SCHOOL SPECIALTY INC
17-105-15449
208116537487
2 BOOKCASES
350.16 SCHOOL SPECIALTY INC
17-105-15482
208116537688
MARKERBOARD
351.96 SCHOOL SPECIALTY INC
208116555008
ORGANIZER PO 16-000-15285
17-105-15252
208116552457
BINDER CLIPS
2.50 SCHOOL SPECIALTY INC
17-105-15294
208116553970
FACIAL TISSUE
37.78 SCHOOL SPECIALTY INC
17-404-15018
208116563212
CLOCK DEMO
072516
CONCEPT LAB REG FEE
359.60 1,920.00 17-003-15402 210.00
2,980.92 17-105-15319 17-205-15395
17-105-15246 17-105-15252
00435409
07/28/2016
5,106.84
17-402-15008
00435411
07/28/2016
500.00 17-000-15527
90.00 NEOSHO GRAPHICS 359.60 ORIENTAL HOUSE 1,920.00 PAT NATIONAL CENTER INC 210.00 PHOENIX HOME CARE 5,300.00 PHONICS DANCE 205.88 REALLY GOOD STUFF INC 143.99 RRMA LLC 2,980.92 SCANTRON CORPORATION
96.01 SCHOOL SPECIALTY INC 702.77 SCHOOL SPECIALTY INC
39.59 SCHOOL SPECIALTY INC 197.02 SCHOOL SPECIALTY INC
22.87 SCHOOL SPECIALTY INC 59.35 SCHOOL SPECIALTY INC
49.69 SCHOOL SPECIALTY INC
18.80 SCHOOL SPECIALTY INC 500.00 UNIVERSITY OF MISSOURI
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 15 July Check Register w/ Invoices
Check # 00435412
Check Date 07/28/2016
Check Amount PO Number 1,525.26
00435413
07/28/2016
480.00
00435414
07/28/2016
3,755.91
00435415
07/28/2016
Invoice Number
Invoice Description
Invoice Vendor Name Amount
314A25-06617083
314 A25-0661070803
17-105-15502
00018158
MEMBERSHIP FEE
95.00 NASSP
17-105-15503
00018158
MEMBERSHIP FEE
385.00 NASSP
002-0000979865
ACCT NUM: 002-487972
332.00 WASTE CORPORATION OF MISSOURI, INC.
002-0000986091
ACCT NUM: 002-487972
3,423.91 WASTE CORPORATION OF MISSOURI, INC.
6/22/16
MAINT SUPPLIES
08483
SUM SCHL DAILY LIV SKILLS CLASS 16-105-15372
05349
SUMMER SCHL SUPPLIES 16-205-15478
00458
CLOTHING-STUDENT NEEDS
06879
OFFICE SUPPLIES
173.84 WALMART COMMUNITY
06706
NCIS SUPPLIES
116.34 WALMART COMMUNITY
08620
LYBECK PRESENTATION SUPPLIES
36.39 WALMART COMMUNITY
06476
NCIS SUPPLIES
24.13 WALMART COMMUNITY
01134
MEETING SUPPLIES
062216
AUTISM CENTER SS SUPPLIES
08787
SS GIFT CARDS
165.00 WALMART COMMUNITY
08785
SS GIFT CERTIFICATES
810.00 WALMART COMMUNITY
08786
SS GIFT CERTIFICATES
825.00 WALMART COMMUNITY
07341
TECH SUPPLIES
072516
LODGING CONCEP LAB CONF #61627448
4,908.22
17-001-15521 251.16 17-000-15528
1,525.26 AT&T
1.94 WALMART COMMUNITY 7.65 WALMART COMMUNITY 160.86 WALMART COMMUNITY 2,444.03 WALMART COMMUNITY
8.64 WALMART COMMUNITY 99.52 WALMART COMMUNITY
34.88 WALMART COMMUNITY
00435417
07/28/2016
251.16 HOLIDAY INN EXPRESS
07ANT
07/31/2016
155,403.03
JULY 16
CLAIMS
155,403.03 ANTHEM BC/BS
07ANT1
07/31/2016
12,912.08
JULY 2016
CLAIMS
12,912.08 ANTHEM BC/BS
07CIGNA
07/31/2016
59,994.96
JULY 16
ADMIN FEES
07CITI
07/31/2016
147,582.36
CLAIMS
CLAIMS
ACH002695
07/19/2016
7.06
061816
MEAL REIMB
ACH002696
07/19/2016
45.92
061316
CABLE TIES REIMB
45.92 ARTHUR, LLOYD A
ACH002697
07/19/2016
14.15
062416
