HomeMy WebLinkAboutR-2023-168 Bill Pay RESOLUTION NO. R-2023-168
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING DECEMBER 8m AND DECEMBER 15m IN THE AMOUNT OF $1,384,862.55.
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of
the City of Riverside to authorize and approve the expenditure of funds as set forth in
Exhibit "A" attached hereto;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF
THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $1,384,862.55 set forth in Exhibit "A" attached hereto and made a part hereof
by reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 19th day of December 2023.
Mayor Kathleen L. Rose
ATTEST:
� r
Robin Kincaid, ty Clerk
1
Expense Approval Report Post Dates:12/19/2023-12/19/2023
Account Summary
Account Number Account Name Expense Amount Payment Amount
21-025-000-53000 Construction-Infrastruc 22,198.99 0.00
21-039-000-53000 Construction Facility Up 20,806.00 0.00
31-221-000-60000 Police Vehicles 44,193.00 44,193.00
40-111-000-79500 Levee Assessment 378,245.74 0.00
Grand Total: 1,048,981.85 82,252.58
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,048,981.85 82,252.58
Grand Total: 1,048,981.85 82,252.58
12/15/2023 9:40:27 AM Page 7 of 7
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
.... ,. ..,., , Post Dates 12/19/2023 - 12/19/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 12/19/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 12/19/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 12/19/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 12/19/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 12/19/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 12/19/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 12/19/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 12/19/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 285.28
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 12/19/2023 Copier Ink 10-112-000-32300 73.65
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 73.65
Purchased From Vendor:BENITEZ,ERIKA
BENITEZ,ERIKA BENITEZ,ERIKA 12/19/2023 Healthy Employee 10-115-000-21301 44.25
BENITEZ,ERIKA BENITEZ,ERIKA 12/19/2023 Healthy Employee 10-115-000-21301 44.25
BENITEZ,ERIKA BENITEZ,ERIKA 12/19/2023 Healthy Employee 10-115-000-21301 44.25
Purchased From Vendor BENITEZ,ERIKA Total: 132.75
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 12/19/2023 Lab Exams and DNA Samples 10-221-000-44514 1,800.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 1,800.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 12/19/2023 Palisades curb replacement 21-025-000-53000 4,795.00
Purchased From Vendor C R GR8,LLC Total: 4,795.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 12/19/2023 Vivion Rd Clearing 21-025-000-53000 5,850.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
Purchased From Vendor:Dake Wells Architecture,Inc
Dake Wells Architecture,Inc Dake Wells Architecture,Inc 12/19/2023 Public works design 21-039-000-53000 15,800.00
Purchased From Vendor Dake Wells Architecture,Inc Total: 15,800.00
Purchased From Vendor:DELTA INNOVATIVE SERVICES,INC
DELTA INNOVATIVE SERVICES, DELTA INNOVATIVE SERVICES, 12/19/2023 Repaired Caulk Failure 10-337-103-41500 491.55
Purchased From Vendor DELTA INNOVATIVE SERVICES,INC Total: 491.55
Purchased From Vendor:EVERGY
EVERGY EVERGY 12/19/2023 5150 NW 41ST ST(7599)12/1 10-336-121-25000 44.17
EVERGY EVERGY 12/19/2023 3147737222-2509 W PLATTE 10-331-000-26800 38.14
EVERGY EVERGY 12/19/2023 3948822408-4509 GATEWAY, 10-331-000-26800 36.16
EVERGY EVERGY 12/19/2023 1921098495-4702 NW HIGH 10-331-000-26800 29.38
EVERGY EVERGY 12/19/2023 7556987111-1001 NW ARGO 10-336-107-25000 691.83
EVERGY EVERGY 12/19/2023 0973393999-1001 NW ARGO 10-336-107-25000 304.50
EVERGY EVERGY 12/19/2023 1232049424-2901 NW VIVIO 10-336-108-25000 120.83
EVERGY EVERGY 12/19/2023 8768513516-2805 NW VIVIO 10-336-111-25000 190.56
EVERGY EVERGY 12/19/2023 3823352154-2025 VALLEY 10-336-112-25000 798.64
EVERGY EVERGY 12/19/2023 2130198248-4026 ARGOSY C 10-336-113-25000 18.99
EVERGY EVERGY 12/19/2023 2093490946-3880 ARGOSY P 10-336-113-25000 19.01
EVERGY EVERGY 12/19/2023 0512895780-2626 NW PLAT 10-336-121-25000 318.99
EVERGY EVERGY 12/19/2023 8138892268-4103 NW TREM 10-336-121-25000 500.85
EVERGY EVERGY 12/19/2023 2359609788-3902 NW VAN 10-336-121-25000 21.31
EVERGY EVERGY 12/19/2023 4884798490-4200 NW RIVER 10-337-101-25000 19.97
EVERGY EVERGY 12/19/2023 8507743245-4200 NW RIVER 10-337-101-25000 453.35
EVERGY EVERGY 12/19/2023 3086700722-2950 NW VIVIO 10-337-102-25000 3,721.13
EVERGY EVERGY 12/19/2023 7922405202-2990 NW VIVIO 10-337-103-25000 4,534.91
12/15/2023 9:40:27 AM
Expense Approval Report Post Dates:12/19/2023-12/19/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 12/19/2023 Chief Patches 10-221-000-56000 84.00
Purchased From Vendor LOGO U UP,LLC Total: 84.00
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 12/19/2023 Armoured Car Service 10-112-000-43800 163.83
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 163.83
Purchased From Vendor:MATTOX,FRAN
MATTOX,FRAN MATTOX,FRAN 12/19/2023 Christmas Party Photos 10-341-100-44400 200.00
Purchased From Vendor MATTOX,FRAN Total: 200.00
Purchased From Vendor:MAVEN MECHANICAL SERVICES INC
MAVEN MECHANICAL SERVIC MAVEN MECHANICAL SERVIC 12/19/2023 Water Damage Fix Public Safe 10-337-103-41500 880.00
MAVEN MECHANICALSERVIC MAVEN MECHANICAL SERVIC 12/19/2023 Community Center Water/Ele 10-337-104-41500 8,209.24
