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06/29/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $884.41 |
06/29/2022 | MAILING SERVICES | OA GENERAL SERVICES-CENTR | OA GENERAL SERVICES - CENTRAL | $86.03 |
06/28/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $3,118.33 |
06/28/2022 | ELECTRICITY | CHANGE FUNDING | MO WAREHOUSE LLC | ($1,707.29) |
06/28/2022 | WATER & SEWAGE | CHANGE FUNDING | MO WAREHOUSE LLC | ($126.84) |
06/28/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $1,789.74 |
06/28/2022 | MAINFRAME COMPUTER SOFTWARE | PV 931 QYY22011001 | WORLD WIDE TECHNOLOGY LLC | $143,845.26 |
06/28/2022 | COMMUNICATION EQUIPMENT | PV 931 QYY22011001 | WORLD WIDE TECHNOLOGY LLC | ($143,845.26) |
06/27/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $7,214.45 |
06/24/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | ($0.19) |
06/23/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | ($0.58) |
06/22/2022 | POSTAGE | COVID19 POSTAGE-AUG2021 | OA GENERAL SERVICES - CENTRAL | $264.88 |
06/21/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $502.51 |
06/17/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $1,135.97 |
06/15/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $10,032.26 |
06/14/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $17,999.85 |
06/13/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $44,933.38 |
06/10/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | ($8.58) |
06/10/2022 | CRF GRANT PAYMENTS | COVID19-FOODBANK | OZARKS FOOD HARVEST | $60.00 |
06/10/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $100,008.69 |
06/09/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | ($63.82) |
06/08/2022 | MECHANICAL REPAIR & MAINTENANCE SERVICES | REMOVED GL QVHSL220116 | C&C GROUP | $0.00 |
06/08/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | ($200.00) |
05/31/2022 | ELECTRICITY | | MO WAREHOUSE LLC | $403.80 |
05/31/2022 | WATER & SEWAGE | 03/18-04/21/22 WATER | MO WAREHOUSE LLC | $18.49 |
05/31/2022 | WATER & SEWAGE | 04/01-04/30/22 SEWER | MO WAREHOUSE LLC | $13.42 |
05/27/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $72.40 |
05/26/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $200.00 |
05/25/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $56.87 |
05/24/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $9.55 |
05/23/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $128.75 |
05/20/2022 | PROGRAM REIMBURSEMENTS | ERS001 | DIVISION OF EMPLOYMENT SECURIT | $280.10 |
05/17/2022 | ACCOUNTING & AUDITING SERVICES | COVID CRF AUDIT | SAO STATE AUDITOR | $56,000.00 |
05/16/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $555,424.07 |
05/13/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $2,667,350.50 |
05/13/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $1,005,017.82 |
05/10/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $4,742,569.93 |
05/06/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | ($1,211.12) |
05/06/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | ($229.52) |
05/04/2022 | EMPLOYEE FRINGE BENEFITS | EMPLOYEE FRINGE BENEFITS | FRINGE BENEFITS | $695,246.02 |
05/04/2022 | CRF GRANT PAYMENTS | 04152022 | HARVESTERS - THE COMMUNITY | $759,152.04 |
05/04/2022 | CRF GRANT PAYMENTS | 04152022 | OZARKS FOOD HARVEST | $89,088.19 |
05/04/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | ($92.77) |
05/04/2022 | CRF GRANT PAYMENTS | 04152022 | SECOND HARVEST COMMUNITY FOOD | $361,827.79 |
05/04/2022 | AID INSTITUTIONS/INDIVIDUALS | 04152022 | SOUTHEAST MISSOURI FOOD BANK | $43,155.65 |
05/04/2022 | CRF GRANT PAYMENTS | 04152022 | ST LOUIS AREA FOOD BANK INC | $887,962.44 |
05/03/2022 | SALARIES & WAGES | EMPLOYEE PAYROLL | SALARIES & WAGES | $1,226,799.59 |
04/29/2022 | OTHER ASSISTANCE PAYMENTS | COVID19 PPE SUPPLIES | IGNITE MEDICAL RESORTS KANSAS | $12,868.53 |
04/22/2022 | OTHER ASSISTANCE PAYMENTS | COVID19 PPE SUPPLIES | HILLSIDE MANOR HEALTHCARE & | $35,418.58 |
04/21/2022 | COMPUTER SOFTWARE MAINTENANCE & LICENSES | INFORMATION TECHNOLOGY BROA | SHI INTERNATIONAL CORP | $174.26 |
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