HomeMy WebLinkAboutR-2022-033 Bill Pay RESOLUTION NO. R — 2022-033
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS
ENDING APRIL 22ND AND APRIL 29TH IN THE AMOUNT OF $ 175,544.43
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 $175,544.43 as 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 and APPROVED by the Mayor
of the City of Riverside, Missouri, the 3rd day of May 2022.
•
•
>M ti ayor Kathleen L. Ro e
ATTEST-/. _,, :
)4yam
...c„,. -
Robin Kincac', Ci y Clerk
1
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS
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..,, .. ..., Post Dates 4/22/2022 - 4/22/2022
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 04/22/2022 POLICE UNION DUES/04/22/ 10-20510 368.22
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 368.22
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 04/22/2022 UNION DUES FT/04/22/2022 10-20510 534.27
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 04/22/2022 UNION DUES PT/04/22/2022 10-20510 159.03
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 693.30
Grand Total: 1,061.52
4/29/2022 10:32:08 AM Page 1 of 2
Expense Approval Report Post Dates:4/22/2022-4/22/2022
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,061.52 1,061.52
Grand Total: 1,061.52 1,061.52
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,061.52 1,061.52
Grand Total: 1,061.52 1,061.52
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,061.52 1,061.52
Grand Total: 1,061.52 1,061.52
4/29/2022 10:32:08 AM Page 2 of 2
Expense Approval Report
`., ."' RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 4/27/2022- 4/27/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EVERGY
EVERGY EVERGY 04/27/2022 4100 NW RIVERSIDE DR-03/20..10-337-106-25000 153.73
EVERGY EVERGY 04/27/2022 1001A ARGOSY PKWY/PICKLEB... 10-336-107-25000 182.90
EVERGY EVERGY 04/27/2022 2901 NW VIVION RD-03/20 to...10-336-108-25000 79.15
EVERGY EVERGY 04/27/2022 4702 NW HIGH DR-03/20 to 04..10-331-000-26800 22.13
EVERGY EVERGY 04/27/2022 4026 ARGOSY CASINO PKWY-0...10-336-113-25000 19.02
EVERGY EVERGY 04/27/2022 3902 NW VAN DE POPULIER-0...10-336-121-25000 20.68
EVERGY EVERGY 04/27/2022 4102 NW RIVERSIDE DR-03/20..10-337-106-25000 18.20
EVERGY EVERGY 04/27/2022 2950 NW VIVION RD-03/20 to...10-337-102-25000 3,336.00
EVERGY EVERGY 04/27/2022 2509 W PLATTE TS -03/20 to 0...10-331-000-26800 32.82
EVERGY ENERGY 04/27/2022 4100 NW RIVERSIDE DR-03/20..10-337-106-25000 18.18
EVERGY EVERGY 04/27/2022 2025 VALLEY -03/20 to 04/19/...10-336-112-25000 526.38
EVERGY EVERGY 04/27/2022 4509 GATEWAY TS-01/20 to 0... 10-331-000-26800 31.51
EVERGY EVERGY 04/27/2022 4100 NW RIVERSIDE DR-03/20..10-337-106-25000 107.01
EVERGY EVERGY 04/27/2022 4200 NW RIVERSIDE DR A-01/... 10-337-101-25000 19.68
EVERGY EVERGY 04/27/2022 1001 NW ARGOSY PKWY-03/20..10-336-107-25000 462.30
EVERGY EVERGY 04/27/2022 2990 NW VIVION RD-03/20 to...10-337-103-25000 1,892.20
EVERGY EVERGY 04/27/2022 4103 NW TREMONT RD-03/20...10-337-117-25000 433.18
EVERGY EVERGY 04/27/2022 4200 NW RIVERSIDE DR-03/20..10-337-101-25000 509.76
EVERGY EVERGY 04/27/2022 4498 NW HIGH DR-03/20 to 04..10-337-104-25000 893.41
EVERGY EVERGY 04/27/2022 4101 VAN DE POPLIER SIREN-0...10-337-103-25000 29.33
EVERGY EVERGY 04/27/2022 2805 NW VIVION RD -03/20 to...10-336-111-25000 102.43
ENERGY ENERGY 04/27/2022 4500 NW HIGH DR-03/20 to 04..10-337-105-25000 165.16
EVERGY EVERGY 04/27/2022 4700 HIGH DR-03/20 to 04/19... 10-337-103-25000 29.54
EVERGY EVERGY 04/27/2022 2626 NW PLATTE RD -03/20 to...10-336-112-25000 21.95
EVERGY EVERGY 04/27/2022 4100 NW RIVERSIDE DR-03/20..10-337-106-25000 269.76
EVERGY EVERGY 04/27/2022 3880 ARGOSY CASINO PKWY-0...10-336-113-25000 18.40
Purchased From Vendor EVERGY Total: 9,394.81
Purchased From Vendor:KCMO WATER SERVICES
KCMO WATER SERVICES KCMO WATER SERVICES 04/27/2022 4200 RIVERSIDE ST-02/28 to 0... 10-337-101-25400 121.23
KCMG WATER SERVICES KCMO WATER SERVICES 04/27/2022 4498 HIGH DR-02/28 to 03/31...10-337-104-25400 60.56
KCMG WATER SERVICES KCMO WATER SERVICES 04/27/2022 2990 NW VIVION RD-02/28 to... 10-337-103-25400 221.24
Purchased From Vendor KCMO WATER SERVICES Total: 403.03
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/27/2022 REIMB PETTY CASH/POLICE A... 10-112-000-53900 6.80
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/27/2022 REIMB PETTY CASH/POLICE A... 10-331-000-52200 120.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/27/2022 REIMB PETTY CASH/POLICE A... 10-341-100-44400 50.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/27/2022 REIMB PETTY CASH/POLICE A... 10-341-100-44400 100.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 04/27/2022 REIMB PETTY CASH/POLICE A... 10-819-000-32000 69.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 345.80
Purchased From Vendor:SMART PRO TECHNOLOGIES
SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 04/27/2022 FIREWALL SECURITY PROJECT 21-088-000-65000 20,702.50
Purchased From Vendor SMART PRO TECHNOLOGIES Total: 20,702.50
Purchased From Vendor:SPIRE
SPIRE SPIRE 04/27/2022 2990 NW VIVION RD-03/19 to...10-337-103-25200 697.08
SPIRE SPIRE 04/27/2022 4200 NW RIVERSIDE DR-01/20..10-337-101-25200 157.33
SPIRE SPIRE 04/27/2022 4498 N W HIGH DR-03/19 to 04..10-337-104-25200 711.12
Purchased From Vendor SPIRE Total: 1,565.53
Grand Total: 32,411.67
Expense Approval Report Post Dates:4/27/2022-4/27/2022
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 11,709.17 0.00
21-CAPITAL IMPROVEMENTS FUND 20,702.50 0.00
Grand Total: 32,411.67 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-53900 BOA Meeting/Supplies 6.80 0.00
10-331-000-26800 City-Wide Streetlighting 86.46 0.00
10-331-000-52200 Safety Supplies 120.00 0.00
10-336-107-25000 Electricity-EH Young 645.20 0.00
10-336-108-25000 Electricity-Renner 79.15 0.00
10-336-111-25000 Electricity-Welcome Plaza 102.43 0.00
10-336-112-25000 Electricity-Fountains 548.33 0.00
10-336-113-25000 Electricity-ROW Irrigatio... 37.42 0.00
10-336-121-25000 Electricity Horizons ROW 20.68 0.00
10-337-101-25000 Electricity-PW 529.44 0.00
10-337-101-25200 Gas-Public Works 157.33 0.00
10-337-101-25400 Water-Public Works 121.23 0.00
10-337-102-25000 Electricity-City Hall 3,336.00 0.00
10-337-103-25000 Electricity-Public Safety 1,951.07 0.00
10-337-103-25200 Gas-Public Safety 697.08 0.00
10-337-103-25400 Water-Public Safety 221.24 0.00
10-337-104-25000 Electricity-Comm.Center 893.41 0.00
10-337-104-25200 Gas-Community Center 711.12 0.00
10-337-104-25400 Water-Community Center 60.56 0.00
10-337-105-25000 Electricty-Old Ps 165.16 0.00