MAVEN MECHANICALSERVIC MAVEN MECHANICALSERVIC 12/19/2023 Community Center Leak fix 10-337-104-41500 2,746.50
MAVEN MECHANICALSERVIC MAVEN MECHANICALSERVIC 12/19/2023 Public Safety RTU#3 10-337-103-41500 480.00
MAVEN MECHANICAL SERVIC MAVEN MECHANICAL SERVIC 12/19/2023 Community Center RTU 10-337-104-41500 2,154.02
MAVEN MECHANICAL SERVIC MAVEN MECHANICAL SERVIC 12/19/2023 Blower Motors and Speed Co 10-337-103-41500 1,244.32
MAVEN MECHANICALSERVIC MAVEN MECHANICALSERVIC 12/19/2023 Mixed Air Temp Sensor and La 10-337-103-41500 1,679.23
Purchased From Vendor MAVEN MECHANICAL SERVICES INC Total: 17,393.31
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 12/19/2023 LOCATE FEES(110)/Novemb 10-331-000-21306 139.05
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 139.05
Purchased From Vendor:Monarch Build LLC
Monarch Build LLC Monarch Build LLC 12/19/2023 Soccer Road and Parking Lot 21-020-000-51007 450,926.58
Purchased From Vendor Monarch Build LLC Total: 450,926.58
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 12/19/2023 Evidence Library 10-221-000-40700 376.17
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 376.17
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 12/19/2023 Office Supplies 10-112-000-50500 155.76
Purchased From Vendor OFFICE DEPOT,INC Total: 155.76
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 12/19/2023 Consulting Services 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 12/19/2023 Replacing/Filling caulk areas 10-336-000-42000 2,812.00
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 12/19/2023 Removing and cleaning caulk 10-336-000-42000 1,875.00
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 12/19/2023 Remove fractured stones and 21-025-000-53000 2,922.48
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 12/19/2023 High Dr Retaining Wall Repair 21-025-000-53000 2,872.76
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 10,482.24
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 12/19/2023 Petty Cash-Admin 10-10010 423.33
Purchased From Vendor RIVERSIDE,CITY OF Total: 423.33
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 12/19/2023 Yard Waste 10-331-000-26100 383.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 383.00
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 12/19/2023 Fixed Assets and Capital Asset 10-112-000-20500 1,610.00
Purchased From Vendor RUBINBROWN LLP Total: 1,610.00
Purchased From Vendor:RULON,SHAWN
RULON,SHAWN RULON,SHAWN 12/19/2023 Healthy Employee 10-115-000-21301 44.25
Purchased From Vendor RULON,SHAWN Total: 44.25
Purchased From Vendor:SHEILA L PALMER,COLLECTOR
SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/19/2023 Parcel ID 23-2.0-04-100-006-0 40-111-000-79500 1,452.45
SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/19/2023 Parcel ID 23-2.0-04-300-001-0 40-111-000-79500 310.70
SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/19/2023 Parcel ID 23-2.0-04-300-003-0 40-111-000-79500 2,601.08
SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/19/2023 Parcel ID 23-2.0-04-300-003-0 40-111-000-79500 1,318.57
12/15/2023 9:40:27 AM Page 3 of 7
Expense Approval Report Post Dates:12/19/2023-12/19/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 12/19/2023 November 2023 City Attorney 10-112-000-20300 6,516.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,516.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 12/19/2023 YMCA Riverside Fees and Me 10-115-000-21301 590.25
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 12/19/2023 YMCA Riverside Fees and Me 10-341-000-22800 23,646.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 12/19/2023 YMCA Riverside Fees and Me 10-341-000-22801 6,721.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 30,957.25
Grand Total: 1,048,981.85
12/15/2023 9:40:27 AM Page 5 of 7
Expense Approval Report
RAVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 12/15/2023 - 12/15/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 12/15/2023 POLICE UNION DUES/12/18/ 10-20510 348.84
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 348.84
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 12/15/2023 UNION DUES FT/12/18/2020 10-20510 637.65
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 12/15/2023 UNION DUES PT/12/18/2020 10-20510 105.45
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 743.10
Grand Total: 1,091.94
12/15/2023 8:54:52 AM Page 1 of 2
Expense Approval Report Post Dates:12/15/2023-12/15/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,091.94 1,091.94
Grand Total: 1,091.94 1,091.94
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,091.94 1,091.94
Grand Total: 1,091.94 1,091.94
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,091.94 1,091.94
Grand Total: 1,091.94 1,091.94
12/15/2023 8:54:52 AM Page 2 of 2
Payment Register
RIVERSIDE\COMPADMIN APPKT03097 - P000206 Payment Process
Meet X.0 99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
02441 LANDMARK DODGE CHRYSLER JEEP 44,193.00
Payment Type Payment Number Payment Date Payment Amount
Check 12/06/2023 44,193.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
1 2023 Dodge Durango 12/06/2023 12/19/2023 0.00 44,193.00
12/6/2023 9:29:18 AM Page 1 of 3
Payment Register APPKT03097-PO00206 Payment Process
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 44,193.00
Packet Totals: 1 1 0.00 44,193.00
12/6/2023 9:29:18 AM Page 2 of 3
Payment Register APPKT03097-P000206 Payment Process
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -44,193.00
Packet Totals: -44,193.00
12/6/2023 9:29:18 AM Page 3 of 3
Payment Register
