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Home My WebLink AboutR-2023-067 Bill PayRESOLUTION NO. R — 2023-067 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING JUNE 9T"AND JUNE 16T" IN THE AMOUNT OF $3,179,051.06. 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 $3,179,051.06 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 2011 day of June 2023. M yor Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk RIVERSIDE RIVERSIDE\COMPADMIN Vendor Name Purchased From Vendor Purchased From Vendor: GUNTER CONSTRUCTION COMPANY GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO Post Date 06/08/2023 Expense Approval Report By Purchased From Vendor Post Dates 6/8/2023 - 6/8/2023 Description (Item) Account Number Amount HOIRZONS & 41ST INTERSECTI 21-228-000-53000 266,852.67 Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 266,852.67 Grand Total: 266,852.67 6/8/2023 1:35:44 PM Page 1 of 2 Expense Approval Report Fund Summary Fund Expense Amount Payment Amount 21 - CAPITAL IMPROVEMENTS FUND 266,852.67 0.00 Grand Total: 266,852.67 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 21-228-000-53000 Construction - Horizons 266,852.67 0.00 Grand Total: 266,852.67 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount 22880 266,852.67 0.00 Grand Total: 266,852.67 0.00 Post Dates: 6/8/2023 - 6/8/2023 Report Summary 6/8/2023 1:35:44 PM Page 2 of 2 `" RIVERSIDE\COMPADMIN RIVERSOE Vendor Name Purchased From Vendor Purchased From Vendor: EVERGY EVERGY EVERGY 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 Post Date 06/14/2023 Expense Approval Report By Purchased From Vendor Post Dates 6/14/2023 - 6/14/2023 Description (Item) Account Number Amount 0107160767 - STREETLIGHTS 10-331-000-26800 22,825.87 Purchased From Vendor EVERGY Total: 22,825.87 06/14/2023 FUEL PURCHASED - ADMINIST 10-112-000-54100 59.50 06/14/2023 FUEL PURCHASED - MAY 2023 10-224-000-54100 5,448.28 06/14/2023 FUEL PURCHASED- FIRE DEPT 10-226-000-54100 1,984.95 06/14/2023 FUEL PURCHASED - PUBLIC W 10-331-000-54100 1,809.73 06/14/2023 FUEL PURCHASED - ENGINEER 10-332-000-54100 194.28 06/14/2023 FUEL PURCHASED- COMMUN 10-819-000-54000 416.30 Purchased From Vendor WEX BANK Total: 9,913.04 Grand Total: 32,738.91 6/14/2023 1:40:48 PM Page 1 of 2 Expense Approval Report Fund 10-GENERAL FUND Account Number 10-112-000-54100 10-224-000-54100 10-226-000-54100 10-331-000-26800 10-331-000-54100 10-332-000-54100 10-819-000-54000 Project Account Key **None** Fund Summary Expense Amount Payment Amount 32,738.91 0.00 Grand Total: 32,738.91 0.00 Account Summary Account Name Vehicle Fuel Vehicle Fuel Vehicle Fuel City -Wide Streetlighting Vehicle Fuel Vehicle Fuel Vehicle Fuel Grand Total: Project Account Summary Grand Total: Expense Amount Payment Amount 59.50 0.00 5,448.28 0.00 1,984.95 0.00 22,825.87 0.00 1,809.73 0.00 194.28 0.00 Expense Amount Payment Amount Post Dates: 6/14/2023 - 6/14/2023 Report Summary 6/14/2023 1:40:48 PM Page 2 of 2 C"'O' RIVERSIDE\COMPADMIN 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 06/16/2023 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 06/16/2023 IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 06/16/2023 Expense Approval Report By Purchased From Vendor Post Dates 6/16/2023 - 6/16/2023 Description (Item) Account Number Amount POLICE UNION DUES / 12/18/ 10-20510 348.84 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: 348.84 UNION DUES FT/ 12/18/2020 10-20510 637.65 UNION DUES PT/ 12/18/2020 10-20510 120.06 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 757.71 Grand Total: 1,106.55 6/16/2023 9:37:32 AM Page 1 of 2 Expense Approval Report Fund Summary Fund Expense Amount Payment Amount 10 - GENERAL FUND 1,106.55 1,106.55 Grand Total: 1,106.55 1,106.55 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,106.55 1,106.55 Grand Total: 1,106.55 1,106.55 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1.106.55 1.106.55 Grand Total: 1,106.55 1,106.55 Post Dates: 6/16/2023 - 6/16/2023 Report Summary 6/16/2023 9:37:32 AM Page 2 of 2 RIVERSIDE\COMPADMIN � RIVER�,��L2E Issued Cleared Date Date Number Bank Account: 99-10005 - Pooled Cash - USB 05/19/2023 DFT0007619 05/19/2023 DFT0007620 05/19/2023 DFT0007621 05/19/2023 DFT0007622 05/19/2023 DFT0007623 05/19/2023 DFT0007624 05/19/2023 DFT0007625 05/19/2023 DFT0007626 05/19/2023 DFT0007698 05/19/2023 DFT0007699 05/19/2023 DFT0007700 05/19/2023 DFT0007701 05/19/2023 DFT0007702 05/24/2023 DFT0008212 06/01/2023 DFT0008210 06/01/2023 DFT0008211 06/01/2023 DFT0008213 06/01/2023 DFT0008214 06/01/2023 DFT0008215 06/02/2023 DFT0008123 06/02/2023 DFT0008124 06/02/2023 DFT0008125 06/02/2023 DFT0008126 06/02/2023 DFT0008127 06/02/2023 DFT0008128 06/02/2023 DFT0008129 06/02/2023 DFT0008130 06/02/2023 DFT0008202 06/02/2023 DF70008203 06/02/2023 DFT0008204 06/02/2023 DFT0008205 06/02/2023 DFT0008206 06/12/2023 DFT0007539 06/12/2023 DFT0007540 06/12/2023 DFT0007541 06/12/2023 DFT0007542 6/16/2023 9:39:18 AM Bank Transaction Report Transaction Detail Issued Date Range:05/15/2023 - 06/16/2023 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 -740.00 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -473.63 NUESYNERGY, INC Accounts Payable Outstanding Bank Draft -3,176.22 