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Home My WebLink AboutR-2024-002 Bill Pay 2024-01-16 RESOLUTION NO. R-2024-002 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS ENDING JANUARY 5T" AND JANUARY 12T" IN THE AMOUNT OF $990,761.35. 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$990,761.35 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 16th day of January 2024. Mayor Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk 1 Expense Approval Report Post Dates:1/16/2024-1/16/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 93,422.24 0.00 21-CAPITAL IMPROVEMENTS FUND 205,394.85 0.00 30-CAPITAL EQUIPMENT FUND 122,581.00 122,581.00 31-PUBLIC SAFETY SALES TAX FUND 87,720.96 0.00 Grand Total: 509,119.05 122,581.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-20300 Other Legal Fees 6,516.00 0.00 10-112-000-20500 Financial Services 33,900.00 0.00 10-112-000-21300 Other Professional Fees 3,500.00 0.00 10-112-000-32300 Copy Machine Maintena 86.49 0.00 10-112-000-50500 Office Supplies 153.69 0.00 10-112-000-51500 Postage 351.77 0.00 10-112-000-53900 BOA Meeting/Supplies 134.99 0.00 10-115-000-21301 Healthy Employee 590.25 0.00 10-115-000-30800 Employment Testing 162.00 0.00 10-216-000-32000 Printing 25.37 0.00 10-221-000-36400 Training/Seminars 5,545.30 0.00 10-221-000-40700 IT Software and Subscrip 394.32 0.00 10-221-000-41000 Vehicle Maintenance 133.80 0.00 10-221-000-44512 Police Services 2,800.00 0.00 10-221-000-53706 SWAT Unit Expenses 740.00 0.00 10-223-000-40700 IT Software and Subscrip 1,827.52 0.00 10-331-000-21306 One Call 116.10 0.00 10-331-000-26100 Yard Waste&Dumpster 48.00 0.00 10-337-101-41500 Building Maint.-Public 90.26 0.00 10-337-102-41500 Building Maint.-City Hal 61.44 0.00 10-337-102-44200 Custodial-City Hall 1,625.85 0.00 10-337-103-41500 Building Maint.-Public S 96.60 0.00 10-337-103-44200 Custodial-Public Safety 1,815.38 0.00 10-337-104-41500 Building Maint.-Comm. 36.98 0.00 10-337-104-44203 Custodial-Community C 1,373.38 0.00 10-341-000-22800 Com.Center Member 23,289.75 0.00 10-341-000-22801 Support Fee 7,057.00 0.00 10-341-100-44400 Special Events 200.00 0.00 10-819-000-44503 Animal Control 750.00 0.00 21-020-000-54000 Other-Dirt 19,057.13 0.00 21-025-000-53000 Construction-Infrastruc 37,336.25 0.00 21-039-000-53000 Construction Facility Up 53,108.30 0.00 21-085-000-53000 9 Hwy Trail 28,657.73 0.00 21-086-000-50000 Design-Public Safety Re 67,235.44 0.00 30-331-000-60000 Vehicles 122,581.00 122,581.00 31-221-000-53700 Regional Radio Infrastru 87,097.39 0.00 31-221-000-62000 Police IT Equipment 623.57 0.00 Grand Total: 509,119.05 122,581.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 509,119.05 122,581.00 Grand Total: 509,119.05 122,581.00 1/11/2024 3:42:51 PM Page 4 of 4 Expense Approval Report CITY Of RIVERSIDE\COMPADMIN By Purchased From Vendor RIVERS rvsuxa1 ,..._./M......_. Post Dates 1/16/2024 - 1/16/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:911 CUSTOM,LLC 911 CUSTOM,LLC 911 CUSTOM,LLC 01/16/2024 Docking Station for Dell Tablet 31-221-000-62000 623.57 Purchased From Vendor 911 CUSTOM,LLC Total: 623.57 Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 01/16/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 01/16/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 01/16/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30 ACE IMAGEWEAR ACE IMAGEWEAR 01/16/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 ACE IMAGEWEAR ACE IMAGEWEAR 01/16/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 01/16/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 01/16/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30 ACE IMAGEWEAR ACE IMAGEWEAR 01/16/2024 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 01/16/2024 Copier Ink 10-112-000-32300 86.49 ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 01/16/2024 Ink Jet Cartridge 10-112-000-51500 126.95 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 213.44 Purchased From Vendor:Aramark Services,INC Aramark Services,INC Aramark Services,INC 01/16/2024 Water Filter and Installation F 10-112-000-53900 84.99 Aramark Services,INC Aramark Services,INC 01/16/2024 Rental Fee Bean Grinder 10-112-000-53900 25.00 Aramark Services,INC Aramark Services,INC 01/16/2024 Rental Curtis Bean Grinder 10-112-000-53900 25.00 Purchased From Vendor Aramark Services,INC Total: 134.99 Purchased From Vendor:bergankdv bergankdv bergankdv 01/16/2024 Financial Statements Audit for 10-112-000-20500 33,900.00 Purchased From Vendor bergankdv Total: 33,900.00 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 01/16/2024 Training at Regional Police Ac 10-221-000-36400 5,545.30 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 5,545.30 Purchased From Vendor:C R GR8,LLC C R GR8,LLC C R GR8,LLC 01/16/2024 Mantebella BMP&Koren clean 21-025-000-53000 2,380.00 Purchased From Vendor C R GR8,LLC Total: 2,380.00 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 01/16/2024 Business Park Ln Asphalt 21-025-000-53000 9,800.00 COCKRELL PAVING,LLC COCKRELL PAVING,LLC 01/16/2024 Asphalt Patching Various area 21-025-000-53000 9,750.