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Home My WebLink AboutR-2023-052 Bill PayRESOLUTION NO. R — 2023-052 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING MAY 5T"AND MAY 12T" IN THE AMOUNT OF $1,153,873.63. 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 $1,153,873.63 set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED. AND ADOPTED by the Board of Aldermen of the City of Riverside, Missouri, the 16th day of May 2023. itJ/ •Rose Rollin Kincaid; City Clerk RIVERSIDE\COMPADMIN - RIVERS r.:yrtiRi Vendor Name Purchased From Vendor Post Date Purchased From Vendor: EVERGY EVERGY EVERGY 05/10/2023 Purchased From Vendor: KC WATER KC WATER KC WATER 05/10/2023 KC WATER KC WATER 05/10/2023 Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 05/10/2023 MISSOURI AMERICAN WATER... MISSOURI AMERICAN WATER... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 MISSOURI AMERICAN WATER ... MISSOURI AMERICAN WATER ... 05/10/2023 Expense Approval Report By Purchased From Vendor Post Dates 5/10/2023 - 5/10/2023 Description (Item) Account Number Amount 0107160767 - STREETLIGHTS 3/... 10-331-000-26800 22,881.60 Purchased From Vendor EVERGY Total: 22,881.60 4200 RIVERSIDE ST - 2/28 - 3/31...10-337-101-25400 98.49 4498 HIGH DR - 2/28 - 3/31/23 10-337-104-25400 92.10 Purchased From Vendor KC WATER Total: 190.59 2990 NW VIVION RD DETCK - 3/...10-337-103-25400 111.62 2990 NW VIVION RD FIRE - 4/6 -...10-337-103-25400 56.82 2805 NW VIVION RD - 3/3 - 4/5... 10-336-111-25400 29.17 RIVERWAY/PLATTE RD FOUTN 3...10-336-112-25400 9.89 777 A ARGOSY PKWY IRRIG - 3/4..10-336-113-25400 44.20 W PLATTE/VALLEY IRRIG - 3/4 - ...10-336-112-25400 44.20 4301 B TULLISON RD IRRIG - 3/4...10-336-113-25400 44.20 2950 NW VIVION RD - 3/4 - 4/6... 10-337-102-25400 110.63 4498 HIGH DR FIRE - 4/6 - 5/4/... 10-337-104-25400 56.82 2950 NW VIVION RD FIRE - 3/3-...10-337-103-25400 113.64 4200 RIVERSIDE ST - 3/4 - 4/6/23 10-337-101-25400 72.67 4498 HIGH DR DOM - 3/4 - 4/6/...10-337-104-25400 66.84 4820 HOMESTEAD TER PARKFO... 10-336-109-25400 9.89 1001 NW ARGOSY PARK - 3/4 - ... 10-336-107-25400 128.88 2901 NW VIVION RD PARK 3/4-...10-336-108-25400 9.89 2992 NW VIVION RD - 3/4 - 4/6... 10-336-122-25400 60.99 2990 NW VIVION RD DETCK -3/...10-337-103-25400 2.62 4498 HIGH DR DETCK 3/4 - 4/6/...10-337-104-25400 0.65 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 973.62 Grand Total: 24,045.81 5/10/2023 1:06:38 PM Page 1 of 2 RIVEMY VF RSRIVERSIDE\COMPADMIN hF.58UA1 Vendor Name Purchased From Vendor Post Date Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50- UNION DUES FOP LODGE 50- UNION DUES 05/05/2023 Purchased From Vendor: IAFF LOCAL 42- UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 05/05/2023 IAFFLOCAL 42-UNION DUES IAFF LOCAL 42 -UNION DUES 05/05/2023 Expense Approval Report By Purchased From Vendor Post Dates 5/5/2023 - 5/5/2023 Description (Item) Account Number Amount POLICE UNION DUES / 12/18/ 10-20510 368.22 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: 368.22 UNION DUES FT/ 12/18/2020 10-20510 637.65 UNION DUES PT/ 12/18/2020 10-20510 95.32 Purchased From Vendor IAFF LOCAL42 - UNION DUES Total: 732.97 Grand Total: 1,101.19 5/12/2023 12:52:55 PM Page 1 of 2 Expense Approval Report Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,101.19 1,101.19 Grand Total: 1,101.19 1,101.19 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,101.19 1,101.19 Grand Total: 1,101.19 1,101.19 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,101.19 1,101.19 Grand Total: 1,101.19 1,101.19 Post Dates: 5/5/2023 - 5/5/2023 Report Summary 5/12/2023 12:52:55 PM Page 2 of 2 G1YOF RIVERSIDE\COMPADMIN RI\/ERS M�a Vendor Name Purchased From Vendor Post Date Purchased From Vendor: A2 CONSTRUCTION, LLC A2 CONSTRUCTION, LLC A2 CONSTRUCTION, LLC 05/16/2023 Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 ACE IMAGEWEAR ACE IMAGEWEAR 05/16/2023 Purchased From Vendor: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 05/16/2023 Purchased From Vendor: APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 05/16/2023 APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 05/16/2023 APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 05/16/2023 APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 05/16/2023 Purchased From Vendor: BLACK & MCDONALD BLACK & MCDONALD BLACK & MCDONALD 