Accounts Payable Checks 12/9/16-1/6/17 Check Date Check

Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/16/2016 00342730 GENERAL FIRST STUDENT INC STUDENT TRANSPORTATION $ 1,001,149.24 12/30/2016 00343096 GENERAL EXPRESS MEDICAL TRANSPORTERSSTUDENT I TRANSPORTATION $ 141,805.04 12/16/2016 00342723 GENERAL CUIVRE RIVER ELECTRIC COOPERATJW ELECTRIC $ 32,351.26 12/16/2016 00342616 GENERAL COOPERATING SCHOOL DISTRICTMETC 2017 CONFERENCE REGISTRATION $ 28,261.26 12/30/2016 00343060 GENERAL AMEREN UE FHN ELECTRIC $ 26,079.09 12/30/2016 00343059 GENERAL AMEREN UE FHHS ELECTRIC $ 25,047.49 12/9/2016 00342501 GENERAL FORT DEARBORN LIFE INSURANCEINSURANCE $ 24,278.93 12/30/2016 00343073 GENERAL FORT DEARBORN LIFE INSURANCEINSURANCE $ 24,234.91 12/16/2016 00342731 GENERAL FIRST STUDENT INC STUDENT TRANSPORTATION $ 23,600.01 12/30/2016 00343057 GENERAL AMEREN UE FHC/SGM ELECTRIC $ 23,144.96 12/9/2016 00342498 GENERAL DUCKETT CREEK SANITARY DISTRICSEWER $ 16,326.29 12/22/2016 00342896 GENERAL CENTERPOINT ENERGY SERVICESGAS RE SERVICE $ 15,494.64 12/16/2016 00342711 GENERAL AT&T FIBER $ 15,266.25 1/6/2017 00343182 GENERAL AMEREN UE CAE ELECTRIC $ 12,969.29 12/22/2016 00342884 GENERAL UNITED SERVICES INC CONTRACTED INSTRUCTIONAL SERVICE $ 12,718.00 12/9/2016 00342424 GENERAL CROTZER FORD & ORMSBY FY17 LEGAL SERVICES $ 10,815.00 12/9/2016 00342482 GENERAL AMEREN UE CAE ELECTRIC $ 10,718.02 12/22/2016 00342812 GENERAL CITY OF CHESTERFIELD DEICING SALT FOR 16/17 WINTER $ 10,208.33 12/9/2016 00342442 GENERAL INTERNATIONAL LANGUAGE CENTERESOL TRANSLATION AND INTERPRETERS $ 9,443.27 1/6/2017 00343187 GENERAL AT&T PHONE SERVICE $ 9,052.58 12/22/2016 00342890 GENERAL AMEREN UE WAE ELECTRIC $ 8,818.71 1/6/2017 00343186 GENERAL AMEREN UE FME ELECTRIC $ 8,385.99 12/9/2016 00342486 GENERAL AMEREN UE FME ELECTRIC $ 8,116.18 12/16/2016 00342627 GENERAL GATEWAY SECURITY SERVICE LLCSECURITY $ 7,585.80 SUBTOTAL $ 1,505,870.54

12/22/2016 00342811 TEACHERS' CENTER FOR AUTISM EDUCATIONCONTRACTED INSTRUCTIONAL SERVICE $ 41,300.00 12/9/2016 00342437 TEACHERS' GIANT STEPS OF SAINT LOUIS INCCONTRACTED INSTRUCTIONAL SERVICE $ 14,280.00 12/30/2016 00343105 TEACHERS' GIANT STEPS OF SAINT LOUIS INCCONTRACTED INSTRUCTIONAL SERVICE $ 12,240.00 12/22/2016 00342830 TEACHERS' EDGEWOOD CHILDRENS CENTERCONTRACTED INSTRUCTIONAL SERVICE $ 11,020.00 SUBTOTAL $ 78,840.00

12/16/2016 00342655 CAPITAL-PROJECTSMASTERS EQUIPMENT SERVICECMSCED15R30E2P, 15000 BTUH - 3 $ 83,675.00

Page 1 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/16/2016 00342626 CAPITAL-PROJECTSFRY & ASSOCIATES INC POURED-IN-PLACE SURFACING $ 10,840.00 12/16/2016 00342637 CAPITAL-PROJECTSH & G SALES CONVERT AND REPLACE DOORS $ 8,577.00 SUBTOTAL $ 103,092.00

1/6/2017 00343220 FOOD SERVICE SODEXHO INC & AFFILIATES NOVEMBER PAYMENT $ 706,266.58 12/16/2016 00342692 FOOD SERVICE SODEXHO INC & AFFILIATES OCTOBER PAYMENT $ 524,037.32 12/30/2016 00343139 FOOD SERVICE 501 PARTNERSHIP DECEMBER RENT FOR 2016 $ 8,600.00 SUBTOTAL $ 1,238,903.90

12/9/2016 00342439 STUDENT ACTIVITYGREAT AMERICAN OPPORTUNITIESFHM FUNDRAISER $ 19,794.80 12/22/2016 00342833 STUDENT ACTIVITYHOLY SHIRT JUNIOR ACHIEVEMENT CLOTHES $ 9,101.20 12/9/2016 00342416 STUDENT ACTIVITYBOBOS PIZZA LLC JWE FUNDRAISER $ 7,564.20 SUBTOTAL $ 36,460.20

12/16/2016 00342789 MEDICAL ACCOUNTSMARTBEN INC. GATEKEEPER ACA TIME TRACKING $ 15,962.67 SUBTOTAL $ 15,962.67

12/30/2016 00343072 RETIREE BENEFITSFAMILY DENTAL SERVICES LTD.INSURANCE $ 17,128.59 SUBTOTAL $ 17,128.59

12/9/2016 00342534 Payroll Liability FundPUBLIC SCHOOL RETIREMENT SYSPUBLIC SCHOOL RETIREMENT $ 2,712,167.26 1/6/2017 00343214 Payroll Liability FundPUBLIC SCHOOL RETIREMENT SYSPUBLIC SCHOOL RETIREMENT $ 2,458,977.90 12/9/2016 00342585 Payroll Liability FundUMB BANK N A FED/FICA/MEDICARE $ 771,698.29 12/22/2016 00342982 Payroll Liability FundUMB BANK N A FED/FICA/MEDICARE $ 741,768.37 12/22/2016 00342975 Payroll Liability FundUMB BANK N A FED/FICA/MEDICARE $ 741,760.37 12/9/2016 00342531 Payroll Liability FundPEERS RETIREMENT $ 334,345.85 1/6/2017 00343212 Payroll Liability FundPEERS RETIREMENT $ 313,223.64 12/9/2016 00342577 Payroll Liability FundMISSOURI DEPARTMENT OF REVENUESTATE TAX $ 181,726.50 12/22/2016 00342967 Payroll Liability FundMISSOURI DEPARTMENT OF REVENUESTATE TAX $ 175,358.68 12/22/2016 00342981 Payroll Liability FundMISSOURI DEPARTMENT OF REVENUESTATE TAX $ 175,350.68 12/30/2016 00343072 Payroll Liability FundFAMILY DENTAL SERVICES LTD.INSURANCE $ 59,794.13 12/9/2016 00342547 Payroll Liability FundAXA EQUITABLE 403B $ 45,964.00 12/22/2016 00342937 Payroll Liability FundAXA EQUITABLE 403B $ 45,964.00 12/30/2016 00343073 Payroll Liability FundFORT DEARBORN LIFE INSURANCEINSURANCE $ 40,058.04

Page 2 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/9/2016 00342501 Payroll Liability FundFORT DEARBORN LIFE INSURANCEINSURANCE $ 39,997.09 12/9/2016 00342500 Payroll Liability FundFIDELITY SECURITY LIFE INSURANINSURANCE $ 23,786.58 12/22/2016 00342956 Payroll Liability FundFRANCIS HOWELL EDUCATION ASSOCUNION DUES $ 21,792.28 12/9/2016 00342565 Payroll Liability FundFRANCIS HOWELL EDUCATION ASSOCUNION DUES $ 21,764.07 12/9/2016 00342575 Payroll Liability FundMG TRUST COMPANY 403B $ 13,300.28 12/22/2016 00342965 Payroll Liability FundMG TRUST COMPANY 403B $ 13,075.28 SUBTOTAL $ 8,931,873.29

TOTAL OVER $7500 $ 11,928,131.19

12/16/2016 00342706 GENERAL WASTE MANAGEMENT OF ST LOUISDISTRICT SINGLE STREAM RECYCLING $ 7,303.67 12/30/2016 00343045 GENERAL AMERENUE BWM ELECTRIC $ 7,293.15 12/30/2016 00343065 GENERAL AMERENUE HEE ELECTRIC $ 6,796.55 12/30/2016 00343104 GENERAL GATEWAY SECURITY SERVICE LLCUNARMED SECURITY OFFICER $ 6,644.63 12/9/2016 00342436 GENERAL GATEWAY SECURITY SERVICE LLCSECURITY OFFICER $ 6,295.66 12/30/2016 00343066 GENERAL AMERENUE HBM ELECTRIC $ 6,256.28 12/30/2016 00343106 GENERAL H & G SALES DOOR AND LOCK PARTS $ 6,199.50 12/30/2016 00343049 GENERAL AMERENUE CEE ELECTRIC $ 6,186.42 12/16/2016 00342652 GENERAL MARCO TECHNOLOGIES LLC FY17 PART TIME CONTRACTED POSITION $ 5,988.00 12/30/2016 00343047 GENERAL AMERENUE BDE ELECTRIC $ 5,591.11 12/22/2016 00342823 GENERAL EXCEL SPORTS & PHYSICAL THERAPFY17 SPORTS TRAINER CONTRACT $ 5,400.00 12/16/2016 00342660 GENERAL MISSOURI MULCH PLAYGROUND CHIPS, MULCH $ 5,225.85 12/9/2016 00342423 GENERAL COX PSY D, GERALD L CONTRACTED SERVICES $ 5,150.00 12/30/2016 00343064 GENERAL AMERENUE HRE ELECTRIC $ 5,078.66 12/9/2016 00342541 GENERAL WEX BANK FUEL PURCHASES $ 4,890.83 12/16/2016 00342610 GENERAL CITY OF ST PETERS SECURITY & POOL RENTAL $ 4,815.00 12/16/2016 00342596 GENERAL ASPEN WASTE SYSTEMS DISTRICT TRASH SERVICE $ 4,566.99 12/9/2016 00342420 GENERAL CDW GOVERNMENT LLC EPSON POWERLITE 97H 2700 LUMEN (10) $ 4,390.00 12/30/2016 00343089 GENERAL CHEMISPHERE CORPORATION PROPYLENE GLYCOL, FLUID COOLER LOOPS $ 4,370.39 12/30/2016 00343051 GENERAL AMERENUE DB MAIN ELECTRIC $ 4,230.67 1/6/2017 00343154 GENERAL COX PSY D, GERALD L CONTRACTED SERVICES FOR DR COX $ 4,200.00 1/6/2017 00343222 GENERAL WEX BANK FUEL PURCHASES $ 4,030.32 12/22/2016 00342862 GENERAL SAINT JOSEPH INSTITUTE FOR THECONTRACTED AUDIOLOGIST SERVICE $ 3,975.14