10-337-106-25000 Electricity-Kitterman 566.88 0.00
10-337-117-25000 Electricty-Radio Tower 433.18 0.00
10-341-100-44400 Special Events 150.00 0.00
10-819-000-32000 Printing 69.00 0.00
21-088-000-65000 Equipment 20,702.50 0.00
Grand Total: 32,411.67 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 32,411.67 0.00
Grand Total: 32,411.67 0.00
4/28/2022 1:31:09 PM . _ 2
Payment Register
�-�ItY CO RIVERSIDE\COMPADMIN APPKT02528 - PAYMENT RESO 05/03/22
vim• �pss IE 99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
04377 ACE IMAGEWEAR 220.80
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 220.80
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
1174073 ENTRY MATS/PUBLIC WORKS 04/19/2022 05/03/2022 0.00 37.88
1174074 ENTRY MATS/PUBLIC SAFETY 04/19/2022 05/03/2022 0.00 23.61
1174075 DUST MOP,WET MOP&MAT 04/19/2022 05/03/2022 0.00 18.34
1174076 ENTRY MATS/CITY HALL 04/19/2022 05/03/2022 0.00 30.57
1176049 ENTRY MATS/PUBLIC WORKS 04/26/2022 05/03/2022 0.00 37.88
1176050 ENTRY MATS/PUBLIC SAFETY 04/28/2022 05/03/2022 0.00 23.61
1176051 DUST MOP,WET MOP&MAT 04/28/2022 05/03/2022 0.00 18.34
1176052 ENTRY MATS/CITY HALL 04/26/2022 05/03/2022 0.00 30.57
Vendor Number Vendor Name Total Vendor Amount
00272 AFLAC 138.86
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 138.86
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0004210 AFLAC pre-tax 04/08/2022 04/30/2022 0.00 69.43
INV0004612 AFLAC pre-tax 04/22/2022 04/30/2022 0.00 69.43
Vendor Number Vendor Name Total Vendor Amount
00009 AL BOWMAN&SON'S S.O.S 454.75
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 454.75
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
33958 PUBLIC SAFEY NEW LOCK&MASTER 04/18/2022 05/03/2022 0.00 454.75
Vendor Number Vendor Name Total Vendor Amount
03585 ASSURITY LIFE INSURANCE COMPANY 637.29
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 637.29
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0004611 Accident Insurance 04/22/2022 04/30/2022 0.00 371.61
INV0004613 Critical Illness Insurance 04/22/2022 04/30/2022 0.00 265.68
Vendor Number Vendor Name Total Vendor Amount
01708 AVERY,TINA 88.92
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 88.92
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
04/22/22 REIMB CITY'S SHARE/GYM MEMBERSHIP 04/27/2022 05/03/2022 0.00 88.92
Vendor Number Vendor Name Total Vendor Amount
04047 BARBER EXCAVATING LLC 5,670.00
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 5,670.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
2991 RINDER EAST STORM EXTENSION 04/13/2022 05/03/2022 0.00 5,670.00
4/29/2022 10:39:27 AM Page 1 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
Vendor Number Vendor Name Total Vendor Amount
03564 BLUE CROSS BLUE SHIELD OF KANSAS CITY 5,007.80
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 5,007.80
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0004224 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004225 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004226 Dental Insurance 04/08/2022 04/30/2022 0.00 37.45
INV0004227 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004228 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004229 Dental Insurance 04/08/2022 04/30/2022 0.00 37.45
INV0004230 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004231 Dental Insurance 04/08/2022 04/30/2022 0.00 27.60
INV0004232 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004233 Dental Insurance 04/08/2022 04/30/2022 0.00 37.45
INV0004234 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004235 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004236 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004237 Dental Insurance 04/08/2022 04/30/2022 0.00 37.45
INV0004238 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004239 Dental Insurance 04/08/2022 04/30/2022 0.00 37.45
INV0004240 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004241 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004242 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004243 Dental Insurance 04/08/2022 04/30/2022 0.00 37.45
INV0004244 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004245 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004246 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004247 Dental Insurance 04/08/2022 04/30/2022 0.00 37.45
INV0004248 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004249 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004250 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004251 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004252 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004253 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004254 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004255 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004256 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004257 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004258 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004259 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004260 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004261 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004262 Dental Insurance 04/08/2022 04/30/2022 0.00 37.45
INV0004263 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004264 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004265 Dental Insurance 04/08/2022 04/30/2022 0.00 27.60
INV0004266 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004267 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004268 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004269 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004270 Dental Insurance 04/08/2022 04/30/2022 0.00 27.60
INV0004271 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004272 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004273 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004274 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004275 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004276 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004277 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004278 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004279 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004280 Dental Insurance 04/08/2022 04/30/2022 0.00 27.60
4/29/2022 10:39:27 AM Page 2 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
INV0004281 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
1NV0004282 Dental Insurance 04/08/2022 04/30/2022 0.00 37.45
