GOV
Prior Year Encumbrance Expenditures
Prior Year Encumbrance expenditures for FY 2021, Fund 1010
By Department
By Month
Expenditure Details
Note: Expenditures ordered alphabetically by department
| Department | Vendor | Transaction Date | Dollar Amount |
|---|---|---|---|
| Personnel Department- Police | Psi Servic | 01/06/2021 | $2,000.00 |
| Personnel Department- Police | Psi Servic | 01/29/2021 | $500.00 |
| Personnel Department- Police | Psi Servic | 01/29/2021 | $2,000.00 |
| Police Department | At&t Mobil | 03/81/2021 | $20,575.00 |
| Circuit Court (General) | Mo Pest Co | 09/260/2020 | $125.00 |
| Board Of Aldermen | Bosley, B | 08/239/2020 | $350.00 |
| Board Of Aldermen | Bosley, B | 08/239/2020 | $350.00 |
| Information Technology Services Agency | 210 N Tuck | 08/232/2020 | $1,260.00 |
| Information Technology Services Agency | 210 N Tuck | 08/232/2020 | $1,260.00 |
| Comptroller's Office | Pfm Financ | 08/223/2020 | $30,000.00 |
| Probation Department And Juvenile Detention | Profession | 03/60/2021 | ($1,786.22) |
| Information Technology Services Agency | Kronos | 04/92/2021 | $36,000.00 |
| Information Technology Services Agency | Kronos | 04/102/2021 | $5,760.00 |
| Probation Department And Juvenile Detention | A-1 Privat | 07/204/2020 | $18,646.28 |
| Probation Department And Juvenile Detention | Profession | 07/213/2020 | $762.45 |
| Parks Division | At&t | 08/226/2020 | $18,421.30 |
| Parks Division | At&t | 08/226/2020 | $19,635.54 |
| Circuit Court (General) | *Martin,j | 05/140/2021 | $4,656.96 |
| Police Department | Je100138 | 04/102/2021 | $708.00 |
| Circuit Court (General) | Elicia's P | 05/130/2021 | $204.36 |
| Circuit Court (General) | *Martin,j | 05/130/2021 | $48.00 |
| Circuit Court (General) | *Martin,j | 05/130/2021 | $42.68 |
| Circuit Court (General) | Planet Sub | 05/130/2021 | $270.00 |
| Circuit Court (General) | *Martin,j | 05/130/2021 | $144.90 |
| Circuit Court (General) | Pappy's Sm | 05/133/2021 | $257.50 |
| Circuit Court (General) | *Martin,j | 05/140/2021 | $23.48 |
| Corrections/msi | Engineer F | 11/324/2020 | $677.94 |
| Probation Department And Juvenile Detention | Summit Foo | 08/232/2020 | $3,884.51 |
| Probation Department And Juvenile Detention | Sbc Contra | 08/237/2020 | $44,868.00 |
| Police Department | At&t Mobil | 02/57/2021 | $14,507.35 |
| Personnel Department | Management | 03/63/2021 | $22,425.00 |
| Comptroller's Office | Plante & M | 09/261/2020 | $5,555.00 |
| Personnel Department- Police | Psi Servic | 06/154/2021 | $13,525.00 |
| Comptroller's Office | Lewis Rice | 12/357/2020 | $4,590.00 |
| Probation Department And Juvenile Detention | Kozeny-wag | 12/365/2020 | $235,477.22 |
| Corrections/msi | Integrated | 12/339/2020 | $1,372.74 |
| Personnel Department- Police | Psi Servic | 01/06/2021 | $50.00 |
| Board Of Aldermen | *Ingrassia | 09/245/2020 | $246.23 |
| Circuit Court (General) | Ben Hur Co | 09/259/2020 | $11,363.50 |
| Circuit Court (General) | Mo Pest Co | 09/259/2020 | $100.00 |
| Personnel Department- Police | Eb Jacobs | 09/267/2020 | $375.00 |
| Personnel Department- Police | Eb Jacobs | 09/267/2020 | $2,000.00 |
| Board Of Aldermen | Bosley, B | 08/239/2020 | $350.00 |
| Information Technology Services Agency | 210 N Tuck | 08/232/2020 | $1,297.80 |
| Comptroller's Office | Pfm Financ | 08/223/2020 | $15,000.00 |
| Comptroller's Office | Lewis Rice | 08/230/2020 | $3,570.00 |