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 19,550.00 Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 01/16/2024 Postage System 10-112-000-51500 224.82 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 224.82 Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 01/16/2024 Easter Egg Hunt Deposit 10-341-100-44400 200.00 Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 200.00 Purchased From Vendor:Dake Wells Architecture,Inc Dake Wells Architecture,Inc Dake Wells Architecture,Inc 01/16/2024 Pre Design 21-039-000-53000 31,750.00 Purchased From Vendor Dake Wells Architecture,Inc Total: 31,750.00 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 01/16/2024 MODOT 9Hwy Ditch grading 21-025-000-53000 3,010.00 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 3,010.00 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 01/16/2024 Horizons West-40 West 21-020-000-54000 19,057.13 Purchased From Vendor HOUSTON EXCAVATING Total: 19,057.13 1/11/2024 3:42:51 PM Page 1 of 4 Expense Approval Report Post Dates:1/16/2024-1/16/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:KA-COMM KA-COMM KA-COMM 01/16/2024 Indoor Radio Repeater 31-221-000-53700 13,249.35 Purchased From Vendor KA-COMM Total: 13,249.35 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/16/2024 VEHICLE#PGA81099 MAINT/ 10-221-000-41000 15.95 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/16/2024 VEHICLE#Chris'MAINT/Tire R 10-221-000-41000 25.95 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 01/16/2024 VEHICLE#MGC24547 MAINT/ 10-221-000-41000 91.90 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 133.80 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC LOGO U UP,LLC 01/16/2024 Swat Apparel 10-221-000-53706 740.00 Purchased From Vendor LOGO U UP,LLC Total: 740.00 Purchased From Vendor:MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 01/16/2024 Riverway Blvd Improvements 21-085-000-53000 28,657.73 Purchased From Vendor MCCLURE ENGINEERING Total: 28,657.73 Purchased From Vendor:MERITAS HEALTH CORPORATION MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 01/16/2024 Pre Employment Testing 10-115-000-30800 162.00 Purchased From Vendor MERITAS HEALTH CORPORATION Total: 162.00 Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 01/16/2024 LOCATE FEES(110)/Decembe 10-331-000-21306 116.10 Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 116.10 Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION MISSOURI POLICE CHIEFS ASS MISSOURI POLICE CHIEFS ASS 01/16/2024 Testing and Assessment Servic 10-221-000-44512 2,800.00 Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 2,800.00 Purchased From Vendor:MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 01/16/2024 Evidence Library 10-221-000-40700 394.32 MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 01/16/2024 Motorla SAR Tl-Ethernet Mo 31-221-000-53700 73,848.04 Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 74,242.36 Purchased From Vendor:NEW VILLAGE PRINTING&PROMOTIONAL NEW VILLAGE PRINTING&PR NEW VILLAGE PRINTING&PR 01/16/2024 Ultra Fast Ink Bottle 10-216-000-32000 25.37 Purchased From Vendor NEW VILLAGE PRINTING&PROMOTIONAL Total: 25.37 Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 01/16/2024 Vivion Rd debris cleanup 21-025-000-53000 550.00 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 550.00 Purchased From Vendor:OFFICE DEPOT,INC OFFICE DEPOT,INC OFFICE DEPOT,INC 01/16/2024 Office Supplies 10-112-000-50500 153.69 Purchased From Vendor OFFICE DEPOT,INC Total: 153.69 Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 01/16/2024 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 01/16/2024 South Dr Wall Repair 21-025-000-53000 2,250.00 PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 01/16/2024 High Dr retaining wall great 21-025-000-53000 2,906.25 Purchased From Vendor PAVER PATIOS PLUS LLC Total: 5,156.25 Purchased From Vendor:QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 01/16/2024 EHY water main locate 21-025-000-53000 6,690.00 Purchased From Vendor QUALITY PLUMBING INC Total: 6,690.00 Purchased From Vendor:REJIS COMMISSION REJIS COMMISSION REJIS COMMISSION 01/16/2024 LEWEB SUBSCRIPTION SERVIC 10-223-000-40700 913.76 REJIS COMMISSION REJIS COMMISSION 01/16/2024 LEWEB SUBSCRIPTION SERVIC 10-223-000-40700 913.76 Purchased From Vendor REJIS COMMISSION Total: 1,827.52 Purchased From Vendor:ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 01/16/2024 YARD WASTE DISPOSAL 10-331-000-26100 48.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 48.00 1/11/2024 3:42:51 PM Page 2 of 4 Expense Approval Report Post Dates:1/16/2024-1/16/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:SFS Architecture,Inc. SFS Architecture,Inc. SFS Architecture,Inc. 01/16/2024 City Hall Renovation 21-039-000-53000 21,358.30 Purchased From Vendor SFS Architecture,Inc.Total: 21,358.30 Purchased From Vendor:SHAWNEE MISSION FORD SHAWNEE MISSION FORD SHAWNEE MISSION FORD 01/16/2024 R-2023-087-2024 Ford F-350 30-331-000-60000 59,772.00 SHAWNEE MISSION FORD SHAWNEE MISSION FORD 01/16/2024 R-2023-088 2024 Ford F-550 30-331-000-60000 62,809.00 Purchased From Vendor SHAWNEE MISSION FORD Total: 122,581.00 Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/16/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/16/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/16/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/16/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/16/2024 Missed Service 10-337-104-44203 -61.62 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/16/2024 Missed Service 10-337-102-44200 -64.15 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/16/2024 Missed Service 10-337-103-44200 -92.31 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 01/16/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 -92.31 Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 4,814.61 Purchased From Vendor:WAYSIDE WAIFS WAYSIDE WAIFS WAYSIDE WAIFS 01/16/2024 Admissions and Return to Ow 10-819-000-44503 300.00 WAYSIDE WAIFS WAYSIDE WAIFS 01/16/2024 Admissions and return to own 10-819-000-44503 450.00 Purchased From Vendor WAYSIDE WAIFS Total: 750.00 Purchased From Vendor:WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 01/16/2024 City Attorney Services Decem 10-112-000-20300 6,516.00 Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,516.00 Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC WILLIAMS,SPURGEON,KUHL WILLIAMS,SPURGEON,KUHL 01/16/2024 Riverside Public Safety Renov 21-086-000-50000 67,235.44 Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 67,235.44 Purchased From Vendor:YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/16/2024 YMCA Memberships/Support 10-115-000-21301 590.25 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/16/2024 YMCA Memberships/Support 10-341-000-22800 23,289.75 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 01/16/2024 YMCA Memberships/Support 10-341-000-22801 7,057.00 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 30,937.00 Grand Total: 509,119.05 1/11/2024 3:42:51 PM Page 3 of 4 Expense Approval Report """' RIVERSIDE\COMPADMIN By Purchased From Vendor FtIVIDLS max., Post Dates 12/30/2023 - 1/12/2024 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 01/12/2024 POLICE UNION DUES/12/18/ 10-20510 368.22 Purchased From Vendor FOP LODGE 50-UNION DUES Total: 387.60 Purchased From Vendor:IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 01/12/2024 UNION DUES FT/12/18/2020 10-20510 539.55 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 01/12/2024 UNION DUES PT/12/18/2020 10-20510 101.64 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 641.19 Grand Total: 1,028.79 1/11/2024 3:45:41 PM Page 1 of 2 Expense Approval Report Post Dates:12/30/2023-1/12/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,028.79 1,028.79 Grand Total: 1,028.79 1,028.79 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,009.41 1,009.41 10-221-000-34500 Professional Dues 19.38 19.38 Grand Total: 1,028.79 1,028.79 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,028.79 1,028.79 Grand Total: 1,028.79 1,028.79 1/11/2024 3:45:41 PM Page 2 of 2 Bank Transaction Report Issued Date Range:- Summary Bank Account Count Amount 99-10005 Pooled Cash-USB 256 -480,613.51 Report Total: 256 -480,613.51 Cash Account Count Amount 99 99-10005 Pooled Cash-USB 256 -480,613.51 Report Total: 256 -480,613.51 Transaction Type Count Amount Bank Draft 256 -480,613.51 Report Total: 256 -480,613.51 1/11/2024 3:50:29 PM Page 8 of 8 Bank Transaction Report RAVE RIVERSIDE\COMPADMIN Transaction Detail ~ Issued Date Range: 12/15/2023 - 01/12/2024 Cleared Date Range: - Issued Cleared Date Date Number Description Module Status Type Amount Bank Account:99-10005-Pooled Cash-USB 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 12/28/2023 DFT0009569 CARD SERVICES Accounts Payable Outstanding Bank Draft -114,797.61 12/28/2023 DFT0009573 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -45.50 12/29/2023 DFT0009487 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -740.00 12/29/2023 DFT0009488 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -668.99 12/29/2023 DFT0009489 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -224.01 12/29/2023 DFT0009490 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69 12/29/2023 DFT0009491 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17 12/29/2023 DFT0009492 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32 12/29/2023 DFT0009564 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -9,726.00 12/29/2023 DFT0009565 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -997.41 12/29/2023 DFT0009566 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -31,809.20 12/29/2023 DFT0009567 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,439.26 12/29/2023 DFT0009568 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -27,998.18 12/29/2023 DFT0009570 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -2.31 12/29/2023 DFT0009571 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -28.62 12/29/2023 DFT0009572 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6.70 01/03/2024 DFT0009574 KC BOBCAT Accounts Payable Outstanding Bank Draft -1,037.69 01/12/2024 DFT0009320 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -611.09 01/12/2024 DFT0009321 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -515.09 01/12/2024 DFT0009322 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.33 01/12/2024 DFT0009323 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -426.68 01/12/2024 DFT0009324 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 01/12/2024 DFT0009325 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -402.37 01/12/2024 DFT0009326 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -447.85 1/11/2024 3:50:29 PM Page 1 of 8 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/12/2024 DFT0009327 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -356.03 01/12/2024 DFT0009328 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -245.62 01/12/2024 DFT0009329 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.99 01/12/2024 DFT0009330 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -347.32 01/12/2024 DFT0009331 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -358.92 01/12/2024 DFT0009332 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -222.33 01/12/2024 DFT0009333 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -437.07 01/12/2024 DFT0009334 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -482.39 01/12/2024 DFT0009335 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -473.71 01/12/2024 DFT0009336 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -338.22 01/12/2024 DFT0009337 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -411.75 01/12/2024 DFT0009338 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10 01/12/2024 DFT0009339 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -471.28 01/12/2024 DFT0009340 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.30 01/12/2024 DFT0009341 