INV0004283 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004284 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004285 Dental Insurance 04/08/2022 04/30/2022 0.00 53.15
INV0004286 Dental Insurance 04/08/2022 04/30/2022 0.00 13.80
INV0004540 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004541 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004542 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.37
INV0004543 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV00O4544 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004545 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.37
INV0004546 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.22
INV0004547 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004548 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.37
INV0004549 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004550 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004551 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004552 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.37
INV0004553 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004554 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.37
1NV0004555 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004556 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.22
1NV0004557 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004558 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.37
INV0004559 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004560 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004561 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004562 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.37
INV0004563 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004564 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
1NV0004565 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
1NV0004566 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004567 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004568 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004569 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004570 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004571 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004572 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004573 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004574 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
1NV0004575 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
1NV0004576 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004577 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.37
INV0004578 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004579 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004580 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.22
INV0004581 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004582 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004583 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004584 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004585 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.22
INV0004586 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004587 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004588 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004589 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004590 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004591 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004592 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.22
INV0004593 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004594 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004595 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.22
4/29/2022 10:39:27 AM Page 3 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
INV0004596 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004597 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 5.37
INV0004598 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004599 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004600 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 10.15
INV0004601 BCBS Vision Insurance 04/08/2022 04/30/2022 0.00 2.90
INV0004624 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004625 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004626 Dental Insurance 04/22/2022 04/30/2022 0.00 37.45
INV0004627 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004628 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004629 Dental Insurance 04/22/2022 04/30/2022 0.00 37.45
INV0004630 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004631 Dental Insurance 04/22/2022 04/30/2022 0.00 27.60
INV0004632 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004633 Dental Insurance 04/22/2022 04/30/2022 0.00 37.45
INV0004634 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004635 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004636 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004637 Dental Insurance 04/22/2022 04/30/2022 0.00 37.45
INV0004638 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004639 Dental Insurance 04/22/2022 04/30/2022 0.00 37.45
INV0004640 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004641 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004642 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004643 Dental Insurance 04/22/2022 04/30/2022 0.00 37.45
INV0004644 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004645 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004646 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004647 Dental Insurance 04/22/2022 04/30/2022 0.00 37.45
INV0004648 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004649 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004650 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004651 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004652 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004653 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004654 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004655 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004656 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004657 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004658 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004659 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004660 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004661 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004662 Dental Insurance 04/22/2022 04/30/2022 0.00 37.45