MEAL REIMBURSEMENT
14.15 ARWOOD, ERNEST E
ACH002698
07/19/2016
88.44
062216
SUMMER INSTITUTE REIMB
062616
BBALL TEAM CAMPS REIMB
290.43 BRANSCUM, ANTHONY M
59,994.96 CIGNA 147,582.36 CITIBANK / CIGNA 7.06 ANKNEY, GARY D
88.44 Baum, Billie Jean
ACH002699
07/19/2016
395.38
060416
JUNE MILEAGE PDC MTG
104.95 BRANSCUM, ANTHONY M
ACH002700
07/19/2016
132.83
063016
PAT JUNE MILEAGE/SUPPLY REIMB
132.83 BURKHARDT, SHERRI LYNNE
ACH002701
07/19/2016
18.35
070516
JUNE/JULY MILEAGE
ACH002702
07/19/2016
5.00
061216
TURNPIKE CHARGES
ACH002703
07/19/2016
158.84
062416
JUNE MILEAGE
158.84 GRIFFIN, RANDLE
ACH002704
07/19/2016
187.74
063016
JUNE MILEAGE
187.74 HARRIS, SCOTT
ACH002705
07/19/2016
25.48
061516
GUIDED READING WORKSHOP REIMB
25.48 HOUK, JENNY M
ACH002706
07/19/2016
33.68
061516
UALR CONF REIMB
33.68 JENKINS, ASHLEY N
ACH002707
07/19/2016
64.31
061516
LITERACY INSTITUTE REIMB
64.31 JONES, AMANDA D
061716
DIESEL FUEL REIMB
062916
JUNE MILEAGE-FFA/SAE
ACH002708
07/19/2016
287.01
ACH002709
07/19/2016
262.92
062716
GEN ATHLETIC SUPPLIES REIMB
ACH002710
07/19/2016
2,578.68
062216
SUMMER ROTC TRIP REIMB
ACH002711
07/19/2016
9.24
16SSJUNE
SS MILEAGE
062816
PAT JUNE MILEAGE
052416
PAT MAY MILEAGE
061616
JUNE MILEAGE
ACH002712
07/19/2016
37.38
ACH002713
07/19/2016
104.16
18.35 DAUGHERTY, BRADY 5.00 Davidson, Clyde
53.91 KRUSE, KELIN 233.10 KRUSE, KELIN 262.92 LANDRUM, ANN L 2,578.68 LANGLEY, BRYCE E 9.24 McDaniel, Carole 24.78 McFerron, Lori 12.60 McFerron, Lori 104.16 MCLAIN, SARAH E
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
Dated : 8/4/2016 2016-2017 Time : 08:30 Page 16 July Check Register w/ Invoices
Check #
Check Date
Check Amount PO Number
Invoice Vendor Name Amount
Invoice Number
Invoice Description
061816
DRAMA NATIONALS REIMB
226.04 MORRIS, ALISHA
061816
THEATRE SUPPLIES REIMB
205.54 MORRIS, ALISHA
ACH002714
07/19/2016
431.58
ACH002715
07/19/2016
75.94
061616
JUNE MILEAGE
75.94 NELSON, CHRISTOPHER
ACH002716
07/19/2016
23.08
061516
PAT JUNE MILEAG/SUPPLY REIMB
23.08 PENNINGTON, SHERRY D
ACH002717
07/19/2016
40.00
060816
PARKING CHARGES GALVESTON
40.00 PIKE, WILLIAM A
ACH002718
07/19/2016
16.58
062116
MEAL REIMBURSEMENT
16.58 RALSTON, WILLIAM J
061616
MEAL REIMBURSEMENTS
22.69 REITZ, WILLIAM AARON
062016
MEAL REIMB
10.00 REITZ, WILLIAM AARON
062016
MEAL REIMB
8.09 SCHRIEVER, MARK R
062316
MEAL REIMBURSEMENT
063016
PAT JUNE MILEAGE
052316
MAY MILEAGE
175.14 STEELE, AUSTIN
063016
WLC/JUNE MILEAGE REIMB
524.71 STEELE, AUSTIN
ACH002719
07/19/2016
32.69
ACH002720
07/19/2016
16.66
ACH002721
07/19/2016
86.40
ACH002722
07/19/2016
699.85
ACH002723
07/19/2016
18.45
061516
UALR CONF REIMB
ACH002724
07/19/2016
300.00
071116
COURSE REIMB
ACH002725
07/19/2016
2,715.42
212/SXBL
SPEECH/DEBATE HOTEL REIMB
ACH002726
07/19/2016
9.59
062816
MEAL REIMBURSEMENT
8.57 SCHRIEVER, MARK R 86.40 SHANK, JESSICA