Page 3 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/30/2016 00343147 GENERAL UNIVERSITY OF MISSOURI-COLUMBIMOSAC STATE CONFERENCE $ 3,605.00 12/22/2016 00342857 GENERAL OFFICE SOURCE INC HP CE262A YELLOW INK $ 3,270.50 1/6/2017 00343165 GENERAL MARCO TECHNOLOGIES LLC FY17 MONTHLY COLOR COPIER CHARGES $ 3,147.64 12/22/2016 00342883 GENERAL UNIFIRST CORPORATION FY17 FACILITIES UNIFORMS $ 3,133.55 12/16/2016 00342608 GENERAL BUCKEYE CLEANING CENTER STBLANKET LOU PO FOR CUSTODIAL EQUIPMENT $ 3,081.32 12/16/2016 00342621 GENERAL FERGUSON ENTERPRISES INC DISTRICT WIDE PLUMBING SUPPLIES $ 3,025.90 12/16/2016 00342649 GENERAL LENNOX INDUSTRIES INC SMALL HVAC PARTS FOR DISTRICT $ 2,967.84 12/16/2016 00342635 GENERAL GREEN CHOICE LLC SPRAYING CRABGRASS, BROADLEAF, $ 2,815.00 12/9/2016 00342474 GENERAL SUNGARD PUBLIC SECTOR UPGRADE AND TROUBLESHOOT $ 2,677.20 12/30/2016 00343083 GENERAL APPLIED INDUSTRIAL TECHNOLOGIEBELTS, BEARINGS, AND PULLEYS $ 2,611.76 12/30/2016 00343091 GENERAL COMPUTER INFORMATION CONCEPTSUPGRADE FEE TO BRING CURRENT $ 2,500.00 1/6/2017 00343189 GENERAL DUCKETT CREEK SANITARY DISTRICSCHOOLS SEWER SERVICE $ 2,468.82 12/16/2016 00342637 GENERAL H & G SALES DOOR AND LOCK PARTS $ 2,457.50 12/22/2016 00342828 GENERAL FROST ELECTRIC SUPPLY COMPANYDISTRICT ELECTRIC SUPPLIES $ 2,296.38 12/9/2016 00342467 GENERAL SAINT JOSEPH INSTITUTE FOR THECONTRACTED AUDIOLOGIST SERVICE $ 2,288.36 12/16/2016 00342684 GENERAL SCHINDLER ELEVATOR CORPORATIONFY17 DISTRICT ELEVATOR SERVICE $ 2,280.52 12/22/2016 00342829 GENERAL GATEWAY SECURITY SERVICE LLCSCHEDULED SECURITY COVERAGE $ 2,256.00 12/30/2016 00343041 GENERAL AMERENUE ADMIN ELECTRIC SERVICE $ 2,242.43 12/9/2016 00342435 GENERAL FUEL EDUCATION LLC HS ONLINE COURSE INSTRUCTION $ 2,065.00 12/30/2016 00343075 GENERAL PRESORT INC POSTAGE $ 2,043.88 12/30/2016 00343086 GENERAL BOGEY HILLS GOLF & COUNTRYGIRLS CLU GOLF GREENS FEES $ 2,000.00 12/22/2016 00342836 GENERAL HUSKEY BUS AND TRANSPORTATIONCHARTER BUS FOR WRESTLING MEET $ 1,975.00 12/16/2016 00342778 GENERAL PRESORT INC POSTAGE $ 1,969.86 12/22/2016 00342859 GENERAL RITENOUR SCHOOL DISTRICT STUDENT TRANSPORTATION $ 1,939.00 12/30/2016 00343117 GENERAL MICKS EXTERMINATING DISTRICT PEST CONTROL SERVICE $ 1,860.00 12/30/2016 00343070 GENERAL CENTURYLINK WAE POTS & FIBER $ 1,858.99 1/6/2017 00343188 GENERAL CITY OF ST CHARLES MISSOURIHRE WATER/SEWER $ 1,835.63 12/16/2016 00342752 GENERAL MISSOURI AMERICAN WATER COMPANFHC WATER SERVICE $ 1,803.23 12/16/2016 00342617 GENERAL EPWORTH CHILDREN & FAMILY PSYCHOLOGICALSERV EVALUATION $ 1,800.00 12/30/2016 00343095 GENERAL EPWORTH CHILDREN & FAMILY PSYCHOLOGICALSERV EVALUATION $ 1,800.00 1/6/2017 00343152 GENERAL BUCKEYE CLEANING CENTER STFY17 LOU CUSTODIAL SUPPLIES $ 1,776.62 12/16/2016 00342716 GENERAL CENTURYLINK DB FIBER $ 1,755.20 12/30/2016 00343054 GENERAL AMERENUE FME ELECTRIC $ 1,599.67

Page 4 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/22/2016 00342844 GENERAL MIDWEST MUSIC THERAPY SERVICESMUSIC THERAPY SERVICES FOR NOV $ 1,568.00 12/22/2016 00342927 GENERAL SPRINT WIRELESS SERVICE $ 1,550.53 12/22/2016 00342843 GENERAL MEHLVILLE SCHOOL DISTRICT STUDENT TRANSPORTATION $ 1,519.76 12/16/2016 00342712 GENERAL AT&T DB & WA FIBER $ 1,517.52 12/22/2016 00342837 GENERAL INTERNATIONAL LANGUAGE CENTERESOL TRANSLATION AND INTERPRETERS $ 1,513.88 1/6/2017 00343167 GENERAL NURSES AND MORE SUB NURSE $ 1,500.00 12/9/2016 00342426 GENERAL DEAF INTER-LINK INC CONTRACTED INTERPRETING SERVICE $ 1,493.14 12/30/2016 00343138 GENERAL SODEXO INC & AFFILIATES ARETE BREAKFAST $ 1,472.00 12/16/2016 00342636 GENERAL GREEN LAND FIRE PROTECTIONINSPECTIONS LLC AND SERVICE $ 1,450.00 12/16/2016 00342710 GENERAL WORLD OUTDOOR EMPORIUM ROCK, MULCH, STRAW, SEED $ 1,429.44 12/9/2016 00342466 GENERAL SAINT CHARLES COUNTY GOVERNMENPOLICE COVERAGE FOR FOOTBALL GAME $ 1,409.97 12/22/2016 00342915 GENERAL MISSOURI AMERICAN WATER COMPANCEE WATER SERVICE $ 1,402.74 12/9/2016 00342468 GENERAL SAINT LOUIS BALLFIELDS AND TURJV FIELD - BUILD MOUND $ 1,400.00 12/22/2016 00342931 GENERAL WINDSTREAM CORPORATION PRIMARY RATE INTERFACE $ 1,352.92 12/16/2016 00342724 GENERAL CUIVRE RIVER ELECTRIC COOPERATECMP ELECTRIC $ 1,346.16 12/30/2016 00343097 GENERAL FERGUSON ENTERPRISES INC MAINTENANCE SUPPLIES DISTRICT $ 1,266.87 12/16/2016 00342759 GENERAL MISSOURI AMERICAN WATER COMPANFHH WATER SERVICE $ 1,251.40 12/22/2016 00342810 GENERAL CDW GOVERNMENT LLC 3859905 DELL CHROMEBOOK 3120 - (6) $ 1,248.00 12/16/2016 00342757 GENERAL MISSOURI AMERICAN WATER COMPANFHM WATER SERVICE $ 1,227.39 12/30/2016 00343100 GENERAL FIRESTONE COMPLETE AUTO CARETRUCK SUPPLIES DISTRICT WIDE $ 1,143.20 12/22/2016 00342865 GENERAL SCHALLER HARDWOOD LUMBERINDUSTRIAL COMPA TECH SUPPLIES $ 1,128.78 1/6/2017 00343178 GENERAL WHOLESALE BATTERIES OF MOVARIOUS INC MODEL BATTERIES $ 1,117.80 12/22/2016 00342876 GENERAL TAYCON-TMI LLC SERVICE AND MAINTENANCE CALLS $ 1,117.50 12/9/2016 00342490 GENERAL AT&T FHHS-PLEXAR $ 1,102.50 12/16/2016 00342600 GENERAL BEELMAN LOGISTICS LLC DE-ICING SALT $ 1,100.81 12/16/2016 00342671 GENERAL OTICON INC AMIGO R2BA RECEIVER $ 1,016.00 1/6/2017 00343160 GENERAL GATEWAY SECURITY SERVICE LLCSECURITY $ 1,015.20 12/30/2016 00343080 GENERAL ACCO BRANDS DIRECT EXTENDED MAINTENANCE AGREEMENT $ 1,001.88 12/9/2016 00342419 GENERAL CCS PRESENTATION SYSTEMS RECORDEX; UNIVERSAL CEILING MOUNT $ 1,000.00 12/30/2016 00343103 GENERAL GALLAGHER BASSETT SERVICESDEDUCTIBLE INC FOR IEP $ 1,000.00 1/6/2017 00343159 GENERAL GALLAGHER BASSETT SERVICESDEDUCTIBLE INC FOR DUE PROCESS CLAIM $ 1,000.00 12/30/2016 00343088 GENERAL CEILING CENTER INC DISTRICT WIDE CEILING TILES $ 998.40 12/22/2016 00342803 GENERAL BEELMAN LOGISTICS LLC DE-ICING SALT $ 970.74

Page 5 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/30/2016 00343043 GENERAL AMERENUE ANNEX BLDG 5 ELECTRIC $ 954.91 12/30/2016 00343087 GENERAL CCS PRESENTATION SYSTEMS NM2044-FW $ 945.12 1/6/2017 00343156 GENERAL FERGUSON ENTERPRISES INC DISTRICT WIDE PLUMBING SUPPLIES $ 941.46 12/30/2016 00343094 GENERAL ENTERPRISE RENT A CAR DAMAGE TO RENTAL VAN $ 927.81 12/30/2016 00343146 GENERAL UNIFIRST CORPORATION FY17 FACILITIES UNIFORMS $ 917.41 1/6/2017 00343173 GENERAL SAINT LOUIS BOILER SUPPLY COMPSMALL HVAC PARTS $ 916.40 1/6/2017 00343176 GENERAL UNIFIRST CORPORATION FY17 FACILITIES UNIFORMS $ 914.05 12/22/2016 00342808 GENERAL BSN SPORTS ATHLETIC SUPPLIES $ 910.79 12/22/2016 00342846 GENERAL MISSOURI STATE CHAPTER OF FBLAFBLA STUDENT REGISTRATION $ 910.00 1/6/2017 00343195 GENERAL MISSOURI AMERICAN WATER COMPANCAE WATER SERVICE $ 908.44 12/30/2016 00343125 GENERAL OFFICE ESSENTIALS INC TONER $ 857.06 12/22/2016 00342874 GENERAL SUNGARD PUBLIC SECTOR EPAYABLE SETUP/POSTING CODES & STRATEGIES $ 854.40 12/9/2016 00342510 GENERAL MISSOURI AMERICAN WATER COMPANBDE WATER SERVICE $ 852.32 12/30/2016 00343143 GENERAL TRXC TIMING LLC NON REFUNDABLE DEPOSIT $ 850.00 12/16/2016 00342598 GENERAL BANACOM INSTANT SIGNS OF MISSOSIGNS DISTRICT WIDE USE $ 840.50 1/6/2017 00343193 GENERAL MISSOURI AMERICAN WATER COMPANBDE WATER SERVICE $ 821.27 12/22/2016 00342824 GENERAL FERGUSON ENTERPRISES INC DISTRICT WIDE PLUMBING SUPPLIES $ 815.85 12/16/2016 00342638 GENERAL HAL LEONARD CORPORATION MUSIC $ 796.51 12/22/2016 00342832 GENERAL HEINEMANN UNITS OF STUDY IN OPINION $ 788.70 12/22/2016 00342921 GENERAL PROVIDENT LIFE & ACCIDENT INSUINSURANCE $ 785.88 12/22/2016 00342868 GENERAL SHERWIN WILLIAMS COMPANY DISTRICT PAINTING SUPPLIES $ 784.73 12/9/2016 00342412 GENERAL APPLE INC 661-6594 DISPLAY ASSEMBLY $ 773.95 12/9/2016 00342459 GENERAL NURSES AND MORE SUB NURSE $ 768.75 12/16/2016 00342613 GENERAL DEAF WAY INTERPRETING SERVICESCONTRACTED INTERPRETING SERVICE $ 750.32 12/9/2016 00342525 GENERAL MISSOURI AMERICAN WATER COMPANWAE WATER SERVICE $ 742.92 12/9/2016 00342487 GENERAL AMERENUE FHH MBR PLANT ELECTRIC $ 741.64 12/16/2016 00342707 GENERAL WENTZVILLE R-IV SCHOOL DISTRICTRANSPORTATION $ 723.64 12/16/2016 00342624 GENERAL FORT ZUMWALT NORTH HIGH SCHOOLENTRY FEE $ 701.80 12/22/2016 00342877 GENERAL THERMAL MECHANICS INC DISTRICT WIDE HVAC PARTS $ 700.00 12/22/2016 00342814 GENERAL CITY OF ST PETERS POLICE RELATED SERVICES $ 693.75 12/16/2016 00342673 GENERAL POSITIVE PROMOTIONS LANYARDS $ 685.38 12/9/2016 00342422 GENERAL CITY OF ST PETERS POOL USAGE $ 684.00 12/22/2016 00342831 GENERAL H & G SCHULTZ DOOR DOOR AND LOCK PARTS $ 675.00

Page 6 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/30/2016 00343129 GENERAL PLS DIRECT LAMP MODULE PLCL0232-V13H010L3 $ 674.60 12/22/2016 00342816 GENERAL DEAF INTER-LINK INC CONTRACTED INTERPRETING SERVICE $ 668.13 12/9/2016 00342472 GENERAL SKEETER KELL SPORTING GOODSMARKWORT IV BB SCOREBOOKS $ 660.00 12/22/2016 00342853 GENERAL NCS PEARSON INC 0158035291 CELFP-2 PRAGMATICS $ 659.95 12/16/2016 00342753 GENERAL MISSOURI AMERICAN WATER COMPANMEB WATER SERVICE $ 644.39 12/9/2016 00342537 GENERAL SAINT CHARLES COUNTY WATERWATER/SEWER DIS $ 611.90 1/6/2017 00343210 GENERAL MISSOURI AMERICAN WATER COMPANWAE WATER SERVICE $ 608.79 12/30/2016 00343090 GENERAL COMMERCIAL ELECTRIC MOTORMISC. SERV PARTS FOR HVAC UNITS $ 607.76 12/16/2016 00342656 GENERAL MID CONTINENT COLOR GUARDENTRY ASSO FEE $ 600.00 12/30/2016 00343113 GENERAL JW PEPPER & SON INC 10625634 GOOD TO BE ALIVE $ 596.99 12/16/2016 00342760 GENERAL MISSOURI AMERICAN WATER COMPANINDE WATER SERVICE $ 586.44 12/22/2016 00342917 GENERAL MISSOURI AMERICAN WATER COMPANFME WATER SERVICE $ 584.89 12/9/2016 00342511 GENERAL MISSOURI AMERICAN WATER COMPANBWM WATER SERVICE $ 582.65 12/22/2016 00342801 GENERAL ADA BADMINTON & TENNIS WILSON ENERGY TENNIS RACQUET $ 569.88 12/9/2016 00342460 GENERAL OFFICE DEPOT OFFICE SUPPLIES $ 569.29 12/22/2016 00342809 GENERAL BUCKEYE CLEANING CENTER STFY17 LOU CUSTODIAL SUPPLIES $ 558.60 12/16/2016 00342605 GENERAL BREAKOUT EDU BREAK OUT KIT $ 556.00 1/6/2017 00343215 GENERAL SAINT CHARLES COUNTY WATERJWE DIS WATER $ 554.77 12/22/2016 00342825 GENERAL FILTER SERVICE OF SAINT LOUISDISTRICT HVAC FILTERS $ 548.60 1/6/2017 00343194 GENERAL MISSOURI AMERICAN WATER COMPANBWM WATER SERVICE $ 545.39 12/9/2016 00342434 GENERAL FRENCH GERLEMAN ELECTRIC COMPASAFETY VESTS, ETC $ 532.80 12/22/2016 00342827 GENERAL FRENCH GERLEMAN ELECTRIC COMPASAFETY VESTS, ETC $ 527.96 12/30/2016 00343102 GENERAL FORT ZUMWALT SOUTH HIGH SCHOOLENTRY FEE $ 514.95 12/30/2016 00343048 GENERAL AMERENUE BURBES BLDG ELECTRIC $ 513.40 12/30/2016 00343076 GENERAL SAINT CHARLES COUNTY WATERDB DIS ADDITION WATER SERVICE $ 513.12 1/6/2017 00343157 GENERAL FIRESTONE COMPLETE AUTO CARETRUCK SUPPLIES DISTRICT WIDE $ 510.08 12/22/2016 00342815 GENERAL COMMERCIAL ELECTRIC MOTORMISC. SERV PARTS FOR HVAC UNITS $ 500.72 12/30/2016 00342999 GENERAL HOLLINGER, KEVIN J MILEAGE $ 498.25 12/16/2016 00342670 GENERAL OREILLY AUTO PARTS MISC. AUTO PARTS, OIL, BELTS, $ 497.43 12/16/2016 00342622 GENERAL FIRESTONE COMPLETE AUTO CAREAUTO SERVICE, STATE INSPECTION $ 495.88 12/22/2016 00342879 GENERAL TMI AFTERMARKET SOLUTIONS MISCGROU PARTS FOR HVAC UNITS DIST $ 495.00 12/30/2016 00343116 GENERAL MARTIN OVERHEAD GARAGE DOORREPAIRS IN TO OVERHEAD/GARAGE $ 490.00 12/16/2016 00342604 GENERAL BRACKMAN, JANA TRAVEL EXPENSE $ 488.32

