St. Francois County, MO | By Check Number | |||||
Date Range: 07/01/2026 - 07/31/2026 | ||||||
Vendor Number | Vendor Name | Payment Date | Payment Type | Discount Amount | Payment Amount | Number |
Bank Code: APBK-Pooled Cash | ||||||
4944 | DAVID KATER | 07/02/2026 | EFT | 0.00 | 159.90 | 5950 |
1493 | GFI DIGITAL INC. | 07/02/2026 | EFT | 0.00 | 293.80 | 5951 |
7389 | NINJAONE, LLC | 07/02/2026 | EFT | 0.00 | 11,088.00 | 5952 |
6853 | SUMMIT SHREDDING LLC | 07/02/2026 | EFT | 0.00 | 70.00 | 5953 |
6821 | AMERICOM IMAGING SYSTEMS INC | 07/07/2026 | EFT | 0.00 | 449.08 | 5954 |
5087 | BAUMAN OIL | 07/07/2026 | EFT | 0.00 | 5,964.74 | 5955 |
7242 | CRYSTAL RENEE CHAMNESS | 07/07/2026 | EFT | 0.00 | 240.38 | 5956 |
0037 | PLUMMERS DO IT EXPRESS | 07/07/2026 | EFT | 0.00 | 97.99 | 5957 |
3539 | PUBLIC SAFETY UPFITTERS | 07/07/2026 | EFT | 0.00 | 2,037.80 | 5958 |
7194 | SEM APPLICATON INCORPORATED | 07/07/2026 | EFT | 0.00 | 666.00 | 5959 |
99 | SHANNON THOMPSON | 07/07/2026 | EFT | 0.00 | 1,557.50 | 5960 |
2523 | TAMMY M STEWARD | 07/07/2026 | EFT | 0.00 | 629.40 | 5961 |
7384 | TAMRA KING | 07/07/2026 | EFT | 0.00 | 150.00 | 5962 |
7280 | TREVIPAY | 07/07/2026 | EFT | 0.00 | 705.04 | 5963 |
7350 | TRINITY SERVICES GROUP | 07/07/2026 | EFT | 0.00 | 5.59 | 5964 |
1968 | VESTA MATTINGLY | 07/07/2026 | EFT | 0.00 | 122.85 | 5965 |
4631 | AMAZON CAPITAL SERVICES | 07/08/2026 | EFT | 0.00 | 894.79 | 5966 |
7064 | ANGELA MICHELLE DIAMOND | 07/08/2026 | EFT | 0.00 | 1,733.75 | 5967 |
7383 | DENNIS WHITLOW | 07/08/2026 | EFT | 0.00 | 575.00 | 5969 |
6547 | JACYNTH COLEMAN | 07/08/2026 | EFT | 0.00 | 250.00 | 5970 |
2227 | JUSTIN VINSON | 07/08/2026 | EFT | 0.00 | 84.50 | 5971 |
4324 | SARA LINDSEY ULEN | 07/08/2026 | EFT | 0.00 | 31.20 | 5972 |
2523 | TAMMY M STEWARD | 07/08/2026 | EFT | 0.00 | 346.50 | 5973 |
7384 | TAMRA KING | 07/08/2026 | EFT | 0.00 | 200.00 | 5974 |
2815 | BASE ROCK MINERALS | 07/09/2026 | EFT | 0.00 | 1,385.92 | 5975 |
5087 | BAUMAN OIL | 07/09/2026 | EFT | 0.00 | 3,557.27 | 5976 |
5616 | BILL BERTRAM | 07/09/2026 | EFT | 0.00 | 226.20 | 5977 |
0010 | BUTLER SUPPLY COMPANY | 07/09/2026 | EFT | 0.00 | 198.21 | 5978 |
7207 | JBOYD'S TIRE SERVICE LLC | 07/09/2026 | EFT | 0.00 | 270.22 | 5980 |
0111 | LEADBELT MATERIALS | 07/09/2026 | EFT | 0.00 | 3,924.96 | 5981 |
0037 | PLUMMERS DO IT EXPRESS | 07/09/2026 | EFT | 0.00 | 144.14 | 5982 |
3616 | SFC AMBULANCE DIST TREASURER | 07/09/2026 | EFT | 0.00 | 300.00 | 5983 |
1373 | SFC ENVIRONMENTAL CORPORATION | 07/09/2026 | EFT | 0.00 | 50.00 | 5984 |
0247 | SPACEWALKER INC | 07/09/2026 | EFT | 0.00 | 60.00 | 5985 |
6853 | SUMMIT SHREDDING LLC | 07/09/2026 | EFT | 0.00 | 70.00 | 5986 |
7280 | TREVIPAY | 07/09/2026 | EFT | 0.00 | 244.23 | 5987 |
7064 | ANGELA MICHELLE DIAMOND | 07/13/2026 | EFT | 0.00 | 1,582.50 | 5988 |
0010 | BUTLER SUPPLY COMPANY | 07/13/2026 | EFT | 0.00 | 6.03 | 5989 |
7383 | DENNIS WHITLOW | 07/13/2026 | EFT | 0.00 | 1,106.25 | 5990 |
1493 | GFI DIGITAL INC. | 07/13/2026 | EFT | 0.00 | 309.62 | 5991 |
6467 | LEON UNIFORM COMPANY INC. | 07/13/2026 | EFT | 0.00 | 3,565.59 | 5992 |
0037 | PLUMMERS DO IT EXPRESS | 07/13/2026 | EFT | 0.00 | 53.97 | 5993 |
4960 | SURVEYING AND MAPPING, LLC | 07/13/2026 | EFT | 0.00 | 1,200.00 | 5994 |
5691 | THE CLUB CAR WASH OPERATING LLC | 07/13/2026 | EFT | 0.00 | 152.00 | 5995 |
7198 | WARNING LITES OF SOUTHERN ILLINOIS, LLC | 07/13/2026 | EFT | 0.00 | 546.09 | 5996 |
3568 | WENDY HELTON | 07/13/2026 | EFT | 0.00 | 735.00 | 5997 |
0144 | WEST CO R-4 SCHOOL DISTRICT | 07/13/2026 | EFT | 0.00 | 16,056.41 | 5998 |
1792 | SMITH AND COMPANY ENGINEERS | 07/16/2026 | EFT | 0.00 | 2,058.61 | 6000 |
4631 | AMAZON CAPITAL SERVICES | 07/16/2026 | EFT | 0.00 | 311.99 | 6001 |
