Attachment 4 - Sample Requested Daily Transaction Files Report.xlsx

XLSX spreadsheet 154 KB Posted Jan 14, 2026

Attached to: Statewide E-Payment Services State and local contract opportunity
Solicitation number: 300000210291259
Issued by: Missouri

About this file

Written by GovTribe AI · Jan 15, 2026

This document is a sample daily transaction report for the State of Missouri's Statewide E-Payment Services contract, detailing electronic payment processing activities for the Missouri Department of Transportation (MODOT). The report presents a comprehensive listing of 227 individual transactions processed on July 30, 2018, with a batch funding date of August 2, 2018, demonstrating the system's capability to capture and reconcile payment data across multiple payment types including eChecks and credit cards. The report format includes essential transaction fields such as transaction reference numbers (TRN), payment dates, funding dates, customer numbers, payer names and addresses, Project Reference Code (PRC) numbers, payment amounts, processing fees, and total remitted amounts, with functionality to filter and sort data by batch date, funding date, TRN number, PRC number, and deposit type. The sample illustrates the system's design to generate reports that equal the deposit amounts received by the state agency and enable comparison against accounting system reports (ACCPAC and OSOW) to ensure accuracy and reconciliation.

The transaction report reflects a single batch totaling $226,644.92 in payments with $113.50 in processing fees, resulting in a total deposit of $226,758.42. Individual transactions range from as low as $0.09 to as high as $39,596.75, with each transaction uniformly assessed a $0.50 processing fee. The report demonstrates the system's export capability to Excel format with proper formatting and includes comment fields for additional transaction documentation. The document indicates that funding report totals by date correspond to daily deposit amounts reflected in the Missouri Carrier Express bank account, confirming the system's role in managing state revenue collection and deposit processing for transportation-related permits and services.

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Other files for this state and local contract opportunity

Other files attached to Statewide E-Payment Services, newest first.
File	Type	Posted
STATE 0000000254SL - Statewide E-Payment.docx	DOCX document	Jan 14, 2026
STATE 0000000254SL - Exhibit C - Pricing Page.xlsx	XLSX spreadsheet	Jan 14, 2026
Attachment 1 - FY24 E-Payment Transactions and Data.xlsx	XLSX spreadsheet	Jan 14, 2026
Attachment 2 - FY24 E-Payment Transactions by Card Type.xlsx	XLSX spreadsheet	Jan 14, 2026
Attachment 3 - Sample IVR Script.doc	DOC document	Jan 14, 2026
Attachment 5 - Sample Data File Types - Various State Agencies.doc	DOC document	Jan 14, 2026
Attachment 6 - Sample Data File Types - DOR.docx	DOCX document	Jan 14, 2026
Attachment 7 - Sample Data File Types - DOR Motor Vehicle.xlsx	XLSX spreadsheet	Jan 14, 2026
Attachment 8 - Sample Data File - EFT.docx	DOCX document	Jan 14, 2026
Attachment 9 - Sample Receipts.docx	DOCX document	Jan 14, 2026
Attachment 10 - Safeguarding Federal Tax Information.docx	DOCX document	Jan 14, 2026
Attachment 11 - Admin Fee Report.xlsx	XLSX spreadsheet	Jan 14, 2026
Attachment 12 - Missouri Statewide Contract Quarterly Usage Report.xlsx	XLSX spreadsheet	Jan 14, 2026

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Desired Report

Attachment 4 - SAMPLE Report

Provide a report that equals the deposit the state agency will receive.

Formatting concerns when export to Excel.

See Formatting worksheet

Want to be able to compare by Customer number and/or PRC number to reports run from ACCPAC and OSOW.

Payment Type.

Must include all payment types. We can sort and subtotal in excel as needed. Include Payment, Debits, Credits, etc.

Filter options for data to return and export to Excel should include:

By Batch Date - and ability to specify for one day or multiple

By Funding Date - and ability to specify for one day or multiple

By TRN Number - TRN number will be the same number on each record for the same batch date/funding date. We can sum by TRN number and match to bank statement.

By PRC No - ability to specify one or a range of PRC no's

By Deposit Type -

Example of desired report:

Date of Batch

Funding Date

Deposit Type

Organization Unit

Payment Type

TRN

Customer Number

Payer Name

Address

City

State

Zip

PRC No

Amount

Fee Amount

Total Remitted

Source

Comment field if any available that we would have key'd in/possible on debits/credits

7/30/18

8/2/18

eCheck

Payment

FT_180731_1133_fed

396

Nationwide Express

11975TWP RD 1194

Crooksville

43731

20030005

500.00

0.50

500.50

OSOW

7/29/18

8/2/18

MasterCard

Road Material

Permit

FT_180731_1789 _fed

etc.