Page 7 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/9/2016 00342532 GENERAL POPHAM PETTY CASH CUSTODIAN,PETTY J CASH $ 486.07 12/22/2016 00342872 GENERAL SPORT FAIR INC ATHLETIC SUPPLIES $ 476.52 12/22/2016 00342873 GENERAL SSI FURNISHINGS INC PORCELAIN/STEEL MARKERBOARD $ 471.00 12/16/2016 00342703 GENERAL US GAMES MSKICKOF 2"UNIVERSAL KICKOFF $ 466.18 1/6/2017 00343168 GENERAL OREILLY AUTO PARTS MISC. AUTO PARTS, OIL, BELTS, $ 465.79 12/30/2016 00343082 GENERAL AMERICAN PHYSICAL THERAPY SECTIONASSO DUES: PEDIATRICS $ 465.00 12/16/2016 00342699 GENERAL TMI AFTERMARKET SOLUTIONS MISCGROU PARTS FOR HVAC UNITS DIST $ 464.00 12/16/2016 00342606 GENERAL BROCKMEIER, ANN SPENCE MEALS $ 463.31 12/30/2016 00343062 GENERAL AMERENUE FHN ELECTRIC $ 461.47 12/30/2016 00343044 GENERAL AMERENUE BWM ELECTRIC $ 458.64 12/9/2016 00342413 GENERAL BENIK CORPORATION SPECIAL ED SUPPLIES $ 454.50 12/16/2016 00342603 GENERAL BOYER FIRE PROTECTION REPAIRS TO SPRINKLERS SYSTEM $ 435.00 1/6/2017 00343170 GENERAL POSTMASTER BRM MAIL PERMIT #25000 $ 430.00 12/16/2016 00342696 GENERAL SUNGARD PUBLIC SECTOR 11/14/16 REMOTE DL2 CT HRPY03 $ 427.20 12/16/2016 00342686 GENERAL SCOPEDOC MICROSCOPE SALESMICROPSOPES & SE CLEAN AND REPAIR $ 421.80 12/16/2016 00342725 GENERAL DEMCO INC SUPPLIES $ 420.13 1/6/2017 00343164 GENERAL KOCH AIR LLC HVAC PARTS DISTRICT WIDE $ 418.55 12/22/2016 00342891 GENERAL AT&T LONG DISTANCE $ 418.51 12/22/2016 00342817 GENERAL DEAF WAY INTERPRETING SERVICESCONTRACTED INTERPRETING SERVICE $ 417.72 12/22/2016 00342887 GENERAL WHOLESALE BATTERIES OF MOBATTERIES INC FOR FIRE ALARMS $ 416.00 1/6/2017 00343171 GENERAL PROFESSIONAL SERVICES INDUSTRIACM SAMPLING $ 415.95 12/16/2016 00342687 GENERAL SHERWIN WILLIAMS COMPANY DISTRICT PAINTING SUPPLIES $ 407.62 12/30/2016 00343142 GENERAL TMI AFTERMARKET SOLUTIONS MISCGROU PARTS FOR HVAC UNITS $ 405.00 12/16/2016 00342666 GENERAL NU WAY WENTZVILLE LLC EXTERIOR BUILDING MAINTENANCE $ 404.75 12/30/2016 00343131 GENERAL SAFEGUARD BUSINESS SYSTEMSW2 FORMS $ 403.15 12/16/2016 00342651 GENERAL LINDENWOOD UNIVERSITY B/G TEAM FOR LINDENWOOD H.S. $ 400.00 1/6/2017 00343175 GENERAL TMI AFTERMARKET SOLUTIONS MISCGROU PARTS FOR HVAC UNITS $ 400.00 12/22/2016 00342875 GENERAL SUPER DUPER INC HBFD495 HEARBUILDER SEQUENCING $ 398.40 12/9/2016 00342475 GENERAL UNIVERSITY OF MISSOURI-ST LOUIENTRY FEE $ 395.00 12/30/2016 00343081 GENERAL AMERICAN BOILER & MECHANICALSERVICE C WORK $ 386.00 12/9/2016 00342457 GENERAL MUSIC AND ARTS CENTERS MAIN0276759 WINGED VICTORY $ 373.44 12/30/2016 00343148 GENERAL VOLUNTEER COLLECTIBLES INCFULL SIZE BASKETBALLS $ 370.79 12/30/2016 00343093 GENERAL DEAF WAY INTERPRETING SERVICESCONTRACTED INTERPRETING SERVICE $ 358.96

Page 8 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/9/2016 00342418 GENERAL CAPE GIRARDEAU HIGH SCHOOLENTRY FEE $ 350.00 12/9/2016 00342463 GENERAL PRESTIGE BUSINESS EQUIPMENTANNUAL LL SERVICE AGREEMENT $ 350.00 1/6/2017 00343150 GENERAL AMERICAN ELECTRIC & DATA INCMISC ELECTRIC WORK THROUGHOUT $ 344.38 12/22/2016 00342854 GENERAL NORTHWEST HIGH SCHOOL ENTRY FEE $ 332.06 12/9/2016 00342461 GENERAL OKAPI EDUCATIONAL PUBLISHINGINSTRUCTIONAL I SUPPLIES $ 328.90 12/16/2016 00342769 GENERAL OLDHAM, MAKENZIE ALEISE TRAVEL EXPENSE $ 328.55 12/16/2016 00342695 GENERAL SSI FURNISHINGS INC MARKER BOARD $ 325.00 12/22/2016 00342863 GENERAL SAINT LOUIS BOILER SUPPLY COMPSMALL HVAC PARTS $ 323.29 12/30/2016 00343115 GENERAL LUTHERAN HIGH SCHOOL ENTRY FEE $ 322.59 12/30/2016 00343053 GENERAL AMERENUE ECHA ELECTRIC $ 315.11 12/16/2016 00342692 GENERAL SODEXHO INC & AFFILIATES TRANSFER STUDENTS ASSORTED SNACKS $ 313.55 12/22/2016 00342899 GENERAL DURHAM, PAUL OFFICIAL $ 311.50 12/22/2016 00342900 GENERAL FISHER, NICHOLAS OFFICIAL $ 311.50 12/22/2016 00342902 GENERAL FRANKLIN, CHRISTIAN OFFICIAL $ 311.50 12/22/2016 00342851 GENERAL NANOPAC INC SOFTWARE $ 310.00 12/22/2016 00342918 GENERAL MONSIVAIS, EMILIO OFFICIAL $ 306.50 12/22/2016 00342822 GENERAL EXCEL PRINT SOLUTIONS LLC HP M651/ CF320A BLACK LASER $ 305.00 12/9/2016 00342497 GENERAL DELARUE, GINA M GINA DELARUE, PAYMENT FOR 16/1 $ 300.00 12/16/2016 00342668 GENERAL NURSES AND MORE SUB NURSE $ 300.00 12/22/2016 00342881 GENERAL TUMBLEWEED PRESS INC SUBSCRIPTION $ 299.00 12/30/2016 00343137 GENERAL SHOW ME WEIGHTS NEW CABLE FOR CABLE CROSSOVER $ 295.50 12/16/2016 00342630 GENERAL GRAYBAR ELECTRIC COMPANY 97118187INC SIEMON CO MX-PNL-24 $ 291.91 12/16/2016 00342781 GENERAL REED, PRISCILLA JEFFERS SUPPLIES $ 290.55 12/16/2016 00342763 GENERAL MISSOURI AMERICAN WATER COMPANADMIN WATER SERVICE $ 289.05 12/30/2016 00343110 GENERAL IDN HOFFMAN INC MISC. DOOR/LOCK HARDWARE $ 288.74 12/30/2016 00343114 GENERAL KOCH AIR LLC HVAC PARTS DISTRICT WIDE $ 285.56 12/22/2016 00342848 GENERAL MOZINGO MUSIC K 19" DARK CRASH THIN CYMBALS $ 280.00 12/16/2016 00342672 GENERAL PLS DIRECT REPLACEMENT LAMPS $ 269.68 12/16/2016 00342762 GENERAL MISSOURI AMERICAN WATER COMPANHBM WATER SERVICE $ 269.59 12/16/2016 00342743 GENERAL KEA-HOUSE, HOLLY REIM FOR BROKEN GLASSES $ 266.40 12/16/2016 00342614 GENERAL DOOR SERVICE INC SERVICE AND REPAIRS ON DOORS $ 266.00 12/16/2016 00342601 GENERAL BIESENDORFER, LYNETTE MILEAGE $ 264.32 12/22/2016 00342826 GENERAL FORT ZUMWALT SOUTH HIGH SCHOOLENTRY FEE $ 259.33

Page 9 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/30/2016 00343101 GENERAL FORT ZUMWALT SOUTH HIGH SCHOOLENTRY FEE $ 259.33 1/6/2017 00343151 GENERAL APPLE INC REPLACEMENT DISPLAY ASSEMBLY $ 255.95 1/6/2017 00343161 GENERAL IDN HOFFMAN INC MISC. DOOR/LOCK HARDWARE $ 253.75 12/16/2016 00342682 GENERAL SAINT LOUIS BOILER SUPPLY COMPSMALL HVAC PARTS $ 252.79 12/9/2016 00342448 GENERAL MIDWEST SHEET MUSIC I AM HIS CHILD $ 252.32 12/9/2016 00342445 GENERAL LEES SUMMIT HIGH SCHOOL ENTRY FEE $ 250.00 12/9/2016 00342446 GENERAL LINDBERGH HIGH SCHOOL 2016 FLYER HOLIDAY WRESTLING $ 250.00 12/16/2016 00342705 GENERAL WARNER COMMUNICATIONS CORPORATMONTHLY REPEATER FEE SITE RENT $ 250.00 12/30/2016 00343014 GENERAL MURPHY, MICHAEL MILEAGE $ 249.75 12/9/2016 00342470 GENERAL SCHOOL SPECIALTY EDUCATIONINSTRUCTIONAL ESS SUPPLIES $ 249.37 12/16/2016 00342758 GENERAL MISSOURI AMERICAN WATER COMPANSGM WATER SERVICE $ 249.04 12/22/2016 00342805 GENERAL BLICK ART MATERIALS A20418-2021 GENERAL'S CHARCOAL $ 242.64 12/16/2016 00342770 GENERAL OWENS, KATHLEEN REGISTRATION $ 240.57 12/9/2016 00342502 GENERAL JANES, MICHAEL W MILEAGE $ 235.95 12/30/2016 00343027 GENERAL RUNNING, SHELLEY M SUPPLIES $ 235.89 12/9/2016 00342427 GENERAL DEAF WAY INTERPRETING SERVICESCONTRACTED INTERPRETING SERVICE $ 230.11 12/30/2016 00343120 GENERAL MISSOURI SCHOOL BOARDS ASSOCIAMSBA ANNUAL CONFERENCE ROOM $ 228.36 12/30/2016 00343136 GENERAL SCHOOL SPECIALTY EDUCATIONINSTRUCTIONAL ESS SUPPLIES $ 222.66 12/9/2016 00342533 GENERAL PRESORT INC POSTAGE $ 220.39 12/16/2016 00342717 GENERAL CENTURYLINK DB POTS $ 216.05 1/6/2017 00343179 GENERAL YORK INTERNATIONAL CORPORATIONHVAC PARTS DISTRICT WIDE $ 213.97 12/30/2016 00343068 GENERAL AMERENUE HBM PORTABLE ELECTRIC $ 212.87 1/6/2017 00343162 GENERAL JOHNSTONE SUPPLY SMALL HVAC PARTS DISTRICT WIDE $ 212.36 12/22/2016 00342889 GENERAL YORK INTERNATIONAL CORPORATIONHVAC PARTS DISTRICT WIDE $ 211.00 12/16/2016 00342602 GENERAL BLICK ART MATERIALS INSTRUCTIONAL SUPPLIES $ 210.45 12/16/2016 00342771 GENERAL PATTERSON, JENNIFER M MILEAGE $ 209.30 12/22/2016 00342897 GENERAL CENTURYLINK WIRELESS SERVICE $ 207.74 12/16/2016 00342714 GENERAL BROTHERS, DAVID TRAVEL MILEAGE $ 204.00 12/30/2016 00343128 GENERAL PATTONVILLE HIGH SCHOOL VARSITY PUBLIC FORUM DEBATE $ 204.00 12/22/2016 00342916 GENERAL MISSOURI AMERICAN WATER COMPANCAE WATER SERVICE $ 201.19 12/9/2016 00342536 GENERAL RUSSINA, PAMELA EMPLOYEE EXERCISE CLASS $ 200.00 12/16/2016 00342650 GENERAL LINDBERGH HIGH SCHOOL 12TH ANNUAL FLYER INVITATIONAL $ 200.00 1/6/2017 00343166 GENERAL MISSOURI LAWYERS MEDIA FY17 PUBLIC NOTICES POSTED $ 198.00