6821 | AMERICOM IMAGING SYSTEMS INC | 07/16/2026 | EFT | 0.00 | 351.04 | 6002 |
5087 | BAUMAN OIL | 07/16/2026 | EFT | 0.00 | 3,539.00 | 6003 |
6564 | DOBBS TIRE & AUTO CENTERS | 07/16/2026 | EFT | 0.00 | 1,500.00 | 6004 |
4901 | J & J UNIFORM SHOP | 07/16/2026 | EFT | 0.00 | 208.49 | 6005 |
6467 | LEON UNIFORM COMPANY INC. | 07/16/2026 | EFT | 0.00 | 581.00 | 6007 |
Vendor Number | Vendor Name | Payment Date | Payment Type | Discount Amount | Payment Amount | Number |
6259 | LEXISNEXIS RISK DATA MANAGEMENT INC | 07/16/2026 | EFT | 0.00 | 81.25 | 6008 |
2038 | MINERAL AREA ASPHALT | 07/16/2026 | EFT | 0.00 | 3,893.79 | 6009 |
1247 | NAPA AUTO TIRE AND PARTS | 07/16/2026 | EFT | 0.00 | 295.82 | 6010 |
5634 | NETWORK FOR EMERGENCY SERVICES | 07/16/2026 | EFT | 0.00 | 6,788.58 | 6011 |
0037 | PLUMMERS DO IT EXPRESS | 07/16/2026 | EFT | 0.00 | 15.94 | 6012 |
0232 | SAM SCISM MOTORS INCORPORATED | 07/16/2026 | EFT | 0.00 | 2,144.77 | 6013 |
7281 | SFC INDUSTRIAL DEVELOPMENT AUTHORITY | 07/16/2026 | EFT | 0.00 | 9,188.50 | 6014 |
2846 | SHI INTERNATIONAL CORP. | 07/16/2026 | EFT | 0.00 | 1,085.60 | 6015 |
4254 | THOMSON REUTERS WEST | 07/16/2026 | EFT | 0.00 | 2,203.89 | 6016 |
7280 | TREVIPAY | 07/16/2026 | EFT | 0.00 | 249.97 | 6017 |
7350 | TRINITY SERVICES GROUP | 07/16/2026 | EFT | 0.00 | 5,484.00 | 6018 |
6821 | AMERICOM IMAGING SYSTEMS INC | 07/17/2026 | EFT | 0.00 | 27.52 | 6019 |
7207 | JBOYD'S TIRE SERVICE LLC | 07/17/2026 | EFT | 0.00 | 375.20 | 6020 |
6933 | MSTS RECEIVABLES, LLC | 07/17/2026 | EFT | 0.00 | 19.75 | 6021 |
1247 | NAPA AUTO TIRE AND PARTS | 07/17/2026 | EFT | 0.00 | 72.60 | 6022 |
3146 | PRESORT, INC | 07/17/2026 | EFT | 0.00 | 4,856.39 | 6023 |
6821 | AMERICOM IMAGING SYSTEMS INC | 07/20/2026 | EFT | 0.00 | 236.94 | 6024 |
5087 | BAUMAN OIL | 07/20/2026 | EFT | 0.00 | 1,354.84 | 6025 |
7242 | CRYSTAL RENEE CHAMNESS | 07/20/2026 | EFT | 0.00 | 192.30 | 6026 |
6975 | EMS CORRECTIONS MEDICAL OF ST. LOUIS | 07/20/2026 | EFT | 0.00 | 21,167.00 | 6027 |
6467 | LEON UNIFORM COMPANY INC. | 07/20/2026 | EFT | 0.00 | 5,143.00 | 6028 |
0037 | PLUMMERS DO IT EXPRESS | 07/20/2026 | EFT | 0.00 | 363.25 | 6029 |
1670 | SFC 911 JOINT COMMUNICATION | 07/20/2026 | EFT | 0.00 | 1,874.56 | 6030 |
5691 | THE CLUB CAR WASH OPERATING LLC | 07/20/2026 | EFT | 0.00 | 420.00 | 6031 |
4254 | THOMSON REUTERS WEST | 07/20/2026 | EFT | 0.00 | 1,867.05 | 6032 |
7350 | TRINITY SERVICES GROUP | 07/20/2026 | EFT | 0.00 | 5,546.40 | 6033 |
6660 | COCHRAN | 07/20/2026 | EFT | 0.00 | 5,059.70 | 6034 |
4631 | AMAZON CAPITAL SERVICES | 07/23/2026 | EFT | 0.00 | 3,803.16 | 6036 |
6821 | AMERICOM IMAGING SYSTEMS INC | 07/23/2026 | EFT | 0.00 | 40.92 | 6037 |
5087 | BAUMAN OIL | 07/23/2026 | EFT | 0.00 | 13,320.95 | 6038 |
1967 | FISHER SCIENTIFIC CO | 07/23/2026 | EFT | 0.00 | 1,013.09 | 6039 |
1493 | GFI DIGITAL INC. | 07/23/2026 | EFT | 0.00 | 302.68 | 6040 |
7207 | JBOYD'S TIRE SERVICE LLC | 07/23/2026 | EFT | 0.00 | 810.44 | 6041 |
3681 | LACEY A. NICKELSON | 07/23/2026 | EFT | 0.00 | 3,083.34 | 6042 |
0365 | NU-WAY CONCRETE FORMS INC | 07/23/2026 | EFT | 0.00 | 1,692.37 | 6043 |
0232 | SAM SCISM MOTORS INCORPORATED | 07/23/2026 | EFT | 0.00 | 2,063.75 | 6044 |
3616 | SFC AMBULANCE DIST TREASURER | 07/23/2026 | EFT | 0.00 | 300.00 | 6045 |
1373 | SFC ENVIRONMENTAL CORPORATION | 07/23/2026 | EFT | 0.00 | 41,856.47 | 6046 |
6853 | SUMMIT SHREDDING LLC | 07/23/2026 | EFT | 0.00 | 70.00 | 6047 |
7280 | TREVIPAY | 07/23/2026 | EFT | 0.00 | 520.89 | 6048 |
7350 | TRINITY SERVICES GROUP | 07/23/2026 | EFT | 0.00 | 5,566.50 | 6049 |
5087 | BAUMAN OIL | 07/29/2026 | EFT | 0.00 | 14,388.36 | 6050 |
7109 | CAPITAL PAVING & CONSTRUCTION LLC | 07/29/2026 | EFT | 0.00 | 159,210.73 | 6051 |