Formatting Concerns

Missouri: MODOT Carrier Express
	Trans/Reversal Date	PRC	Name	Routing Number	Account Number	TRN	Amount	Fee Amount	Total Remitted
1	7/30/2018 5:26:32 AM	20029545	Lefringhouse Construction Inc	081214161	xxxx2314	FT_180731_1133.fed	$20.00	$0.50	$20.50
2	7/30/2018 7:48:22 AM	20029559	VS Services LLC	101100045	xxxx1611	FT_180731_1133.fed	$1,324.90	$0.50	$1,325.40
3	7/30/2018 7:54:11 AM	20029560	BLC Transportation Inc	081000032	xxxx8254	FT_180731_1133.fed	$1,845.41	$0.50	$1,845.91
4	7/30/2018 8:08:33 AM	20029565	E&J Enterprise LLC	081519031	xxxx5986	FT_180731_1133.fed	$97.40	$0.50	$97.90
5	7/30/2018 8:08:56 AM	20029566	Tandem Paving Co., Inc.	101908988	xxxx9678	FT_180731_1133.fed	$109.11	$0.50	$109.61
6	7/30/2018 8:11:11 AM	20029567	Kirchner Block & Brick	086500605	xxxx2723	FT_180731_1133.fed	$392.95	$0.50	$393.45
7	7/30/2018 8:12:31 AM	20029568	RTA Trucking LLC	073914398	xxxx7382	FT_180731_1133.fed	$64.00	$0.50	$64.50
8	7/30/2018 8:17:24 AM	20029572	Paula Farmer	081506523	xxxx6121	FT_180731_1133.fed	$111.99	$0.50	$112.49
9	7/30/2018 8:36:46 AM	20029583	Millenium Land & Cattle Co., LLC	101201601	xxxx8463	FT_180731_1133.fed	$86.29	$0.50	$86.79
10	7/30/2018 8:38:51 AM	20029585	Jr. Elliott Trucking, LLC	081517871	xxxx6799	FT_180731_1133.fed	$2,004.64	$0.50	$2,005.14
11	7/30/2018 8:47:48 AM	20029587	Opies Transport, Inc.	081509070	xxxx0233	FT_180731_1133.fed	$17.00	$0.50	$17.50
12	7/30/2018 8:50:29 AM	20029591	APRIL HOOTEN	084106988	xxxx0615	FT_180731_1133.fed	$20.00	$0.50	$20.50
13	7/30/2018 8:54:05 AM	20029593	Steve Green Trucking LLC.	081905768	xxxx9729	FT_180731_1133.fed	$2,094.81	$0.50	$2,095.31
14	7/30/2018 8:57:15 AM	20029596	PTS Auto Carriers, LLC	081001387	xxxx2530	FT_180731_1133.fed	$484.83	$0.50	$485.33
15	7/30/2018 8:57:19 AM	20029597	IVES TRUCKING	081503694	xxxx5364	FT_180731_1133.fed	$8.50	$0.50	$9.00
16	7/30/2018 8:57:42 AM	20029598	Old West Trucking, LLC	081510593	xxxx0947	FT_180731_1133.fed	$152.62	$0.50	$153.12
17	7/30/2018 9:02:19 AM	20029600	Tanner Industries, Inc.	036076150	xxxx0404	FT_180731_1133.fed	$1,540.39	$0.50	$1,540.89
18	7/30/2018 9:02:29 AM	20029601	Huddleston Machinery	101000695	xxxx0195	FT_180731_1133.fed	$2,743.26	$0.50	$2,743.76
19	7/30/2018 9:09:48 AM	20029605	e. j. a. trucking, inc.	286573322	xxxx4190	FT_180731_1133.fed	$13,879.65	$0.50	$13,880.15
20	7/30/2018 9:17:00 AM	20029611	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$154.42	$0.50	$154.92
21	7/30/2018 9:17:50 AM	20029612	AA Express & Logistics LLC	081906013	xxxx3047	FT_180731_1133.fed	$1,773.28	$0.50	$1,773.78
22	7/30/2018 9:20:30 AM	20029615	Brandi Jo Trucking, LLC	082900872	xxxx7908	FT_180731_1133.fed	$20.00	$0.50	$20.50
23	7/30/2018 9:22:37 AM	20029619	JTL Landscaping, LLC.	081000993	xxxx5645	FT_180731_1133.fed	$1,741.34	$0.50	$1,741.84
24	7/30/2018 9:28:01 AM	20029622	CROUSE AND CROUSE INC.	101216683	xxxx7084	FT_180731_1133.fed	$3,518.59	$0.50	$3,519.09
25	7/30/2018 9:31:03 AM	20029624	Blue Moon Hauling LLC	086500605	xxxx0899	FT_180731_1133.fed	$134.55	$0.50	$135.05
26	7/30/2018 9:32:37 AM	20029627	Huddleston Machinery Moving	101000695	xxxx0195	FT_180731_1133.fed	$973.89	$0.50	$974.39
27	7/30/2018 9:39:02 AM	20029630	Tranzit Logistcs, Inc	071000013	xxxx2200	FT_180731_1133.fed	$15.00	$0.50	$15.50
28	7/30/2018 9:51:58 AM	20029637	Lambert Trucking LLC	081000032	xxxx1184	FT_180731_1133.fed	$0.36	$0.50	$0.86
29	7/30/2018 9:57:46 AM	20029642	Honeycutt Trucking LLC Steve or Tambra Honeycutt	081500862	xxxx1711	FT_180731_1133.fed	$3.14	$0.50	$3.64
30	7/30/2018 10:10:08 AM	20029649	PK Bates Trucking LLC	101206994	xxxx4850	FT_180731_1133.fed	$1,409.91	$0.50	$1,410.41
31	7/30/2018 10:15:17 AM	20029651	St. Louis Paving, LLC	071102568	xxxx5318	FT_180731_1133.fed	$83.61	$0.50	$84.11