| Comptroller's Office | Plante & M | 08/233/2020 | $12,320.00 |
| Police Department | Utility | 07/209/2020 | $1,157,600.00 |
| Personnel Department- Police | Psi Servic | 04/116/2021 | $425.00 |
| Information Technology Services Agency | Kronos | 04/102/2021 | $38,880.00 |
| Probation Department And Juvenile Detention | Summit Foo | 07/198/2020 | $3,884.51 |
| Probation Department And Juvenile Detention | Summit Foo | 07/198/2020 | $3,884.51 |
| Probation Department And Juvenile Detention | Kids In Mi | 07/206/2020 | $1,604.00 |
| Parks Division | At&t | 08/226/2020 | $19,753.73 |
| Circuit Court (General) | Woemmel | 08/216/2020 | $62,450.00 |
| Circuit Court (General) | Pear Tree | 05/140/2021 | $14,125.78 |
| Circuit Court (General) | Treas-s | 05/140/2021 | $3,456.00 |
| Circuit Court (General) | *Martin,j | 05/140/2021 | $2,590.33 |
| Circuit Court (General) | Imo's Mark | 05/140/2021 | $217.75 |
| Circuit Court (General) | *Martin,j | 05/140/2021 | $2,619.08 |
| Police Department | Je100138 | 04/102/2021 | $675.00 |
| Police Department | Je100277 | 04/106/2021 | ($708.00) |
| Police Department | Je100277 | 04/106/2021 | $1,222,770.47 |
| Circuit Court (General) | Treas-s | 05/130/2021 | $14,112.00 |
| Circuit Court (General) | *Martin,j | 05/130/2021 | $8.38 |
| Circuit Court (General) | Syberg's | 05/133/2021 | $221.99 |
| Circuit Court (General) | Elicia's P | 05/133/2021 | $121.00 |
| Circuit Court (General) | Stl Brewer | 05/133/2021 | $283.25 |
| Circuit Court (General) | The Founta | 05/133/2021 | $262.70 |
| Personnel Department- Police | Psi Servic | 11/325/2020 | $875.00 |
| Personnel Department- Police | Psi Servic | 11/325/2020 | $2,000.00 |
| Corrections/msi | Engineer F | 11/324/2020 | $779.00 |
| Information Technology Services Agency | Proquire L | 10/282/2020 | $237,564.99 |
| Information Technology Services Agency | Proquire L | 10/282/2020 | $5,998.00 |
| Information Technology Services Agency | Proquire L | 10/282/2020 | $940,562.00 |
| Corrections/msi | Torrisi Pl | 09/253/2020 | $5,258.41 |
| Corrections/msi | Integrated | 05/146/2021 | $1,287.67 |
| Corrections/msi | Integrated | 10/280/2020 | $14,867.41 |
| Personnel Department- Police | Psi Servic | 01/06/2021 | $2,000.00 |
| Personnel Department- Police | Psi Servic | 01/29/2021 | $3,300.00 |
| Probation Department And Juvenile Detention | Shi | 04/104/2021 | $892.50 |
| Police Department | At&t Mobil | 03/85/2021 | $16,210.94 |
| Circuit Court (General) | Mo Pest Co | 09/259/2020 | $150.00 |
| Circuit Court (General) | Mo Pest Co | 09/260/2020 | $100.00 |
| Circuit Court (General) | Mo Pest Co | 09/260/2020 | $65.00 |
| Circuit Court (General) | Mo Pest Co | 09/260/2020 | $150.00 |
| Board Of Aldermen | Bosley, B | 08/239/2020 | $350.00 |
| Personnel Department- Police | Eb Jacobs | 08/240/2020 | $1,250.00 |
| Information Technology Services Agency | Shi | 07/195/2020 | $50,862.73 |
| Information Technology Services Agency | 210 N Tuck | 08/232/2020 | $1,297.80 |
| Probation Department And Juvenile Detention | Rjp Electr | 10/304/2020 | $1,724.38 |
| Probation Department And Juvenile Detention | Profession | 03/64/2021 | $1,786.22 |
| Comptroller's Office | Plante & M | 10/300/2020 | $4,345.00 |
| Personnel Department- Police | Psi Servic | 04/117/2021 | $12,175.00 |
| Circuit Court (General) | Woemmel | 01/06/2021 | $27,394.00 |
| Parks Division | At&t | 08/226/2020 | $20,133.60 |
| Circuit Court (General) | Stl Brewer | 05/140/2021 | $241.00 |