05/16/2023 Purchased From Vendor: BOHL, TIFFANY N BOHL, TIFFANY N BOHL, TIFFANY N 05/16/2023 Purchased From Vendor: BRANDT, JENNY BRANDT, JENNY BRANDT, JENNY 05/16/2023 Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC 05/16/2023 Purchased From Vendor: CUNNINGHAM, VOGEL & ROST, P.C. CUNNINGHAM, VOGEL & ROS CUNNINGHAM, VOGEL & ROS 05/16/2023 CUNNINGHAM, VOGEL & ROS CUNNINGHAM, VOGEL & ROS 05/16/2023 Expense Approval Report By Purchased From Vendor Post Dates 5/16/2023 - 5/16/2023 Description (Item) Account Number Amount PUBLIC SAFETY RENOVATION 21-086-000-54000 2,300.00 Purchased From Vendor A2 CONSTRUCTION, LLC Total: 2,300.00 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 37.88 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 37.88 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ENTRY MATS / CITY HALL 10-337-102-41500 30.57 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 37.88 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ENTRY MATS / CITY HALL 10-337-102-41500 30.57 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 37.88 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 23.61 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ENTRY MATS / CITY HALL 10-337-102-41500 30.57 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 37.88 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 36.79 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ENTRY MATS / CITY HALL 10-337-102-41500 30.57 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 42.38 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 36.79 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ENTRY MATS / CITY HALL 10-337-102-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 591.86 COPIER OVERAGE/ CH FILERO 10-112-000-32300 9.64 Purchased From Vendor ALL COPY PRODUCTS, INC Total: 9.64 MOUNT CAMERA 10-226-000-41000 87.75 REAR DOOR REPAIR 10-226-000-41000 200.60 MOVE EMERGENCY LIGHTS/C 10-226-000-41000 186.07 THROTTLE REPLACEMENT 10-226-000-41000 394.00 Purchased From Vendor APPARATUS SERVICES, LLC Total: 868.42 RENNER BRENNER CAMER PO 21-025-000-53000 960.00 Purchased From Vendor BLACK & MCDONALD Total: 960.00 SHELTER DEPOSIT 10-20010 75.00 Purchased From Vendor BOHL, TIFFANY N Total: 75.00 SHELTER DEPOSIT 10-20010 75.00 Purchased From Vendor BRANDT, JENNY Total: 75.00 TAYLOR CANAL CLEANUP 21-020-000-53000 4,819.00 Purchased From Vendor C R GR8, LLC Total: 4,819.00 TELECOMMUNICATION TAX A 10-112-000-20300 128.77 TELECOMMUNICATION TAX A 10-112-000-20300 98.10 Purchased From Vendor CUNNINGHAM, VOGEL & ROST, P.C. Total: 226.87 5/12/2023 11:17:22 AM Page 1 of 6 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: DONDLINGER & SONS CONSTRUCTION CO., INC DONDLINGER & SONS CONST DONDLINGER & SONS CONST 05/16/2023 Purchased From Vendor: DOGE, LIZ DUGE, LIZ DUGE, LIZ 05/16/2023 Purchased From Vendor: EATON CHEMICAL EATON CHEMICAL EATON CHEMICAL 05/16/2023 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/16/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/16/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/16/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/16/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/16/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/16/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/16/2023 Purchased From Vendor: ENSZ & JESTER, P.C. ENSZ & JESTER, P.C. ENSZ & JESTER, P.C. Purchased From Vendor: EVERGY EVERGY EVERGY Purchased From Vendor: HACHEY, BARBARA HACHEY, BARBARA HACHEY, BARBARA Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING Purchased From Vendor: JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 05/16/2023 05/16/2023 05/16/2023 05/16/2023 05/16/2023 05/16/2023 Post Dates: 5/16/2023 - 5/16/2023 Description (Item) Account Number Amount LINE CREEK TRAIL CONNECTO 21-081-000-53000 Purchased From Vendor DONDLINGER & SONS CONSTRUCTION CO., INC Total: SHELTER DEPOSIT 10-20010 Purchased From Vendor DUGE, LIZ Total: OIL DRI ASORBS IT 10-226-000-53720 Purchased From Vendor EATON CHEMICAL Total: GROUNDS MAINTENANCE - A 10-331-000-41800 GROUNDS MAINTENANCE -A 10-331-000-41800 WELCOME CNTR/ GROUNDS 10-331-000-41800 WELCOME CNTR/ GROUNDS 10-331-000-41800 SPLASH PARK/ GROUNDS MAI 10-331-000-41800 WATERFALL/ GROUNDS MAIN 10-336-112-42100 EH YOUNG/ GROUNDS MAINT 10-331-000-41800 