32	7/30/2018 10:20:28 AM	20029654	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$1,318.37	$0.50	$1,318.87
33	7/30/2018 10:20:54 AM	20029656	Commerce Bank	101000019	xxxx4752	FT_180731_1133.fed	$3,711.76	$0.50	$3,712.26
34	7/30/2018 10:21:12 AM	20029657	Intel Freight Corp	021000021	xxxx2001	FT_180731_1133.fed	$1,957.54	$0.50	$1,958.04
35	7/30/2018 10:22:14 AM	20029658	Construction Anchors Inc	101101950	xxxx9433	FT_180731_1133.fed	$33.30	$0.50	$33.80
36	7/30/2018 10:22:37 AM	20029659	Gulf Northern Xpress LLC	081504172	xxxx9976	FT_180731_1133.fed	$1,753.36	$0.50	$1,753.86
37	7/30/2018 10:27:09 AM	20029661	USXL	081006201	xxxx6996	FT_180731_1133.fed	$13,175.05	$0.50	$13,175.55
38	7/30/2018 10:29:16 AM	20029663	Tomken Transportation	101100621	xxxx6138	FT_180731_1133.fed	$1,292.80	$0.50	$1,293.30
39	7/30/2018 10:35:26 AM	20029665	Midwest Heavy Construction LLC	101001005	xxxx0186	FT_180731_1133.fed	$56.83	$0.50	$57.33
40	7/30/2018 10:41:33 AM	20029676	PSC Metals	041000124	xxxx1324	FT_180731_1133.fed	$82.67	$0.50	$83.17
41	7/30/2018 10:46:27 AM	20029679	PSC Metals	041000124	xxxx1324	FT_180731_1133.fed	$250.56	$0.50	$251.06
42	7/30/2018 10:48:22 AM	20029680	KANSAS CITY DECK SUPPLY	101100621	xxxx6048	FT_180731_1133.fed	$166.75	$0.50	$167.25
43	7/30/2018 10:52:59 AM	20029686	Rodgers Feed Company, Inc	286573322	xxxx6801	FT_180731_1133.fed	$653.92	$0.50	$654.42
44	7/30/2018 10:53:34 AM	20029687	sova xpress inc	071921891	xxxx3243	FT_180731_1133.fed	$140.83	$0.50	$141.33
45	7/30/2018 11:05:25 AM	20029695	Hines Trucking LLC	286573322	xxxx5709	FT_180731_1133.fed	$650.57	$0.50	$651.07
46	7/30/2018 11:07:12 AM	20029699	GEORGE MERRELL	081903867	xxxx5352	FT_180731_1133.fed	$4.85	$0.50	$5.35
47	7/30/2018 11:07:56 AM	20029700	GEORGE MERRELL	081903867	xxxx5352	FT_180731_1133.fed	$2,823.38	$0.50	$2,823.88
48	7/30/2018 11:10:10 AM	20029705	kc permits, llc	071214579	xxxx7968	FT_180731_1133.fed	$115.00	$0.50	$115.50
49	7/30/2018 11:10:35 AM	20029706	Carthage Marine Transport	101203641	xxxx6718	FT_180731_1133.fed	$1,617.88	$0.50	$1,618.38
50	7/30/2018 11:11:33 AM	20029708	TRANSOL USA LLC	101918075	xxxx1882	FT_180731_1133.fed	$14.25	$0.50	$14.75
51	7/30/2018 11:13:08 AM	20029709	Douglas Farms Trucking LLC	101902735	xxxx9210	FT_180731_1133.fed	$107.19	$0.50	$107.69
52	7/30/2018 11:18:34 AM	20029710	custom permits inc	101000187	xxxx3649	FT_180731_1133.fed	$3.73	$0.50	$4.23
53	7/30/2018 11:20:26 AM	20029713	LISA BASS	101903637	xxxx1617	FT_180731_1133.fed	$69.00	$0.50	$69.50
54	7/30/2018 11:21:52 AM	20029715	Redneck Inc	081000032	xxxx1979	FT_180731_1133.fed	$399.30	$0.50	$399.80
55	7/30/2018 11:23:22 AM	20029716	NATIONAL SPECIALTY CONTRACTING, LLC	101902146	xxxx4835	FT_180731_1133.fed	$694.10	$0.50	$694.60
56	7/30/2018 11:44:54 AM	20029726	Haze Trucking LLC	081000032	xxxx0347	FT_180731_1133.fed	$657.92	$0.50	$658.42
57	7/30/2018 11:46:33 AM	20029728	Snider & Son LLC	082900872	xxxx0664	FT_180731_1133.fed	$13.36	$0.50	$13.86
58	7/30/2018 11:49:36 AM	20029729	Jeremy	101213673	xxxx1186	FT_180731_1133.fed	$396.94	$0.50	$397.44
59	7/30/2018 11:53:54 AM	20029731	jab transportation	081000210	xxxx1298	FT_180731_1133.fed	$1,108.42	$0.50	$1,108.92
60	7/30/2018 12:12:15 PM	20029740	Terry L Bleigh	081518184	xxxx9894	FT_180731_1133.fed	$14.51	$0.50	$15.01
61	7/30/2018 12:12:39 PM	20029741	Justin Van Genderen	101903763	xxxx5060	FT_180731_1133.fed	$370.13	$0.50	$370.63
62	7/30/2018 12:21:23 PM	20029744	MUTUAL DELIVERIES	101019482	xxxx9158	FT_180731_1133.fed	$69.00	$0.50	$69.50
63	7/30/2018 12:21:26 PM	20029745	Outwest Express LLC	111323809	xxxx5358	FT_180731_1133.fed	$3,028.01	$0.50	$3,028.51
64	7/30/2018 12:28:21 PM	20029750	Karas Express	081000032	xxxx7866	FT_180731_1133.fed	$275.84	$0.50	$276.34