6564 | DOBBS TIRE & AUTO CENTERS | 07/29/2026 | EFT | 0.00 | 1,546.12 | 6052 |
1247 | NAPA AUTO TIRE AND PARTS | 07/29/2026 | EFT | 0.00 | 71.10 | 6053 |
0037 | PLUMMERS DO IT EXPRESS | 07/29/2026 | EFT | 0.00 | 270.85 | 6054 |
3616 | SFC AMBULANCE DIST TREASURER | 07/29/2026 | EFT | 0.00 | 20.65 | 6055 |
0136 | SFC DEVELOPMENTALLY DISABLED | 07/29/2026 | EFT | 0.00 | 7,417.35 | 6056 |
1294 | SFC ROAD DISTRICT #2 | 07/29/2026 | EFT | 0.00 | 1,348.67 | 6057 |
1968 | VESTA MATTINGLY | 07/31/2026 | EFT | 0.00 | 215.15 | 6058 |
5387 | FIRST STATE INSURANCE AGENCY | 07/02/2026 | Regular | 0.00 | 128,348.00 | 246879 |
6410 | BONNE TERRE MUNICIPAL COURT | 07/02/2026 | Regular | 0.00 | 225.00 | 246880 |
7219 | CLAY COUNTY CIRCUIT COURT | 07/02/2026 | Regular | 0.00 | 100.00 | 246881 |
6431 | DESLOGE MUNICIPAL COURT | 07/02/2026 | Regular | 0.00 | 225.00 | 246882 |
6416 | FARMINGTON MUNICIPAL COURT | 07/02/2026 | Regular | 0.00 | 420.00 | 246883 |
6418 | IRON COUNTY MUNICIPAL COURT | 07/02/2026 | Regular | 0.00 | 500.00 | 246884 |
6419 | JEFFERSON COUNTY MUNICIPAL COURT | 07/02/2026 | Regular | 0.00 | 191.00 | 246885 |
6429 | STE. GENEVIEVE COUNTY COURT | 07/02/2026 | Regular | 0.00 | 108.00 | 246886 |
7066 | AMEREN MISSOURI | 07/07/2026 | Regular | 0.00 | 88.94 | 246887 |
4893 | ASHLEE HARRIS | 07/07/2026 | Regular | 0.00 | 2,600.00 | 246888 |
4762 | ASHLEY VANDIVER | 07/07/2026 | Regular | 0.00 | 61.05 | 246889 |
Vendor Number | Vendor Name | Payment Date | Payment Type | Discount Amount | Payment Amount | Number |
5062 | BIG RIVER COMMUNICATION | 07/07/2026 | Regular | 0.00 | 837.95 | 246890 |
1665 | CENTRAL STONE COMPANY | 07/07/2026 | Regular | 0.00 | 1,893.25 | 246891 |
1155 | CLEAN UNIFORM COMPANY | 07/07/2026 | Regular | 0.00 | 641.11 | 246892 |
3588 | CORRECTIONAL COUNSELING, INC | 07/07/2026 | Regular | 0.00 | 644.12 | 246893 |
3414 | CULLIGAN | 07/07/2026 | Regular | 0.00 | 91.31 | 246894 |
0815 | HEAVY DUTY EQUIPMENT | 07/07/2026 | Regular | 0.00 | 1,627.88 | 246895 |
7401 | JEREMY JACO | 07/07/2026 | Regular | 0.00 | 104.00 | 246896 |
4819 | KAMMERMANN'S PEST CONTROL | 07/07/2026 | Regular | 0.00 | 50.00 | 246897 |
7377 | KIENSTRA 55, LLC | 07/07/2026 | Regular | 0.00 | 6,059.04 | 246898 |
0712 | LISA KREAMALMYER | 07/07/2026 | Regular | 0.00 | 528.82 | 246899 |
0680 | MILLER'S FEED & PET | 07/07/2026 | Regular | 0.00 | 154.00 | 246900 |
1426 | MINUTEMAN PRESS | 07/07/2026 | Regular | 0.00 | 98.54 | 246901 |
1235 | MSHP CH TECH FUND | 07/07/2026 | Regular | 0.00 | 156.00 | 246902 |
4471 | OSBURN, HINE & YATES LLC | 07/07/2026 | Regular | 0.00 | 1,306.40 | 246903 |
7249 | PAXTON MEDIA GROUP LLC | 07/07/2026 | Regular | 0.00 | 537.49 | 246904 |
8065 | PREMIER FIRE PROTECTION | 07/07/2026 | Regular | 0.00 | 11,435.00 | 246905 |
2031 | SHAWN MCCARVER | 07/07/2026 | Regular | 0.00 | 3,999.99 | 246906 |
5664 | SHERWIN WILLIAMS | 07/07/2026 | Regular | 0.00 | 15.46 | 246907 |
3076 | TAG TRUCK CENTER | 07/07/2026 | Regular | 0.00 | 499.49 | 246908 |
0086 | UNIVERSITY OF MISSOURI | 07/07/2026 | Regular | 0.00 | 8,299.68 | 246909 |
5644 | APRIL HULSEY | 07/08/2026 | Regular | 0.00 | 74.10 | 246910 |
5062 | BIG RIVER COMMUNICATION | 07/08/2026 | Regular | 0.00 | 246.22 | 246911 |
2547 | BOEN'S SIGNS, LINES & DESIGNS | 07/08/2026 | Regular | 0.00 | 78.00 | 246912 |
6410 | BONNE TERRE MUNICIPAL COURT | 07/08/2026 | Regular | 0.00 | 500.00 | 246913 |
7254 | BRITTANY NICOLE CARRIERE | 07/08/2026 | Regular | 0.00 | 41.60 | 246914 |
6806 | CHANDRA JEAN PARTRIDGE | 07/08/2026 | Regular | 0.00 | 58.50 | 246915 |
6677 | CHARISSA MICHELLE SHERRILL | 07/08/2026 | Regular | 0.00 | 60.00 | 246916 |
6431 | DESLOGE MUNICIPAL COURT | 07/08/2026 | Regular | 0.00 | 136.50 | 246918 |