INV0004663 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004664 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004665 Dental Insurance 04/22/2022 04/30/2022 0.00 27.60
INV0004666 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004667 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004668 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004669 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004670 Dental Insurance 04/22/2022 04/30/2022 0.00 27.60
INV0004671 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004672 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004673 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004674 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004675 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004676 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004677 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004678 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0004679 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
4/29/2022 10:39:27 AM Page 4 of 16
Payment Register APPKTO2528-PAYMENT RESO 05/03/22
1NV00O468O Dental Insurance 04/22/2022 04/30/2022 0.00 27.60
INV00O4681 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
1NV00O4682 Dental Insurance 04/22/2022 04/30/2022 0.00 37.45
INV0OO4683 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
1NVO0O4684 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
1NV00O4685 Dental Insurance 04/22/2022 04/30/2022 0.00 53.15
INV0OO4686 Dental Insurance 04/22/2022 04/30/2022 0.00 13.80
INV0004936 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
1NV0OO4937 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O4938 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.37
1NVOOO4939 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O494O BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O4941 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.37
1NVO0O4942 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.22
INVO0O4943 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INVO0O4944 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.37
1NV0OO4945 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
1NV0OO4946 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV00O4947 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
1NV0O04948 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.37
INVO004949 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
1NV0OO495O BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.37
INV0004951 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
1NV00O4952 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.22
INV00O4953 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INVO0O4954 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.37
INV00O4955 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O4956 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV0OO4957 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INVOOO4958 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.37
INV00O4959 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
1NV000496O BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV00O4961 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV0OO4962 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
1NV0OO4963 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV0OO4964 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV0004965 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV0OO4966 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV0OO4967 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV0004968 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O4969 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O4970 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV00O4971 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
1NV00O4972 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV0004973 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.37
1NV00O4974 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
1NV0OO4975 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV0OO4976 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.22
INV00O4977 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O4978 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV00O4979 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV0OO498O BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV00O4981 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.22
INV0004982 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV0004983 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV0OO4984 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV0OO4985 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
1NV00O4986 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O4987 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O4988 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.22
1NV00O4989 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV00O499O BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
4/29/2022 10:39:27 AM Page 5 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
INV0004991 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.22
INV0004992 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
INV0004993 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 5.37
INV0004994 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV0004995 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV0004996 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 10.15
INV0004997 BCBS Vision Insurance 04/22/2022 04/30/2022 0.00 2.90
Vendor Number Vendor Name Total Vendor Amount
03624 C R GRB,LLC 5,445.00
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 5,445.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
04/25/22 TAYLOR CANAL WEIR REPAIRS 04/25/2022 05/03/2022 0.00 5,445.00
Vendor Number Vendor Name Total Vendor Amount
02869 COCKRELL PAVING,LLC 5,600.00
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 5,600.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
2022-08 HIG DRIVE ASPHALT PATCHING 03/29/2022 05/03/2022 0.00 5,600.00
Vendor Number Vendor Name Total Vendor Amount
02504 COLUMBIA CAPITAL MANAGEMENT,LLC 10,402.57
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 10,402.57
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
22385002 INVESTMENT MANAGEMENT/1ST QTR 2022 04/27/2022 05/03/2022 0.00 10,402.57
Vendor Number Vendor Name Total Vendor Amount
02852 COMPLETE OFFICE SOLUTIONS INC 159.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 159.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