65	7/30/2018 12:28:36 PM	20029751	Homer Express LLC	081000210	xxxx9151	FT_180731_1133.fed	$1,275.79	$0.50	$1,276.29
66	7/30/2018 12:30:00 PM	20029753	Holmes Drywall Supply	101000695	xxxx1821	FT_180731_1133.fed	$432.14	$0.50	$432.64
67	7/30/2018 12:32:08 PM	20029757	Homer Express LLC	081000210	xxxx9151	FT_180731_1133.fed	$802.08	$0.50	$802.58
68	7/30/2018 12:38:31 PM	20029758	MITCHELL EXPRESS, INC	081000032	xxxx8580	FT_180731_1133.fed	$508.05	$0.50	$508.55
69	7/30/2018 12:38:49 PM	20029759	Landmark Irrigation & Drainage, Inc	081517936	xxxx3411	FT_180731_1133.fed	$133.07	$0.50	$133.57
70	7/30/2018 12:44:45 PM	20029765	EUROTRANS LLC	101000019	xxxx4609	FT_180731_1133.fed	$5,709.51	$0.50	$5,710.01
71	7/30/2018 12:45:44 PM	20029766	Beck Disposal	081000032	xxxx0351	FT_180731_1133.fed	$487.95	$0.50	$488.45
72	7/30/2018 12:50:24 PM	20029768	ON THE MOVE PERMITS INC	061000104	xxxx5521	FT_180731_1133.fed	$1,000.00	$0.50	$1,000.50
73	7/30/2018 12:57:03 PM	20029774	Leon Cooper Trucking	081500862	xxxx3001	FT_180731_1133.fed	$290.80	$0.50	$291.30
74	7/30/2018 12:59:23 PM	20029775	Midwest Storm Shelters	101202257	xxxx1764	FT_180731_1133.fed	$8.35	$0.50	$8.85
75	7/30/2018 12:59:34 PM	20029776	Total Quality Service LLC	081001439	xxxx0810	FT_180731_1133.fed	$3,142.55	$0.50	$3,143.05
76	7/30/2018 1:00:14 PM	20029778	Bryant Freight, LLC	081509973	xxxx1628	FT_180731_1133.fed	$782.22	$0.50	$782.72
77	7/30/2018 1:02:27 PM	20029779	THE PERMIT CONNECTION INC	082901017	xxxx7506	FT_180731_1133.fed	$196.06	$0.50	$196.56
78	7/30/2018 1:06:27 PM	20029782	MOBILE HOMES DIRECT LLC	281573259	xxxx5263	FT_180731_1133.fed	$69.00	$0.50	$69.50
79	7/30/2018 1:07:14 PM	20029783	IDEALEASE INC	071025661	xxxx2802	FT_180731_1133.fed	$57.39	$0.50	$57.89
80	7/30/2018 1:09:34 PM	20029784	IDEALEASE INC	071025661	xxxx2802	FT_180731_1133.fed	$999.82	$0.50	$1,000.32
81	7/30/2018 1:11:45 PM	20029785	MID-AM METAL FORMING, INC.	101000695	xxxx5843	FT_180731_1133.fed	$52.53	$0.50	$53.03
82	7/30/2018 1:17:06 PM	20029789	Scheffler Solutions LLC	101206800	xxxx0408	FT_180731_1133.fed	$45.00	$0.50	$45.50
83	7/30/2018 1:21:55 PM	20029790	Hicks Transportation, Inc	081500862	xxxx7201	FT_180731_1133.fed	$1,851.79	$0.50	$1,852.29
84	7/30/2018 1:23:51 PM	20029791	Freight Express LLC	101200453	xxxx4245	FT_180731_1133.fed	$146.42	$0.50	$146.92
85	7/30/2018 1:24:11 PM	20029792	B & M Mfg	081509070	xxxx8158	FT_180731_1133.fed	$42.82	$0.50	$43.32
86	7/30/2018 1:27:29 PM	20029795	TOMMY JACKSON	082907273	xxxx5298	FT_180731_1133.fed	$20.00	$0.50	$20.50
87	7/30/2018 1:27:31 PM	20029796	NATIONAL SPECIALTY CONTRACTING, LLC	101902146	xxxx4835	FT_180731_1133.fed	$327.10	$0.50	$327.60
88	7/30/2018 1:32:23 PM	20029804	MOJO'S METRO WEST TOWING	081000605	xxxx6753	FT_180731_1133.fed	$81.14	$0.50	$81.64
89	7/30/2018 1:35:27 PM	20029807	Nixon Bros. Hauling LLC	081910436	xxxx3417	FT_180731_1133.fed	$6,882.68	$0.50	$6,883.18
90	7/30/2018 1:36:15 PM	20029809	BEUSSINK FARMS TRANSPORT	081506523	xxxx4329	FT_180731_1133.fed	$445.07	$0.50	$445.57
91	7/30/2018 1:38:53 PM	20029812	ARCHWAY AMUSEMENTS INC	081000676	xxxx2094	FT_180731_1133.fed	$3.26	$0.50	$3.76
92	7/30/2018 1:42:27 PM	20029814	B & Z Logistics Inc.	081009428	xxxx9560	FT_180731_1133.fed	$3,386.85	$0.50	$3,387.35
93	7/30/2018 1:46:05 PM	20029816	susan grier	081000032	xxxx7386	FT_180731_1133.fed	$131.39	$0.50	$131.89
94	7/30/2018 1:47:24 PM	20029817	Tel Trans National Permit Svc	074000010	xxxx2494	FT_180731_1133.fed	$152.01	$0.50	$152.51
95	7/30/2018 1:48:35 PM	20029818	BARB Lewis	101204886	xxxx5327	FT_180731_1133.fed	$56.75	$0.50	$57.25
96	7/30/2018 1:50:03 PM	20029820	Woody Trucking LLC	081505964	xxxx5146	FT_180731_1133.fed	$531.72	$0.50	$532.22
97	7/30/2018 1:54:01 PM	20029821	Rusty Crane	081517677	xxxx2913	FT_180731_1133.fed	$1,869.81	$0.50	$1,870.31