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -75.75 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 -7,282.00 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -820.83 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -25,697.98 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,010.04 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -20,087.81 CARD SERVICES Accounts Payable Outstanding Bank Draft -185,387.50 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -84.28 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -243.96 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -360.18 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -77.00 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -270.75 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -42.66 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -740.00 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -523.99 NUESYNERGY, INC Accounts Payable Outstanding Bank Draft -3,176.22 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft -96.28 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 -7,674.00 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -877.16 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -27,163.12 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,352.60 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -21,361.61 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -506.89 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -667.78 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -678.89 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -448.21 Page 1 of 6 Bank Transaction Report Issued Date Range: - Issued Cleared Date Date Number Description Module Status Type Amount 06/12/2023 DFT0007543 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -500.47 06/12/2023 DFT0007544 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -485.44 06/12/2023 DFT0007545 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -596.20 06/12/2023 DFT0007546 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -466.42 06/12/2023 DFT0007547 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -250.56 06/12/2023 DFT0007548 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.90 06/12/2023 DFT00 754 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -450.41 06/12/2023 DFT0007550 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -345.33 06/12/2023 DFT0007551 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -218.77 06/12/2023 DFT0007552 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -362.48 06/12/2023 DFT0007553 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -540.59 06/12/2023 DFTOW7554 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.60 06/12/2023 DFT0007555 M155OURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -333.36 06/12/2023 DFT0007556 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.27 06/12/2023 DFT0007557 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -378.90 06/12/2023 DFT0007558 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -464.37 06/12/2023 DFT0007559 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -408.45 06/12/2023 DFT0007560 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.80 06/12/2023 DFT0007561 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -380.68 06/12/2023 DFT0007S62 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -771.83 06/12/2023 DF70007563 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -678.38 06/12/2023 DFT0007564 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -333.66 06/12/2023 DFT0007565 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -685.97 06/12/2023 DFT0007566 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -487.71 06/12/2023 DFT0007567 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -267.94 06/12/2023 DFT0007568 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -442.02 06/12/2023 DFT0007569 MIS50URI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -341.68 06/12/2023 DFT0007570 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -249.85 06/12/2023 DFT0007S71 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -381.62 06/12/2023 DFT0007572 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -315.69 06/12/2023 DFT0007573 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -509.44 06/12/2023 DFT0007574 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.09 06/12/2023 DFT0007S75 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -853.17 06/12/2023 DFT0007576 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -618.25 06/12/2023 DFT0007577 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -468.58 06/12/2023 DFT0007578 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -255.14 06/12/2023 DFT0007579 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.36 06/12/2023 DFT0007580 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -235.74 06/12/2023 DFT0007581 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -235.74 06/12/2023 DFT0007582 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -688.35 06/12/2023 DFT0007583 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.52 06/12/2023 DFT0007584 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.52 06/12/2023 DFT0007585 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -265.81 