18.45 TOTMAN, HOPE V 300.00 VAN WAGNER, MICHELLE 2,715.42 Watkins, David 9.59 WERNER, AARON
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
DATE
NUMBER
7/20/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/21/2016 7/15/2016 7/19/2016 7/19/2016
BC-1 CR-8 CR-8 RR-1 RR-1 RR-2 CR-1 CR-3 CR-4
7/19/2016 7/15/2016 7/28/2016 7/28/2016 7/28/2016 7/15/2016 7/15/2016 7/15/2016 7/8/2016 7/8/2016 7/12/2016 7/28/2016 7/28/2016 7/28/2016 7/8/2016 7/8/2016 7/8/2016 7/8/2016 7/8/2016 7/8/2016 7/21/2016 7/21/2016 7/21/2016 7/21/2016 7/14/2016 7/29/2016 7/21/2016 7/21/2016 7/13/2016
CR-4 CR-2 CR-7 CR-7 CR-7 CR-1 CR-1 CR-1 CR-5 CR-5 CR-6 CR-7 CR-7 CR-7 CR-5 CR-5 CR-5 CR-5 CR-5 CR-5 RR-2 RR-2 RR-2 RR-2 RR-4 RR-6 RR-2 RR-2 RR-5
Dated:
RECEIPTS JOURNAL Period: July
DESCRIPTION BC GORTNEY #1256 P.T.:CR, NEWTON CO DELINQ TAX P.T.:CR, MCDONALD CO DELINQ TAX FOOD SVC BRKFST FOOD SVC MILK TRANSPORTATION P.T.:CR, FREEMAN DONATION FOR EQUIP P.T.:CR, YOUTH CAMP & HS CAMP FEES P.T.:CR, AM FAM DONATION-HOME TEAM MKTING P.T.:CR, SUMMER LEAGUE-CASSVILLE P.T.:CR, INVOICES FROM ATHLETES TAX REFUNDED LIFETOUCH COMMISSION/TARGET LIFETOUCH COMMISSION P.T.:CR, SUMMER LEAGUE ENTRY FEE P.T.:CR, SUMMER CAMP FEES P.T.:CR, JHS CAMP & HS CAMPS FOLLETT BOOK SALES CHANGE FROM CONF MEAL-FORD CONTRACT RELEASE-M SHAFFER WESTVIEW PHONIC TRAINING TARGET/LIFETOUCH/MAZ/CULP FOLLETT BOOK SALES GALLAGHER BASSETT BUS INS CLAIM GALLAGHER BASSETT BUS INS CLAIM LTE-TRINADAD EAST NEWTON MCLAIN PT SERVICES AUTISIM CENTER TUITION POVERTY SIMULATION -VORHEES TITLE I TITLE I.C TITLE III SAC GRANT SUMMER FOOD SVC MAIN ACCT INTEREST-JULY PROP C BASIC FORMULA STATE JROTC
Page No:
Year: 2016-2017
DOC REF NO
AMOUNT (65.00)
572812 34279 49450
41295
MONTH 7
60,269.94
7
3,198.07
7
51,928.50
7
351.00
7
34,274.00
7
1,500.00
7
2,306.00
7
700.00
7
150.00
7
1,096.73
7
0.82
7
1,126.22
7
635.79
7
50.00
7
105.00
7
666.00
7
1,578.92
7
0.78
7
1,500.00
7
210.00
7
1,972.71
7
1,579.20
7
8,000.00
7
1,639.12
7
1,779.05
7
13,148.19
7
41,608.00
7
600.00
7
302,571.23
7
597.69
7
10,556.23
7
19,242.51
7
96,579.22
7
3,798.67
7
470,452.58
7
1,297,617.00
7
4,910.77
7
FUND 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 002 002 002
8/4/2016 1
of
2
Neosho R-V School District 418 Fairground Road Neosho, MO 64850
DATE 7/28/2016 7/28/2016 7/21/2016 7/31/2016 7/21/2016 7/31/2016 7/28/2016 7/28/2016
NUMBER CR-9 CR-9 RR-3 RR-7 RR-2 RR-8 CR-7 CR-7
TOTAL NUMBER:
Dated:
RECEIPTS JOURNAL Period: July
DESCRIPTION
DOC REF NO
P.T.:CR, NEWTON CO DELINQ TAX P.T.:CR, MCDONALD CO DELINQ TAX BOND DIRECT DEPOSIT DEBT SERVICE ACCT INTEREST -JULY CLASSROOM TRUST FUND JULY INTEREST WALTON FAMILY DONATION POORE TRUCK SALVAGE -BUS
46
Page No:
Year: 2016-2017
TOTAL AMOUNT:
AMOUNT
MONTH
13,149.81
7
418.67
7
207,239.00
7
868.35
7
149,185.42
7
10,150.98
7
10,000.00
7
700.00
7
2,829,947.17
FUND 003 003 003 003 004 004 004 004
8/4/2016 2
of
2