31458149 FP POSTBASE VISION A5 POSTAGE SYSTEM 04/15/2022 05/03/2022 0.00 159.00
Vendor Number Vendor Name Total Vendor Amount
04077 FAST,VELMA 30.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 30.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
04/27/22 SECURITY DEPOSIT REIMBURSEMENT 04/27/2022 05/03/2022 0.00 30.00
Vendor Number Vendor Name Total Vendor Amount
00475 FILGER OIL CO. 1,063.20
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 1,063.20
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
33 04/13/22 CAR WASHES 04/13/2022 05/03/2022 0.00 1,063.20
Vendor Number Vendor Name Total Vendor Amount
03037 FREELANCE EXCAVATION,LLC 5,940.00
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 5,940.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
234 1-29 GRADING 03/30/2022 05/03/2022 0.00 3,212.50
235 ARGOSY&GATEWAY CLEARING&GRADING 04/05/2022 05/03/2022 0.00 2,727.50
4/29/2022 10:39:27 AM Page 6 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
Vendor Number Vendor Name Total Vendor Amount
04153 GRAVES GARRETT LLC 5,157.70
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 5,157.70
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
15208 LEGAL SERVICES/CONTRACT DISPUTE(MARCH 2022) 03/31/2022 05/03/2022 0.00 5,157.70
Vendor Number Vendor Name Total Vendor Amount
01743 HEART OF AMERICA METRO FIRE 250.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 250.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
03/29/2022 ANNUAL ASSESSMENT UNDER 100 MEMBERS 03/29/2022 05/03/2022 0.00 250.00
Vendor Number Vendor Name Total Vendor Amount
01695 HOUSTON EXCAVATING 59,064.90
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 59,064.90
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
458 RINKER EAST 04/18/2022 05/03/2022 0.00 12,635.00
459 RINKER EAST 04/25/2022 05/03/2022 0.00 9,340.00
460 RIVERSIDE TRAILS#460 04/26/2022 05/03/2022 0.00 37,089.90
Vendor Number Vendor Name Total Vendor Amount
00757 K&G STRIPING,INC 101.25
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 101.25
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
220174-2 TREMONT/635 SIGN REPLACEMENT 04/15/2022 05/03/2022 0.00 101.25
Vendor Number Vendor Name Total Vendor Amount
03560 KANSAS CITY LIFE GROUP BENEFITS 1,420.52
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 1,420.52
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0004359 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004360 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004361 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004362 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004363 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004364 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004365 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
1NV0004366 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004367 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004368 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004369 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004370 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004371 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004372 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004373 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004374 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004375 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004376 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004377 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004378 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004379 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004380 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
1NV0004381 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004382 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004383 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004384 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004385 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
4/29/2022 10:39:27 AM Page 7 of 16
Payment Register APPKT02528-PAYMENT RESCI 05/03/22
INV0004386 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004387 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004388 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004389 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004390 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004391 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004392 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004393 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004394 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004395 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004396 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004397 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004398 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004399 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004400 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004401 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004402 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004403 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004404 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004405 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004406 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004407 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004408 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004409 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004410 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004411 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004412 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004413 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004414 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004415 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004416 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004417 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004418 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004419 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004420 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004421 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004422 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004423 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004424 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004425 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004426 Kansas City Group Term Life 04/08/2022 04/30/2022 0.00 3.75