6/16/2023 9:39:18 AM Bank Transaction Report Issued Date Range: - Issued Cleared Date Date Number Description Module Status Type Amount 06/12/2023 DFT0007586 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -439.97 06/12/2023 DFT0007587 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -393.83 06/12/2023 DFT0007588 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,138.41 06/12/2023 DFT0007589 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,006.01 06/12/2023 DFT0007590 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,028.32 06/12/2023 DFT0007591 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -693.58 06/12/2023 DFT0007592 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -718.80 06/12/2023 DFT0007593 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -837.03 06/12/2023 DFT0007594 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -648.98 06/12/2023 DFT0007595 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -901.25 06/12/2023 DFT0007596 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -674.90 06/12/2023 DFT0007597 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -783.04 06/12/2023 DFT0007598 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -622.73 06/12/2023 DFT0007599 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -742.75 06/12/2023 DFT0007600 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -611.36 06/12/2023 DFT0007601 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -631.38 06/12/2023 DFT0007602 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -692.52 06/12/2023 DFT0007603 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -720.14 06/12/2023 DFT0007604 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -784.32 06/12/2023 DFT0007605 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -553.73 06/12/2023 DFT0007606 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -481.50 06/12/2023 DFT0007607 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -639.43 06/12/2023 DFT0007608 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -541.35 06/12/2023 DFT0007609 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -511.26 06/12/2023 DFT0007627 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -503.14 06/12/2023 DFT0007628 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -399.65 06/12/2023 DFT0007629 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -671.39 06/12/2023 DFT0007630 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -454.46 06/12/2023 DFT0007631 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -500.47 06/12/2023 DFT0007632 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -362.93 06/12/2023 DFT0007633 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -433.40 06/12/2023 DFT0007634 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -289.08 06/12/2023 DFT0007635 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -298.54 06/12/2023 DFT0007636 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -218.83 06/12/2023 DFT0007637 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -284.06 06/12/2023 DFT0007638 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.39 06/12/2023 DFT0007639 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.47 06/12/2023 DFT0007640 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -285.23 06/12/2023 DFT0007641 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -395.56 06/12/2023 DFT0007642 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -392.89 06/12/2023 DFT0007643 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -325.71 06/12/2023 DFT0007644 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.27 06/12/2023 DFT0007645 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -378.90 6/16/2023 9:39:18 AM Page 3 of 6 Bank Transaction Report Issued Cleared Date Date Number Description Module Status Type 06/12/2023 DFT0007646 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007647 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007648 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007649 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT00076SO MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007651 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007652 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007653 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007654 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007655 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007656 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007657 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007658 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007659 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007660 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007661 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007662 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007663 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007664 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007665 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007666 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007667 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007668 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007669 