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: LEGAL FEES 10-224-000-20300 Purchased From Vendor ENSZ & JESTER, P.C. Total: TEMP ELECTRIC CONSTRUCTI 10-337-103-25000 Purchased From Vendor EVERGY Total: SHELTER DEPOSIT 10-20010 Purchased From Vendor HACHEY, BARBARA Total: RINKER EAST 21-020-000-54000 RINKER EAST 21-020-000-54000 RINKER EAST 21-020-000-54000 Purchased From Vendor HOUSTON EXCAVATING Total: 123,833.21 123,833.21 30.00 30.00 745.20 745.20 781.88 215.25 375.75 109.63 333.88 194.50 351.38 2,362.27 80.00 80.00 79.02 79.02 75.00 75.00 4,800.00 4,560.00 4,800.00 14,160.00 05/16/2023 LABOR RELATIONS ADVICE & 10-224-000-20300 2,508.00 05/16/2023 LABOR RELATIONS ADVICE & 10-226-000-20300 132.00 05/16/2023 LABOR RELATIONS ADVICE AN 10-224-000-20300 6,248.00 Purchased From Vendor JACKSON LEWIS P.C. Total: 8,888.00 Purchased From Vendor: JACKSON, DICARLO JACKSON, DICARLO JACKSON, DICARLO 05/16/2023 Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 05/16/2023 Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC SHELTER DEPOSIT 10-20010 Purchased From Vendor JACKSON, DICARLO Total: EH YOUNG BELL TOWER PAIN 21-025-000-53000 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 05/16/2023 VEHICLE # MAINT/ #92 10-221-000-41000 05/16/2023 VEHICLE # MAINT/ CAR 90 10-221-000-41000 05/16/2023 VEHICLE # MAINT/ CAR 90 10-221-000-41000 05/16/2023 VEHICLE #? MAINT/ ? 10-332-000-54100 05/16/2023 VEHICLE # MAINT/ RPS #110 10-221-000-41000 05/16/2023 VEHICLE # MAINT/ ENGINEERI 10-332-000-41000 05/16/2023 VEHICLE # MAINT/ 2015 CHEV 10-819-000-41000 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 05/16/2023 UNIFORM LOGOS 30-223-000-56000 Purchased From Vendor LOGO U UP, LLC Total: 150.00 150.00 5,040.00 5,040.00 91.90 70.00 85.00 55.19 15.95 205.47 85.95 609.46 64.00 64.00 5/12/2023 11:17:22 AM Page 2 of 6 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 05/16/2023 MCCLURE ENGINEERING MCCLURE ENGINEERING 05/16/2023 MCCLURE ENGINEERING MCCLURE ENGINEERING 05/16/2023 Purchased From Vendor: MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 05/16/2023 Post Dates: 5/16/2023 - 5/16/2023 Description (Item) Account Number Amount VIVION RD TRAIL EAST/ PRELI 21-072-000-50000 28,607.50 FLOOD BENCHING AT GATEW 10-332-000-20700 390.00 LINE CREEK TRAIL CONNECTO 21-081-000-50000 1,261.25 Purchased From Vendor MCCLURE ENGINEERING Total: 30,258.75 INTERNET FEBRUARY - APRIL 10-112-000-40500 6,433.44 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 6,433.44 Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 05/16/2023 LOCATE FEES (110) / APRIL 20 10-331-000-21306 178.20 Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total: 178.20 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 05/16/2023 VIDEO MANAGER CLOUD SOF 10-221-000-40002 12,592.00 MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 05/16/2023 EVIDENCE LIBRARY STORAGE 10-221-000-40002 441.60 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: 13,033.60 Purchased From Vendor: MYER, DANIEL MYER, DANIEL MYER, DANIEL 05/16/2023 GENESIS HEALTH MEMBERSHI 10-115-000-21301 41.30 Purchased From Vendor MYER, DANIEL Total: 41.30 Purchased From Vendor: NAVRATIL, FRANKIE J NAVRATIL, FRANKIEJ NAVRATIL, FRANKIEJ 05/16/2023 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 Purchased From Vendor NAVRATIL, FRANKIE J Total: 600.00 Purchased From Vendor: OFFICE DEPOT, INC OFFICE DEPOT, INC OFFICE DEPOT, INC 05/16/2023 211259392001 10-112-000-50500 612.56 OFFICE DEPOT, INC OFFICE DEPOT, INC 05/16/2023 211259392001 10-216-000-50500 74.75 Purchased From Vendor OFFICE DEPOT, INC Total: 687.31 Purchased From Vendor: PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC 05/16/2023 CONSULTING SERVICES- MAY 10-112-000-21300 3,500.00 Purchased From Vendor PATEK & ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor: RATLIFF, KILEY RATLIFF, KILEY RATLIFF, KILEY 05/16/2023 SHELTER DEPOSIT 10-20010 50.00 Purchased From Vendor RATLIFF, KILEY Total: 50.00 Purchased From Vendor: RIVERSIDE HORIZONS LLC RIVERSIDE HORIZONS LLC RIVERSIDE HORIZONS LLC 05/16/2023 2023 PILOT PAYMENT REIMBU 40-111-000-79600 549,642.83 Purchased From Vendor RIVERSIDE HORIZONS LLC Total: 549,642.83 Purchased From Vendor: RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF 05/16/2023 PETTY CASH 10-10010 18.00 Purchased From Vendor RIVERSIDE, CITY OF Total: 18.00 Purchased