Page 10 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/9/2016 00342456 GENERAL MOZINGO MUSIC G88 MOUTHPIECE PULLING TOOL $ 195.00 12/22/2016 00342842 GENERAL LANGUAGE ACCESS MULTICULTURALESOL TRANSLATION AND INTERPRETERS $ 194.25 12/30/2016 00343112 GENERAL INTERSTATE MUSIC SUPPLY YAMAHA 850 BOOM CYMBAL STANDS $ 193.72 12/22/2016 00342870 GENERAL SHRED IT USA LLC SHREDDING CHARGE ON SITE SERVICE $ 193.00 12/22/2016 00342858 GENERAL OREILLY AUTO PARTS MISC. AUTO PARTS, OIL, BELTS, $ 190.71 12/30/2016 00343052 GENERAL AMERENUE ECCE ELECTRIC $ 188.60 12/30/2016 00343084 GENERAL BIG CERAMIC STORE LLC SUPPLIES $ 187.00 12/9/2016 00342444 GENERAL KOENIG, CAROL MILEAGE $ 185.91 12/30/2016 00343126 GENERAL OREILLY AUTO PARTS MISC. AUTO PARTS, OIL, BELTS $ 185.59 12/22/2016 00342821 GENERAL DOOR SERVICE INC SERVICE AND REPAIRS ON DOORS $ 185.00 12/16/2016 00342791 GENERAL SUPPLE, KEVIN F MILEAGE $ 180.67 12/9/2016 00342451 GENERAL MISSOURI DANCE TEAM ASSOCIATIOMDTA STATE DANCE COMPETITION - $ 180.00 12/16/2016 00342659 GENERAL MISSOURI DANCE TEAM ASSOCIATIOMDTA STATE DANCE COMPETITION - $ 180.00 12/30/2016 00343119 GENERAL MISSOURI DANCE TEAM ASSOCIATIOENTRY FEE $ 180.00 12/30/2016 00343067 GENERAL AMERENUE HBM PORTABLE ELECTRIC $ 173.81 12/9/2016 00342540 GENERAL WESTRICH, JENNIFER MILEAGE $ 173.75 12/9/2016 00342465 GENERAL RIFTON EQUIPMENT SPECIAL ED SUPPLIES $ 172.50 12/16/2016 00342754 GENERAL MISSOURI AMERICAN WATER COMPANFHC WATER SERVICE $ 170.65 12/30/2016 00343074 GENERAL MISSOURI AMERICAN WATER COMPANCEE WATER SERVICE $ 169.91 12/22/2016 00342864 GENERAL SAINT LOUIS POST DISPATCH ADVERTISING INVOICE# 217557900 $ 168.70 12/16/2016 00342713 GENERAL BOGAN, KRISTIN DAY MILEAGE $ 167.25 12/22/2016 00342909 GENERAL LACLEDE GAS COMPANY OFALLON ROAD GAS SERVICE $ 165.25 12/16/2016 00342681 GENERAL SAINT LOUIS BOILER SUPPLY COMPSMALL HVAC PARTS $ 164.00 1/6/2017 00343177 GENERAL UNITED REFRIGERATION INC HVAC PARTS DISTRICT WIDE $ 163.56 12/30/2016 00343141 GENERAL TECH ELECTRONICS INC PARTS FOR FORE ALARM NOTIFIERS $ 156.79 12/22/2016 00342849 GENERAL MUSIC AND ARTS CENTERS BLUE N MOODY $ 156.00 12/30/2016 00343149 GENERAL WHOLESALE BATTERIES OF MOBATTERIES INC FOR FIRE ALARMS $ 151.90 1/6/2017 00343174 GENERAL SCHOOL SPECIALTY EDUCATION1084429 ESS WASHERS LARGE CAPACITY $ 150.40 12/16/2016 00342594 GENERAL ALL STAR PUMPING AND SEWERDISTRICT SER WIDE DRAIN AND SEWER $ 150.00 12/16/2016 00342629 GENERAL GRANITE CITY HIGH SCHOOL ENTRY FEE $ 150.00 12/16/2016 00342663 GENERAL MUSIC AND ARTS CENTERS MAIN0288436 SLAVONIC DANCE OP $ 149.30 12/22/2016 00342911 GENERAL LAWSON PETTY CASH CUSTODIAN,PETTY A CASH $ 143.89 12/9/2016 00342417 GENERAL BREAKOUT EDU BREAKOUT KIT $ 139.00

Page 11 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/16/2016 00342746 GENERAL MARTELL,TARA MILEAGE $ 136.65 12/16/2016 00342734 GENERAL FORTNEY, CATHERINE A MILEAGE $ 135.40 12/16/2016 00342678 GENERAL S KULKAMTHORN MD INC REVIEW OF IEP'S AND EVALUATION $ 135.00 12/16/2016 00342702 GENERAL UNITED REFRIGERATION INC HVAC PARTS DISTRICT WIDE $ 133.57 12/22/2016 00342929 GENERAL VANDERPOOL, WILL MILEAGE $ 132.83 12/16/2016 00342708 GENERAL WM NOBBE & COMPANY INC MISC. PARTS, BELTS, ETC $ 132.63 1/6/2017 00343155 GENERAL EXCEL PRINT SOLUTIONS LLC FY17 BENEFITS PRINTER TONER $ 132.00 12/16/2016 00342685 GENERAL SCHOOL SPECIALTY EDUCATIONINSTRUCTIONAL ESS SUPPLIES $ 131.81 12/16/2016 00342718 GENERAL CHARTER COMMUNICATIONS HOLDINGFOB INTERNET $ 129.98 12/16/2016 00342680 GENERAL SAINT CHARLES WEST HIGH SCHOOLENTRY FEE $ 128.60 12/22/2016 00342819 GENERAL DESMET JESUIT HIGH SCHOOL ENTRY FEE $ 127.50 12/16/2016 00342595 GENERAL ARCHWAY SUPPLY INC BLANKET PO FOR BOLTS, WASHERS $ 127.11 12/16/2016 00342782 GENERAL REED, TRACY MILEAGE $ 125.99 12/22/2016 00342838 GENERAL INTERNATIONAL SOCIETY FOR TECHBASIC ONE YEAR INDIVIDUAL MEMBERSHIP $ 125.00 12/30/2016 00343122 GENERAL MUSIC AND ARTS CENTERS MAIN0000167 INSTRUMENT REPAIR $ 124.25 12/16/2016 00342719 GENERAL CHEN, WAN-TZU MILEAGE $ 120.25 12/16/2016 00342742 GENERAL KANE, RHONDA MILEAGE $ 119.02 12/22/2016 00342841 GENERAL LADUE HORTON WATKINS HIGHPUBLIC SCHO FORUM DEBATE $ 119.00 12/16/2016 00342653 GENERAL MARQUETTE HIGH SCHOOL MARQUETTE GIRLS VARSITY AND JV $ 118.24 12/30/2016 00343024 GENERAL RIVAS, BETSY MILEAGE $ 117.80 12/30/2016 00343099 GENERAL FILTER SERVICE OF SAINT LOUISDISTRICT HVAC FILTERS $ 115.99 12/9/2016 00342499 GENERAL DURHAM, PAUL OFFICIAL $ 115.00 12/30/2016 00343028 GENERAL SANTO, DENISE G MILEAGE $ 114.03 12/16/2016 00342755 GENERAL MISSOURI AMERICAN WATER COMPANFHC BALLFIELDS WATER $ 112.43 12/16/2016 00342756 GENERAL MISSOURI AMERICAN WATER COMPANFHC WATER SERVICE $ 112.43 12/30/2016 00343130 GENERAL R & R SANITATION REGULAR RESTROOM WITH SINK INS $ 112.00 12/9/2016 00342515 GENERAL MISSOURI AMERICAN WATER COMPANFHH WATER SERVICE $ 109.59 1/6/2017 00343200 GENERAL MISSOURI AMERICAN WATER COMPANFHH WATER SERVICE $ 109.59 12/22/2016 00342867 GENERAL SCHOOL SPECIALTY EDUCATIONINSTRUCTIONAL ESS SUPPLIES $ 108.77 12/9/2016 00342477 GENERAL ADAMS, JASON MILEAGE $ 105.20 12/9/2016 00342496 GENERAL DAVIS, MARLETHA R TRAVEL MILEAGE $ 102.00 12/22/2016 00342904 GENERAL GREER, KATHRYN ELIZABETH TRAVEL MILEAGE $ 102.00 12/16/2016 00342787 GENERAL SIMONE, CONNIE MILEAGE $ 101.75

Page 12 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/16/2016 00342667 GENERAL NU WAY WENTZVILLE LLC EXTERIOR BUILDING MAINTENANCE $ 99.75 12/22/2016 00342856 GENERAL OFFICE DEPOT SUPPLIES $ 99.43 12/16/2016 00342733 GENERAL FORNEY, KIMBERLY ANN MILEAGE $ 99.20 12/30/2016 00343017 GENERAL PACE, DIANA L MILEAGE $ 98.00 12/16/2016 00342726 GENERAL DIPPOLD, JESSALYN MILEAGE $ 96.25 12/22/2016 00342894 GENERAL BROMMELHORST, BARBARA MILEAGE $ 92.88 12/9/2016 00342491 GENERAL BAUER, TERESA L MILEAGE $ 92.53 12/22/2016 00342880 GENERAL TROY BUCHANAN HIGH SCHOOLENTRY FEE $ 92.50 12/16/2016 00342658 GENERAL MILFORD SUPPLY COMPANY PLUMBING SUPPLIES $ 92.22 12/16/2016 00342784 GENERAL RIDLING, AMY MILEAGE $ 92.13 12/9/2016 00342425 GENERAL DAVISON, MIKE KAWAI GX-2 TUNED 440-5-10 RHX4 $ 90.00 12/30/2016 00343107 GENERAL HD SUPPLY FACILITIES MAINTENANSAFETY CONES FLUORESCENT ORANGE $ 89.94 12/16/2016 00342785 GENERAL ROBBINS, DEANNA MILEAGE $ 89.20 12/22/2016 00342847 GENERAL MOZINGO MUSIC SWITCHCRAFT JACK PART $ 88.95 12/9/2016 00342542 GENERAL WHITESELL, NICOLE MILEAGE $ 88.93 12/16/2016 00342679 GENERAL SAINT CHARLES HARDWOODS INCINDUSTRIAL TECH SUPPLIES $ 88.27 12/16/2016 00342765 GENERAL MISSOURI AMERICAN WATER COMPANECMP WATER SERVICE $ 87.87 12/9/2016 00342524 GENERAL MISSOURI AMERICAN WATER COMPANHRL WATER SERVICE $ 87.85 12/30/2016 00342993 GENERAL DUKE, LISA R MILEAGE $ 87.63 12/22/2016 00342892 GENERAL BELL, LUCY MILEAGE $ 87.45 1/6/2017 00343209 GENERAL MISSOURI AMERICAN WATER COMPANHRL WATER SERVICE $ 87.02 12/30/2016 00343034 GENERAL TURNER, KIM B MILEAGE $ 85.48 12/30/2016 00343140 GENERAL TEACHERS DISCOVERY 1WO106S3LBS THREE POUNDS $ 84.53 12/22/2016 00342910 GENERAL LAVEZZI, DAWN ELAINE MILEAGE $ 84.00 12/22/2016 00342878 GENERAL TLS PRINTING LLC CITATION BOOKS 6.5" X 3.5" WIT $ 82.89 12/16/2016 00342688 GENERAL SHERWIN WILLIAMS COMPANY DISTRICT PAINTING SUPPLIES $ 82.81 12/30/2016 00342998 GENERAL HESSE, DAWN E MILEAGE $ 82.48 12/16/2016 00342735 GENERAL GANO, DAWN MILEAGE $ 80.76 12/30/2016 00342984 GENERAL BALES, TERRI LEA MILEAGE $ 80.25 12/22/2016 00342855 GENERAL OFFICE DEPOT SUPPLIES $ 78.96 12/9/2016 00342535 GENERAL ROSSO, MARTIN A MILEAGE $ 77.25 12/30/2016 00343132 GENERAL SAINT LOUIS BOILER SUPPLY COMPSMALL HVAC PARTS $ 76.93 12/16/2016 00342773 GENERAL PEZOLD, DANIEL SUPPLIES $ 75.53