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007670 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007671 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007672 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007673 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007674 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007675 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007676 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007677 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007678 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007679 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007680 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007681 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007682 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007683 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007684 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007685 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007686 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007687 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007688 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 6/16/2023 9:39:18 AM Issued Date Range: - Amount -456.72 -396.97 -448.08 -437.96 -760.35 -678.38 -333.66 -678.32 -483.89 -267.94 -361.74 -335.71 -257.70 -377.79 -308.04 -497.97 -273.93 -841.69 -606.78 -464.76 -255.14 -607.36 -255.63 -235.74 -676.88 -331.67 -257.21 -258.16 -334.21 -379.23 1,126.71 -994.31 1,010.77 -681.88 -754.91 -682.76 -648.98 -994.31 -839.26 -759.50 -616.88 -887.65 -611.37 Bank Transaction Report Issued Cleared Date Date Number Description Module Status Type 06/12/2023 D_FT000768 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007690 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007691 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007692 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007693 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007694 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007695 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 OFT0007696 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/12/2023 DFT0007697 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008220 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008221 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008222 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008223 NUESYNERGY, INC Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008224 ICMA-RC VANTAGEPOINT Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008225 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008226 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008227 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008297 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft 06/16/2023 OFT0008298 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008299 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008300 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft 06/16/2023 DFT0008301 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft Bank Account 99-10005 Total: (187) Report Total: (187) Issued Date Range: - Amount -668.15 -555.65 -755.06 -582.57 -553.72 -490.53 -616.32 -609.10 -490.53 -42.66 -740.00 -473.63 -3,156.22 -75.75 -507.69 -333.17 -278.32 -7,433.00 -808.17 -26,125.62 -6,109.96 -21,006.72 -461,401.82 -461,401.82 6/16/2023 9:39:18 AM Page 5 of 6 Bank Transaction Report Bank Account Count Amount 99-10005 Pooled Cash - US B 187-461,401.82 Report Total: 187-461,401.82 Cash Account Count Amount 99 99-10005 Pooled Cash - US B 187-461,401.82 Report Total: 187-461,401.82 Transaction Type Count Amount Bank Draft 187-461,401.82 Report Total: 187-461,401.82 6/16/2023 9:39:18 AM Issued Date Range: - Summary Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor .�..,.�. Post Dates 6/20/2023 - 6/20/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 06/20/2023 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 44.98 ACE IMAGEWEAR ACE IMAGEWEAR 06/20/2023 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 36.79 ACE IMAGEWEAR ACE IMAGEWEAR 06/20/2023 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 06/20/2023 ENTRY MATS / CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 06/20/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 06/20/2023 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 44.98 ACE IMAGEWEAR ACE IMAGEWEAR 06/20/2023 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 06/20/2023 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 36.79 ACE IMAGEWEAR ACE IMAGEWEAR 06/20/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 291.93 Purchased From Vendor: AL BOWMAN & SON'S S.O.S AL BOWMAN & SON'S S.O.S AL BOWMAN & SON'S S.O.S 06/20/2023 COMMUNITY CENTER SERVIC 10-341-100-44522 62.65 Purchased From Vendor AL BOWMAN & SON'S S.O.S Total: 62.65 Purchased From Vendor: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 06/20/2023 PUBLIC SAFETY COPIER INSTA 21-086-000-54000 9,196.86 ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 06/20/2023 COPIER OVERAGE/ CH FILERO 10-112-000-32300 24.23 Purchased From Vendor ALL COPY PRODUCTS, INC Total: 9,221.09 Purchased From Vendor: AMINO BROTHERS CO., INC AMINO BROTHERS