RIRS RIVERSIDE\COMPADMIN APPKT03101 - Pre written 12/12/23 Payment
99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
00113 RIVERSIDE,CITY OF 423.33
Payment Type Payment Number Payment Date Payment Amount
Check 12/12/2023 423.33
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
12/06/2023 PETTY CASH/ADMINISTRATION 12/06/2023 12/19/2023 0.00 423.33
12/12/2023 12:02:18 PM Page 1 of 3
Payment Register APPKT03101-Pre written 12/12/23 Payment
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 423.33
Packet Totals: 1 1 0.00 423.33
12/12/2023 12:02:18 PM Page 2 of 3
Payment Register APPKTO31O1-Pre written 12/12/23 Payment
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -423.33
Packet Totals: -423.33
12/12/2023 12:02:18 PM Page 3 of 3
Payment Register
RIVERS RIVERSIDE\COMPADMIN APPKT03099 - Pre Written 12/7/23
99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
04320 KIRKMAN,PAUL LEROY 320.00
Payment Type Payment Number Payment Date Payment Amount
Check 12/07/2023 320.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
1210 Ballons Christmas Party 12/10/2023 12/19/2023 0.00 320.00
12/7/2023 4:11:16 PM Page 1 of 3
Payment Register APPKT03099-Pre Written 12/7/23
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 320.00
Packet Totals: 1 1 0.00 320.00
12/7/2023 4:11:16 PM Page 2 of 3
Payment Register APPKT03O99-Pre Written 12/7/23
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -320.00
Packet Totals: -320.00
12/7/2023 4:11:16 PM Page 3 of 3
Bank Transaction Report Issued Date Range:-
Summary
Bank Account Count Amount
99-10005 Pooled Cash-USB 243 -334,788.76
Report Total: 243 -334,788.76
Cash Account Count Amount
99 99-10005 Pooled Cash-USB 243 -334,788.76
Report Total: 243 -334,788.76
Transaction Type Count Amount
Bank Draft 243 -334,788.76
Report Total: 243 -334,788.76
12/15/2023 8:58:37 AM Page 7 of 7
Bank Transaction Report
RIVERSIDE RIVERSIDE\COMPADMIN Transaction Detail
'�...---_" Issued Date Range: 11/27/2023 - 12/15/2023
Cleared Date Range: -
Issued Cleared
Date Date Number Description Module Status Type Amount
Bank Account:99-10005-Pooled Cash-USB
11/28/2023 DFT0009312 CARD SERVICES Accounts Payable Outstanding Bank Draft -83,117.53
12/01/2023 DFT0009313 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -560.00
12/01/2023 DFT0009314 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -608.06
12/01/2023 DFT0009315 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,815.95
12/01/2023 DFT0009316 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -140.81
12/01/2023 DFT0009317 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
12/01/2023 DFT0009318 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
12/01/2023 DFT0009319 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
12/01/2023 DFT0009392 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -9,078.00
12/01/2023 DFT0009393 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -988.50
12/01/2023 DFT0009394 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -29,972.34
12/01/2023 DFT0009395 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,009.64
12/01/2023 DFT0009396 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -26,357.79
12/01/2023 DFT0009397 EVERGY Accounts Payable Outstanding Bank Draft -165.90
12/12/2023 DFT0009071 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -611.09
12/12/2023 DFT0009072 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -423.07
12/12/2023 DFT0009073 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.33
12/12/2023 DFT0009074 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -426.68
12/12/2023 DFT0009075 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
12/12/2023 DFT0009076 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -394.17
12/12/2023 DFT0009077 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -480.88
12/12/2023 DFT0009078 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -454.69
12/12/2023 DFT0009079 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.18
12/12/2023 DFT0009080 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -229.34
12/12/2023 DFT0009081 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -288.68
12/12/2023 DFT0009082 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -382.85
12/12/2023 DFT0009083 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.70
12/12/2023 DFT0009084 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -510.34
12/12/2023 DFT0009085 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -401.99
12/12/2023 DFT0009086 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -510.22
12/12/2023 DFT0009087 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -338.22
12/12/2023 DFT0009088 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
12/12/2023 DFT0009089 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
12/12/2023 DFT0009090 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -471.28
12/12/2023 DFT0009091 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.30
12/12/2023 DFT0009092 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.35
12/15/2023 8:58:37 AM Page 1 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
12/12/2023 DFT0009093 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -405.87
12/12/2023 DFT0009094 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -893.71
12/12/2023 DFT0009095 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
12/12/2023 DFT0009096 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -676.03
12/12/2023 DFT0009097 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.78