From Vendor: RNC SERVICES, INC RNC SERVICES, INC RNC SERVICES, INC 05/16/2023 2023 NEWSLETTER MAILINGS 10-112-000-32001 64.36 RNC SERVICES, INC RNC SERVICES, INC 05/16/2023 2023NEWSLETTERPOSTAGE 10-112-000-51500 884.95 Purchased From Vendor RNC SERVICES, INC Total: 949.31 Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL 05/16/2023 BAND/SENIOR DANCE ON 05/ 10-341-100-44522 500.00 Purchased From Vendor SMITH, DANIEL Total: 500.00 Purchased From Vendor: TERPENING, CARI TERPENING, CAR] TERPENING, CARI 05/16/2023 TRAVEL REIMBURSEMENT 10-223-000-36000 208.15 Purchased From Vendor TERPENING, CART Total: 208.15 Purchased From Vendor: TERRY SNELLING CONSTRUCTION, INC TERRY SNELLING CONSTRUCT] TERRY SNELLING CONSTRUCTI 05/16/2023 STREET MAINTENANCE- CON 21-025-000-53000 71,260.96 Purchased From Vendor TERRY SNELLING CONSTRUCTION, INC Total: 71,260.96 Purchased From Vendor: TOWN & COUNTRY BUILDING SERVICES TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 05/16/2023 JANITORIAL SERVICE COMM C 10-337-104-44203 -3,600.00 TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 05/16/2023 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 05/16/2023 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 05/16/2023 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 5/12/2023 11:17:22 AM Page 3 of 6 Expense Approval Report Vendor Name Purchased From Vendor Post Date TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 05/16/2023 Purchased From Vendor: WATERS EDGE AQUATIC DESIGN, LLC WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 05/16/2023 Purchased From Vendor: WELCOME HOUSE WELCOME HOUSE WELCOME HOUSE 05/16/2023 Purchased From Vendor: WESTERN DIVISION MOCCFOA WESTERN DIVISION MOCCFO WESTERN DIVISION MOCCFO 05/16/2023 Purchased From Vendor: WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK WEX BANK Purchased From Vendor: WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. Post Dates: 5/16/2023 - 5/16/2023 Description (Item) Account Number Amount JANITORIAL SERVICE PUBLICS 10-337-103-44200 3,000.00 Purchased From Vendor TOWN & COUNTRY BUILDING SERVICES Total: 2,525.00 POOL IMPROVEMENTS 21-087-000-50000 29,730.00 Purchased From Vendor WATERS EDGE AQUATIC DESIGN, LLCTotal: 29,730.00 SHELTER DEPOSIT 10-20010 100.00 Purchased From Vendor WELCOME HOUSE Total: 100.00 2023 MEMBERSHIP/ KINCAID 10-112-000-34500 20.00 Purchased From Vendor WESTERN DIVISION MOCCFOA Total: 20.00 05/16/2023 FUELPURCHASED- ADMINIST 30-112-000-54100 126.09 05/16/2023 FUEL PURCHASED - POLICE 10-224-000-54100 5,038.68 05/16/2023 FUEL PURCHASED- FIRE DEPT 10-226-000-54100 1,594.75 05/16/2023 FUEL PURCHASED - PUBLIC W 10-331-000-54100 1,465.50 05/16/2023 FUEL PURCHASED - ENGINEER 10-332-000-54100 106.22 05/16/2023 FUELPURCHASED - COMMUN 10-819-000-54000 375.63 Purchased From Vendor WEX BANK Total: 8,706.87 05/16/2023 LEGAL SERVICES/ APRIL 2023 10-112-000-20300 6,206.00 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total: 6,206.00 Purchased From Vendor: YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 05/16/2023 YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS CI 05/16/2023 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 05/16/2023 REIMB CITY'S SHARE/ EMPLO 10-115-000-21301 409.50 REIMB CITY'S SHARE / RESIDE 10-341-000-22800 22,761.75 SUPPORT FEE 10-341-000-22801 3,313.33 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 26,484.58 Grand Total: 917,176.25 5/12/2023 11:17:22 AM Page 4 of 6 Expense Approval Report Post Dates: 5/16/2023 - 5/16/2023 Fund Summary Fund 10-GENERAL FUND 21- CAPITAL IMPROVEMENTS FUND 40-TIF/LEVEE/RESERVE FUND Account Number 10-10010 10-112-000-20300 10-112-000-21300 10-112-000-32001 10-112-000-32300 10-112-000-34500 10-112-000-40500 10-112-000-50500 10-112-000-51500 10-112-000-54100 10-115-000-21301 10-20010 10-216-000-21301 10-216-000-50500 10-221-000-40002 10-221-000-41000 10-223-000-36000 10-223-000-56000 10-224-000-20300 10-224-000-54100 10-226-000-20300 10-226-000-41000 10-226-000-53720 10-226-000-54100 10-331-000-21306 10-331-000-41800 10-331-000-54100 10-332-000-20700 10-332-000-41000 10-332-000-54100 10-336-112-42100 10-337-101-41500 10-337-102-41500 10-337-102-44200 10-337-103-25000 10-337-103-41500 10-337-103-44200 10-337-104-41500 10-337-104-44203 10-341-000-22800 10-341-000-22801 10-341-100-44522 10-819-000-41000 10-819-000-54000 