98	7/30/2018 1:54:01 PM	20029822	Associated Redi Mix	104913912	xxxx0071	FT_180731_1133.fed	$49.28	$0.50	$49.78
99	7/30/2018 1:56:31 PM	20029826	Forklifts of St. Louis, Inc.	081009428	xxxx9337	FT_180731_1133.fed	$22.73	$0.50	$23.23
100	7/30/2018 1:58:32 PM	20029828	EHaras Services & Solutions	101206457	xxxx3472	FT_180731_1133.fed	$43.31	$0.50	$43.81
101	7/30/2018 2:00:31 PM	20029829	SUCCESS TRUCK LEASING INC	101000695	xxxx5420	FT_180731_1133.fed	$7,827.82	$0.50	$7,828.32
102	7/30/2018 2:01:36 PM	20029830	batliner paper stock company	121000248	xxxx5163	FT_180731_1133.fed	$1,123.56	$0.50	$1,124.06
103	7/30/2018 2:08:23 PM	20029835	Potashnick Transport, Inc	081517761	xxxx8421	FT_180731_1133.fed	$13,741.23	$0.50	$13,741.73
104	7/30/2018 2:14:26 PM	20029837	NATIONWIDE ENTERPRISES	071000013	xxxx0957	FT_180731_1133.fed	$2,220.04	$0.50	$2,220.54
105	7/30/2018 2:16:05 PM	20029841	Arch Transport LLC	081000032	xxxx1614	FT_180731_1133.fed	$180.74	$0.50	$181.24
106	7/30/2018 2:17:58 PM	20029842	G & D McFarland Trucking	086506955	xxxx2854	FT_180731_1133.fed	$197.22	$0.50	$197.72
107	7/30/2018 2:18:11 PM	20029844	Koch Air LLC	086300041	xxxx7581	FT_180731_1133.fed	$8.50	$0.50	$9.00
108	7/30/2018 2:18:30 PM	20029845	TOMMY JACKSON	082907273	xxxx5298	FT_180731_1133.fed	$15.00	$0.50	$15.50
109	7/30/2018 2:19:05 PM	20029846	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$267.83	$0.50	$268.33
110	7/30/2018 2:25:35 PM	20029848	BLUE KNIGHT	081000210	xxxx8327	FT_180731_1133.fed	$1.00	$0.50	$1.50
111	7/30/2018 2:28:01 PM	20029850	curtis p plunk triple a transportation	281573259	xxxx1146	FT_180731_1133.fed	$719.57	$0.50	$720.07
112	7/30/2018 2:28:36 PM	20029852	Creekside Trucking	086518765	xxxx4337	FT_180731_1133.fed	$883.18	$0.50	$883.68
113	7/30/2018 2:29:54 PM	20029853	Flying R Transport LLC	081510564	xxxx9801	FT_180731_1133.fed	$927.18	$0.50	$927.68
114	7/30/2018 2:35:36 PM	20029859	curtis p plunk triple a transportation	281573259	xxxx1146	FT_180731_1133.fed	$11.56	$0.50	$12.06
115	7/30/2018 2:36:08 PM	20029862	EHaras Services & Solutions	101206457	xxxx3472	FT_180731_1133.fed	$256.72	$0.50	$257.22
116	7/30/2018 2:43:27 PM	20029871	SCOTT THOMPSON	081518375	xxxx7088	FT_180731_1133.fed	$189.69	$0.50	$190.19
117	7/30/2018 2:44:36 PM	20029873	ALC Trucking LLC	101901396	xxxx7012	FT_180731_1133.fed	$303.47	$0.50	$303.97
118	7/30/2018 2:45:31 PM	20029874	JUNE CHADWICK	101908577	xxxx0992	FT_180731_1133.fed	$314.96	$0.50	$315.46
119	7/30/2018 2:57:05 PM	20029878	P and S Enterprises INC	101914286	xxxx8682	FT_180731_1133.fed	$550.92	$0.50	$551.42
120	7/30/2018 2:59:21 PM	20029879	Fairdealing Transport	081503597	xxxx9952	FT_180731_1133.fed	$3,121.02	$0.50	$3,121.52
121	7/30/2018 3:13:42 PM	20029891	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$550.68	$0.50	$551.18
122	7/30/2018 3:15:03 PM	20029893	LAFOLLETTE FARMS, LLC	101201863	xxxx9478	FT_180731_1133.fed	$214.32	$0.50	$214.82
123	7/30/2018 3:15:06 PM	20029894	Willie & Carolyn Hibner	101901396	xxxx3874	FT_180731_1133.fed	$163.32	$0.50	$163.82
124	7/30/2018 3:15:55 PM	20029895	5 Star Compliance	061100606	xxxx7708	FT_180731_1133.fed	$222.84	$0.50	$223.34
125	7/30/2018 3:15:56 PM	20029896	N&B Trucking LLC	101105354	xxxx1012	FT_180731_1133.fed	$55.18	$0.50	$55.68
126	7/30/2018 3:16:39 PM	20029898	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$239.79	$0.50	$240.29
127	7/30/2018 3:17:23 PM	20029899	Tushaus Enterprises LLC	286573322	xxxx0092	FT_180731_1133.fed	$535.73	$0.50	$536.23
128	7/30/2018 3:17:36 PM	20029900	Glaser Trucking Service, Inc. Brian E. or Jeannette Glaser	101000035	xxxx7876	FT_180731_1133.fed	$37.78	$0.50	$38.28
129	7/30/2018 3:19:44 PM	20029903	AA Express & Logistics LLC	081906013	xxxx3047	FT_180731_1133.fed	$11,683.91	$0.50	$11,684.41