CO., INC AMINO BROTHERS CO., INC 06/20/2023 40TH STREET PROJECT 21-080-000-53000 386,246.30 Purchased From Vendor AMINO BROTHERS CO., INC Total: 386,246.30 Purchased From Vendor: APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 06/20/2023 INSTALL HAAS SYSTEM 10-226-000-41000 159.80 APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 06/20/2023 REPLACE HANDRAIL MOUNT 10-226-000-41000 625.93 APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 06/20/2023 INSTALL HAAS DEVICE & BED 10-226-000-41000 289.00 APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 06/20/2023 PUMP SERVICE & SAFETY CHE 10-226-000-41000 660.23 Purchased From Vendor APPARATUS SERVICES, LLC Total: 1,734.96 Purchased From Vendor: ARTHUR J. GALLAGHER RISK MANAGEMENT SERVICES, INC ARTHUR J. GALLAGHER RISK ARTHUR J. GALLAGHER RISK 06/20/2023 CYBER LIABILITY PREMIUM 20 10-112-000-24100 10,750.00 Purchased From Vendor ARTHUR 1. GALLAGHER RISK MANAGEMENT SERVICES, INC Total: 10,750.00 Purchased From Vendor: BENITEZ, ERIKA BENITEZ, ERIKA BENITEZ, ERIKA 06/20/2023 HEALTHY INITIATIVE GYM REI 10-115-000-21301 94.22 Purchased From Vendor BENITEZ, ERIKA Total: 94.22 Purchased From Vendor: BLUE BEAR INC BLUE BEAR INC BLUE BEAR INC 06/20/2023 POWER WASH CITY HALL 10-337-102-41500 1,900.00 BLUE BEAR INC BLUE BEAR INC 06/20/2023 PAINT EXTERIOR CITY HALL 10-337-102-41500 2,800.00 Purchased From Vendor BLUE BEAR INC Total: 4,700.00 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 06/20/2023 RADIO REPAIR 21-086-103-65000 809.60 BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 06/20/2023 RADIO REPAIR 21-086-103-65000 1,623.60 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 2,433.20 Purchased From Vendor: COCKRELL PAVING, LLC COCKRELL PAVING, LLC COCKRELL PAVING, LLC 06/20/2023 WEST PLATTE APPROACHES 21-025-000-53000 5,850.00 Purchased From Vendor COCKRELL PAVING, LLC Total: 5,850.00 Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 06/20/2023 TREE REMOVAL 10-336-000-42000 2,500.00 CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 06/20/2023 TREE REMOVAL 10-336-107-42100 2,500.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,000.00 Purchased From Vendor: CROSSLAND CONSTRUCTION COMPANY, INC CROSSLAND CONSTRUCTION CROSSLAND CONSTRUCTION 06/20/2023 PUBLIC SAFETY CONSTRUCTIO 21-086-103-65000 137,820.18 -------------- 6/16/2023 9:34:50 AM Expense Approval Report Post Dates: 6/20/2023 - 6/20/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount CROSSLAND CONSTRUCTION CROSSLAND CONSTRUCTION 06/20/2023 PUBLIC SAFETY CONSTRUCTIO 21-086-103-65000 444,585.85 Purchased From Vendor CROSSLAND CONSTRUCTION COMPANY, INC Total: 582,406.03 Purchased From Vendor: CUNNINGHAM, VOGEL & ROST, P.C. CUNNINGHAM, VOGEL & ROS CUNNINGHAM, VOGEL & ROS 06/20/2023 TELECOMMUNICATION TAX A 10-112-000-20300 93.23 Purchased From Vendor CUNNINGHAM, VOGEL & ROST, P.C. Total: 93.23 Purchased From Vendor: DEFOREST, KIM DEFOREST, KIM DEFOREST, KIM 06/20/2023 Purchased From Vendor: DONDLINGER & SONS CONSTRUCTION CO., INC DONDLINGER & SONS CONST DONDLINGER & SONS CONST 06/20/2023 Purchased From Vendor: EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC EDWARDS CHEMICALS, INC 06/20/2023 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/20/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/20/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/20/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/20/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/20/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/20/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/20/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/20/2023 Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/20/2023 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/20/2023 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 06/20/2023 Purchased From Vendor: HISEL, JOYCE HISEL, JOYCE HISEL, JOYCE 06/20/2023 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 06/20/2023 HOUSTON EXCAVATING HOUSTON EXCAVATING 06/20/2023 HOUSTON EXCAVATING HOUSTON EXCAVATING 06/20/2023 Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC INDEPENDENT DOOR & GATE INDEPENDENT DOOR & GATE 06/20/2023 Purchased From Vendor: JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 06/20/2023 Purchased From Vendor: KC WFC TRAINING, LLC KC WFC TRAINING, LLC KC WFC TRAINING, LLC 06/20/2023 Purchased From Vendor: KORAL, BRIAN KORAL, BRIAN KORAL, BRIAN 06/20/2023 Purchased From Vendor: KRAMER, ALEXIS KRAMER, ALEXIS KRAMER, ALEXIS 06/20/2023 Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/20/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/20/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/20/2023 SHELTER DEPOSIT 10-20010 100.00 Purchased From Vendor DEFOREST, KIM Total: 100.00 2022 LINE CREEK TRAIL CONN 21-081-000-53000 201,676.50 Purchased From Vendor DONDLINGER & SONS CONSTRUCTION CO., INC Total: 201,676.50 POOL CHEMICALS 10-336-110-52010 1,657.00 Purchased From Vendor EDWARDS CHEMICALS, INC Total: 1,657.00 GROUNDS MAINTENANCE - M 10-331-000-41800 781.88 GROUNDS MAINTENANCE - M 10-331-000-41800 215.25 WELCOME CNTR/ GROUNDS 10-331-000-41800 375.75 GROUNDS MAINTENANCE - M 10-331-000-41800 109.63 GROUNDS MAINTENANCE- M 