INV0004427 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 5.02
INV0004428 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 43.98
INV0004429 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 24.07
INV0004430 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 22.65
INV0004431 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 18.55
INV0004432 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 2.85
INV0004433 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 14.41
INV0004434 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 9.28
INV0004435 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 62.59
INV0004436 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 18.55
INV0004437 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 43.96
INV0004438 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 9.55
INV0004439 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 45.76
INV0004440 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 29.13
INV0004441 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 18.55
INV0004442 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 9.55
INV0004443 Kansas City Voluntary Life 04/08/2022 04/30/2022 ' 0.00 9.55
INV0004444 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 7.40
INV0004445 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 21.22
INV0004446 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 8.54
INV0004447 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 5.50
4/29/2022 10:39:27 AM Page 8 of 16
Payment Register APPKT02528-PAYMENT RE50 05/03/22
INV0004448 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 5.50
INV0004449 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 9.55
INV0004450 Kansas City Voluntary Life 04/08/2022 04/30/2022 0.00 9.55
INV0004755 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004756 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004757 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004758 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004759 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004760 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004761 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004762 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004763 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004764 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004765 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004766 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004767 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004768 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004769 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004770 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004771 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004772 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004773 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004774 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004775 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004776 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004777 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004778 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004779 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004780 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004781 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004782 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004783 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004784 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004785 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004786 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004787 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004788 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004789 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004790 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004791 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004792 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004793 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004794 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004795 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004796 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004797 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004798 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004799 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004800 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004801 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004802 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004803 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004804 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004805 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004806 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004807 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004808 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004809 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004810 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004811 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004812 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004813 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
4/29/2022 10:39:27 AM Page 9 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
INV0004814 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004815 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004816 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004817 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004818 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004819 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004820 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004821 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004822 Kansas City Group Term Life 04/22/2022 04/30/2022 0.00 3.75
INV0004823 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 5.02
INV0004824 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 43.98
INV0004825 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 24.07
INV0004826 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 22.65
INV0004827 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 18.55
INV0004828 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 2.85
INV0004829 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 14.41
