HomeMy WebLinkAboutR-2024-001 Bill Pay RESOLUTION NO. R-2024-001
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 22ND AND DECEMBER 29TH IN THE AMOUNT OF $226,912.86.
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 $226,912.86 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 2nd day of January 2024.
C /C)
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Robin Kincaid, City Clerk
1
Expense Approval Report Post Dates:1/2/2024-1/2/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 57,680.36 3,935.27
21-CAPITAL IMPROVEMENTS FUND 50,988.29 0.00
Grand Total: 108,668.65 3,935.27
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-32300 Copy Machine Maintena 478.86 0.00
10-112-000-40500 IT Professional Services 2,144.48 0.00
10-112-000-51500 Postage 119.74 0.00
10-112-000-53900 BOA Meeting/Supplies 104.40 0.00
10-115-000-21301 Healthy Employee 477.75 0.00
10-115-000-31200 Annual Programs 12,077.12 0.00
10-115-000-31610 Benefit Management 227.25 0.00
10-216-000-21301 Indigent Legal Services 2,400.00 0.00
10-216-000-62000 IT Equipment 844.89 0.00
10-221-000-19000 Health Insurance 2,880.54 2,880.54
10-221-000-19200 Life Insurance 1,035.35 1,035.35
10-221-000-34500 Professional Dues 19.38 19.38
10-221-000-36400 Training/Seminars 1,000.00 0.00
10-221-000-40500 IT Professional Services 485.00 0.00
10-221-000-44512 Police Services 11.96 0.00
10-224-000-30800 Fingerprinting 33.25 0.00
10-226-000-40001 Repair Damaged Equipm 193.26 0.00
10-226-000-41000 Vehicle Maintenance 653.75 0.00
10-331-000-21304 Contract Mowing 8,308.75 0.00
10-331-000-26100 Yard Waste&Dumpster 20,600.00 0.00
10-331-000-40000 Equipment Maintenance 1,037.69 0.00
10-331-000-51011 Janitorial Supplies 1,560.00 0.00
10-337-101-25400 Water-Public Works 111.43 0.00
10-337-101-41500 Building Maint.-Public 90.26 0.00
10-337-102-41500 Building Maint.-City Hal 392.88 0.00
10-337-103-25400 Water-Public Safety 214.74 0.00
10-337-103-41500 Building Maint.-Public S 96.60 0.00
10-337-104-25400 Water-Community Cen 44.05 0.00
10-337-104-41500 Building Maint.-Comm. 36.98 0.00
21-020-000-54000 Other-Dirt 11,983.23 0.00
21-025-000-53000 Construction-Infrastruc 18,630.54 0.00
21-028-000-53000 Gateway Improvements 1,991.52 0.00
21-029-000-53000 9 Highway Trail 11,610.00 0.00
21-069-000-51000 Horizons Prof&Legal Fe 250.00 0.00
21-077-000-51000 Professional Studies 4,423.00 0.00
21-228-000-50000 Design-Horizons and 41 2,100.00 0.00
Grand Total: 108,668.65 3,935.27
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 108,668.65 3,935.27
Grand Total: 108,668.65 3,935.27
12/28/2023 4:34:47 PM Page 4 of 4
Expense Approval Report
CITY Of RIVERSIDE\COMPADMIN By Purchased From Vendor
.«.. .. _._, Post Dates 1/2/2024 - 1/2/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 01/02/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 01/02/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 01/02/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 01/02/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 01/02/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 01/02/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 01/02/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 01/02/2024 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 01/02/2024 Copier Ink 10-216-000-62000 844.89
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 01/02/2024 Copier Ink 10-112-000-32300 478.86
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,323.75
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 01/02/2024 Refreshments 10-112-000-53900 104.40
Purchased From Vendor Aramark Services,INC Total: 104.40
Purchased From Vendor:ARGOSY CASINO
ARGOSY CASINO ARGOSY CASINO 01/02/2024 Banquet Hall(Christmas Party 10-115-000-31200 12,077.12
Purchased From Vendor ARGOSY CASINO Total: 12,077.12