Page 13 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/22/2016 00342930 GENERAL WARREN, JACLYN MILEAGE $ 75.25 12/16/2016 00342750 GENERAL MISSOURI AMERICAN WATER COMPANFAC/OPS WATER SERVICE $ 74.19 12/16/2016 00342740 GENERAL HARRIS, JAMES SCOTT MILEAGE $ 74.00 12/30/2016 00343003 GENERAL KASTNER, STACEY NICOLE MILEAGE $ 73.48 12/22/2016 00342913 GENERAL MARCKS, CATHIE MILEAGE $ 72.10 12/30/2016 00343111 GENERAL INCREDIBLE ENGRAVINGS 4X8 ENGRAVED DARK BLUE/WHITE $ 72.00 12/9/2016 00342543 GENERAL WILLEMET, TIPHAINE MILEAGE $ 71.88 12/9/2016 00342518 GENERAL MISSOURI AMERICAN WATER COMPANFHC WATER SERVICE $ 71.59 12/9/2016 00342520 GENERAL MISSOURI AMERICAN WATER COMPANADMIN WATER SERVICE $ 71.59 1/6/2017 00343203 GENERAL MISSOURI AMERICAN WATER COMPANFHC WATER SERVICE $ 71.59 1/6/2017 00343205 GENERAL MISSOURI AMERICAN WATER COMPANADMIN WATER SERVICE $ 71.59 12/16/2016 00342722 GENERAL CROSS, STEVEN W MILEAGE $ 71.50 12/16/2016 00342690 GENERAL SHRED IT USA LLC SHREDDING CHARGE ON SITE SERVICE $ 71.00 12/16/2016 00342798 GENERAL YACOVELLI, JOSEPH MILEAGE $ 70.87 12/22/2016 00342840 GENERAL KOCH AIR LLC HVAC PARTS DISTRICT WIDE $ 70.60 12/9/2016 00342509 GENERAL MISSOURI AMERICAN WATER COMPANFME WATER SERVICE $ 70.19 12/9/2016 00342513 GENERAL MISSOURI AMERICAN WATER COMPANINE WATER SERVICE $ 70.19 12/9/2016 00342516 GENERAL MISSOURI AMERICAN WATER COMPANANNEX WATER SERVICE $ 70.19 12/9/2016 00342526 GENERAL MISSOURI AMERICAN WATER COMPANFHM WATER SERVICE $ 70.19 1/6/2017 00343192 GENERAL MISSOURI AMERICAN WATER COMPANFME WATER SERVICE $ 70.19 1/6/2017 00343196 GENERAL MISSOURI AMERICAN WATER COMPANFHM WATER SERVICE $ 70.19 1/6/2017 00343198 GENERAL MISSOURI AMERICAN WATER COMPANINE WATER SERVICE $ 70.19 1/6/2017 00343201 GENERAL MISSOURI AMERICAN WATER COMPANANNEX WATER SERVICE $ 70.19 12/30/2016 00342988 GENERAL CHEN, WAN-TZU MILEAGE $ 70.13 12/22/2016 00342886 GENERAL UNIVERSITY OF MISSOURI-COLUMBIREGISTRATION $ 70.00 12/30/2016 00343018 GENERAL PERKINS, BRIAN T OFFICIAL $ 67.00 12/22/2016 00342922 GENERAL PRUITT, HOLLY L MILEAGE $ 65.95 12/30/2016 00342987 GENERAL CANTRELL, ROSEMARY MILEAGE $ 65.75 12/16/2016 00342748 GENERAL MATSON, ASTRID MILEAGE $ 65.60 12/16/2016 00342786 GENERAL SILVEY, KELLY OBRIEN MILEAGE $ 64.15 12/9/2016 00342437 GENERAL GIANT STEPS OF SAINT LOUIS INCLUNCH FOR CONTRACTED STUDENT $ 63.67 12/16/2016 00342739 GENERAL GREINER, CHRISTOPHER M MILEAGE $ 63.25 12/9/2016 00342429 GENERAL DESMET JESUIT HIGH SCHOOL ENTRY FEE $ 60.00

Page 14 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/30/2016 00342995 GENERAL DURHAM, PAUL OFFICIAL $ 60.00 12/30/2016 00343055 GENERAL AMERENUE FHN ELECTRIC $ 59.99 12/22/2016 00342852 GENERAL NATIONAL PRO VIDEO SHIPPING FOR DEFECTIVE PROJECTOR $ 59.85 12/16/2016 00342761 GENERAL MISSOURI AMERICAN WATER COMPANECCE WATER SERVICE $ 59.78 12/22/2016 00342907 GENERAL HEBERT, SANDRA J MILEAGE $ 58.42 12/22/2016 00342923 GENERAL SCHENE, KAREN MILEAGE $ 58.30 12/16/2016 00342792 GENERAL TORBECK, SANDRA ANN MILEAGE $ 57.20 12/22/2016 00342901 GENERAL FITZPATRICK, KAREY MILEAGE $ 57.00 12/9/2016 00342504 GENERAL LACEY, MICHAEL ROBERT MILEAGE $ 56.25 12/9/2016 00342527 GENERAL MORICE, ERIN R MILEAGE $ 55.50 12/9/2016 00342503 GENERAL KINWORTHY, MARK OFFICIAL $ 55.00 12/16/2016 00342736 GENERAL GENTILE II, FRANK OFFICIAL $ 55.00 12/16/2016 00342766 GENERAL MOSINGER, JACK OFFICIAL $ 55.00 12/30/2016 00343022 GENERAL PURDY JR, ROBERT OFFICIAL $ 55.00 12/16/2016 00342721 GENERAL COLLIER, DYLAN MILEAGE $ 54.25 12/16/2016 00342768 GENERAL MUENSTERMAN, PATRICIA MILEAGE $ 52.79 12/16/2016 00342790 GENERAL STOUT, CHRISTINE A MILEAGE $ 52.63 12/22/2016 00342914 GENERAL MID AMERICA ADMINISTRATIVE &403B R ADMIN FEES $ 51.66 12/22/2016 00342933 GENERAL ZERFACE, RUTH J MILEAGE $ 51.46 12/30/2016 00343031 GENERAL SILVEY, KELLY OBRIEN MILEAGE $ 51.25 12/16/2016 00342728 GENERAL DUMAS, MELISSA ANNE MILEAGE $ 51.00 12/22/2016 00342898 GENERAL DAVIS, MARLETHA R MILEAGE $ 51.00 12/22/2016 00342925 GENERAL SEIFERT, NANCY JO MILEAGE $ 50.25 12/16/2016 00342727 GENERAL DUGGAN, BARBARA MILEAGE $ 50.00 12/22/2016 00342813 GENERAL CITY OF ST CHARLES MISSOURIALARM CALL $ 50.00 12/22/2016 00342861 GENERAL ROLLA PUBLIC SCHOOLS 2016-17 ANNUAL FEE FOR MEETING $ 50.00 12/22/2016 00342885 GENERAL UNIVERSITY OF MISSOURI-COLUMBIST. LOUIS INTERVIEW DAY FEE $ 50.00 12/9/2016 00342539 GENERAL SIMS, MICHELLE MILEAGE $ 49.63 12/9/2016 00342529 GENERAL MULFORD, JENNIFER MILEAGE $ 49.50 12/9/2016 00342492 GENERAL BRODNIK, ELIZABETH T MILEAGE $ 49.05 12/30/2016 00343023 GENERAL RICHTER, JOSEPH SOFTWARE $ 48.63 12/22/2016 00342932 GENERAL ZACK, JO ELLEN MILEAGE $ 48.50 12/16/2016 00342779 GENERAL PROST, JENNY MILEAGE $ 48.05

Page 15 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/30/2016 00343058 GENERAL AMERENUE FHH INTERSECTION ELECTRIC $ 47.87 12/30/2016 00343026 GENERAL ROSSO, MARTIN A MILEAGE $ 46.75 12/30/2016 00343056 GENERAL AMERENUE FHC SIGN ELECTRIC $ 46.45 12/30/2016 00342985 GENERAL BROPHY, KELLY MILEAGE $ 46.25 12/30/2016 00343012 GENERAL MORICE, ERIN R MILEAGE $ 46.25 12/30/2016 00343039 GENERAL WILLEMET, TIPHAINE MILEAGE $ 46.00 12/22/2016 00342860 GENERAL RIVERVIEW GARDENS SCHOOL STUDENTDISTR TRANSPORTATION $ 44.00 12/22/2016 00342866 GENERAL SCHOOL SPECIALTY EDUCATIONINSTRUCTIONAL ESS SUPPLIES $ 43.71 12/16/2016 00342738 GENERAL GRAFF-ROSENOW, CHRISTINA TRAVEL MEALS $ 42.48 12/16/2016 00342715 GENERAL BROWNFIELD, KANDESS MILEAGE $ 42.45 12/16/2016 00342647 GENERAL LADUE HORTON WATKINS HIGHENTRY SCHO FEE - SPEECH & DEBATE $ 42.00 12/22/2016 00342924 GENERAL SCHONHOFF, JAMIE MILEAGE $ 41.73 12/9/2016 00342507 GENERAL MISSOURI AMERICAN WATER COMPANCEE WATER SERVICE $ 40.28 12/9/2016 00342508 GENERAL MISSOURI AMERICAN WATER COMPANBDE WATER SERVICE $ 40.28 12/9/2016 00342517 GENERAL MISSOURI AMERICAN WATER COMPANSGM WATER SERVICE $ 40.28 1/6/2017 00343190 GENERAL MISSOURI AMERICAN WATER COMPANCEE WATER SERVICE $ 40.28 1/6/2017 00343191 GENERAL MISSOURI AMERICAN WATER COMPANBDE WATER SERVICE $ 40.28 1/6/2017 00343202 GENERAL MISSOURI AMERICAN WATER COMPANSGM WATER SERVICE $ 40.28 12/9/2016 00342514 GENERAL MISSOURI AMERICAN WATER COMPANMEB WATER SERVICE $ 39.49 12/9/2016 00342519 GENERAL MISSOURI AMERICAN WATER COMPANHBM WATER SERVICE $ 39.49 12/9/2016 00342522 GENERAL MISSOURI AMERICAN WATER COMPANWAE WATER SERVICE $ 39.49 12/9/2016 00342523 GENERAL MISSOURI AMERICAN WATER COMPANHRL WATER SERVICE $ 39.49 1/6/2017 00343199 GENERAL MISSOURI AMERICAN WATER COMPANBRM WATER SERVICE $ 39.49 1/6/2017 00343204 GENERAL MISSOURI AMERICAN WATER COMPANHBM WATER SERVICE $ 39.49 1/6/2017 00343207 GENERAL MISSOURI AMERICAN WATER COMPANWAE WATER SERVICE $ 39.49 1/6/2017 00343208 GENERAL MISSOURI AMERICAN WATER COMPANHRL WATER SERVICE $ 39.49 12/16/2016 00342657 GENERAL MIDWEST SHEET MUSIC MUSIC SUPPLIES $ 37.99 12/16/2016 00342788 GENERAL SIMPKINS, LISA MILEAGE $ 37.38 12/30/2016 00343015 GENERAL NOELKER, MARTHA A MILEAGE $ 35.60 12/16/2016 00342611 GENERAL COLLEGE BOARD BALANCE DUE FOR US HISTORY PD $ 35.00 12/22/2016 00342903 GENERAL GOEKE PETTY CASH CUSTODIAN,PETTY TO CASH $ 34.96 12/30/2016 00343042 GENERAL AMERENUE ANNEX ELECTRIC SERVICE $ 34.75 12/16/2016 00342732 GENERAL FITZGERALD, JODI L TRAVEL MEALS $ 34.35