| Circuit Court (General) | Have A Cow | 05/140/2021 | $250.00 |
| Police Department | Je100138 | 04/102/2021 | ($1,223,478.47) |
| Circuit Court (General) | Bailey's | 05/130/2021 | $308.25 |
| Circuit Court (General) | *Martin,j | 05/130/2021 | $31.04 |
| Circuit Court (General) | *Martin,j | 05/130/2021 | $45.00 |
| Circuit Court (General) | Hodak's | 05/130/2021 | $289.43 |
| Circuit Court (General) | Chris' @ | 05/133/2021 | $270.00 |
| Circuit Court (General) | Pietro's R | 05/133/2021 | $345.00 |
| Circuit Court (General) | Bailey's | 05/133/2021 | $290.50 |
| Circuit Court (General) | *Martin,j | 05/140/2021 | $2,282.60 |
| Circuit Court (General) | Hodak's | 05/140/2021 | $223.26 |
| Probation Department And Juvenile Detention | Kozeny-wag | 11/321/2020 | $164,617.61 |
| Comptroller's Office | Lewis Rice | 09/248/2020 | $3,927.00 |
| Comptroller's Office | Lewis Rice | 09/272/2020 | $5,100.00 |
| Personnel Department- Police | Psi Servic | 06/154/2021 | $225.00 |
| Comptroller's Office | Lewis Rice | 12/357/2020 | $663.00 |
| Corrections/msi | Integrated | 12/339/2020 | $255.63 |
| Circuit Court (General) | Mo Pest Co | 09/259/2020 | $125.00 |
| Circuit Court (General) | Woemmel | 09/262/2020 | $37,840.00 |
| Personnel Department- Police | Eb Jacobs | 08/219/2020 | $2,600.00 |
| Personnel Department- Police | Eb Jacobs | 08/240/2020 | $175.00 |
| Information Technology Services Agency | Shi | 07/195/2020 | $51,255.55 |
| Probation Department And Juvenile Detention | Profession | 10/296/2020 | $1,786.22 |
| Probation Department And Juvenile Detention | Rjp Electr | 10/304/2020 | $2,801.11 |
| Comptroller's Office | Plante & M | 10/281/2020 | $9,400.00 |
| Police Department | At&t Mobil | 01/29/2021 | $11,291.98 |
| Personnel Department- Police | Psi Servic | 04/116/2021 | $5,775.00 |
| Personnel Department- Police | Psi Servic | 04/117/2021 | $325.00 |
| Personnel Department- Police | Psi Servic | 04/117/2021 | $2,000.00 |
| Parks Division | At&t | 08/226/2020 | $19,796.61 |
| Parks Division | At&t | 08/226/2020 | $19,625.47 |
| Parks Division | At&t | 08/226/2020 | $20,410.74 |
| Parks Division | At&t | 08/226/2020 | $10,305.60 |
| Parks Division | At&t | 08/226/2020 | $19,831.22 |
| Circuit Court (General) | *Martin,j | 05/130/2021 | $165.42 |
| Circuit Court (General) | *Martin,j | 05/130/2021 | $52.86 |
| Circuit Court (General) | Have A Cow | 05/130/2021 | $260.00 |
| Circuit Court (General) | Syberg's | 05/130/2021 | $233.98 |
| Circuit Court (General) | Sauce On S | 05/133/2021 | $310.50 |
| Circuit Court (General) | Sauce On S | 05/133/2021 | $272.50 |
| Circuit Court (General) | Chris' @ | 05/133/2021 | $270.00 |
| Circuit Court (General) | Gyro | 05/133/2021 | $192.52 |
| Probation Department And Juvenile Detention | Corizon, I | 11/324/2020 | $2,880.36 |
| Police Department | At&t Mobil | 02/57/2021 | $2,585.20 |
| Police Department | Firstspear | 02/57/2021 | $708.00 |
| Personnel Department- Police | Psi Servic | 03/63/2021 | $5,000.00 |
| Personnel Department- Police | Psi Servic | 03/63/2021 | $275.00 |
| Personnel Department- Police | Psi Servic | 03/63/2021 | $2,000.00 |
| Information Technology Services Agency | Kronos | 03/70/2021 | $147,960.00 |
| Personnel Department- Police | Psi Servic | 06/176/2021 | $525.00 |
| Personnel Department- Police | Psi Servic | 06/176/2021 | $2,000.00 |
| $3,795,309.34 |
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