10-331-000-41800 333.88 WATERFALL/ GROUNDS MAIN 10-331-000-41800 194.50 EH YOUNG/ GROUNDS MAINT 10-336-107-42100 351.38 SUMMER FLOWERS 10-331-000-41800 485.00 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: 2,847.27 DOG PARK GRADING & SEED 21-025-000-53000 2,042.50 TULLISON ROAD GRADING 21-025-000-53000 2,465.00 WEST PLATTE CUL-DE-SAC GR 21-025-000-53000 487.50 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 4,995.00 SHELTER DEPOSIT 10-20010 30.00 Purchased From Vendor HISEL, JOYCE Total: 30.00 RINKER EAST 21-020-000-54000 7,075.00 HORIZONS WEST 21-020-000-54000 6,240.00 RINKER EAST 21-020-000-54000 11,600.00 Purchased From Vendor HOUSTON EXCAVATING Total: 24,915.00 NEW TROLLEY OPERATOR FOR 10-337-103-41500 2,912.62 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total: 2,912.62 LABOR RELATIONS ADVICE & 10-224-000-20300 4,092.00 Purchased From Vendor JACKSON LEWIS P.C. Total: 4,092.00 2002 REAL ESTATE TAXES PER 40-111-000-79500 40,502.19 Purchased From Vendor KC WFC TRAINING, LLC Total: 40,502.19 SHELTER DEPOSIT 10-20010 30.00 Purchased From Vendor KORAL, BRIAN Total: 30.00 SHELTER DEPOSIT 10-20010 100.00 Purchased From Vendor KRAMER, ALEXIS Total: 100.00 VEHICLE # MAINT/ #108 10-221-000-41000 91.90 VEHICLE # MAINT/ #95 10-221-000-41000 109.00 VEHICLE # MAINT/ #107 10-221-000-41000 91.90 6/16/2023 9:34:50 AM Expense Approval Report Post Dates: 6/20/2023 - 6/20/2023 Vendor Name Purchased From Vendor Post Date LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/20/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/20/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/20/2023 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/20/2023 Purchased From Vendor: LONG, KATIE LONG, KATIE LONG, KATIE 06/20/2023 Purchased From Vendor: LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 06/20/2023 Purchased From Vendor: MACQUEEN EMERGENCY GROUP MACQUEEN EMERGENCY GR MACQUEEN EMERGENCY GR 06/20/2023 Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 06/20/2023 MCCLURE ENGINEERING MCCLURE ENGINEERING 06/20/2023 MCCLURE ENGINEERING MCCLURE ENGINEERING 06/20/2023 MCCLURE ENGINEERING MCCLURE ENGINEERING 06/20/2023 MCCLURE ENGINEERING MCCLURE ENGINEERING 06/20/2023 MCCLURE ENGINEERING MCCLURE ENGINEERING 06/20/2023 Purchased From Vendor: MCSPARIN, TYLER MCSPARIN, TYLER MCSPARIN, TYLER 06/20/2023 Purchased From Vendor: MERITAS HEALTH CORPORATION MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 06/20/2023 Purchased From Vendor: MICULA, SIMON MICULA, SIMON MICULA, SIMON 06/20/2023 Purchased From Vendor: MIDWEST PUBLIC RISK - WC PREMIUM MIDWEST PUBLIC RISK - WC P MIDWEST PUBLIC RISK - WC P 06/20/2023 Purchased From Vendor: MIDWEST PUBLIC RISK MIDWEST PUBLIC RISK MIDWEST PUBLIC RISK 06/20/2023 Purchased From Vendor: MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 06/20/2023 Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 06/20/2023 Purchased From Vendor: MUNICIPAL EMERGENCY SERVICES, INC MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 06/20/2023 MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 06/20/2023 Purchased From Vendor: NAVRATIL, FRANKIE 1 NAVRATIL, FRANKIE J NAVRATIL, FRANKIE 1 06/20/2023 Purchased From Vendor: NICHOLSON WOOD PRODUCTS SERVICES, LLC NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 06/20/2023 NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 06/20/2023 Description (Item) Account Number Amount VEHICLE #? MAINT/ ? 10-221-000-41000 15.95 VEHICLE # MAINT/ #102 10.221-000-41000 156.90 VEHICLE # MAINT/#112 10-221-000-41000 490.89 VEHICLE # MAINT/ #110 10-221-000-41000 415.52 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,372.06 SHELTER DEPOSIT 10-20010 150.00 Purchased From Vendor LONG, KATIE Total: 150.00 COURIER SERVICE/ MAY 2023 10-112-000-43800 161.83 Purchased From Vendor LOOMIS ARMORED US, LLC Total: 162.83 EXTRACTOR 10-226-000-56002 6,813.71 Purchased From Vendor MACQUEEN EMERGENCY GROUP Total: 6,813.71 LINE CREEK TRAIL CONNECTO 21-081-000-50000 805.00 LINE CREEK TRAIL CONNECTO 21-081-000-50000 785.00 LINE CREEK TRAIL CONNECTO 21-081-000-50000 695.00 EH YOUNG SCULPTURE FOUN 21-073-000-50000 620.00 VIVION ROAD TRAIL EAST 21-072-000-50000 12,640.00 VIVION ROAD TRAIL EAST 21-072-000-50000 9,050.00 Purchased From Vendor MCCLURE ENGINEERING Total: 24,595.00 SHELTER DEPOSIT 10-20010 75.00 Purchased From Vendor MCSPARIN, TYLER Total: 75.00 EMPLOYEE LAB 10-115-000-30800 162.00 Purchased From Vendor MERITAS HEALTH CORPORATION Total: 162.00 SHELTER DEPOSIT 10-20010 200.00 Purchased From Vendor MICULA, SIMON Total: 200.00 PREPAID PREMIUM 7/1 - 07/0 10-11102 361,689.06 Purchased From Vendor MIDWEST PUBLIC RISK - WC PREMIUM Total: 361,689.06 PREPAID PROPERTY & LIABILIT 10-11102 138,801.00 Purchased From Vendor MIDWEST PUBLIC RISK Total: 138,801.00 INTERNET SERVICES 10-112-000-40500 2,144.48 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48 LOCATE FEES MAY 2023 10-331-000-21306 175.50 Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total: 175.50 CUSTOM TURNOUT GEAR 10-226-000-56002 3,382.27 TURNOUTGEAR 10-226-000-56002 1,019.13 Purchased From Vendor MUNICIPAL EMERGENCY SERVICES, INC Total: 4,401.40 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 Purchased From Vendor