Page 16 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/30/2016 00343030 GENERAL SCHERFF, LAURA JANE MILEAGE $ 34.00 12/9/2016 00342506 GENERAL MASON, ANGELA MILEAGE $ 33.00 12/9/2016 00342538 GENERAL SALTER, KATHRYN M MILEAGE $ 32.98 12/30/2016 00343069 GENERAL AMERENUE HWY N TRAFFIC LIGHT ELECTRIC $ 32.92 12/16/2016 00342745 GENERAL LANE, SUSAN BOOS MILEAGE $ 32.33 12/16/2016 00342799 GENERAL YUEDE, ROBIN K MILEAGE $ 32.30 12/16/2016 00342783 GENERAL REEVES, RICKY MILEAGE $ 32.00 12/22/2016 00342850 GENERAL MUSIC AND ARTS CENTERS DRAMA FOR YOUR MAMA $ 32.00 12/16/2016 00342794 GENERAL VEST, KIMBERLY TRAVEL MEALS $ 31.00 12/9/2016 00342505 GENERAL MALIN, LINDA MILEAGE $ 30.25 12/9/2016 00342488 GENERAL ARCHER, MARY MILEAGE $ 29.45 12/30/2016 00343011 GENERAL MOORE, LORI MARIE MILEAGE $ 29.00 12/16/2016 00342749 GENERAL MEYER, MICHELE L MILEAGE $ 27.43 12/30/2016 00343127 GENERAL OSCAR WILSON ENGINES & PARTSMISC I PARTS FOR DISTRICT MOWERS $ 27.27 12/22/2016 00342869 GENERAL SHERWIN WILLIAMS COMPANY DISTRICT PAINTING SUPPLIES $ 26.85 12/9/2016 00342464 GENERAL PURITAN SPRINGS WATER 11/11/2016 RENTAL $ 25.95 12/16/2016 00342796 GENERAL WIND, JUDITH M MILEAGE $ 25.13 12/9/2016 00342469 GENERAL SCHOOL HUMAN RESOURCES CAREERSHRCSA HOLIDAY LUNCHEON $ 25.00 12/9/2016 00342481 GENERAL AMERENUE BDE PORTABLE $ 24.61 12/30/2016 00343123 GENERAL NASCO SUPPLIES $ 24.38 12/16/2016 00342720 GENERAL CHOATE, CARRIE LYNN MILEAGE $ 24.05 12/30/2016 00343000 GENERAL HUFFMAN, COURTNEY SUPPLIES $ 23.96 12/30/2016 00343118 GENERAL MIDWEST SHEET MUSIC MUSIC SUPPLIES $ 23.90 1/6/2017 00343185 GENERAL AMERENUE DBE PORTABLE ELECTRIC $ 23.90 12/9/2016 00342485 GENERAL AMERENUE DBE PORTABLE ELECTRIC $ 23.54 12/30/2016 00343061 GENERAL AMERENUE FHN ELECTRIC $ 23.31 12/30/2016 00343078 GENERAL AB DISPLAY AND SIGN COMPANYOVERLAYS FOR EXISTING BANNER $ 22.50 12/22/2016 00342893 GENERAL BREWER, LAURA A STAFF FOOD $ 22.47 12/16/2016 00342764 GENERAL MISSOURI AMERICAN WATER COMPANBURBES WATER SERVICE $ 21.22 12/22/2016 00342871 GENERAL SJ SMITH COMPANY INC WELDING GASES FOR SHOP $ 21.00 12/9/2016 00342512 GENERAL MISSOURI AMERICAN WATER COMPANECMP WATER SERVICE $ 20.53 1/6/2017 00343197 GENERAL MISSOURI AMERICAN WATER COMPANECMP WATER SERVICE $ 20.53 12/16/2016 00342797 GENERAL WINKLER, THERESA A MILEAGE $ 20.38

Page 17 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/22/2016 00342845 GENERAL MISSOURI COUNCIL OF SUPERVISORONE YEAR MEMBERSHIP $ 20.00 12/22/2016 00342928 GENERAL TOBEY, KELSEY STUDENT FOOD $ 19.61 12/22/2016 00342912 GENERAL LORTON, SHERRI A MILEAGE $ 19.50 12/30/2016 00342986 GENERAL BURTT, ANNABELLE MILEAGE $ 19.50 12/9/2016 00342493 GENERAL CALDWELL, WILLIAM MILEAGE $ 19.13 12/22/2016 00342804 GENERAL BENIK CORPORATION RA - REPAIR AND ALTERATIONS $ 19.00 12/30/2016 00343050 GENERAL AMERENUE DB LIFT STATION ELECTRIC $ 18.66 12/30/2016 00342989 GENERAL CHOATE, CARRIE LYNN MILEAGE $ 18.53 1/6/2017 00343184 GENERAL AMERENUE CAE LIGHT ELECTRIC $ 18.32 12/9/2016 00342484 GENERAL AMERENUE CEE POLE ELECTRIC $ 18.03 12/16/2016 00342639 GENERAL HAZELWOOD SCHOOL DISTRICTSTUDENT TRANSPORTATION $ 18.00 12/9/2016 00342471 GENERAL SHRED IT USA LLC SHREDDING SERVICES $ 17.00 12/30/2016 00343046 GENERAL AMERENUE BWM ELECTRIC $ 16.41 12/9/2016 00342521 GENERAL MISSOURI AMERICAN WATER COMPANECCE WATER SERVICE $ 16.19 1/6/2017 00343206 GENERAL MISSOURI AMERICAN WATER COMPANECCE WATER SERVICE $ 16.19 12/30/2016 00343105 GENERAL GIANT STEPS OF SAINT LOUIS INCLUNCH FOR CONTRACTED STUDENT $ 15.57 12/16/2016 00342669 GENERAL OFFICE DEPOT #582014 TRADEX INTERNATIONAL $ 14.77 12/16/2016 00342729 GENERAL EUBANKS, JANET M POSTAGE $ 14.76 12/16/2016 00342645 GENERAL JOHNSTONE SUPPLY SMALL HVAC PARTS DISTRICT WIDE $ 14.60 12/16/2016 00342747 GENERAL MARTIN, DENISE MILEAGE $ 14.13 12/30/2016 00343085 GENERAL BLICK ART MATERIALS INSTRUCTIONAL SUPPLIES $ 12.00 1/6/2017 00343180 GENERAL AMERENUE ANNEX ELECTRIC $ 11.20 1/6/2017 00343181 GENERAL AMERENUE ANNEX LIGHT ELECTRIC $ 11.20 1/6/2017 00343183 GENERAL AMERENUE CAE PORTABLE LIGHT ELECTRIC $ 11.18 12/9/2016 00342479 GENERAL AMERENUE ANNEX BLD1 ELECTRIC $ 11.03 12/9/2016 00342480 GENERAL AMERENUE ANNEX LIGHT ELECTRIC $ 11.03 12/9/2016 00342483 GENERAL AMERENUE CAE PORTABLE LIGHT ELECTRIC $ 11.01 12/16/2016 00342593 GENERAL ACHIEVEMENTS UNLIMITED INCSPECIAL ED LUNCH PROGRAM $ 10.50 12/22/2016 00342888 GENERAL WORLD OUTDOOR EMPORIUM ROCK, MULCH, STRAW, SEED $ 6.80 12/16/2016 00342646 GENERAL JOSTENS INC DIPLOMA $ 6.55 SUBTOTAL $ 340,076.84

12/16/2016 00342642 TEACHERS' HOWARD PARK CENTER CONTRACTED INSTRUCTIONAL SERVICE $ 5,715.00

Page 18 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/16/2016 00342593 TEACHERS' ACHIEVEMENTS UNLIMITED INCCONTRACTED INSTRUCTIONAL SERVICE $ 4,590.00 12/9/2016 00342432 TEACHERS' ELECTUS ACADEMY CONTRACTED INSTRUCTIONAL SERVICE $ 4,000.00 12/16/2016 00342618 TEACHERS' EVERY CHILDS HOPE CONTRACTED INSTRUCTIONAL SERVICE $ 2,317.50 12/9/2016 00342447 TEACHERS' LOGOS SCHOOL CONTRACTED INSTRUCTIONAL SERVICE $ 1,654.51 12/9/2016 00342431 TEACHERS' EASTER SEALS MIDWEST EDUCATIONAL SERVICES $ 646.08 1/6/2017 00343169 TEACHERS' PARKWAY SCHOOL DISTRICT REFUND DUE TO OVERPAYMENT $ 170.35 SUBTOTAL $ 19,093.44

12/16/2016 00342599 DEBT SERVICE BANK OF NEW YORK MELLON TRUSTFEES $ 750.00 SUBTOTAL $ 750.00

12/16/2016 00342648 CAPITAL-PROJECTSLAYNECO CONSTRUCTION SERVICESFHNH AND FHCH SECURITY VESTIBULE $ 6,462.66 12/22/2016 00342879 CAPITAL-PROJECTSTMI AFTERMARKET SOLUTIONS HEATGROU EXCHANGERS $ 5,300.00 12/30/2016 00343106 CAPITAL-PROJECTSH & G SALES REMOVE AND REPLACE SET OF DOUBLE DOORS $ 4,610.00 12/16/2016 00342698 CAPITAL-PROJECTSTHERMAL MECHANICS INC COMPRESSOR $ 2,996.73 12/16/2016 00342697 CAPITAL-PROJECTSTAYCON-TMI LLC CONTROL WIRING REPAIR $ 2,850.00 12/22/2016 00342839 CAPITAL-PROJECTSKENNEDY FENCE CORPORATIONINSTALL 42 FEET OF CHAINLINK $ 1,867.00 1/6/2017 00343158 CAPITAL-PROJECTSFRY & ASSOCIATES INC "FUNBALL" PLAYGROUND REPLACEMENT $ 1,069.00 12/16/2016 00342625 CAPITAL-PROJECTSFREDERIC COMPANY INC DISTRICT ROOFING REPAIRS $ 711.20 12/16/2016 00342640 CAPITAL-PROJECTSHOENER ASSOCIATES INC ARCHITECTURAL AND ENG SERVICES $ 124.93 SUBTOTAL $ 25,991.52

1/6/2017 00343172 FOOD SERVICE SAFE GUARD COMMERCIAL SERVICESKITCHEN HOOD CLEANING $ 1,895.00 1/6/2017 00343153 FOOD SERVICE COMMERCIAL SERVICES INC REPLACE THRESHOLDS ON WALK-IN $ 587.00 12/22/2016 00342909 FOOD SERVICE LACLEDE GAS COMPANY FS GAS SERVICE $ 247.79 12/30/2016 00343063 FOOD SERVICE AMERENUE FS ELECTRIC $ 213.73 12/16/2016 00342751 FOOD SERVICE MISSOURI AMERICAN WATER COMPANFS WATER SERVICE $ 111.86 12/9/2016 00342494 FOOD SERVICE CHARTER COMMUNICATIONS HOLDINGFS INTERNET SERVICE $ 89.98 12/30/2016 00343071 FOOD SERVICE CHARTER COMMUNICATIONS HOLDINGFS INTERNET SERVICE $ 89.98 12/9/2016 00342498 FOOD SERVICE DUCKETT CREEK SANITARY DISTRICFS SEWER SERVICE $ 64.67 1/6/2017 00343187 FOOD SERVICE AT&T FS PHONE SERVICE $ 30.82 1/6/2017 00343189 FOOD SERVICE DUCKETT CREEK SANITARY DISTRICFS SEWER SERVICE $ 4.27 SUBTOTAL $ 3,335.10

Page 19 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount

12/30/2016 00343109 STUDENT ACTIVITYHP INC HP NETWORK INSTALLATION SERVICE $ 6,149.64 12/16/2016 00342634 STUDENT ACTIVITYGREAT AMERICAN OPPORTUNITIESSTRIPES I TUMBLER $ 5,886.00 12/16/2016 00342700 STUDENT ACTIVITYTOWER MUSIC INCORPORATEDRAPCO SP1/11G SNGL 2/1 #11 $ 4,836.00 12/16/2016 00342641 STUDENT ACTIVITYHOLY SHIRT 2ND HOUR ENTREPRENEURSHIP $ 4,711.05 12/30/2016 00343098 STUDENT ACTIVITYFILMROOM PROJECT PARTNER PACKAGE, WDW 12/12/16 $ 3,000.00 12/30/2016 00343121 STUDENT ACTIVITYMISSOURI STATE HIGH SCHOOL2016 ACT SECTIONAL GIRLS VOLLEYBALL $ 2,413.00 12/16/2016 00342620 STUDENT ACTIVITYFATHER WILLIAM PEZOLD HOMEEXPENSE ASS FOR BOYS SOCCER BANQUET $ 2,181.00 12/9/2016 00342428 STUDENT ACTIVITYDECA INC NATIONAL DECA DUES $ 1,890.00 12/16/2016 00342689 STUDENT ACTIVITYSHIRT KONG INC NAVY MEDIUM 3930 FRUIT OF LOOM $ 1,819.00 12/30/2016 00343108 STUDENT ACTIVITYHOSA INC NATIONAL CHAPTER AFFILIATION $ 1,710.00 12/22/2016 00342806 STUDENT ACTIVITYBLUE CHIP ATHLETIC INC BC WRESTLING SINGLET SIDE PANEL $ 1,438.80 12/30/2016 00343133 STUDENT ACTIVITYSCHALLER HARDWOOD LUMBERBORA02A4IA COMPA 1/4" 4X87 $ 1,379.22 12/9/2016 00342466 STUDENT ACTIVITYSAINT CHARLES COUNTY GOVERNMENPOLICE COVERAGE $ 1,311.60 12/9/2016 00342472 STUDENT ACTIVITYSKEETER KELL SPORTING GOODSATHLETIC SUPPLIES $ 1,294.00 12/16/2016 00342693 STUDENT ACTIVITYSPECIAL OLYMPICS OF MISSOURI2016 I STATE OUTDOOR GAMES $ 1,290.00 12/16/2016 00342609 STUDENT ACTIVITYCHEERZONE ATHLETIC SUPPLIES $ 1,250.88 12/9/2016 00342441 STUDENT ACTIVITYHASKINS, TIM MORPH GLASSES $ 1,174.00 1/6/2017 00343221 STUDENT ACTIVITYVILCEK CATERING LLC CHRISTMAS STAFF LUNCHEON $ 1,045.00 12/16/2016 00342664 STUDENT ACTIVITYN T EVENTS LLC DAMAGE DEPOSIT FOR RENTAL $ 1,000.00 12/16/2016 00342709 STUDENT ACTIVITYWOLTMAN TROPHIES & AWARDSSTM1205G LAMP OF KNOWLEDGE 1-1 $ 926.00 12/16/2016 00342643 STUDENT ACTIVITYHUGH OBRIAN YOUTH LEADERSHIPREGISTRATION $ 895.00 12/16/2016 00342676 STUDENT ACTIVITYRMR MARKETING STUCO TSHIRTS $ 854.50 12/22/2016 00342834 STUDENT ACTIVITYHONOR FLIGHT INC 2016 HONOR FLIGHT DONATION $ 817.29 12/16/2016 00342701 STUDENT ACTIVITYU S FOODS INC FUNDRAISER $ 792.80 12/30/2016 00343144 STUDENT ACTIVITYU S FOODS INC FUNDRAISER $ 722.65 12/9/2016 00342454 STUDENT ACTIVITYMISSOURIAN PUBLISHING COMPANYFHHS SPOTLIGHT NEWSPAPER $ 715.18 12/9/2016 00342433 STUDENT ACTIVITYFIVE ACRES ANIMAL SHELTER RACCOONS GIVING BACK DONATION $ 705.00 12/16/2016 00342597 STUDENT ACTIVITYB-SHARP SCREEN PRINTING TSHIRTS $ 678.85 12/22/2016 00342882 STUDENT ACTIVITYU S FOODS INC FUNDRAISER $ 644.15 12/22/2016 00342926 STUDENT ACTIVITYSMALLWOOD, DOUG SUPPLIES $ 636.50 12/30/2016 00343134 STUDENT ACTIVITYSCHOOL DATEBOOKS INC STUDENT AGENDAS $ 623.64 12/16/2016 00342663 STUDENT ACTIVITYMUSIC AND ARTS CENTERS INSTRUCTIONAL SUPPLIES $ 620.69