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 01/02/2024 Instructor Development 10-221-000-36400 1,000.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 1,000.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 01/02/2024 Gateway Sidewalk replaceme 21-025-000-53000 5,510.00
Purchased From Vendor C R GR8,LLC Total: 5,510.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 01/02/2024 Search Fee 21-069-000-51000 250.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 250.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 01/02/2024 635 Clearing East of Line Cree 21-025-000-53000 5,850.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 01/02/2024 Leah Persell FOP December D 10-221-000-34500 19.38
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 19.38
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/02/2024 MoDot 9 Hwy ditch mowing 10-331-000-21304 3,212.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/02/2024 MoDot 9 Hwy Ditch clearing 10-331-000-21304 5,096.25
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 8,308.75
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/02/2024 Horizons West-40 West 21-020-000-54000 11,983.23
HOUSTON EXCAVATING HOUSTON EXCAVATING 01/02/2024 Jumping Branch Debris Clean 21-025-000-53000 5,200.00
Purchased From Vendor HOUSTON EXCAVATING Total: 17,183.23
Purchased From Vendor:Hudson,Cody
Hudson,Cody Hudson,Cody 01/02/2024 Healthy Employee 10-115-000-21301 477.75
Purchased From Vendor Hudson,Cody Total: 477.75
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 01/02/2024 Northwood Rd Striping 21-025-000-53000 320.00
Purchased From Vendor K&G STRIPING,INC Total: 320.00
12/28/2023 4:34:47 PM Page 1 of 4
Expense Approval Report Post Dates:1/2/2024-1/2/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:KANSAS CITY LIFE GROUP BENEFITS
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/02/2024 January Deductions 10-221-000-19200 37.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 01/02/2024 January Deductions 10-221-000-19200 8.00
Purchased From Vendor KANSAS CITY LIFE GROUP BENEFITS Total: 45.50
Purchased From Vendor:KC BOBCAT
KC BOBCAT KC BOBCAT 01/02/2024 Skid-steer loader 10-331-000-40000 1,037.69
Purchased From Vendor KC BOBCAT Total: 1,037.69
Purchased From Vendor:KC WATER
KC WATER KC WATER 01/02/2024 2990 NW VIVION RD-05/31 t 10-337-103-25400 214.74
KC WATER KC WATER 01/02/2024 4200 RIVERSIDE ST-10/31/23 10-337-101-25400 111.43
KC WATER KC WATER 01/02/2024 4498 HIGH DR-10/31/23-11/ 10-337-104-25400 44.05
Purchased From Vendor KC WATER Total: 370.22
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 01/02/2024 Intergration Labor 10-221-000-40500 485.00
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 485.00
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 01/02/2024 Internet 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 01/02/2024 Criminal Records Search 10-224-000-30800 33.25
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 33.25
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 01/02/2024 Micro USB to USB OTG Host 10-221-000-44512 11.96
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 11.96
Purchased From Vendor:NATIONAL FLEET TESTING SERVICES,INC
NATIONAL FLEET TESTING SER NATIONAL FLEET TESTING SER 01/02/2024 Inspections 10-226-000-41000 653.75
Purchased From Vendor NATIONAL FLEET TESTING SERVICES,INC Total: 653.75
Purchased From Vendor:NAVRATIL,FRANKIE J
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 01/02/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 2,400.00
Purchased From Vendor NAVRATIL,FRANKIE 1 Total: 2,400.00
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 01/02/2024 January Deductions 10-221-000-19200 50.00
Purchased From Vendor NEW YORK LIFE Total: 50.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 01/02/2024 FSA/HSAAdmin Fees 10-115-000-31610 227.25
Purchased From Vendor NUESYNERGY,INC Total: 227.25
Purchased From Vendor:OLSSON
OLSSON OLSSON 01/02/2024 Design 21-028-000-53000 1,991.52
OLSSON OLSSON 01/02/2024 Design 21-228-000-50000 2,100.00