7015 | DONYEL BURNS | 07/08/2026 | Regular | 0.00 | 50.00 | 246920 |
3567 | IDEMIA IDENTITY & SECURITY USA LLC | 07/08/2026 | Regular | 0.00 | 22,950.00 | 246922 |
0867 | JAMES EATON | 07/08/2026 | Regular | 0.00 | 50.00 | 246924 |
5581 | JASON COPLIN | 07/08/2026 | Regular | 0.00 | 900.00 | 246925 |
5589 | KENNETH GRAHAM | 07/08/2026 | Regular | 0.00 | 50.00 | 246927 |
6981 | LARUE ARTESIAN SPRING WATER LLC | 07/08/2026 | Regular | 0.00 | 104.00 | 246928 |
3624 | MINERAL AREA PATHOLOGY | 07/08/2026 | Regular | 0.00 | 2,982.00 | 246929 |
0032 | POSTMASTER | 07/08/2026 | Regular | 0.00 | 54.34 | 246930 |
0032 | POSTMASTER | 07/08/2026 | Regular | 0.00 | -54.34 | 246930 |
8939 | REPUBLIC SERVICES | 07/08/2026 | Regular | 0.00 | 201.19 | 246931 |
6716 | BRIGHTSPEED | 07/09/2026 | Regular | 0.00 | 407.65 | 246934 |
7396 | COLUMN SOFTWARE PBC | 07/09/2026 | Regular | 0.00 | 818.13 | 246935 |
3414 | CULLIGAN | 07/09/2026 | Regular | 0.00 | 182.65 | 246936 |
0028 | FARMINGTON BUILDING SUPPLY | 07/09/2026 | Regular | 0.00 | 319.26 | 246937 |
6991 | FIDLAR TECHNOLOGIES | 07/09/2026 | Regular | 0.00 | 3,500.00 | 246938 |
4513 | HARPS FOOD STORES INC | 07/09/2026 | Regular | 0.00 | 288.98 | 246939 |
3078 | INTERSTATE ALL BATTERY | 07/09/2026 | Regular | 0.00 | 99.95 | 246940 |
2271 | MENARDS | 07/09/2026 | Regular | 0.00 | 44.98 | 246941 |
0217 | MOPERM | 07/09/2026 | Regular | 0.00 | 1,626.00 | 246942 |
7403 | NATHAN BELKEN | 07/09/2026 | Regular | 0.00 | 113.47 | 246943 |
7117 | ROBERTA L. FEENEY | 07/09/2026 | Regular | 0.00 | 48.75 | 246944 |
0300 | WEX BANK | 07/09/2026 | Regular | 0.00 | 36.17 | 246945 |
7066 | AMEREN MISSOURI | 07/13/2026 | Regular | 0.00 | 747.10 | 246946 |
7254 | BRITTANY NICOLE CARRIERE | 07/13/2026 | Regular | 0.00 | 32.45 | 246947 |
6992 | CHARTER COMMUNICATION | 07/13/2026 | Regular | 0.00 | 560.00 | 246948 |
3414 | CULLIGAN | 07/13/2026 | Regular | 0.00 | 118.91 | 246949 |
0038 | GIFFORD LUMBER COMPANY | 07/13/2026 | Regular | 0.00 | 8.98 | 246950 |
3928 | GREAT MINES HEALTH CENTER POTOSI | 07/13/2026 | Regular | 0.00 | 2,348.00 | 246951 |
7387 | KOHL WHOLESALE | 07/13/2026 | Regular | 0.00 | 1,123.00 | 246952 |
0863 | LORD PLUMBING | 07/13/2026 | Regular | 0.00 | 480.00 | 246953 |
6699 | LOWE'S (JUV) | 07/13/2026 | Regular | 0.00 | 91.95 | 246954 |
7002 | MEDICAL WASTE SERVICES LLC | 07/13/2026 | Regular | 0.00 | 448.99 | 246955 |
2271 | MENARDS | 07/13/2026 | Regular | 0.00 | 158.44 | 246956 |
Vendor Number | Vendor Name | Payment Date | Payment Type | Discount Amount | Payment Amount | Number |
3843 | MISSOURI STATE ASSESSORS ASSOCIATION | 07/13/2026 | Regular | 0.00 | 2,350.00 | 246957 |
1953 | NMS LABS | 07/13/2026 | Regular | 0.00 | 1,310.00 | 246958 |
6589 | ODP BUSINESS SOLUTIONS LLC | 07/13/2026 | Regular | 0.00 | 327.00 | 246959 |
0294 | O'REILLY AUTOMOTIVE, INC | 07/13/2026 | Regular | 0.00 | 105.86 | 246960 |
7249 | PAXTON MEDIA GROUP LLC | 07/13/2026 | Regular | 0.00 | 10.12 | 246961 |
4490 | PRESBYTERIAN CHILDRENS HOME AND SERVICE 07/13/2026 | Regular | 0.00 | 5,000.00 | 246962 | |
3538 | RICOH USA INCORPORATED | 07/13/2026 | Regular | 0.00 | 890.11 | 246963 |
6428 | ST. FRANCOIS COUNTY COURT | 07/13/2026 | Regular | 0.00 | 500.00 | 246964 |
3076 | TAG TRUCK CENTER | 07/13/2026 | Regular | 0.00 | 284.81 | 246965 |
3597 | TRANSUNION RISK AND ALTERNATIVE DATA SO | 07/13/2026 | Regular | 0.00 | 200.55 | 246966 |
7388 | WRL ENTERPRISES, LLC | 07/13/2026 | Regular | 0.00 | 2,862.35 | 246967 |
6410 | BONNE TERRE MUNICIPAL COURT | 07/13/2026 | Regular | 0.00 | 500.00 | 246968 |
6620 | COOPER COUNTY CIRCUIT COURT | 07/13/2026 | Regular | 0.00 | 150.00 | 246969 |
6432 | FRANKLIN COUNTY COURT | 07/13/2026 | Regular | 0.00 | 1,000.00 | 246970 |