130	7/30/2018 3:22:52 PM	20029906	Outlaw Express LLC	081511631	xxxx7395	FT_180731_1133.fed	$353.45	$0.50	$353.95
131	7/30/2018 3:23:00 PM	20029907	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$18.58	$0.50	$19.08
132	7/30/2018 3:30:51 PM	20029913	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$62.27	$0.50	$62.77
133	7/30/2018 3:34:30 PM	20029916	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$86.39	$0.50	$86.89
134	7/30/2018 3:39:18 PM	20029920	west chester permit	042015422	xxxx7026	FT_180731_1133.fed	$5,000.00	$0.50	$5,000.50
135	7/30/2018 3:39:48 PM	20029921	BLT Trucking Inc	301271693	xxxx6795	FT_180731_1133.fed	$91.31	$0.50	$91.81
136	7/30/2018 3:42:15 PM	20029923	Williams Moving Company	081516872	xxxx6323	FT_180731_1133.fed	$746.47	$0.50	$746.97
137	7/30/2018 3:50:04 PM	20029929	VIKING LINE, INC.	101000019	xxxx3180	FT_180731_1133.fed	$121.26	$0.50	$121.76
138	7/30/2018 3:51:27 PM	20029931	gateway express	081001387	xxxx0992	FT_180731_1133.fed	$344.59	$0.50	$345.09
139	7/30/2018 3:53:18 PM	20029935	RC Lierman & Son Transport	101006699	xxxx1329	FT_180731_1133.fed	$28.81	$0.50	$29.31
140	7/30/2018 4:09:14 PM	20029947	H.M.E. Trucking Company, LLC	101089865	xxxx4809	FT_180731_1133.fed	$0.09	$0.50	$0.59
141	7/30/2018 4:11:14 PM	20029949	tiros llc	071102568	xxxx2000	FT_180731_1133.fed	$458.05	$0.50	$458.55
142	7/30/2018 4:11:44 PM	20029951	CSRE Transportation LLC	081500749	xxxx3857	FT_180731_1133.fed	$118.26	$0.50	$118.76
143	7/30/2018 4:13:51 PM	20029952	THE HAMILTON BANK	101918075	xxxx1882	FT_180731_1133.fed	$5.98	$0.50	$6.48
144	7/30/2018 4:14:05 PM	20029953	Mebruer & Son Trucking, Inc.	081514010	xxxx5791	FT_180731_1133.fed	$1,155.49	$0.50	$1,155.99
145	7/30/2018 4:14:11 PM	20029954	L Davis	081503704	xxxx2101	FT_180731_1133.fed	$32.01	$0.50	$32.51
146	7/30/2018 4:15:18 PM	20029956	JM Marschuetz Construction Co.	081000566	xxxx6909	FT_180731_1133.fed	$5.82	$0.50	$6.32
147	7/30/2018 4:15:33 PM	20029957	R W Gladden Trucking	081514748	xxxx3473	FT_180731_1133.fed	$51.64	$0.50	$52.14
148	7/30/2018 4:15:57 PM	20029958	Mohamed S Mohamud	091000019	xxxx4741	FT_180731_1133.fed	$56.43	$0.50	$56.93
149	7/30/2018 4:19:14 PM	20029963	Leonid Tsurkan	101902094	xxxx4895	FT_180731_1133.fed	$69.96	$0.50	$70.46
150	7/30/2018 4:20:42 PM	20029965	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$100.26	$0.50	$100.76
151	7/30/2018 4:21:42 PM	20029966	Custom Permits Inc.	101000187	xxxx3649	FT_180731_1133.fed	$41.85	$0.50	$42.35
152	7/30/2018 4:24:10 PM	20029971	cmccu	301282064	xxxx9000	FT_180731_1133.fed	$131.86	$0.50	$132.36
153	7/30/2018 4:31:17 PM	20029972	the permit connection inc	082901017	xxxx7506	FT_180731_1133.fed	$94.24	$0.50	$94.74
154	7/30/2018 4:32:02 PM	20029973	Trucking Resolutions	101000019	xxxx8304	FT_180731_1133.fed	$1.97	$0.50	$2.47
155	7/30/2018 4:33:48 PM	20029977	Schmidt Dairy Equipmnt	073903891	xxxx0917	FT_180731_1133.fed	$15.00	$0.50	$15.50
156	7/30/2018 4:35:34 PM	20029981	speedy wheels transport llc	082900432	xxxx7375	FT_180731_1133.fed	$305.30	$0.50	$305.80
157	7/30/2018 4:38:50 PM	20029986	Custom Permits, Inc	101000187	xxxx3649	FT_180731_1133.fed	$347.08	$0.50	$347.58
158	7/30/2018 4:41:08 PM	20029988	Gold Star Enterprises Inc	081501175	xxxx4844	FT_180731_1133.fed	$195.71	$0.50	$196.21
159	7/30/2018 4:44:52 PM	20029990	TIROS LLC	071102568	xxxx2000	FT_180731_1133.fed	$67.32	$0.50	$67.82
160	7/30/2018 4:45:05 PM	20029991	Luper Excavating LLC	301271460	xxxx4236	FT_180731_1133.fed	$1,837.69	$0.50	$1,838.19
161	7/30/2018 4:47:28 PM	20029995	Line Brothers and Sons LLC	081517936	xxxx4249	FT_180731_1133.fed	$252.11	$0.50	$252.61
162	7/30/2018 4:49:46 PM	20029997	louis j nothaus, inc	081503694	xxxx0374	FT_180731_1133.fed	$609.99	$0.50	$610.49