INV0004830 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 9.28
INV0004831 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 62.59
INV0004832 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 18.55
INV0004833 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 43.96
INV0004834 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 9.55
INV0004835 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 45.76
INV0004836 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 29.13
INV0004837 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 18.55
INV0004838 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 9.55
INV0004839 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 9.55
INV0004840 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 7.40
INV0004841 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 21.22
INV0004842 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 8.54
INV0004843 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 5.50
INV0004844 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 5.50
INV0004845 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 9.55
INV0004846 Kansas City Voluntary Life 04/22/2022 04/30/2022 0.00 9.55
Vendor Number Vendor Name Total Vendor Amount
04458 KEELE,CHRISSY 75.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 75.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
04/24/22 SECURITY DEPOSIT REIMBURSEMENT 04/27/2022 05/03/2022 0.00 75.00
Vendor Number Vendor Name Total Vendor Amount
03623 METLIFE-GROUP BENEFITS 1,421.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 1,421.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0004216 MetLife LTD 04/08/2022 04/30/2022 0.00 535.65
INV0004217 MetLife STD 04/08/2022 04/08/2022 0.00 174.85
INV0004617 MetLife LTD 04/22/2022 04/30/2022 0.00 535.65
INV0004618 MetLife STD 04/22/2022 04/22/2022 0.00 174.85
Vendor Number Vendor Name Total Vendor Amount
01085 MISSOURI STATE HIGHWAY PATROL 135.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 135.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
812HP033021510 MULES CIRCUIT CHARGES/2ND QTR 2022 04/01/2022 05/03/2022 0.00 135.00
4/29/2022 10:39:27 AM Page 10 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
Vendor Number Vendor Name Total Vendor Amount
01343 MISSOURI STATE HIGHWAY PATROL 299.25
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 299.25
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
812HP022X82103 CRIMINAL RECORDS SEARCH(MARCH 2022) 04/07/2022 05/03/2022 0.00 299.25
Vendor Number Vendor Name Total Vendor Amount
03559 NEW YORK LIFE 827.04
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 827.04
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0004451 New York Voluntary Life 04/08/2022 04/30/2022 0.00 10.00
INV0004452 New York Voluntary Life 04/08/2022 04/30/2022 0.00 25.00
INV0004453 New York Voluntary Life 04/08/2022 04/30/2022 0.00 25.00
INV0004454 New York Voluntary Life 04/08/2022 04/30/2022 0.00 35.00
INV0004455 New York Voluntary Life 04/08/2022 04/30/2022 0.00 10.00
INV0004456 New York Voluntary Life 04/08/2022 04/30/2022 0.00 15.00
INV0004457 New York Voluntary Life 04/08/2022 04/30/2022 0.00 9.00
INV0004458 New York Voluntary Life 04/08/2022 04/30/2022 0.00 8.00
INV0004459 New York Voluntary Life 04/08/2022 04/30/2022 0.00 8.00
INV0004460 New York Voluntary Life 04/08/2022 04/30/2022 0.00 15.00
INV0004461 New York Voluntary Life 04/08/2022 04/30/2022 0.00 8.00
INV0004462 New York Voluntary Life 04/08/2022 04/30/2022 0.00 15.00
INV0004463 New York Voluntary Life 04/08/2022 04/30/2022 0.00 9.00
INV0004464 New York Voluntary Life 04/08/2022 04/30/2022 0.00 45.52
INV0004465 New York Voluntary Life 04/08/2022 04/30/2022 0.00 8.00
INV0004466 New York Voluntary Life 04/08/2022 04/30/2022 0.00 20.00
INV0004467 New York Voluntary Life 04/08/2022 04/30/2022 0.00 42.00
INV0004468 New York Voluntary Life 04/08/2022 04/30/2022 0.00 8.00
INV0004469 New York Voluntary Life 04/08/2022 04/30/2022 0.00 9.00
INV0004470 New York Voluntary Life 04/08/2022 04/30/2022 0.00 8.00
INV0004471 New York Voluntary Life 04/08/2022 04/30/2022 0.00 8.00
INV0004472 New York Voluntary Life 04/08/2022 04/30/2022 0.00 45.00
INV0004473 New York Voluntary Life 04/08/2022 04/30/2022 0.00 8.00
INV0004474 New York Voluntary Life 04/08/2022 04/30/2022 0.00 8.00
INV0004475 New York Voluntary Life 04/08/2022 04/30/2022 0.00 12.00
INV0004847 New York Voluntary Life 04/22/2022 04/30/2022 0.00 10.00
INV0004848 New York Voluntary Life 04/22/2022 04/30/2022 0.00 25.00
INV0004849 New York Voluntary Life 04/22/2022 04/30/2022 0.00 25.00
INV0004850 New York Voluntary Life 04/22/2022 04/30/2022 0.00 35.00
INV0004851 New York Voluntary Life 04/22/2022 04/30/2022 0.00 10.00
INV0004852 New York Voluntary Life 04/22/2022 04/30/2022 0.00 15.00
INV0004853 New York Voluntary Life 04/22/2022 04/30/2022 0.00 9.00
INV0004854 New York Voluntary Life 04/22/2022 04/30/2022 0.00 8.00
INV0004855 New York Voluntary Life 04/22/2022 04/30/2022 0.00 8.00
INV0004856 New York Voluntary Life 04/22/2022 04/30/2022 0.00 15.00
INV0004857 New York Voluntary Life 04/22/2022 04/30/2022 0.00 8.00
INV0004858 New York Voluntary Life 04/22/2022 04/30/2022 0.00 15.00
INV0004859 New York Voluntary Life 04/22/2022 04/30/2022 0.00 9.00
INV0004860 New York Voluntary Life 04/22/2022 04/30/2022 0.00 45.52
INV0004861 New York Voluntary Life 04/22/2022 04/30/2022 0.00 8.00
INV0004862 New York Voluntary Life 04/22/2022 04/30/2022 0.00 20.00
INV0004863 New York Voluntary Life 04/22/2022 04/30/2022 0.00 42.00
INV0004864 New York Voluntary Life 04/22/2022 04/30/2022 0.00 8.00
INV0004865 New York Voluntary Life 04/22/2022 04/30/2022 0.00 9.00
INV0004866 New York Voluntary Life 04/22/2022 04/30/2022 0.00 8.00
INV0004867 New York Voluntary Life 04/22/2022 04/30/2022 0.00 8.00
INV0004868 New York Voluntary Life 04/22/2022 04/30/2022 0.00 45.00
INV0004869 New York Voluntary Life 04/22/2022 04/30/2022 0.00 8.00
INV0004870 New York Voluntary Life 04/22/2022 04/30/2022 0.00 8.00
4/29/2022 10:39:27 AM Page 11 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
INV0004871 New York Voluntary Life 04/22/2022 04/30/2022 0.00 12.00
Vendor Number Vendor Name Total Vendor Amount
03228 NORTH KANSAS CITY POLICE DEPARTMENT 50.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 50.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
RPD040622 RANGE USE 03/26/22-HALF DAY 04/06/2022 05/03/2022 0.00 50.00
Vendor Number Vendor Name Total Vendor Amount
02100 REJIS COMMISSION 913.76
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 913.76