6417 | IRON COUNTY COURT | 07/13/2026 | Regular | 0.00 | 500.00 | 246971 |
6420 | JEFFERSON COUNTY COURT | 07/13/2026 | Regular | 0.00 | 207.00 | 246972 |
6428 | ST. FRANCOIS COUNTY COURT | 07/13/2026 | Regular | 0.00 | 400.00 | 246973 |
6603 | WASHINGTON COUNTY CIRCUIT COURT | 07/13/2026 | Regular | 0.00 | 210.00 | 246974 |
6419 | JEFFERSON COUNTY MUNICIPAL COURT | 07/16/2026 | Regular | 0.00 | 300.00 | 246981 |
6431 | DESLOGE MUNICIPAL COURT | 07/16/2026 | Regular | 0.00 | 500.00 | 246982 |
6416 | FARMINGTON MUNICIPAL COURT | 07/16/2026 | Regular | 0.00 | 133.50 | 246983 |
6419 | JEFFERSON COUNTY MUNICIPAL COURT | 07/16/2026 | Regular | 0.00 | 150.00 | 246984 |
7020 | LINCOLN COUNTY CIRCUIT COURT | 07/16/2026 | Regular | 0.00 | 189.00 | 246985 |
6433 | MADISON COUNTY COURT | 07/16/2026 | Regular | 0.00 | 172.00 | 246986 |
6428 | ST. FRANCOIS COUNTY COURT | 07/16/2026 | Regular | 0.00 | 300.00 | 246987 |
6429 | STE. GENEVIEVE COUNTY COURT | 07/16/2026 | Regular | 0.00 | 500.00 | 246988 |
6603 | WASHINGTON COUNTY CIRCUIT COURT | 07/16/2026 | Regular | 0.00 | 210.00 | 246989 |
6786 | BARNES AUDIO VISUAL | 07/16/2026 | Regular | 0.00 | 680.73 | 246990 |
7362 | BAT GRAPHICS | 07/16/2026 | Regular | 0.00 | 200.00 | 246991 |
3536 | BUSCOMM INCORPORATED | 07/16/2026 | Regular | 0.00 | 5,337.44 | 246992 |
6590 | C.F. MEIER ELECTRIC CO. INC. | 07/16/2026 | Regular | 0.00 | 4,415.00 | 246993 |
4061 | CARD SERVICES | 07/16/2026 | Regular | 0.00 | 2,836.43 | 246994 |
1155 | CLEAN UNIFORM COMPANY | 07/16/2026 | Regular | 0.00 | 912.38 | 246995 |
0973 | DEPUTY SHERIFF SALARY SUPPLEMENT | 07/16/2026 | Regular | 0.00 | 2,930.00 | 246996 |
4918 | EVAPAR, INC | 07/16/2026 | Regular | 0.00 | 1,586.70 | 246997 |
1957 | FISHER AUTO PARTS | 07/16/2026 | Regular | 0.00 | 2,715.29 | 246998 |
6419 | JEFFERSON COUNTY MUNICIPAL COURT | 07/16/2026 | Regular | 0.00 | 224.50 | 246999 |
2841 | JOKERST, INC | 07/16/2026 | Regular | 0.00 | 46,802.14 | 247000 |
7377 | KIENSTRA 55, LLC | 07/16/2026 | Regular | 0.00 | 4,337.54 | 247001 |
04220 | LOWE'S (SFC) | 07/16/2026 | Regular | 0.00 | 182.75 | 247002 |
0895 | MCCA | 07/16/2026 | Regular | 0.00 | 850.00 | 247003 |
0680 | MILLER'S FEED & PET | 07/16/2026 | Regular | 0.00 | 29.00 | 247004 |
1426 | MINUTEMAN PRESS | 07/16/2026 | Regular | 0.00 | 243.12 | 247005 |
7295 | MISSOURI SHERIFF'S RETIREMENT FUND | 07/16/2026 | Regular | 0.00 | 2,400.00 | 247006 |
2518 | MISSOURI VOCATIONAL ENTERPRISES | 07/16/2026 | Regular | 0.00 | 1,067.00 | 247007 |
1565 | MOLLY MORTON | 07/16/2026 | Regular | 0.00 | 75.17 | 247008 |
0294 | O'REILLY AUTOMOTIVE, INC | 07/16/2026 | Regular | 0.00 | 268.92 | 247009 |
1018 | PACARS | 07/16/2026 | Regular | 0.00 | 1,292.00 | 247010 |
6760 | TECHNOLOGY GROUP SOLUTIONS, LLC | 07/16/2026 | Regular | 0.00 | 1,083.90 | 247011 |
0560 | AMBER MENJOULET | 07/17/2026 | Regular | 0.00 | 81.73 | 247017 |
0340 | CELEBRATIONS | 07/17/2026 | Regular | 0.00 | 100.00 | 247018 |
6992 | CHARTER COMMUNICATION | 07/17/2026 | Regular | 0.00 | 1,335.00 | 247019 |
0815 | HEAVY DUTY EQUIPMENT | 07/17/2026 | Regular | 0.00 | 237.56 | 247020 |
3078 | INTERSTATE ALL BATTERY | 07/17/2026 | Regular | 0.00 | 45.60 | 247021 |
5197 | JAMES MORGAN | 07/17/2026 | Regular | 0.00 | 16.22 | 247022 |
1128 | LOUIS GEORGE SEIBERLICH | 07/17/2026 | Regular | 0.00 | 18.00 | 247023 |
3547 | MCTA | 07/17/2026 | Regular | 0.00 | 500.00 | 247024 |
0300 | WEX BANK | 07/17/2026 | Regular | 0.00 | 93.66 | 247025 |
6818 | WULFERS LAW FIRM LLC | 07/17/2026 | Regular | 0.00 | 650.00 | 247026 |
0290 | BEAVER JANITORIAL SUPPLY | 07/20/2026 | Regular | 0.00 | 3,517.86 | 247027 |
7411 | CAPE GIRARDEAU COUNTY | 07/20/2026 | Regular | 0.00 | 4,000.00 | 247028 |