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -508.70 01/12/2024 DFT0009342 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.03 01/12/2024 DFT0009343 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -893.71 01/12/2024 DFT0009344 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45 01/12/2024 DFT0009345 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -514.46 01/12/2024 DFT0009346 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.78 01/12/2024 DFT0009347 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81 01/12/2024 DFT0009348 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49 01/12/2024 DFT0009349 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -448.50 01/12/2024 DFT0009350 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -332.20 01/12/2024 DFT0009351 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.16 01/12/2024 DFT0009352 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42 01/12/2024 DFT0009353 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.37 01/12/2024 DFT0009354 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -618.49 01/12/2024 DFT0009355 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -344.28 01/12/2024 DFT0009356 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,055.09 01/12/2024 DFT0009357 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -746.01 01/12/2024 DFT0009358 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -525.04 01/12/2024 DFT0009359 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42 01/12/2024 DFT0009360 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.83 01/12/2024 DFT0009361 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80 01/12/2024 DFT0009362 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65 01/12/2024 DFT0009363 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.52 01/12/2024 DFT0009364 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -338.00 01/12/2024 DFT0009365 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -412.47 01/12/2024 DFT0009366 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -353.08 01/12/2024 DFT0009367 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -339.50 01/12/2024 DFT0009368 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,288.62 01/12/2024 DFT0009369 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,075.77 1/11/2024 3:50:29 PM Page 2 of 8 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/12/2024 DFT0009370 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,081.52 01/12/2024 DFT0009371 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -797.72 01/12/2024 DFT0009372 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -927.31 01/12/2024 DFT0009373 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.94 01/12/2024 DFT0009374 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,258.65 01/12/2024 DFT0009375 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -723.85 01/12/2024 DFT0009376 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -878.75 01/12/2024 DFT0009377 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -648.73 01/12/2024 DFT0009378 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -759.00 01/12/2024 DFT0009379 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -878.03 01/12/2024 DFT0009380 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -772.86 01/12/2024 DFT0009381 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -648.66 01/12/2024 DFT0009382 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -782.57 01/12/2024 DFT0009383 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -624.24 01/12/2024 DFT0009384 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -539.35 01/12/2024 DFT0009385 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -631.62 01/12/2024 DFT0009386 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -715.56 01/12/2024 DFT0009387 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -566.44 01/12/2024 DFT0009388 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -514.46 01/12/2024 DFT0009389 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -677.51 01/12/2024 DFT0009390 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.47 01/12/2024 DFT0009391 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08 01/12/2024 DFT0009407 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 01/12/2024 DFT0009408 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -406.15 01/12/2024 DFT0009409 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93 01/12/2024 DFT0009410 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -431.51 01/12/2024 DFT0009411 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 01/12/2024 DFT0009412 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -542.83 01/12/2024 DFT0009413 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -579.93 01/12/2024 DFT0009414 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -455.55 01/12/2024 DFT0009415 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -303.04 01/12/2024 DFT0009416 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -280.97 01/12/2024 DFT0009417 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -461.66 01/12/2024 DFT0009418 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -389.23 01/12/2024 DFT0009419 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -324.23 01/12/2024 DFT0009420 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -300.44 01/12/2024 DFT0009421 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -328.29 01/12/2024 DFT0009422 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -295.85 01/12/2024 DFT0009423 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -356.44 01/12/2024 DFT0009424 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -317.17 01/12/2024 DFT0009425 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10 