21-020-000-53000 21-020-000-54000 21-025-000-53000 21-072-000-50000 21-081-000-50000 21-081-000-53000 Grand Total: Account Summary Account Name Administrative Petty Cas Other Legal Fees Other Professional Fees Publications Copy Machine Maintena Professional Dues IT Contract Services Office Supplies Postage Vehicle Fuel Healthy Employee Security Deposits Indigent Legal Services Office Supplies Software Maintenance Vehicle Maintenance Travel Expenses Uniforms Police Legal Fees Vehicle Fuel Legal Fees Vehicle Maintenance Fire Services Supplies Vehicle Fuel One Call Grounds Maintenance Vehicle Fuel Engineering Fees Vehicle Maintenance Vehicle Fuel Maint - Fountains Building Maint. - Public Building Maint. - City Hal Custodial - City Hall Electricity - Public Safety Building Maint. - Public S Custodial - Public Safety Building Maint. - Comm. Custodial - Community C Com. Center Member Support Fee Recreational Programs Vehicle Maintenance Vehicle Fuel Horizons Infrastructure Other - Dirt Construction - Infrastruc Design - Vivion Road Trai Design - Line Creek Trl - Const - Line Creek Trl - R Expense Amount 85,561.50 281,971.92 549,642.83 917,176.25 Expense Amount 18.00 6,432.87 3,500.00 64.36 9.64 20.00 6,433.44 612.56 884.95 126.09 450.80 555.00 600.00 74.75 13,033.60 262.85 208.15 64.00 8,836.00 5,038.68 132.00 868.42 745.20 1,594.75 178.20 2,167.77 1,465.50 390.00 205.47 161.41 194.50 231.78 152.85 1,690.00 79.02 97.19 3,000.00 110.04 -2,165.00 22,761.75 3,313.33 500.00 85.95 375.63 4,819.00 14,160.00 77,260.96 28,607.50 1,261.25 123,833.21 Payment Amount 0.00 0.00 0.00 0.00 Payment Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report Summary 5/12/2023 11:17:22 AM Page 5 of 6 Expense Approval Report Post Dates: 5/16/2023 - 5/16/2023 Account Summary Account Number Account Name 21-086-000-54000 Safety Reno FF&E / Misc 21-087-000-50000 Pool Design 40-111-000-79600 Payment to Developer Grand Total: Project Account Summary Project Account Key **None** 02580 07210 08110 08180 08710 2102000053000 21780 Grand Total: Expense Amount Payment Amount 2,300.00 0.00 29,730.00 0.00 917,176.25 0.00 Expense Amount Payment Amount 637,504.33 0.00 77,260.96 0.00 28,607.50 0.00 1,261.25 0.00 123,833.21 0.00 29,730.00 0.00 4,819.00 0.00 917,176.25 0.00 5/12/2023 11:17:22 AM Page 6 of 6 CITY of RIVERSIDE\COMPADMIN RIVERSOE Issued Cleared Date Date Number Bank Account: 99-10005 - Pooled Cash - USB 04/21/2023 DFT0007448 04/21/2023 DFT0007449 04/21/2023 DFT0007450 04/21/2023 DFT0007451 04/21/2023 DFT0007452 04/21/2023 DFT0007453 04/21/2023 DFT0007454 04/21/2023 DFT0007525 04/21/2023 DFT0007526 04/21/2023 DFT0007527 04/21/2023 DFT0007528 04/21/2023 DFT0007529 05/05/2023 DFT0007530 05/05/2023 DFT0007531 05/05/2023 DFT0007532 05/05/2023 DFT0007533 05/05/2023 DFT0007534 05/05/2023 DFT0007535 05/05/2023 DFT0007536 05/05/2023 DFT0007537 05/05/2023 DFT0007538 05/05/2023 DFT0007610 05/05/2023 DFT0007611 05/05/2023 DFT0007612 05/05/2023 DFT0007613 05/05/2023 DFT0007614 05/05/2023 DFT0007615 05/05/2023 DFT0007616 05/05/2023 DFT0007617 05/05/2023 DFT0007618 05/12/2023 DFT0007374 05/12/2023 DFT0007375. 05/12/2023 DFT0007376 05/12/2023 DFT0007377 05/12/2023 DFT0007378 05/12/2023 DFT0007379 Bank Transaction Report Transaction Detail Issued Date Range:04/14/2023 - 05/12/2023 Cleared Date Range: - Description Module Status Type Amount ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -42.66 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -480.00 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -564.34 NUESYNERGY, INC Accounts Payable Outstanding Bank Draft -3,235.81 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -104.19 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -7,719.00 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -911.03 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -26,602.38 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,221.50 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -21,371.61 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -42.66 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -480.00 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -561.65 NUESYNERGY, INC Accounts Payable Outstanding Bank Draft -3,176.22 NUESYNERGY, INC Accounts Payable Outstanding Bank Draft -738.50 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -120.11 