163	7/30/2018 4:52:07 PM	20030000	peter tsurkan	082900432	xxxx8351	FT_180731_1133.fed	$301.08	$0.50	$301.58
164	7/30/2018 4:52:16 PM	20030001	Midwest Milk Haulers LLC	081501340	xxxx4282	FT_180731_1133.fed	$230.85	$0.50	$231.35
165	7/30/2018 4:55:18 PM	20030003	Cartwright Tree Care	101005027	xxxx1637	FT_180731_1133.fed	$2,505.19	$0.50	$2,505.69
166	7/30/2018 4:58:31 PM	20030005	NATIONWIDE EXPRESS	244172095	xxxx1795	FT_180731_1133.fed	$500.00	$0.50	$500.50
167	7/30/2018 5:01:36 PM	20030008	Tim Dochterman	081511110	xxxx6617	FT_180731_1133.fed	$247.23	$0.50	$247.73
168	7/30/2018 5:05:34 PM	20030011	sederburg trucking llc	286573322	xxxx2100	FT_180731_1133.fed	$47.76	$0.50	$48.26
169	7/30/2018 5:13:13 PM	20030015	LOVELL TRUCKING LLC	086500634	xxxx0228	FT_180731_1133.fed	$132.46	$0.50	$132.96
170	7/30/2018 5:17:17 PM	20030019	bn express llc	081009428	xxxx2201	FT_180731_1133.fed	$121.53	$0.50	$122.03
171	7/30/2018 5:21:33 PM	20030020	Maple Bluff Farms LLC	081514010	xxxx3404	FT_180731_1133.fed	$1,282.73	$0.50	$1,283.23
172	7/30/2018 5:27:29 PM	20030021	Stlchuck Trucking Inc	081000210	xxxx4982	FT_180731_1133.fed	$38.53	$0.50	$39.03
173	7/30/2018 5:33:10 PM	20030022	Murdock Farms LLC	081503597	xxxx3610	FT_180731_1133.fed	$19.71	$0.50	$20.21
174	7/30/2018 5:33:41 PM	20030023	Tonya Shepherd	086518477	xxxx1793	FT_180731_1133.fed	$45.49	$0.50	$45.99
175	7/30/2018 5:34:43 PM	20030024	HOT SHOT TRANSPORT	301271460	xxxx7040	FT_180731_1133.fed	$55.00	$0.50	$55.50
176	7/30/2018 5:35:26 PM	20030025	bank of america	125000024	xxxx5271	FT_180731_1133.fed	$228.59	$0.50	$229.09
177	7/30/2018 5:37:58 PM	20030026	Imperial Stall Company	081501696	xxxx8468	FT_180731_1133.fed	$150.28	$0.50	$150.78
178	7/30/2018 5:41:32 PM	20030027	SUPER TRUCKING LLC	101000187	xxxx7949	FT_180731_1133.fed	$988.98	$0.50	$989.48
179	7/30/2018 5:43:04 PM	20030030	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$14.24	$0.50	$14.74
180	7/30/2018 5:44:46 PM	20030031	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$44.80	$0.50	$45.30
181	7/30/2018 5:47:14 PM	20030033	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$285.69	$0.50	$286.19
182	7/30/2018 5:48:31 PM	20030034	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$67.31	$0.50	$67.81
183	7/30/2018 5:49:26 PM	20030035	Artur Express, Inc	101219017	xxxx0095	FT_180731_1133.fed	$39,596.75	$0.50	$39,597.25
184	7/30/2018 5:50:02 PM	20030037	Permit Shop Inc	086505545	xxxx0960	FT_180731_1133.fed	$235.07	$0.50	$235.57
185	7/30/2018 6:02:22 PM	20030039	Artur Express Inc	101219017	xxxx0095	FT_180731_1133.fed	$5,217.34	$0.50	$5,217.84
186	7/30/2018 6:12:31 PM	20030043	JAY Trucking LLC	101218801	xxxx5983	FT_180731_1133.fed	$1,539.78	$0.50	$1,540.28
187	7/30/2018 6:16:23 PM	20030044	mcs	081505702	xxxx3116	FT_180731_1133.fed	$8.22	$0.50	$8.72
188	7/30/2018 6:18:21 PM	20030045	Tony Henderson	086503424	xxxx4508	FT_180731_1133.fed	$21.27	$0.50	$21.77
189	7/30/2018 6:26:43 PM	20030048	DUNCAN'S TOWING & ROADSIDE SERVICE INC.	081006201	xxxx3676	FT_180731_1133.fed	$69.00	$0.50	$69.50
190	7/30/2018 6:29:56 PM	20030051	MCS	081505702	xxxx3116	FT_180731_1133.fed	$93.55	$0.50	$94.05
191	7/30/2018 6:31:08 PM	20030052	MCS	081505702	xxxx3116	FT_180731_1133.fed	$1,793.31	$0.50	$1,793.81
192	7/30/2018 6:34:47 PM	20030054	MCS	081505702	xxxx3116	FT_180731_1133.fed	$356.57	$0.50	$357.07
193	7/30/2018 6:37:06 PM	20030055	MCS	081505702	xxxx3116	FT_180731_1133.fed	$19.71	$0.50	$20.21
194	7/30/2018 6:38:05 PM	20030056	Tipton Trucking LLC	101201863	xxxx3867	FT_180731_1133.fed	$336.88	$0.50	$337.38
195	7/30/2018 6:39:18 PM	20030057	MCS	081505702	xxxx3116	FT_180731_1133.fed	$281.25	$0.50	$281.75
196	7/30/2018 6:43:24 PM	20030058	Ron York Trucking LLC	081517677	xxxx4612	FT_180731_1133.fed	$0.19	$0.50	$0.69