12/12/2023 DFT0009098 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81
12/12/2023 DFT0009099 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49
12/12/2023 DFT0009100 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -449.92
12/12/2023 DFT0009101 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
12/12/2023 DFT0009102 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.16
12/12/2023 DFT0009103 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42
12/12/2023 DFT00O9104 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.37
12/12/2023 DFT0009105 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -618.49
12/12/2023 DFT0009106 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -314.55
12/12/2023 DFT0009107 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,055.09
12/12/2023 DFT0009108 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -746.01
12/12/2023 DFT0009109 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -525.04
12/12/2023 DFT0009110 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
12/12/2023 DFT0009111 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
12/12/2023 DFT0009112 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -290.56
12/12/2023 DFT0009113 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65
12/12/2023 DFT0009114 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.52
12/12/2023 DFT0009115 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -347.24
12/12/2023 DFT0009116 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -390.22
12/12/2023 DFT0009117 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -307.22
12/12/2023 DFT0009118 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -360.76
12/12/2023 DFT0009119 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,288.63
12/12/2023 DFT0009120 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,075.77
12/12/2023 DFT0009121 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,081.52
12/12/2023 DFT0009122 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,041.25
12/12/2023 DFT0009123 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -731.40
12/12/2023 DFT0009124 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.94
12/12/2023 DFT0009125 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -912.95
12/12/2023 DFT0009126 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -836.58
12/12/2023 DFT0009127 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,132.62
12/12/2023 DFT0009128 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -649.94
12/12/2023 DFT0009129 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -847.32
12/12/2023 DFT0009130 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.99
12/12/2023 DFT0009131 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,068.84
12/12/2023 DFTO009132 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -581.28
12/12/2023 DFT0009133 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -762.82
12/12/2023 DFT0009134 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -659.20
12/12/2023 DFT0009135 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -610.38
12/15/2073 8:58:37 AM Page 2 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
12/12/2023 DFT0009136 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -631.61
12/12/2023 DFT0009137 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,054.65
12/12/2023 DFT0009138 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -645.23
12/12/2023 DFT0009139 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
12/12/2023 DFT0009140 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -545.10
12/12/2023 DFT0009141 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
12/12/2023 DFT0009147 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -199.06
12/12/2023 DFT0009148 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -179.82
12/12/2023 DFT0009149 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -170.20
12/12/2023 DFT0009150 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -160.58
12/12/2023 DFT0009151 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -150.96
12/12/2023 DFT0009152 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -131.72
12/12/2023 DFT0009153 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009154 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -74.00
12/12/2023 DFT0009155 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -64.38
12/12/2023 DFT0009156 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -45.14
12/12/2023 DFT0009157 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -45.14
12/12/2023 DFT0009158 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009159 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009160 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009161 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009162 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009163 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -208.68
12/12/2023 DFT0009164 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -189.44
12/12/2023 DFT0009165 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -208.68
12/12/2023 DFT0009166 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -227.92
12/12/2023 DFT0009167 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -179.82
12/12/2023 DFT0009168 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -170.20
12/12/2023 DFT0009169 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -160.58
12/12/2023 DFT0009170 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -160.58