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -7,768.00 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -850.73 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -27,007.66 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,316.30 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -21,767.15 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -130.00 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -300.46 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -70.26 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -583.08 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -506.89 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -485.52 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -678.89 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -482.25 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -500.47 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -688.21 5/12/2023 12:55:58 PM Page 1 of 6 Bank Transaction Report Issued Date Range: - Issued Cleared. Date Date Number Description Module Status Type Amount 05/12/2023 DFT0007380 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -449.22 05/12/2023 DFT0007381 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -423.36 05/12/2023 DFT0007382 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -408.95 05/12/2023 DFT0007383 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.04 05/12/2023 DFT0007384 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -491.30 05/12/2023 DFT0007385 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.35 05/12/2023 DFT0007386 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -448.92 05/12/2023 DFT0007387 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -333.36 05/12/2023 DFT0007388 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.27 05/12/2023 DFT0007389 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -378.90 05/12/2023 DFT0007390 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -464.37 05/12/2023 DFT0007391 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -408.45 05/12/2023 DFT0007392 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -431.55 05/12/2023 DFT0007393 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -342.49 05/12/2023 DFT0007394 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -771.83 05/12/2023 DFT0007395 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -678.38 05/12/2023 DFT0007396 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -333.66 05/12/2023 DFT0007397 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -685.97 05/12/2023 DFT0007398 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -487.71 05/12/2023 DFT0007399 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -255.18 05/12/2023 DFT0007400 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -361.74 05/12/2023 DFT0007401 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -332.73 05/12/2023 DFT0007402 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -249.85 05/12/2023 DFT0007403 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -381.62 05/12/2023 DFT0007404 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -264.35 05/12/2023 DFT0007405 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -509.44 05/12/2023 DFT0007406 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -252.38 05/12/2023 DFT0007407 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -853.17 05/12/2023 DFT0007408 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -618.25 05/12/2023 DFT0007409 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -468.58 05/12/2023 DFT0007410 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -255.14 05/12/2023 DFT0007411 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.36 05/12/2023 DFT0007412 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -235.74 05/12/2023 DFT0007413 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -235.74 05/12/2023 DFT0007414 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -688.35 OS/12/2023 DFT0007415 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -351.97 05/12/2023 DFT0007416 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -257.21 05/12/2023 DFT0007417 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -265.81 05/12/2023 DFT0007418 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -311.36 05/12/2023 DFT0007419 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -370.73 