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
482664 SUBSCRIPTION FEE MONTHLY 04/20/2022 05/03/2022 0.00 913.76
Vendor Number Vendor Name Total Vendor Amount
03165 RENAISSANCE INFRASTRUCTURE CONSULTING,INC 700.00
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 700.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
22-0247 40 WEST 03/31/2022 05/03/2022 0.00 700.00
Vendor Number Vendor Name Total Vendor Amount
04459 REY,ALDO 50.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 50.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
04/27/22 SECURITY DEPOSIT REIMBURSEMENT 04/27/2022 05/03/2022 0.00 50.00
Vendor Number Vendor Name Total Vendor Amount
01702 RNC SERVICES,INC 822.56
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 822.56
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
24789 2022 NEWSLETTER MAILINGS 04/27/2022 05/03/2022 0.00 822.56
Vendor Number Vendor Name Total Vendor Amount
04272 SMITH,DANIEL 300.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 300.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
05/12/2022 BAND/SENIOR DANCE ON 05/12/2022 04/22/2022 05/03/2022 0.00 300.00
Vendor Number Vendor Name Total Vendor Amount
04457 STEPHENS,JENNIFER 150.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 150.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
04/27/22 SECURITY DEPOSIT REFUND 04/27/2022 05/03/2022 0.00 150.00
Vendor Number Vendor Name Total Vendor Amount
04166 UNITED HEALTHCARE INSURANCE COMPANY 28,275.17
Payment Type Payment Number Payment Date Payment Amount
Check 04/29/2022 28,275.17
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0004872 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004873 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004874 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004875 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004876 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004877 UHC Medical 04/22/2022 04/22/2022 0.00 803.71
4/29/2022 10:39:27 AM Page 12 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
INV0004878 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004879 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004880 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004881 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004882 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004883 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004884 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004885 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004886 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004887 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004888 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004889 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004890 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004891 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004892 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004893 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004894 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004895 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004896 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004897 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004898 UHC Medical 04/22/2022 04/22/2022 0.00 871.04
INV0004899 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004900 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004901 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004902 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004903 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004904 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004905 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004906 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004907 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004908 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004909 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004910 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004911 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004912 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004913 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004914 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004915 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004916 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004917 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004918 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004919 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004920 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
INV0004921 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004922 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004923 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004924 UHC Medical 04/22/2022 04/22/2022 0.00 803.71
INV0004925 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004926 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004927 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004928 UHC Medical 04/22/2022 04/22/2022 0.00 534.98
INV0004929 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004930 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004931 UHC Medical 04/22/2022 04/22/2022 0.00 230.60
INV0004932 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004933 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004934 UHC Medical 04/22/2022 04/22/2022 0.00 634.00
INV0004935 UHC Medical 04/22/2022 04/22/2022 0.00 316.81
4/29/2022 10:39:27 AM Page 13 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
Vendor Number Vendor Name Total Vendor Amount
04378 WILLIAMS,ASHLEY 351.09
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 351.09
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
04/18/2022 HEALTHY CITIZEN REIMBURSEMENT 04/18/2022 05/03/2022 0.00 351.09
Vendor Number Vendor Name Total Vendor Amount
04456 WITT,HICKLIN,SNIDER&FAIN,P.C. 848.81
Payment Type Payment Number Payment Date Payment Amount
EFT 04/29/2022 848.81
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
04/14/2022 UNLAWFUL DETAINER PETITION 04/14/2022 05/03/2022 0.00 848.81
4/29/2022 10:39:27 AM Page 14 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 567 18 0.00 40,289.13
USB EFT 26 16 0.00 101,782.11
Packet Totals: 593 34 0.00 142,071.24
4/29/2022 10:39:27 AM Page 15 of 16
Payment Register APPKT02528-PAYMENT RESO 05/03/22
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -142,071.24
Packet Totals: -142,071.24
4/29/2022 10:39:27 AM Page 16 of 16