Page 20 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 1/6/2017 00343211 STUDENT ACTIVITYMUSIC AND ARTS CENTERS INSTRUCTIONAL SUPPLIES $ 603.85 12/16/2016 00342677 STUDENT ACTIVITYRONALD MCDONALD HOUSE CHARITIEDONATION TO RONALD MCDONALD HOUSE $ 590.85 12/16/2016 00342615 STUDENT ACTIVITYEASTBAY TEAM SALES ATHLETIC SUPPLIES $ 580.00 12/22/2016 00342808 STUDENT ACTIVITYBSN SPORTS ATHLETIC SUPPLIES $ 574.20 12/16/2016 00342661 STUDENT ACTIVITYMODERN BUSINESS INTERIORSCHAIRS $ 536.64 12/30/2016 00343009 STUDENT ACTIVITYMANFULL, AARON MICHAEL SUPPLIES $ 514.12 12/16/2016 00342685 STUDENT ACTIVITYSCHOOL SPECIALTY EDUCATIONINSTRUCTIONAL ESS SUPPLIES $ 509.19 12/16/2016 00342694 STUDENT ACTIVITYSPIRIT MONKEY LLC 2506 - KARATE KID SPIRIT STICK $ 505.00 12/16/2016 00342628 STUDENT ACTIVITYGOVDEALS INC OCTOBER AUCTION FEES $ 460.72 12/16/2016 00342674 STUDENT ACTIVITYPROCOMPUTING CORPORATIONDOCUMENT READER $ 411.13 1/6/2017 00343213 STUDENT ACTIVITYPRESORT INC POSTAGE $ 406.38 12/30/2016 00343145 STUDENT ACTIVITYU S FOODS INC FUNDRAISER $ 396.40 12/16/2016 00342675 STUDENT ACTIVITYQC PREMIUMS BASEBALL TEES $ 337.50 12/9/2016 00342430 STUDENT ACTIVITYDISTRICT 6 DECA FHHS STUDENT REGISTRATION $ 301.00 12/16/2016 00342623 STUDENT ACTIVITYFOREIGN CANDY COMPANY INCFUNDRAISER $ 278.00 12/9/2016 00342476 STUDENT ACTIVITYWINNING STREAK BADGER BT5 POLO $ 254.00 12/16/2016 00342691 STUDENT ACTIVITYSOCCER MASTER ATHLETIC SUPPLIES $ 252.00 12/16/2016 00342612 STUDENT ACTIVITYCROWN TROPHY SILVER 5K QUAD MEDAL WITH RIBBON $ 221.13 12/22/2016 00342855 STUDENT ACTIVITYOFFICE DEPOT SUPPLIES $ 219.99 12/22/2016 00342807 STUDENT ACTIVITYBOBOS PIZZA LLC JW FUNDRAISER $ 201.60 12/22/2016 00342802 STUDENT ACTIVITYALL STAR DISTRIBUTING PLAQUE CHERRY RECTANGLE 7 X 9 $ 196.43 12/9/2016 00342462 STUDENT ACTIVITYOZARK DELIGHT CANDY COMPANYFHH IN DECA FUNDRAISER $ 190.01 12/9/2016 00342443 STUDENT ACTIVITYJEWISH FEDERATION OF SAINT DONATIONLOU $ 180.55 12/9/2016 00342458 STUDENT ACTIVITYNORTH STAR DISTRIBUTING JW STUDENT COUNCIL FUNDRAISER $ 177.61 12/22/2016 00342820 STUDENT ACTIVITYDONIS SCHOOL OF DANCE LLC SIX WEEK DANCE ENRICHMENT CLASS $ 168.00 12/16/2016 00342704 STUDENT ACTIVITYUS SCHOOL SUPPLY INC INSTRUCTIONAL SUPPLIES $ 163.05 12/9/2016 00342449 STUDENT ACTIVITYMISSOURI ASSOCIATION OF STUDENWINTER ENERGIZER REGISTRATION $ 160.00 12/16/2016 00342665 STUDENT ACTIVITYNORTH STAR DISTRIBUTING JW STUDENT COUNCIL FUNDRAISER $ 152.68 12/30/2016 00343124 STUDENT ACTIVITYNORTH STAR DISTRIBUTING JW STUDENT COUNCIL FUNDRAISER $ 152.20 12/30/2016 00342983 STUDENT ACTIVITYARONSON, KATHLEEN SUPPLIES $ 147.03 12/16/2016 00342683 STUDENT ACTIVITYSAINT LOUIS METRO DISTRICT NOENTRY FEE $ 144.00 12/22/2016 00342872 STUDENT ACTIVITYSPORT FAIR INC CUSTOM NAMES PRINTED ON SWIM CAPS $ 140.00 12/9/2016 00342460 STUDENT ACTIVITYOFFICE DEPOT 172816 MANILA FOLDERS $ 135.65

Page 21 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/9/2016 00342421 STUDENT ACTIVITYCHOICE PRODUCTS USA LLC FHN YEARBOOK FUNDRAISER $ 132.60 12/9/2016 00342452 STUDENT ACTIVITYMISSOURI DECA FHHS STUDENT REGISTRATION $ 125.00 12/16/2016 00342654 STUDENT ACTIVITYMARTIN TROPHY COMPANY PLAQUES - JV BOYS BASKETBALL T $ 125.00 12/30/2016 00342996 STUDENT ACTIVITYGRABNER, HAYDEN JA STOCK & COMMISSION $ 113.73 12/9/2016 00342411 STUDENT ACTIVITYABSOPURE DRINKING WATER FOR FHHS NOVEMBER $ 109.00 12/30/2016 00343033 STUDENT ACTIVITYSTEINLAGE, BLAKE JA STOCK & COMMISSION $ 109.00 12/22/2016 00342835 STUDENT ACTIVITYHOSA INC STATE AFFILIATION FEES $ 105.00 12/9/2016 00342450 STUDENT ACTIVITYMISSOURI ASSOCIATION OF STUDENMEMBERSHIP DUES FOR 2016-2017 $ 100.00 12/22/2016 00342906 STUDENT ACTIVITYHAMILTON, KENDRA SUPPLIES $ 99.00 12/30/2016 00342990 STUDENT ACTIVITYCLARKE, MCHAIL JA STOCK & COMMISSION $ 83.73 12/9/2016 00342473 STUDENT ACTIVITYSODEXO INC & AFFILIATES CATERING $ 75.00 12/30/2016 00342991 STUDENT ACTIVITYDIFFLEY, ALEXA JA STOCK & COMMISSION $ 70.67 12/30/2016 00343016 STUDENT ACTIVITYOSWALD, ANDREW JA STOCK & COMMISSION $ 70.67 12/22/2016 00342911 STUDENT ACTIVITYLAWSON PETTY CASH CUSTODIAN,PETTY A CASH $ 65.38 12/9/2016 00342528 STUDENT ACTIVITYMOSSOTTI, JENNIFER SUPPLIES $ 64.00 12/22/2016 00342905 STUDENT ACTIVITYHAGEDORN, JULIE SUPPLIES $ 59.50 12/16/2016 00342741 STUDENT ACTIVITYHESSE, DAWN E TRAVEL MEALS $ 52.83 12/16/2016 00342602 STUDENT ACTIVITYBLICK ART MATERIALS INSTRUCTIONAL SUPPLIES $ 51.43 12/22/2016 00342903 STUDENT ACTIVITYGOEKE PETTY CASH CUSTODIAN,PETTY TO CASH $ 50.03 12/30/2016 00343077 STUDENT ACTIVITYA M SPECIALTIES NAVY PORT AUTHORITY SILK TOUCH $ 48.00 12/22/2016 00342800 STUDENT ACTIVITYABSOPURE DRINKING WATER FOR FHHS $ 47.00 12/30/2016 00343035 STUDENT ACTIVITYVANHORN, JEANNE SUPPLIES $ 44.25 12/22/2016 00342893 STUDENT ACTIVITYBREWER, LAURA A STUDENT FOOD $ 41.54 12/16/2016 00342592 STUDENT ACTIVITYAB DISPLAY AND SIGN COMPANYBLACK WRESTLING OVERLAY $ 36.50 12/30/2016 00343079 STUDENT ACTIVITYABSOPURE WATER COOLER RENTAL FOR FHHS $ 35.00 12/22/2016 00342919 STUDENT ACTIVITYMORICE, ERIN R SUPPLIES $ 28.54 12/9/2016 00342453 STUDENT ACTIVITYMISSOURI STATE HIGH SCHOOLFALL ACT SOFTBALL OFFICIAL'S RATIN $ 25.00 12/30/2016 00343008 STUDENT ACTIVITYLITTLE, BRITTANY JA STOCK & COMMISSION $ 24.07 12/30/2016 00343032 STUDENT ACTIVITYSODERSTROM, SARAH JA STOCK & COMMISSION $ 24.07 12/30/2016 00343004 STUDENT ACTIVITYKAUT, KARONDA JA STOCK & COMMISSION $ 20.15 12/30/2016 00343013 STUDENT ACTIVITYMOTSINGER, RAVYN JA STOCK & COMMISSION $ 20.15 12/30/2016 00343037 STUDENT ACTIVITYWEBB, ANDREW JA STOCK & COMMISSION $ 16.13 12/30/2016 00342992 STUDENT ACTIVITYDOHRMAN, REBECCA FIELD TRIP REFUND $ 14.00

Page 22 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/30/2016 00342997 STUDENT ACTIVITYHASSINGER, DIANNA FIELD TRIP REFUND $ 14.00 12/30/2016 00343002 STUDENT ACTIVITYJOHNSON, WENDY FIELD TRIP REFUND $ 14.00 12/30/2016 00343005 STUDENT ACTIVITYKRISTENSEN, ANTHONY FIELD TRIP REFUND $ 14.00 12/30/2016 00343007 STUDENT ACTIVITYLINTNER, JACOB FIELD TRIP REFUND $ 14.00 12/30/2016 00343019 STUDENT ACTIVITYPHUNG, DUYEN FIELD TRIP REFUND $ 14.00 12/30/2016 00343020 STUDENT ACTIVITYPILLOW, FIONNA FIELD TRIP REFUND $ 14.00 12/30/2016 00343021 STUDENT ACTIVITYPRINSTER, AMY FIELD TRIP REFUND $ 14.00 12/30/2016 00343025 STUDENT ACTIVITYROBINSON, KIMBERLY FIELD TRIP REFUND $ 14.00 12/30/2016 00343029 STUDENT ACTIVITYSCHAFFER, SHAWN FIELD TRIP REFUND $ 14.00 12/30/2016 00343036 STUDENT ACTIVITYWALKER, KAREN FIELD TRIP REFUND $ 14.00 12/30/2016 00343038 STUDENT ACTIVITYWESTERN, EVAN JA STOCK & COMMISSION $ 12.54 12/16/2016 00342799 STUDENT ACTIVITYYUEDE, ROBIN K TRAVEL MEALS $ 10.83 12/30/2016 00343010 STUDENT ACTIVITYMCAFEE, CONNER JA STOCK & COMMISSION $ 10.54 12/22/2016 00342818 STUDENT ACTIVITYDECA INC REGISTRATION FOR FHHS STUDENT $ 10.00 12/30/2016 00343006 STUDENT ACTIVITYKROEGER, LACEY JA STOCK & COMMISSION $ 6.54 SUBTOTAL $ 67,948.77