12/12/2023 DFT0009171 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -160.58
12/12/2023 DFT0009172 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -150.96
12/12/2023 DFT0009173 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -141.34
12/12/2023 DFT0009174 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -141.34
12/12/2023 DFT0009175 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -141.34
12/12/2023 DFT0009176 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -131.72
12/12/2023 DFT0009177 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -102.86
12/12/2023 DFT0009178 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -102.86
12/12/2023 DFT0009179 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -93.24
12/12/2023 DFT0009180 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -83.62
12/12/2023 DFT0009181 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -74.00
12/12/2023 DFT0009182 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -93.24
12/12/2023 DFT0009183 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -64.38
1.2/15/202.8:58:137 AM Page 3 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
12/12/2023 DFT0009184 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -64.38
12/12/2023 DFT0009185 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -64.38
12/12/2023 DFT0009186 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -54.76
12/12/2023 DFT0009187 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009188 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009189 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009190 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009191 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009192 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009193 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009194 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -16.28
12/12/2023 DFT0009195 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -443.90
12/12/2023 DFT0009196 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -458.85
12/12/2023 DFT0009197 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -443.90
12/12/2023 DFT0009198 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -294.40
12/12/2023 DFT0009199 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -309.35
12/12/2023 DFT0009200 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -339.25
12/12/2023 DFT0009201 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -354.20
12/12/2023 DFT0009202 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -369.15
12/12/2023 DFT0009203 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -279.45
12/12/2023 DFT0009204 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -279.45
12/12/2023 DFT0009205 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -264.50
12/12/2023 DFT0009206 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -264.50
12/12/2023 DFT0009207 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -219.65
12/12/2023 DFT0009208 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -189.75
12/12/2023 DFT0009209 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -174.80
12/12/2023 DFT0009210 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -144.90
12/12/2023 DFT0009211 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -25.30
12/12/2023 DFT0009212 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -115.00
12/12/2023 DFT0009213 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -144.90
12/12/2023 DFT0009214 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -25.30
12/12/2023 DFT0009215 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -25.30
12/12/2023 DFT0009216 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -25.30
12/12/2023 DFT0009217 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -25.30
12/12/2023 DFT0009218 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -25.30
12/12/2023 DFT0009219 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -25.30
12/12/2023 DFT0009220 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -25.30
12/12/2023 DFT0009235 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
12/12/2023 DFT0009236 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -516.70
12/12/2023 DFT0009237 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -874.42
12/12/2023 DFT0009238 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -478.67
12/12/2023 DFT0009239 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
12/12/2023 DFT0009240 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.91
12/15/2023 8:58:37 AM
Page 4 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
12/12/2023 DFT0009241 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -447.99
12/12/2023 DFT0009242 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -362.09
12/12/2023 DFT0009243 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -284.43
12/12/2023 DFT0009244 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.93
12/12/2023 DFT0009245 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -371.44
12/12/2023 DFT0009246 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.66
12/12/2023 DFT0009247 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -230.44
12/12/2023 DFT0009248 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -295.91
12/12/2023 DFT0009249 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -388.59
12/12/2023 DFT0009250 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -352.89
12/12/2023 DFT0009251 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.63
12/12/2023 DFT0009252 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