01/12/2024 DFT0009426 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88 01/12/2024 DFT0009427 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20 1/11/2024 3:50:29 PM Page 3 of 8 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/12/2024 DFT0009428 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -496.64 01/12/2024 DFT0009429 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -519.82 01/12/2024 DFT0009430 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61 01/12/2024 DFT0009431 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45 01/12/2024 DFT0009432 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -656.44 01/12/2024 DFT0009433 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38 01/12/2024 DFT0009434 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11 01/12/2024 DFT0009435 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49 01/12/2024 DFT0009436 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -410.29 01/12/2024 DFT0009437 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -339.45 01/12/2024 DFT0009438 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -290.43 01/12/2024 DFT0009439 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72 01/12/2024 DFT0009440 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97 01/12/2024 DFT0009441 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 01/12/2024 DFT0009442 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -285.26 01/12/2024 DFT0009443 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99 01/12/2024 DFT0009444 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91 01/12/2024 DFT0009445 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34 01/12/2024 DFT0009446 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42 01/12/2024 DFT0009447 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.83 01/12/2024 DFT0009448 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -283.06 01/12/2024 DFT0009449 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65 01/12/2024 DFT0009450 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42 01/12/2024 DFT0009451 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -313.99 01/12/2024 DFT0009452 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -295.68 01/12/2024 DFT0009453 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -353.24 01/12/2024 DFT0009454 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -316.85 01/12/2024 DFT0009455 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12 01/12/2024 DFT0009456 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27 01/12/2024 DFT0009457 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27 01/12/2024 DFT0009458 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.00 01/12/2024 DFT0009459 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -920.75 01/12/2024 DFT0009460 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.93 01/12/2024 DFT0009461 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -860.48 01/12/2024 DFT0009462 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -860.79 01/12/2024 DFT0009463 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -818.58 01/12/2024 DFT0009464 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.98 01/12/2024 DFT0009465 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -906.32 01/12/2024 DFT0009466 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -691.77 01/12/2024 DFT0009467 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -888.88 01/12/2024 DFT0009468 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.63 01/12/2024 DFT0009469 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -601.54 01/12/2024 DFT0009470 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -657.69 1/11/2024 3:50:29 PM Page 4 of 8 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/12/2024 DFT0009471 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -624.78 01/12/2024 DFT0009472 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -601.54 01/12/2024 DFT0009473 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -814.94 01/12/2024 DFT0009474 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -628.48 01/12/2024 DFT0009475 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08 01/12/2024 DFT0009476 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -563.70 01/12/2024 DFT0009477 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -585.98 01/12/2024 DFT0009478 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -579.60 01/12/2024 DFT0009493 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 01/12/2024 DFT0009494 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -406.15 01/12/2024 DFT0009495 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93 01/12/2024 DFT0009496 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -374.73 01/12/2024 DFT0009497 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 01/12/2024 DFT0009498 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -546.12 01/12/2024 DFT0009499 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -462.47 01/12/2024 DFT0009500 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -539.44 01/12/2024 DFT0009501 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -390.83 01/12/2024 DFT0009502 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -382.23 01/12/2024 DFT0009503 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -552.56 01/12/2024 DFT0009504 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -593.41 01/12/2024 DFT0009505 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -347.39 01/12/2024 DFT0009506 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -419.41 01/12/2024 DFT0009507 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -308.02 01/12/2024 DFT0009508 