05/12/2023 DFT0007420 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,138.41 05/12/2023 DFT0007421 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,006.01 05/12/2023 DFT0007422 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,028.32 5/12/2023 12:55:58 PM Page 2 of 6 Bank Transaction Report Issued Date Range: - Issued Cleared Date Date Number Description Module Status Type Amount 05/12/2023 DFT0007423 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -693.58 05/12/2023 DFT0007424 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -769.79 05/12/2023 DFT0007425 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -700.31 05/12/2023 DFT0007426 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -698.57 05/12/2023 DFT0007427 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -916.21 05/12/2023 DFT0007428 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -616.20 05/12/2023 DFT0007429 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -677.12 05/12/2023 DFT0007430 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -622.73 05/12/2023 DFT0007431 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,026.75 05/12/2023 DFT0007432 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -611.36 05/12/2023 DFT0007433 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -620.55 05/12/2023 DFT0007434 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -555.65 05/12/2023 DFT0007435 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -678.16 05/12/2023 DFT0007436 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -549.24 05/12/2023 DFT0007437 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -684.82 05/12/2023 DFT0007438 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -553.72 05/12/2023 DFT0007439 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -481.50 05/12/2023 DFT0007440 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -685.66 05/12/2023 DFT0007441 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -541.35 05/12/2023 DFT0007442 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -610.56 05/12/2023 DFT0007455 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -503.14 05/12/2023 DFT0007456 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -582.63 05/12/2023 DFT0007457 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -671.39 05/12/2023 DFT0007458 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -412.57 05/12/2023 DFT0007459 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -500.47 05/12/2023 DFT0007460 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -522.25 05/12/2023 DFT0007461 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -437.01 05/12/2023 DFT0007462 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -473.91 05/12/2023 DFT0007463 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -381.42 05/12/2023 DFT0007464 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.58 05/12/2023 DFT0007465 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -390.72 05/12/2023 DFT0007466 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.39 05/12/2023 DFT0007467 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -356.54 05/12/2023 DFT0007468 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -514.22 05/12/2023 DFT0007469 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -320.30 05/12/2023 DFT0007470 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -825.71 05/12/2023 DFT0007471 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.27 05/12/2023 DFT0007472 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -378.90 05/12/2023 DFT0007473 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -456.72 05/12/2023 DFT0007474 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -396.97 05/12/2023 DFT0007475 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -423.90 05/12/2023 DFT0007476 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -342.49 05/12/2023 DFT0007477 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -760.35 5/12/2023 12:55:58 PM Page 3 of 6 Bank Transaction Report Issued Date Range: - Issued Cleared Date Date Number Description Module Status Type Amount 05/12/2023 DFT0007478 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -678.38 05/12/2023 DFT0007479 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -333.66 05/12/2023 DFT0007480 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -678.32 