Purchased From Vendor OLSSON Total: 4,091.52
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 01/02/2024 RTU 1 Communication alarm 10-337-102-41500 331.44
Purchased From Vendor P1 SERVICE,LLC Total: 331.44
Purchased From Vendor:PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 01/02/2024 Hillside/High retaining wall to 21-025-000-53000 1,750.54
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 1,750.54
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 01/02/2024 Bath Tissue and Kitchen Roll T 10-331-000-51011 1,560.00
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 1,560.00
Purchased From Vendor:QUICKSILVER EXPRESS
QUICKSILVER EXPRESS QUICKSILVER EXPRESS 01/02/2024 Courier Service 10-112-000-51500 90.74
QUICKSILVER EXPRESS QUICKSILVER EXPRESS 01/02/2024 Courier Service 10-112-000-51500 29.00
Purchased From Vendor QUICKSILVER EXPRESS Total: 119.74
12/28/2023 4:34:47 PM Page 2 of 4
Expense Approval Report Post Dates:1/2/2024-1/2/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RDG PLANNING&DESIGN,INC
RDG PLANNING&DESIGN,IN RDG PLANNING&DESIGN,IN 01/02/2024 Professional Services Compre 21-077-000-51000 4,423.00
Purchased From Vendor RDG PLANNING&DESIGN,INC Total: 4,423.00
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/02/2024 January Deductions 10-221-000-19200 708.85
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 01/02/2024 January Deductions 10-221-000-19200 221.50
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 930.35
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 01/02/2024 Management Fee 10-331-000-26100 20,600.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 20,600.00
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 01/02/2024 Storage Bracket 10-226-000-40001 193.26
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 193.26
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 01/02/2024 January Deductions 10-221-000-19200 9.50
Purchased From Vendor SONTIQ INC Total: 9.50
Purchased From Vendor:UNITED HEALTHCARE INSURANCE COMPANY
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/02/2024 January UHC Deductions 10-221-000-19000 1,021.56
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 01/02/2024 Will Moore United Health Pay 10-221-000-19000 1,858.98
Purchased From Vendor UNITED HEALTHCARE INSURANCE COMPANY Total: 2,880.54
Purchased From Vendor:VSM ENGINEERING,LLC
VSM ENGINEERING,LLC VSM ENGINEERING,LLC 01/02/2024 9 Hwy Trail 21-029-000-53000 11,610.00
Purchased From Vendor VSM ENGINEERING,LLC Total: 11,610.00
Grand Total: 108,668.65
12/28/2023 4:34:47 PM Page 3 of 4
Payment Register APPKT03111-Payroll Payables 12-29-23
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 1,273.32
USB EFT 3 2 0.00 1,076.95
Packet Totals: 4 3 0.00 2,350.27
12/27/2023 12:02:25 PM Page 2 of 3
Payment Register APPKT03111-Payroll Payables 12-29-23
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -2,350.27
Packet Totals: -2,350.27
12/27/2023 12:02:25 PM Page 3 of 3
Payment Register
t 7V-4 RIVERSIDE\COMPADMIN APPKT03111 - Payroll Payables 12-29-23
RIVERS
99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
03698 FOP LODGE 50-UNION DUES 368.22
Payment Type Payment Number Payment Date Payment Amount
EFT 12/27/2023 368.22
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0012716 POLICE UNION DUES/12/18/2020 PAYROLL 12/29/2023 12/29/2023 0.00 368.22
Vendor Number Vendor Name Total Vendor Amount
02925 IAFF LOCAL 42-UNION DUES 708.73
Payment Type Payment Number Payment Date Payment Amount
EFT 12/27/2023 708.73
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0012719 UNION DUES FT/12/18/2020 PAYROLL 12/29/2023 12/29/2023 0.00 588.60
INV0012720 UNION DUES PT/12/18/2020 PAYROLL 12/29/2023 12/29/2023 0.00 120.13
Vendor Number Vendor Name Total Vendor Amount
04166 UNITED HEALTHCARE INSURANCE COMPANY 1,273.32
Payment Type Payment Number Payment Date Payment Amount
Check 12/27/2023 1,273.32