197	7/30/2018 7:24:27 PM	20030064	william Bartley jr	081517729	xxxx4401	FT_180731_1133.fed	$144.06	$0.50	$144.56
198	7/30/2018 7:38:15 PM	20030065	antony t Gichuki	301081508	xxxx0703	FT_180731_1133.fed	$109.65	$0.50	$110.15
199	7/30/2018 7:38:19 PM	20030066	Oyler Trucking	101006699	xxxx6423	FT_180731_1133.fed	$63.19	$0.50	$63.69
200	7/30/2018 7:41:56 PM	20030068	Richard Sauceda	101219279	xxxx3188	FT_180731_1133.fed	$1.71	$0.50	$2.21
201	7/30/2018 7:43:54 PM	20030070	FLEETWORTHY SOLUTIONS	071000288	xxxx3900	FT_180731_1133.fed	$27.65	$0.50	$28.15
202	7/30/2018 7:55:03 PM	20030073	Grand River Land and Livestock LLC	101206101	xxxx0371	FT_180731_1133.fed	$6.85	$0.50	$7.35
203	7/30/2018 7:56:12 PM	20030074	Hipkins Trucking	081503607	xxxx5202	FT_180731_1133.fed	$71.44	$0.50	$71.94
204	7/30/2018 7:58:57 PM	20030075	VICKIE JONES	082901473	xxxx1542	FT_180731_1133.fed	$20.00	$0.50	$20.50
205	7/30/2018 8:02:46 PM	20030077	Brad Milam Metals	081518773	xxxx0495	FT_180731_1133.fed	$380.96	$0.50	$381.46
206	7/30/2018 8:07:50 PM	20030078	Daniel Shafer	081519141	xxxx6469	FT_180731_1133.fed	$76.00	$0.50	$76.50
207	7/30/2018 8:11:11 PM	20030079	Daniel Shafer	081519141	xxxx6469	FT_180731_1133.fed	$69.00	$0.50	$69.50
208	7/30/2018 8:18:14 PM	20030080	DJ & S TRANSPORT LLC	301282064	xxxx9007	FT_180731_1133.fed	$1.01	$0.50	$1.51
209	7/30/2018 8:19:30 PM	20030081	Terry Slemp Jr	101204886	xxxx6847	FT_180731_1133.fed	$152.13	$0.50	$152.63
210	7/30/2018 8:19:59 PM	20030082	Able Chiteshe	063000047	xxxx9310	FT_180731_1133.fed	$216.54	$0.50	$217.04
211	7/30/2018 8:23:12 PM	20030084	Gregory Gardner	101203641	xxxx1247	FT_180731_1133.fed	$94.50	$0.50	$95.00
212	7/30/2018 8:28:13 PM	20030086	Mpg Express, LLC.	101000035	xxxx1498	FT_180731_1133.fed	$1,172.37	$0.50	$1,172.87
213	7/30/2018 8:29:12 PM	20030087	JAMES NGARI	281080739	xxxx6189	FT_180731_1133.fed	$378.93	$0.50	$379.43
214	7/30/2018 8:29:36 PM	20030088	MICHAEL K JOHNSON	281573259	xxxx5411	FT_180731_1133.fed	$164.31	$0.50	$164.81
215	7/30/2018 8:57:40 PM	20030091	J. Steven McCollough	101202875	xxxx3143	FT_180731_1133.fed	$13.25	$0.50	$13.75
216	7/30/2018 9:31:15 PM	20030100	Melissa Evans	082901473	xxxx9522	FT_180731_1133.fed	$14.41	$0.50	$14.91
217	7/30/2018 9:33:25 PM	20030101	Melissa Evans	082901473	xxxx9522	FT_180731_1133.fed	$50.00	$0.50	$50.50
218	7/30/2018 9:35:11 PM	20030103	umb bank	101219017	xxxx0095	FT_180731_1133.fed	$70.25	$0.50	$70.75
219	7/30/2018 9:37:14 PM	20030104	UMB	101219017	xxxx0095	FT_180731_1133.fed	$73.49	$0.50	$73.99
220	7/30/2018 9:38:47 PM	20030105	umb	101219017	xxxx0095	FT_180731_1133.fed	$80.25	$0.50	$80.75
221	7/30/2018 9:43:00 PM	20030106	Josh Bryant	101904186	xxxx0480	FT_180731_1133.fed	$2.79	$0.50	$3.29
222	7/30/2018 10:18:45 PM	20030108	Gookin Trucking Inc	081000210	xxxx2692	FT_180731_1133.fed	$55.59	$0.50	$56.09
223	7/30/2018 10:23:27 PM	20030110	Gregory L. Eads	101916307	xxxx4661	FT_180731_1133.fed	$158.74	$0.50	$159.24
224	7/30/2018 10:26:34 PM	20030111	shenanigan express llc	101205445	xxxx0665	FT_180731_1133.fed	$246.95	$0.50	$247.45
225	7/30/2018 10:28:49 PM	20030112	Hathcock Trucking	081509973	xxxx7456	FT_180731_1133.fed	$307.41	$0.50	$307.91
226	7/30/2018 10:34:42 PM	20030113	M&R Trucking	074014213	xxxx0190	FT_180731_1133.fed	$230.93	$0.50	$231.43
227	7/30/2018 11:12:02 PM	20030115	Triple E Express	086503424	xxxx0213	FT_180731_1133.fed	$52.82	$0.50	$53.32
Missouri: MODOT Carrier Express Totals :							$226,644.92	$113.50	$226,758.42

&"Arial,Regular"&10Page &P of &N &"Arial,Regular"&10 Total Records: 227

Reference Only

FUNDING REPORT

Funding Report total by date equal the amount shown on the MCS bank account as the daily deposit amount.

Data Returned image1.png image2.png image3.png image4.png

File details come from the government source that posted it. Updated Jan 15, 2026.