12/12/2023 DFT0009253 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
12/12/2023 DFT0009254 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88
12/12/2023 DFT0009255 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20
12/12/2023 DFT0009256 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -515.09
12/12/2023 DFT0009257 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -419.28
12/12/2023 DFT0009258 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61
12/12/2023 DFT0009259 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
12/12/2023 DFT0009260 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -599.33
12/12/2023 DFT0009261 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38
12/12/2023 DFT0009262 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11
12/12/2023 DFT0009263 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -294.32
12/12/2023 DFT0009264 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -445.11
12/12/2023 DFT0009265 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -323.76
12/12/2023 DFT0009266 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.46
12/12/2023 DFT0009267 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72
12/12/2023 DFT0009268 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97
12/12/2023 DFT0009269 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
12/12/2023 DFT0009270 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.71
12/12/2023 DFT0009271 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99
12/12/2023 DFT0009272 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91
12/12/2023 DFT0009273 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34
12/12/2023 DFT0009274 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
12/12/2023 DFT0009275 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.83
12/12/2023 DFT0009276 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
12/12/2023 DFT0009277 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65
12/12/2023 DFT0009278 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42
12/12/2023 DFT0009279 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -413.73
12/12/2023 DFT0009280 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -378.18
12/12/2023 DFT0009281 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -340.13
12/12/2023 DFT0009282 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -334.85
12/12/2023 DFT0009283 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12
12/15/2023 8:58:37 AM
Page 5 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
12/12/2023 DFT0009284 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
12/12/2023 DFT0009285 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
12/12/2023 DFT0009286 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -997.52
12/12/2023 DFT0009287 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -813.10
12/12/2023 DFT0009288 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.94
12/12/2023 DFT0009289 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,090.01
12/12/2023 DFT0009290 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -719.01
12/12/2023 DFT0009291 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -872.91
12/12/2023 DFT0009292 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -747.82
12/12/2023 DFT0009293 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,178.52
12/12/2023 DFT0009294 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -707.28
12/12/2023 DFT0009295 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -868.31
12/12/2023 DFT0009296 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -648.31
12/12/2023 DFT0009297 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -701.99
12/12/2023 DFT0009298 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -695.76
12/12/2023 DFT0009299 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -669.11
12/12/2023 DFT0009300 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -601.54
12/12/2023 DFT0009301 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,069.93
12/12/2023 DFT0009302 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -568.82
12/12/2023 DFT0009303 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
12/12/2023 DFT0009304 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -628.92
12/12/2023 DFT0009305 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
12/12/2023 DFT0009306 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -583.63
12/15/2023 DFT0009400 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -740.00
12/15/2023 DFT0009401 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -642.13
12/15/2023 DFT0009402 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,815.95
12/15/2023 DFT0009403 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -187.16
12/15/2023 DFT0009404 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
12/15/2023 DFT0009405 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
12/15/2023 DFT0009406 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
12/15/2023 DFT0009479 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -9,048.00
12/15/2023 DFT0009480 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -972.08
12/15/2023 DFT0009481 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -29,923.58
12/15/2023 DFT0009482 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,998.26
12/15/2023 DFT0009483 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -25,821.91
Bank Account 99-10005 Total:(243) -334,788.76
Report Total:(243) -334,788.76
12/15/2023 8:58:37 AM Page 6 of 7