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