1/6/2017 00343218 TUITION BASED PROGRAMSSAMS CLUB DIRECT VS/PS SUPPLIES $ 5,582.64 1/6/2017 00343163 TUITION BASED PROGRAMSKANSAS CITY AUDIO VISUAL SMART CAT5-XT CAT WIRE TO USB $ 2,341.00 12/16/2016 00342777 TUITION BASED PROGRAMSPRAIRIE FARMS DAIRY INC MILK/JUICE $ 1,918.23 12/16/2016 00342724 TUITION BASED PROGRAMSCUIVRE RIVER ELECTRIC COOPERATECMP ELECTRIC $ 502.97 12/30/2016 00343053 TUITION BASED PROGRAMSAMERENUE ECHA ELECTRIC $ 435.15 12/16/2016 00342619 TUITION BASED PROGRAMSFARMER, CINDY PETTING ZOO PRESENTATION $ 380.00 1/6/2017 00343219 TUITION BASED PROGRAMSSAMS CLUB DIRECT SUPPLIES $ 333.28 12/9/2016 00342455 TUITION BASED PROGRAMSMODERN BUSINESS INTERIORSIGNITION CHAIR $ 327.64 12/30/2016 00343052 TUITION BASED PROGRAMSAMERENUE ECCE ELECTRIC $ 271.40 12/22/2016 00342908 TUITION BASED PROGRAMSIRWIN, DAVID AND CHERIE TUITION REIMBURSEMENT $ 225.00 12/30/2016 00343001 TUITION BASED PROGRAMSJEDLICKA, KELLY TUITION REIMBURSEMENT $ 163.00 12/22/2016 00342896 TUITION BASED PROGRAMSCENTERPOINT ENERGY SERVICESECCE RE GAS SERVICE $ 154.64 12/9/2016 00342498 TUITION BASED PROGRAMSDUCKETT CREEK SANITARY DISTRICECCE SEWER SERVICE $ 144.91 12/16/2016 00342744 TUITION BASED PROGRAMSKENDALL, REBECCA TRAVEL MILEAGE $ 102.00 12/16/2016 00342774 TUITION BASED PROGRAMSPIPES, SARAH TRAVEL MILEAGE $ 102.00 12/16/2016 00342737 TUITION BASED PROGRAMSGERVICH, NICOLE MARIE MILEAGE $ 89.75

Page 23 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/16/2016 00342761 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPANECCE WATER SERVICE $ 86.03 12/16/2016 00342793 TUITION BASED PROGRAMSTRICKEY, NANCY MILEAGE $ 85.83 12/16/2016 00342765 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPANECMP WATER SERVICE $ 81.12 12/9/2016 00342530 TUITION BASED PROGRAMSPAUL, KATHLEEN MILEAGE $ 63.53 1/6/2017 00343187 TUITION BASED PROGRAMSAT&T ECCE PHONE SERVICE $ 46.92 12/16/2016 00342795 TUITION BASED PROGRAMSWILSON, JACQUELINE TUITION REIMBURSEMENT $ 30.00 12/30/2016 00342994 TUITION BASED PROGRAMSDUPREE, SCOTT TUITION REIMBURSEMENT $ 25.60 12/9/2016 00342521 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPANECCE WATER SERVICE $ 23.30 1/6/2017 00343206 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPANECCE WATER SERVICE $ 23.30 12/9/2016 00342512 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPANECMP WATER SERVICE $ 18.96 1/6/2017 00343197 TUITION BASED PROGRAMSMISSOURI AMERICAN WATER COMPANECMP WATER SERVICE $ 18.96 12/16/2016 00342745 TUITION BASED PROGRAMSLANE, SUSAN BOOS MILEAGE $ 1.63 SUBTOTAL $ 13,578.79

12/16/2016 00342644 CAPITAL-REGULARINTERSTATE MUSIC SUPPLY CONN 5J TUBA **WITH CASE** $ 4,600.90 12/30/2016 00343092 CAPITAL-REGULARDE LAGE LANDEN FINANCIAL SERVIFY17 PRINCIPAL & INTEREST PAYMENTS $ 2,600.00 SUBTOTAL $ 7,200.90

12/9/2016 00342489 MEDICAL ACCOUNTASIFLEX ADMINISTRATION OF SECTION 125 $ 332.00 SUBTOTAL $ 332.00

12/9/2016 00342500 RETIREE BENEFITSFIDELITY SECURITY LIFE INSURANINSURANCE $ 6,850.37 12/9/2016 00342495 RETIREE BENEFITSCIGNA HEALTH AND LIFE INSURANCINSURANCE $ 1,315.62 12/22/2016 00342895 RETIREE BENEFITSBROOKS, JEAN M REFUND RETIREE PREMIUM $ 60.89 SUBTOTAL $ 8,226.88

12/9/2016 00342478 DENTAL ACCOUNTAETNA LIFE INSURANCE COMPANYINSURANCE $ 4,135.29 12/30/2016 00343040 DENTAL ACCOUNTAETNA LIFE INSURANCE COMPANYINSURANCE $ 4,116.87 SUBTOTAL $ 8,252.16

12/9/2016 00342497 COMMUNITY EDUCATIONDELARUE, GINA M YOGA INSTRUCTION - 16 HOURS $ 540.00 SUBTOTAL $ 540.00

12/9/2016 00342495 Payroll Liability FundCIGNA HEALTH AND LIFE INSURANCEMPLOYEE DENTAL INSURANCE $ 6,232.45

Page 24 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/9/2016 00342589 Payroll Liability FundVANTAGE INVESTMENT SERVICE403B GRO $ 3,930.00 12/22/2016 00342979 Payroll Liability FundVANTAGE INVESTMENT SERVICE403B GRO $ 3,930.00 12/22/2016 00342920 Payroll Liability FundPREFERRED RESOURCE NETWORKEMPLOYEE ASSISTANCE PROGRAM $ 3,648.00 12/9/2016 00342545 Payroll Liability FundAMERIPRISE FINANCIAL SERVICES403B $ 2,562.83 12/22/2016 00342935 Payroll Liability FundAMERIPRISE FINANCIAL SERVICES403B $ 2,562.83 12/9/2016 00342563 Payroll Liability FundFH EDUC SUPPORT PERSONNELUNION ASSO DUES $ 2,296.63 12/22/2016 00342954 Payroll Liability FundFH EDUC SUPPORT PERSONNELUNION ASSO DUES $ 2,296.63 12/16/2016 00342780 Payroll Liability FundPUBLIC SCHOOL RETIREMENT SYSRETIREMENT $ 2,197.58 12/22/2016 00342959 Payroll Liability FundHORACE MANN LIFE INSURANCE403B COM $ 1,705.00 12/9/2016 00342568 Payroll Liability FundHORACE MANN LIFE INSURANCE403B COM $ 1,655.00 12/9/2016 00342580 Payroll Liability FundRELIASTAR LIFE INSURANCE COMPA403B $ 1,535.00 12/22/2016 00342970 Payroll Liability FundRELIASTAR LIFE INSURANCE COMPA403B $ 1,535.00 12/9/2016 00342578 Payroll Liability FundMOST EMPLOYEE COLLEGE SAVINGS PLAN $ 1,516.00 12/16/2016 00342767 Payroll Liability FundMOST EMPLOYEE COLLEGE SAVINGS PLAN $ 1,516.00 12/22/2016 00342968 Payroll Liability FundMOST EMPLOYEE COLLEGE SAVINGS PLAN $ 1,516.00 12/9/2016 00342588 Payroll Liability FundVALIC 403B $ 1,443.00 12/22/2016 00342978 Payroll Liability FundVALIC 403B $ 1,443.00 12/9/2016 00342572 Payroll Liability FundMETLIFE CO FASCORE 403B $ 1,322.90 12/22/2016 00342962 Payroll Liability FundMETLIFE CO FASCORE 403B $ 1,322.90 12/9/2016 00342571 Payroll Liability FundLINCOLN INVESTMENT PLANNING403B IN $ 1,255.00 12/22/2016 00342961 Payroll Liability FundLINCOLN INVESTMENT PLANNING403B IN $ 1,255.00 12/9/2016 00342574 Payroll Liability FundMETROPOLITAN LIFE INSURANCE403B CO $ 1,165.00 12/22/2016 00342964 Payroll Liability FundMETROPOLITAN LIFE INSURANCE403B CO $ 1,165.00 12/9/2016 00342581 Payroll Liability FundSBG VAA 403B $ 1,062.50 12/22/2016 00342971 Payroll Liability FundSBG VAA 403B $ 1,062.50 12/9/2016 00342583 Payroll Liability FundTHRIVENT FINANCIAL 403B $ 828.55 12/22/2016 00342973 Payroll Liability FundTHRIVENT FINANCIAL 403B $ 800.49 12/22/2016 00342980 Payroll Liability FundVOYA RETIREMENT INSURANCE403B AND $ 755.00 12/9/2016 00342590 Payroll Liability FundVOYA RETIREMENT INSURANCE403B AND $ 755.00 12/9/2016 00342562 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 728.00 12/22/2016 00342953 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 728.00 12/9/2016 00342559 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 582.00 12/22/2016 00342950 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 582.00

Page 25 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/16/2016 00342772 Payroll Liability FundPEERS RETIREMENT $ 479.18 12/22/2016 00342942 Payroll Liability FundCOLLECTOR OF REVENUE ST LOUISLOCAL TAX $ 456.44 12/9/2016 00342551 Payroll Liability FundCOLLECTOR OF REVENUE ST LOUISLOCAL TAX $ 449.73 12/9/2016 00342561 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 350.00 12/22/2016 00342952 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 350.00 12/9/2016 00342567 Payroll Liability FundGEORGE, AMY GARNISHMENT $ 300.00 12/22/2016 00342958 Payroll Liability FundGEORGE, AMY GARNISHMENT $ 300.00 12/22/2016 00342969 Payroll Liability FundMSTA UNION DUES $ 288.19 12/9/2016 00342579 Payroll Liability FundMSTA UNION DUES $ 288.19 12/9/2016 00342544 Payroll Liability FundALLIED INTERSTATE GARNISHMENT $ 259.91 12/22/2016 00342934 Payroll Liability FundALLIED INTERSTATE GARNISHMENT $ 259.91 12/9/2016 00342549 Payroll Liability FundCIRCUIT CLERK GARNISHMENT $ 239.89 12/22/2016 00342939 Payroll Liability FundCIRCUIT CLERK GARNISHMENT $ 239.89 12/9/2016 00342560 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 225.00 12/22/2016 00342951 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 225.00 12/9/2016 00342556 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 222.50 12/22/2016 00342947 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 222.50 12/9/2016 00342582 Payroll Liability FundTEXAS GUARANTEED GARNISHMENT $ 217.99 12/22/2016 00342972 Payroll Liability FundTEXAS GUARANTEED GARNISHMENT $ 217.99 12/9/2016 00342548 Payroll Liability FundCIRCUIT CLERK GARNISHMENT $ 216.66 12/9/2016 00342564 Payroll Liability FundFLORIDA DISBURSEMENT UNIT GARNISHMENT $ 216.27 12/22/2016 00342955 Payroll Liability FundFLORIDA DISBURSEMENT UNIT GARNISHMENT $ 216.27 12/9/2016 00342550 Payroll Liability FundCIRCUIT CLERK GARNISHMENT $ 197.46 12/22/2016 00342940 Payroll Liability FundCIRCUIT CLERK GARNISHMENT $ 197.46 12/22/2016 00342938 Payroll Liability FundCIRCUIT CLERK GARNISHMENT $ 197.42 12/9/2016 00342557 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 195.12 12/22/2016 00342948 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 195.12 12/9/2016 00342552 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 190.50 12/22/2016 00342943 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 190.50 12/9/2016 00342569 Payroll Liability FundIL DEPT OF HEALTHCARE AND FAMIGARNISHMENT $ 169.00 12/22/2016 00342960 Payroll Liability FundIL DEPT OF HEALTHCARE AND FAMIGARNISHMENT $ 169.00 12/9/2016 00342587 Payroll Liability FundUS DEPARTMENT OF EDUCATIONGARNISHMENT $ 145.39 12/9/2016 00342553 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 130.50

Page 26 Accounts Payable Checks 12/9/16-1/6/17

Check Date Check No Fund Vendor Name Description Amount 12/22/2016 00342944 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 130.50 12/9/2016 00342555 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 128.00 12/22/2016 00342946 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 128.00 12/9/2016 00342558 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 125.00 12/22/2016 00342949 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 125.00 12/22/2016 00342977 Payroll Liability FundUS DEPARTMENT OF EDUCATIONGARNISHMENT $ 124.55 12/9/2016 00342576 Payroll Liability FundMILLER AND STEENO PC GARNISHMENT $ 108.90 12/9/2016 00342554 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 102.50 12/22/2016 00342945 Payroll Liability FundFAMILY SUPPORT PAYMENT CENTERGARNISHMENT $ 102.50 12/22/2016 00342966 Payroll Liability FundMILLER AND STEENO PC GARNISHMENT $ 96.04 12/9/2016 00342586 Payroll Liability FundUNITED WAY DONATION $ 93.53 12/22/2016 00342976 Payroll Liability FundUNITED WAY DONATION $ 93.53 12/22/2016 00342941 Payroll Liability FundCIRCUIT CLERK GARNISHMENT $ 88.33 12/9/2016 00342591 Payroll Liability FundADAMICK, ANITA SICK LEAVE ADJUSTMENT $ 87.15 12/9/2016 00342566 Payroll Liability FundFRANCIS HOWELL MNEA-PAC UNION DUES $ 51.54 12/22/2016 00342957 Payroll Liability FundFRANCIS HOWELL MNEA-PAC UNION DUES $ 51.54 12/9/2016 00342570 Payroll Liability FundINTERNAL REVENUE SERVICE GARNISHMENT $ 25.80 12/9/2016 00342573 Payroll Liability FundMETROPOLITAN LIFE INSURANCE403B CO $ 20.00 12/22/2016 00342963 Payroll Liability FundMETROPOLITAN LIFE INSURANCE403B CO $ 20.00 12/9/2016 00342546 Payroll Liability FundARTS AND EDUCATION COUNCILDONATION OF $ 4.45 12/22/2016 00342936 Payroll Liability FundARTS AND EDUCATION COUNCILDONATION OF $ 4.45 SUBTOTAL $ 68,821.08

TOTAL UNDER $7500 $ 564,147.48

REPORT TOTAL $ 12,492,278.67

Page 27