NAVRATIL, FRANKIE 1 Total: 600.00 TREE/BRUSH REMOVAL 10-336-000-42000 2,500.00 TREE/BRUSH REMOVAL 10-336-107-42100 2,500.00 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES, LLC Total: 5,000.00 6/16/2023 9:34:50 AM Page 3 of 7 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: OLSSON OLSSON OLSSON 06/20/2023 Purchased From Vendor: P1 SERVICE, LLC P1 SERVICE, LLC P1 SERVICE, LLC 06/20/2023 Purchased From Vendor: POLICE LEGAL SCIENCES, IN POLICE LEGAL SCIENCES, IN POLICE LEGAL SCIENCES, IN 06/20/2023 POLICE LEGAL SCIENCES, IN POLICE LEGAL SCIENCES, IN 06/20/2023 Purchased From Vendor: Q4 INDUSTRIES, LLC Q4 INDUSTRIES, LLC Q4 INDUSTRIES, LLC 06/20/2023 Purchased From Vendor: ROB, KATHY ROB, KATHY ROB, KATHY 06/20/2023 Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/20/2023 Purchased From Vendor: ROLOFSON, BRETT ROLOFSON, BRETT ROLOFSON, BRETT 06/20/2023 Purchased From Vendor: ROSENBAUER MINNESOTA, LLC ROSENBAUER MINNESOTA, LL ROSENBAUER MINNESOTA, LL 06/20/2023 Purchased From Vendor: SIGNATURE LANDSCAPE, LLC SIGNATURE LANDSCAPE, LLC SIGNATURE LANDSCAPE, LLC 06/20/2023 Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL 06/20/2023 Purchased From Vendor: SNYDER & ASSOCIATES SNYDER & ASSOCIATES SNYDER & ASSOCIATES 06/20/2023 Purchased From Vendor: STUCKER, KEELIE STUCKER, KEELIE STUCKER, KEELIE 06/20/2023 Purchased From Vendor: SUPERIOR ELECTRICAL CONSTRUCTION, INC SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 06/20/2023 Purchased From Vendor: TAYCON TMI TAYCON TMI TAYCON TMI 06/20/2023 Purchased From Vendor: TOWN & COUNTRY BUILDING SERVICES TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 06/20/2023 TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 06/20/2023 TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 06/20/2023 TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 06/20/2023 Purchased From Vendor: VOICE PRODUCTS, INC VOICE PRODUCTS, INC VOICE PRODUCTS, INC 06/20/2023 Purchased From Vendor: WHITTLESEY, CAITLIN WHITTLESEY, CAITLIN WHITTLESEY, CAITLIN 06/20/2023 Post Dates: 6/20/2023 - 6/20/2023 Description (Item) Account Number Amount HORIZONS PARKWAY & 41ST S 21-228-000-50000 3,010.00 Purchased From Vendor OLSSON Total: 3,010.00 PUBLIC SAFETY RENOVATION 21-086-103-65000 791.76 Purchased From Vendor P1 SERVICE, LLC Total: 791.76 DISPATCH PRO LESSON PACKA 10-223-000-36400 840.00 LEGAL UPDATE LESSON PACKA 10-221-000-36400 4,600.00 Purchased From Vendor POLICE LEGAL SCIENCES, IN Total: 5,440.00 JANITORIAL SUPPLIES 10-331-000-51011 74.00 Purchased From Vendor Q4 INDUSTRIES, LLC Total: 74.00 SHELTER DEPOSIT 10-20010 30.00 Purchased From Vendor ROB, KATHY Total: 30.00 YARD WASTE DISPOSAL 10-331-000-26100 366.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 366.00 HEALYHY CITIZEN GYM REIMB 10-341-000-22800 147.42 Purchased From Vendor ROLOFSON, BRETT Total: 147.42 ROSENBAUER CHASSIS 31-226-000-65000 336,310.00 Purchased From Vendor ROSENBAUER MINNESOTA, LLC Total: 336,310.00 PUBLIC SAFETY SPRINKLER SY 10-336-121-42100 614.40 Purchased From Vendor SIGNATURE LANDSCAPE, LLC Total: 614.40 BAND/SENIOR DANCE ON 6/2 10-341-100-44522 500.00 Purchased From Vendor SMITH, DANIEL Total: 500.00 WADE'S ADDITION SURVEY 10-332-000-20700 2,260.50 Purchased From Vendor SNYDER & ASSOCIATES Total: 2,260.50 SHELTER DEPOSIT 10-20010 100.00 Purchased From Vendor STUCKER, KEELIE Total: 100.00 PUBLIC SAFETY TREE LIGHTIN 21-039-000-53000 5,231.34 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION, INC Total: 5,231.34 REASSIGN IP ADDRESS 21-086-000-54000 378.00 Purchased From Vendor TAYCON TMI Total: 378.00 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 JANITORIAL SERVICE PUBLIC S 10-337-103-44200 2,000.00 Purchased From Vendor TOWN & COUNTRY BUILDING SERVICES Total: 5,125.00 INFORM RECORDING EMERGE 10-223-000-40000 920.00 Purchased From Vendor VOICE PRODUCTS, INC Total: 920.00 SHELTER DEPOSIT 10-20010 75.00 Purchased From Vendor WHITTLESEY, CAITLIN Total: 75.00 6/16/2023 9:34:50 AM Page 4 of 7 Expense Approval Report Post Dates: 6/20/2023 - 6/20/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: WILLIAM BOOT & GLOVE DRYERS INCE WILLIAM BOOT & GLOVE DRY WILLIAM BOOT & GLOVE DRY 06/20/2023 PORTABLE TURNOUT GEAR D 10-226-000-56002 7,259.98 Purchased From Vendor WILLIAM BOOT & GLOVE DRYERS INCE Total: 7,259.98 Purchased From Vendor: WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 06/20/2023 LEGAL SERVICES/ MAY 2023 10-112-000-20300 6,206.00 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total: 6,206.00 Purchased From Vendor: WILLIAMS, SPURGEON, KUHL & FRESHNOCK ARCHITECTS, INC WILLIAMS, SPURGEON, KUHL WILLIAMS, SPURGEON, KUHL 06/20/2023 PUBLIC SAFETY RENOVATIONS 21-086-000-50000 111.70 Purchased From Vendor WILLIAMS, SPURGEON, KUHL & FRESHNOCK ARCHITECTS, INC Total: 111.70 Purchased From Vendor: YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS Cl 06/20/2023 REIMB CITY'S SHARE/ EMPLO 10-115-000-21301 453.75 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/20/2023 SUPPORT FEE 10-336-110-44517 23,730.00 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS Cl 06/20/2023 REIMB CITY'S SHARE / RESIDE 10-341-000-22800 22,559.25 YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 06/20/2023 SUPPORT