Vendor Number | Vendor Name | Payment Date | Payment Type | Discount Amount | Payment Amount | Number |
4061 | CARD SERVICES | 07/20/2026 | Regular | 0.00 | 127.50 | 247029 |
1665 | CENTRAL STONE COMPANY | 07/20/2026 | Regular | 0.00 | 104.89 | 247030 |
6992 | CHARTER COMMUNICATION | 07/20/2026 | Regular | 0.00 | 963.75 | 247031 |
4943 | ELLIOTT DATA SYSTEM | 07/20/2026 | Regular | 0.00 | 149.00 | 247032 |
1957 | FISHER AUTO PARTS | 07/20/2026 | Regular | 0.00 | 1,142.21 | 247033 |
0038 | GIFFORD LUMBER COMPANY | 07/20/2026 | Regular | 0.00 | 6.87 | 247034 |
7203 | GLACIER CONSULTING INC | 07/20/2026 | Regular | 0.00 | 3,603.18 | 247035 |
4513 | HARPS FOOD STORES INC | 07/20/2026 | Regular | 0.00 | 202.87 | 247036 |
7199 | HAWTHORNE LOCK AND KEY LLC | 07/20/2026 | Regular | 0.00 | 300.00 | 247037 |
0346 | HEALTHDIRECT PHARMACY SVCS, INC | 07/20/2026 | Regular | 0.00 | 250.00 | 247038 |
5131 | ISAIAH SHUMATE | 07/20/2026 | Regular | 0.00 | 151.51 | 247039 |
7410 | JOHN'S RX, LLLP | 07/20/2026 | Regular | 0.00 | 10,355.52 | 247040 |
4819 | KAMMERMANN'S PEST CONTROL | 07/20/2026 | Regular | 0.00 | 215.00 | 247041 |
0297 | MISSOURI PETROLEUM PRODUCTS | 07/20/2026 | Regular | 0.00 | 5,575.90 | 247042 |
4479 | MISSOURI SHERIFFS UNITED | 07/20/2026 | Regular | 0.00 | 995.00 | 247043 |
0294 | O'REILLY AUTOMOTIVE, INC | 07/20/2026 | Regular | 0.00 | 105.06 | 247044 |
4712 | REDWOOD TOXICOLOGY LABORATORY INC. LAB 07/20/2026 | Regular | 0.00 | 73.70 | 247045 | |
6068 | THE UPS STORE #4343 | 07/20/2026 | Regular | 0.00 | 21.62 | 247046 |
5386 | AT&T MOBILITY | 07/21/2026 | Regular | 0.00 | 607.09 | 247047 |
4620 | BIG RIVER BROADBAND | 07/21/2026 | Regular | 0.00 | 706.98 | 247048 |
6410 | BONNE TERRE MUNICIPAL COURT | 07/22/2026 | Regular | 0.00 | 133.50 | 247051 |
6420 | JEFFERSON COUNTY COURT | 07/22/2026 | Regular | 0.00 | 500.00 | 247052 |
6419 | JEFFERSON COUNTY MUNICIPAL COURT | 07/22/2026 | Regular | 0.00 | 121.00 | 247053 |
6615 | JEFFERSON COUNTY(BOOKKEEPING) | 07/22/2026 | Regular | 0.00 | 97.00 | 247054 |
6433 | MADISON COUNTY COURT | 07/22/2026 | Regular | 0.00 | 2,098.00 | 247055 |
7414 | PHELPS COUNTY CIRCUIT CLERK | 07/22/2026 | Regular | 0.00 | 500.00 | 247056 |
6428 | ST. FRANCOIS COUNTY COURT | 07/22/2026 | Regular | 0.00 | 2,500.00 | 247057 |
6429 | STE. GENEVIEVE COUNTY COURT | 07/22/2026 | Regular | 0.00 | 200.00 | 247058 |
6603 | WASHINGTON COUNTY CIRCUIT COURT | 07/22/2026 | Regular | 0.00 | 100.00 | 247059 |
0766 | AUFFENBERG CHEVROLET-BUICK | 07/23/2026 | Regular | 0.00 | 48.09 | 247060 |
2251 | AUTOZONE | 07/23/2026 | Regular | 0.00 | 37.09 | 247061 |
5062 | BIG RIVER COMMUNICATION | 07/23/2026 | Regular | 0.00 | 786.24 | 247062 |
7236 | CIRCLE FIBER | 07/23/2026 | Regular | 0.00 | 368.73 | 247063 |
1155 | CLEAN UNIFORM COMPANY | 07/23/2026 | Regular | 0.00 | 1,146.24 | 247064 |
3657 | CRAFTWELL & DUNNWRIGHT INC | 07/23/2026 | Regular | 0.00 | 150.00 | 247065 |
1957 | FISHER AUTO PARTS | 07/23/2026 | Regular | 0.00 | 1,050.42 | 247066 |
4503 | HOME SERVICE OIL CO INC | 07/23/2026 | Regular | 0.00 | 567.62 | 247067 |
3078 | INTERSTATE ALL BATTERY | 07/23/2026 | Regular | 0.00 | 47.20 | 247068 |
0328 | JERROD D MAHURIN | 07/23/2026 | Regular | 0.00 | 375.00 | 247069 |
7387 | KOHL WHOLESALE | 07/23/2026 | Regular | 0.00 | 579.28 | 247070 |
0863 | LORD PLUMBING | 07/23/2026 | Regular | 0.00 | 340.00 | 247071 |
04220 | LOWE'S (SFC) | 07/23/2026 | Regular | 0.00 | 779.06 | 247072 |
2271 | MENARDS | 07/23/2026 | Regular | 0.00 | 15.99 | 247073 |
6784 | MICKEY K'S LLC | 07/23/2026 | Regular | 0.00 | 110.00 | 247074 |
3624 | MINERAL AREA PATHOLOGY | 07/23/2026 | Regular | 0.00 | 2,536.00 | 247075 |
1426 | MINUTEMAN PRESS | 07/23/2026 | Regular | 0.00 | 49.27 | 247076 |