05/12/2023 DFT0007481 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -483.89 05/12/2023 DFT0007482 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -255.18 05/12/2023 DFT0007483 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -381.65 05/12/2023 DFT0007484 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -314.83 05/12/2023 DFT0007485 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -246.02 05/12/2023 DFT0007486 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -377.79 05/12/2023 DFT0007487 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -256.70 05/12/2023 DFT0007488 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -497.97 05/12/2023 DFT0007489 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -252.38 05/12/2023 DFT0007490 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -841.69 05/12/2023 DFT0007491 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -606.78 05/12/2023 DFT0007492 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -464.76 05/12/2023 DFT0007493 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -255.14 05/12/2023 DFT0007494 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.36 05/12/2023 DFT0007495 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -235.74 05/12/2023 DFT0007496 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -235.74 05/12/2023 DFT0007497 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -676.88 05/12/2023 DFT0007498 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -291.06 05/12/2023 DFT0007499 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -282.59 05/12/2023 DFT0007500 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -369.92 05/12/2023 DFT0007501 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -280.90 05/12/2023 DFT0007502 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,126.71 05/12/2023 DFT0007503 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -994.31 05/12/2023 DFT0007504 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,010.77 05/12/2023 DFT0007505 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -681.88 05/12/2023 DFT0007506 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -694.35 05/12/2023 DFT0007507 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -786.93 05/12/2023 DFT0007508 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -748.17 05/12/2023 DFT0007509 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -784.78 05/12/2023 DFT0007510 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -616.20 05/12/2023 DFT0007511 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -618.28 05/12/2023 DFT0007512 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -616.88 05/12/2023 DFT0007513 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -679.00 05/12/2023 DFT0007514 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -611.36 05/12/2023 DFT0007515 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -571.36 05/12/2023 DFT0007516 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.63 05/12/2023 DFT0007517 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -613.38 05/12/2023 DFT0007518 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -822.54 05/12/2023 DFT0007519 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -702.60 05/12/2023 DFT0007520 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -553.72 5/12/2023 12:55:58 PM Page 4 of 6 Bank Transaction Report Issued Cleared Date Date Number Description Module 05/12/2023 DFT0007521 MISSOURI LOCAL GOVERNMENT Accounts Payable 05/12/2023 DFT0007522 MISSOURI LOCAL GOVERNMENT Accounts Payable 05/12/2023 DFT0007523 MISSOURI LOCAL GOVERNMENT Accounts Payable 05/12/2023 DFT0007524 MISSOURI LOCAL GOVERNMENT Accounts Payable Status Type Outstanding Bank Draft Outstanding Bank Draft Outstanding Bank Draft Outstanding Bank Draft Bank Account 99-10005 Total: (169) Issued Date Range: - Amount -481.50 -616.32 -529.65 -585.33 -211,550.38 Report Total: (169)-211,550.38 5/12/2023 12:55:58 PM Page 5 of 6 Bank Transaction Report Bank Account Count Amount 99-10005 Pooled Cash - USB 169 -211,550.38 Report Total: 269 -211,550.38 Cash Account Count Amount 99 99-10005 Pooled Cash - USB 169 -211,550.38 Report Total: 169 -211,550.38 Transaction Type Count Amount Bank Draft 169 -211,550.38 Report Total: 169 -211,550.38 Issued Date Range: - Summary 5/12/2023 12:55:58 PM Page 6 of 6