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0012718 UHC Medical 12/29/2023 12/29/2023 0.00 1,273.32
12/27/2023 12:02:25 PM Page 1 of 3
Expense Approval Report Post Dates:12/22/2023-1/2/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,096.33 1,096.33
Grand Total: 1,096.33 1,096.33
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,076.95 1,076.95
10-221-000-34500 Professional Dues 19.38 19.38
Grand Total: 1,096.33 1,096.33
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,096.33 1,096.33
Grand Total: 1,096.33 1,096.33
12/28/2023 4:38:15 PM Page 2 of 2
Expense Approval Report
RIVERS
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 12/22/2023 - 1/2/2024
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 01/02/2024 Leah Persell FOP December D 10-221-000-34500 19.38
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 12/29/2023 POLICE UNION DUES/12/18/ 10-20510 368.22
Purchased From Vendor FOP LODGE SO-UNION DUES Total: 387.60
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 12/29/2023 UNION DUES FT/12/18/2020 10-20510 588.60
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 12/29/2023 UNION DUES PT/12/18/2020 10-20510 120.13
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 708.73
Grand Total: 1,096.33
12/28/2023 4:38:15 PM Page 1 of 2
Payment Register APPKT03112-Visa Bank Draft Coversion 12/28/23
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Manual Bank Draft 41 1 0.00 114,797.61
Packet Totals: 41 1 0.00 114,797.61
12/28/2023 12:09:27 PM Page 2 of 3
Payment Register APPKT03112-Visa Bank Draft Coversion 12/28/23
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -114,797.61
Packet Totals: -114,797.61
12/28/2023 12:09:27 PM Page 3 of 3
Payment Register
`STY'* RIVERSIDE\COMPADMIN APPKT03112 - Visa Bank Draft Coversion 12/28/23
RIV RS E
M:3 99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
01079 CARD SERVICES 114,797.61
Payment Type Payment Number Payment Date Payment Amount
Bank Draft DFT0009569 12/28/2023 114,797.61
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
100 Crowdes 11/30/2023 11/30/2023 0.00 1,581.07
111 Behle 11/30/2023 11/30/2023 0.00 937.10
112 Benitez 11/30/2023 11/30/2023 0.00 2,118.46
200 Crowdes 11/30/2023 11/30/2023 0.00 -83.99
300 Dolan 11/30/2023 11/30/2023 0.00 561.27
333 Bennion 11/30/2023 11/30/2023 0.00 820.00
401 Ellis 11/30/2023 11/30/2023 0.00 259.99
402 Enna 11/30/2023 11/30/2023 0.00 3,890.92
403 Fowlston 11/30/2023 11/30/2023 0.00 3,759.70
404 Good 11/30/2023 11/30/2023 0.00 550.72
405 Hendren 11/30/2023 11/30/2023 0.00 236.28
406 Hendrix 11/30/2023 11/30/2023 0.00 584.13
407 Hersh 11/30/2023 11/30/2023 0.00 263.15
444 Boji 11/30/2023 11/30/2023 0.00 2,246.44
500 Jeffery 11/30/2023 11/30/2023 0.00 121.74
501 Johnson 11/30/2023 11/30/2023 0.00 1,445.62
502 Ketter 11/30/2023 11/30/2023 0.00 -3,188.78
503 Ketter 11/30/2023 11/30/2023 0.00 5,618.84
504 Kincaid 11/30/2023 11/30/2023 0.00 45,335.38
505 Koral 11/30/2023 11/30/2023 0.00 364.91
506 McMullin 11/30/2023 11/30/2023 0.00 987.15
507 Moore 11/30/2023 11/30/2023 0.00 1,833.82
508 Payne 11/30/2023 11/30/2023 0.00 8.50
509 Phillips 11/30/2023 11/30/2023 0.00 12,623.46
510 Rodman 11/30/2023 11/30/2023 0.00 212.49
511 Shelton 11/30/2023 11/30/2023 0.00 5,600.48
512 Skinrood 11/30/2023 11/30/2023 0.00 655.05
513 Slaughter 11/30/2023 11/30/2023 0.00 82.73
514 Snarr 11/30/2023 11/30/2023 0.00 2,485.54
515 Strough 11/30/2023 11/30/2023 0.00 1,152.90
516 Stubler 11/30/2023 11/30/2023 0.00 -549.78
517 Stubler 11/30/2023 11/30/2023 0.00 1,763.34
518 Taylor 11/30/2023 11/30/2023 0.00 854.10
519 Vanleeuwen 11/30/2023 11/30/2023 0.00 11,812.68
520 Wilcox 11/30/2023 11/30/2023 0.00 348.59
521 Wooddell 11/30/2023 11/30/2023 0.00 3,717.90
555 Cameron 11/30/2023 11/30/2023 0.00 2,631.12
666 Campbell 11/30/2023 11/30/2023 0.00 739.46
777 Campbell 11/30/2023 11/30/2023 0.00 -28.79
888 Costanzo 11/30/2023 11/30/2023 0.00 497.92
999 Costanzo 11/30/2023 11/30/2023 0.00 -54.00
12/28/2023 12:09:27 PM Page 1 of 3