6674 | MISSOURI DEPARTMENT OF CORRECTIONS | 07/23/2026 | Regular | 0.00 | 322.50 | 247077 |
4871 | MSHP CJ TECH FUND | 07/23/2026 | Regular | 0.00 | 270.00 | 247078 |
7201 | MUELLER OBERKFELL & JONES LLC | 07/23/2026 | Regular | 0.00 | 34,800.00 | 247079 |
6589 | ODP BUSINESS SOLUTIONS LLC | 07/23/2026 | Regular | 0.00 | 67.98 | 247080 |
6772 | O'NEAIL'S SEPTIC SERVICE, LLC | 07/23/2026 | Regular | 0.00 | 600.00 | 247081 |
0294 | O'REILLY AUTOMOTIVE, INC | 07/23/2026 | Regular | 0.00 | 807.06 | 247082 |
4471 | OSBURN, HINE & YATES LLC | 07/23/2026 | Regular | 0.00 | 3,170.20 | 247083 |
8939 | REPUBLIC SERVICES | 07/23/2026 | Regular | 0.00 | 713.20 | 247084 |
5405 | RON MCENTIRE | 07/23/2026 | Regular | 0.00 | 680.00 | 247085 |
6428 | ST. FRANCOIS COUNTY COURT | 07/23/2026 | Regular | 0.00 | 250.00 | 247086 |
6760 | TECHNOLOGY GROUP SOLUTIONS, LLC | 07/23/2026 | Regular | 0.00 | 2,781.74 | 247087 |
4762 | ASHLEY VANDIVER | 07/29/2026 | Regular | 0.00 | 62.40 | 247088 |
0766 | AUFFENBERG CHEVROLET-BUICK | 07/29/2026 | Regular | 0.00 | 564.22 | 247089 |
0028 | FARMINGTON BUILDING SUPPLY | 07/29/2026 | Regular | 0.00 | 864.41 | 247090 |
1957 | FISHER AUTO PARTS | 07/29/2026 | Regular | 0.00 | 576.38 | 247091 |
Vendor Number | Vendor Name | Payment Date | Payment Type | Discount Amount | Payment Amount | Number |
1634 | GARY MATHENY ATTORNEY AT LAW | 07/29/2026 | Regular | 0.00 | 1,275.00 | 247092 |
5116 | INLAND ASSOCIATES INC. | 07/29/2026 | Regular | 0.00 | 40.00 | 247093 |
7413 | INTERNAL REVENUE SERVICE | 07/29/2026 | Regular | 0.00 | -92.95 | 247094 |
7413 | INTERNAL REVENUE SERVICE | 07/29/2026 | Regular | 0.00 | 92.95 | 247094 |
0329 | JEREMY BRAUER | 07/29/2026 | Regular | 0.00 | 150.00 | 247095 |
0328 | JERROD D MAHURIN | 07/29/2026 | Regular | 0.00 | 225.00 | 247096 |
1684 | JULIE MCCARVER ATTORNEY AT LAW | 07/29/2026 | Regular | 0.00 | 225.00 | 247097 |
4819 | KAMMERMANN'S PEST CONTROL | 07/29/2026 | Regular | 0.00 | 200.00 | 247098 |
04220 | LOWE'S (SFC) | 07/29/2026 | Regular | 0.00 | 241.67 | 247099 |
2271 | MENARDS | 07/29/2026 | Regular | 0.00 | 554.86 | 247100 |
1235 | MSHP CH TECH FUND | 07/29/2026 | Regular | 0.00 | 130.00 | 247101 |
4871 | MSHP CJ TECH FUND | 07/29/2026 | Regular | 0.00 | 285.00 | 247102 |
6705 | PETTUS CHRYSLER DODGE JEEP RAM FARMING | 07/29/2026 | Regular | 0.00 | 238.00 | 247103 |
7074 | QUEST DIAGNOSTICS | 07/29/2026 | Regular | 0.00 | 1,516.77 | 247104 |
4712 | REDWOOD TOXICOLOGY LABORATORY INC. LAB | 07/29/2026 | Regular | 0.00 | 280.00 | 247105 |
4046 | SYDENSTRICKER NOBBE PARTNERS | 07/29/2026 | Regular | 0.00 | 2,155.81 | 247106 |
6818 | WULFERS LAW FIRM LLC | 07/29/2026 | Regular | 0.00 | 475.00 | 247107 |
0815 | HEAVY DUTY EQUIPMENT | 07/30/2026 | Regular | 0.00 | 85,986.36 | 247108 |
5062 | BIG RIVER COMMUNICATION | 07/31/2026 | Regular | 0.00 | 915.12 | 247109 |
1934 | MISSOURI DEPARTMENT OF HEALTH & SENIOR | 07/31/2026 | Regular | 0.00 | 15.00 | 247110 |
4871 | MSHP CJ TECH FUND | 07/31/2026 | Regular | 0.00 | 285.00 | 247111 |
0352 | VANGUARD APPRAISALS, INC. | 07/31/2026 | Regular | 0.00 | 7,700.00 | 247112 |
4956 | ASIFLEX | 07/13/2026 | Bank Draft | 0.00 | 75.00 | DFT0002604 |
6462 | RAPID FINANCIAL SOLUTIONS LLC | 07/13/2026 | Bank Draft | 0.00 | 465.00 | DFT0002605 |
0016 | CITY LIGHT AND WATER | 07/16/2026 | Bank Draft | 0.00 | 15,426.75 | DFT0002607 |
4341 | CITY OF BONNE TERRE WATER | 07/16/2026 | Bank Draft | 0.00 | 82.47 | DFT0002608 |
2207 | SPIRE | 07/17/2026 | Bank Draft | 0.00 | 54.34 | DFT0002615 |
2207 | SPIRE | 07/20/2026 | Bank Draft | 0.00 | 1,137.31 | DFT0002616 |
2207 | SPIRE | 07/21/2026 | Bank Draft | 0.00 | 157.45 | DFT0002617 |
2207 | SPIRE | 07/23/2026 | Bank Draft | 0.00 | 69.84 | DFT0002618 |