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -330.82 01/12/2024 DFT0009509 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71 01/12/2024 DFT0009510 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10 01/12/2024 DFT0009511 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88 01/12/2024 DFT0009512 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20 01/12/2024 DFT0009513 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -511.96 01/12/2024 DFT0009514 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -485.09 01/12/2024 DFT0009515 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61 01/12/2024 DFT0009516 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45 01/12/2024 DFT0009517 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -527.51 01/12/2024 DFT0009518 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38 01/12/2024 DFT0009519 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11 01/12/2024 DFT0009520 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49 01/12/2024 DFT0009521 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -468.73 01/12/2024 DFT0009522 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77 01/12/2024 DFT0009523 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.46 01/12/2024 DFT0009524 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72 01/12/2024 DFT0009525 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97 01/12/2024 DFT0009526 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 01/12/2024 DFT0009527 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70 1/11/2024 3:50:29 PM Page 5 of 8 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/12/2024 DFT0009528 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,009.83 01/12/2024 DFT0009529 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91 01/12/2024 DFT0009530 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.35 01/12/2024 DFT0009531 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42 01/12/2024 DFT0009532 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84 01/12/2024 DFT0009533 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80 01/12/2024 DFT0009534 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65 01/12/2024 DFT0009535 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42 01/12/2024 DFT0009536 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -441.43 01/12/2024 DFT0009537 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -296.61 01/12/2024 DFT0009538 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -345.68 01/12/2024 DFT0009539 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -348.61 01/12/2024 DFT0009540 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12 01/12/2024 DFT0009541 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27 01/12/2024 DFT0009542 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27 01/12/2024 DFT0009543 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -945.73 01/12/2024 DFT0009544 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -714.15 01/12/2024 DFT0009545 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.94 01/12/2024 DFT0009546 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -850.23 01/12/2024 DFT0009547 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -720.35 01/12/2024 DFT0009548 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -650.59 01/12/2024 DFT0009549 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.98 01/12/2024 DFT0009550 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -798.33 01/12/2024 DFT0009551 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -731.67 01/12/2024 DFT0009552 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -700.35 01/12/2024 DFT0009553 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -710.00 01/12/2024 DFT0009554 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -753.80 01/12/2024 DFT0009555 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -623.38 01/12/2024 DFT0009556 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -652.74 01/12/2024 DFT0009557 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -639.14 01/12/2024 DFT0009558 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -758.30 01/12/2024 DFT0009559 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -554.94 01/12/2024 DFT0009560 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -564.39 01/12/2024 DFT0009561 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -688.21 01/12/2024 DFT0009562 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -593.25 01/12/2024 DFT0009563 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -530.01 01/12/2024 DFT0009575 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -740.00 01/12/2024 DFT0009576 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -642.94 01/12/2024 DFT0009577 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -4,132.28 01/12/2024 DFT0009578 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -184.56 01/12/2024 DFT0009579 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69 01/12/2024 DFT0009580 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17 01/12/2024 DFT0009581 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32 1/11/2024 3:50:29 PM Page 6 of 8 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 01/12/2024 DFT0009652 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -9,012.00 01/12/2024 DFT0009653 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -1,026.88 01/12/2024 DFT0009654 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -30,984.16 01/12/2024 DFT0009655 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,246.48 01/12/2024 DFT0009656 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -27,240.00 Bank Account 99-10005 Total:(256) -480,613.51 Report Total:(256) -480,613.51 1/11/2024 3:50:29 PM i,,,J,° / pit ,