0016 | CITY LIGHT AND WATER | 07/29/2026 | Bank Draft | 0.00 | 9,191.62 | DFT0002619 |
3173 | KEY BANK | 07/30/2026 | Bank Draft | 0.00 | 56,594.22 | DFT0002622 |
Bank Code APBK Summary | ||||||
Payment Type | Payable Count | Payment Count | Discount | Payment |
Regular Checks | 355 | 214 | 0.00 | 514,724.73 |
Manual Checks | 0 | 0 | 0.00 | 0.00 |
Voided Checks | 0 | 2 | 0.00 | -147.29 |
Bank Drafts | 17 | 10 | 0.00 | 83,254.00 |
EFT's | 251 | 104 | 0.00 | 411,590.70 |
623 | 330 | 0.00 | 1,009,422.14 |
Vendor Number | Vendor Name | Payment Date | Payment Type | Discount Amount | Payment Amount | Number |
Bank Code: PYBK-Payroll Pooled Cash | ||||||
2272 | CENTRAL STATES FUNDS | 07/13/2026 | EFT | 0.00 | 203,474.50 | 5999 |
0492 | TEAMSTERS LOCAL 600 | 07/23/2026 | EFT | 0.00 | 5,348.00 | 6035 |
4489 | SCHWARTZKOPF LAW OFFICE P.C. | 07/02/2026 | Regular | 0.00 | -166.57 | 246795 |
7081 | METROPOLITAN LIFE INSURANCE COMPANY | 07/02/2026 | Regular | 0.00 | 2,426.42 | 246877 |
0167 | MISSOURI LAGERS | 07/13/2026 | Regular | 0.00 | 126,053.72 | 246975 |
0167 | MISSOURI LAGERS | 07/13/2026 | Regular | 0.00 | -126,053.72 | 246975 |
5666 | AMERICAN HOME LIFE INSURANCE | 07/15/2026 | Regular | 0.00 | 21.67 | 246977 |
0164 | MISSOURI DIVISION OF EMPLOYMENT SECURIT | 07/15/2026 | Regular | 0.00 | 263.49 | 246978 |
1195 | TRANSAMERICA | 07/15/2026 | Regular | 0.00 | 39.27 | 246980 |
0214 | COLONIAL LIFE & ACCIDENT | 07/17/2026 | Regular | 0.00 | 1,097.00 | 247012 |
0403 | FAMILY SUPPORT PAYMENT CENTER | 07/17/2026 | Regular | 0.00 | 914.00 | 247013 |
7200 | KRAMER & FRANK LLC | 07/17/2026 | Regular | 0.00 | 326.08 | 247014 |
7126 | NYS CHILD SUPPORT PROCESSING CENTER (SD | 07/17/2026 | Regular | 0.00 | 1,296.52 | 247015 |
7363 | STATE DISBURSEMENT UNIT | 07/17/2026 | Regular | 0.00 | 427.92 | 247016 |
0213 | AFLAC | 07/21/2026 | Regular | 0.00 | 514.54 | 247049 |
7296 | GLOBE LIFE LIBERTY NATIONAL DIVISION | 07/21/2026 | Regular | 0.00 | 2,202.53 | 247050 |
3173 | KEY BANK | 07/02/2026 | Bank Draft | 0.00 | 15,277.66 | DFT0002599 |
3642 | (EFTPS/ACH) | 07/02/2026 | Bank Draft | 0.00 | 95,753.00 | DFT0002600 |
0413 | CERF SMART SAVINGS | 07/02/2026 | Bank Draft | 0.00 | 9,505.23 | DFT0002601 |
0165 | MISSOURI WITHHOLDING TAX MISSOURI DEPT | 07/02/2026 | Bank Draft | 0.00 | 11,018.50 | DFT0002602 |
5585 | COMMUNITY LOAN CENTER, CORP. | 07/06/2026 | Bank Draft | 0.00 | 686.11 | DFT0002603 |
0167 | MISSOURI LAGERS | 07/13/2026 | Bank Draft | 0.00 | 126,053.72 | DFT0002606 |
5585 | COMMUNITY LOAN CENTER, CORP. | 07/17/2026 | Bank Draft | 0.00 | 686.11 | DFT0002609 |
0413 | CERF SMART SAVINGS | 07/17/2026 | Bank Draft | 0.00 | 9,654.56 | DFT0002610 |
3173 | KEY BANK | 07/17/2026 | Bank Draft | 0.00 | 14,867.72 | DFT0002611 |
3642 | (EFTPS/ACH) | 07/17/2026 | Bank Draft | 0.00 | 106,565.40 | DFT0002612 |
0165 | MISSOURI WITHHOLDING TAX MISSOURI DEPT | 07/17/2026 | Bank Draft | 0.00 | 12,413.50 | DFT0002613 |
6928 | THE GUARDIAN LIFE INSURANCE COMPANY OF | 07/17/2026 | Bank Draft | 0.00 | 800.25 | DFT0002614 |
Bank Code PYBK Summary | ||||||
Payment Type | Payable Count | Payment Count | Discount | Payment |
Regular Checks | 61 | 12 | 0.00 | 135,583.16 |
Manual Checks | 0 | 0 | 0.00 | 0.00 |
Voided Checks | 0 | 2 | 0.00 | -126,220.29 |
Bank Drafts | 56 | 12 | 0.00 | 403,281.76 |
EFT's | 9 | 2 | 0.00 | 208,822.50 |
126 | 28 | 0.00 | 621,467.13 |
All Bank Codes Check Summary
Payment Type | Payable Count | Payment Count | Discount | Payment |
Regular Checks | 416 | 226 | 0.00 | 650,307.89 |
Manual Checks | 0 | 0 | 0.00 | 0.00 |
Voided Checks | 0 | 4 | 0.00 | -126,367.58 |
Bank Drafts | 73 | 22 | 0.00 | 486,535.76 |
EFT's | 260 | 106 | 0.00 | 620,413.20 |
749 | 358 | 0.00 | 1,630,889.27 |
999 POOLED CASH
Fund Summary
7/2026
1,630,889.27