FEE 10-341-000-22801 3,313.33 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 50,056.33 Grand Total: 2,264,089.66 6/16/2023 9:34:50 AM Page 5 of 7 Expense Approval Report Post Dates: 6/20/2023 - 6/20/2023 Fund Summary Fund 10-GENERAL FUND 21 - CAPITAL IMPROVEMENTS FUND 31- PUBLIC SAFETY SALES TAX FUND 40 - TIF/LEVEE/RESERVE FUND Grand Total Account Number 10-11102 10-112-000-20300 10-112-000-24100 10-112-000-32300 10-112-000-40500 10-112-000-43800 10-115-000-21301 10-115-000-30800 10-20010 10-216-000-21301 10-221-000-36400 10-221-000-41000 10-223-000-36400 10-223-000-40000 10-224-000-20300 10-226-000-41000 10-226-000-56002 10-331-000-21306 10-331-000-26100 10-331-000-41800 10-331-000-51011 10-332-000-20700 10-336-000-42000 10-336-107-42100 10-336-110-44517 10-336-110-52010 10-336-121-42100 10-337-101-41500 10-337-102-41500 10-337-102-44200 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 21-020-000-54000 21-025-000-53000 21-039-000-53000 21-072-000-50000 21-073-000-50000 21-080-000-53000 21-081-000-50000 21-081-000-53000 21-086-000-50000 21-086-000-54000 21-086-103-65000 21-228-000-50000 Account Summary Account Name Prepaid Insurance Other Legal Fees Liability Insurance Copy Machine Maintena IT Professional Services Banking Fees Healthy Employee Employment Testing Security Deposits Indigent Legal Services Training/Seminars Vehicle Maintenance Training/Seminars Equipment Maintenance Police Legal Fees Vehicle Maintenance PPE Equipment One Call Yard Waste & Dumpster Grounds Maintenance Janitorial Supplies Engineering Fees Trail System Maintenanc Park Maint. - EH Young Pool Management Chemicals - Pool Maintenance Horizons R Building Maint. - Public Building Maint. - City Hal Custodial - City Hall Building Maint. - Public S Custodial - Public Safety Building Maint. - Comm. Custodial - Community C Com. Center Member Support Fee Recreational Programs Other- Dirt Construction - Infrastruc Construction Facility Up Design - Vivion Road Trai Design EH Young Construction - 40th St 5 Design - Line Creek Trl - Const - Line Creek Trl - R Design - Public Safety Re Safety Reno FF&E / Misc Public Safety Reno Expe Design - Horizons and 41 Expense Amount 635,440.78 1,251,836.69 336,310.00 40.502.19 c,cow,uay.00 Expense Amount 500,490.06 6,299.23 10,750.00 24.23 2,144.48 161.83 547.97 162.00 890.00 600.00 4,600.00 1,372.06 840.00 920.00 4,092.00 1,734.96 18,475.09 175.50 366.00 2,495.89 74.00 2,260.50 5,000.00 5,351.38 23,730.00 1,657.00 614.40 89.96 4,791.71 1,690.00 2,986.20 2,000.00 36.68 1,435.00 22,706.67 3,313.33 562.65 24,915.00 10,845.00 5,231.34 21,690.00 620.00 386,246.30 2,285.00 201,676.50 111.70 9,574.86 585,630.99 3,010.00 Payment Amount 0.00 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 Report Summary 6/16/2023 9:34:50 AM P�I�e , ,: ? Expense Approval Report Post Dates: 6/20/2023 - 6/20/2023 Account Summary Account Number Account Name Expense Amount Payment Amount 31-226-000-65000 Fire Equipment 336,310.00 0.00 40-111-000-79500 Levee Assessment 40,502.19 0.00 Grand Total: 2,264,089.66 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,025,052.79 0.00 02580 10,845.00 0.00 03980 5,231.34 0.00 07210 21,690.00 0.00 07310 620.00 0.00 08080 386, 246.30 0.00 08110 2,285.00 0.00 08180 201,676.50 0.00 08610 111.70 0.00 08611 582,406.03 0.00 21780 24,915.00 0.00 22810 3,010.00 0.00 Grand Total: 2,264,089.66 0.00 6/16/2023 9:34:50 AM Page 7 of 7 Payment Register RIVERSIDE\COMPADMIN APPKT02923 - VISA 6/20/23 RRsIM .,wYw. 99 - CITY OF RIVERSIDE Bank: USB - US Bank Vendor Number Vendor Name Total Vendor Amount 01079 CARD SERVICES 152,861.45 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0008302 06/16/2023 152,861.45 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 1001 Behle 06/14/2023 06/14/2023 0.00 607.81 1005 Benitez 06/14/2023 06/14/2023 0.00 2,751.61 1007 Benitez 06/14/2023 06/14/2023 0.00 -251.78 1024 Bennion 06/14/2023 06/14/2023 0.00 770.00 1027 Boji 06/14/2023 06/14/2023 0.00 238.88 1031 Cameron 06/14/2023 06/14/2023 0.00 6,538.37 1056 Campbell 06/14/2023 06/14/2023 0.00 1,967.06 1077 Costanzo 06/14/2023 06/14/2023 0.00 6,619.73 1090 Crowdes 06/14/2023 06/14/2023 0.00 936.98 1097 Ellis 06/14/2023 06/14/2023 0.00 188.98 1099 Enna 06/14/2023 06/14/2023 0.00 298.67 1102 Fisher 06/14/2023 06/14/2023 0.00 168.00 1103 Fowlston 06/14/2023 06/14/2023 0.00 7,819.36 1139 Good 06/14/2023 06/14/2023 0.00 722.03 1145 Hendrix 06/14/2023 06/14/2023 0.00 141.59 1146 Hersh 06/14/2023 06/14/2023 0.00 254.25 1148 Jeffery 06/14/2023 06/14/2023 0.00 280.44 1149 Jeffery 06/14/2023 06/14/2023 0.00 -78.57 1152 Johnson 06/14/2023 06/14/2023 0.00 177.86 1154 Jones 06/14/2023 06/14/2023 0.00 -200.00 1155 Ketter 06/14/2023 06/14/2023 0.00 -866.97 1156 Ketter 06/14/2023 06/14/2023 0.00 11,303.89 1187 Kincaid 06/14/2023 06/14/2023 0.00 75,712.57 1201 Kincaid 06/14/2023 06/14/2023 0.00 -35.71 1214 Koral 06/14/2023 06/14/2023 0.00 1,479.30 1219 Koral 06/14/2023 06/14/2023 0.00 -79.88 1221 M arr 06/14/2023 06/14/2023 0.00 170.89 1225 McMullin 06/14/2023 06/14/2023 0.00 2,572.86 1236 Moore 06/14/2023 06/14/2023 0.00 325.00 1237 Orr 06/14/2023 06/14/2023 0.00 127.06 1239 Payne 06/14/2023 06/14/2023 0.00 45.00 1240 Phillips 06/14/2023 06/14/2023 0.00 9,431.16 1251 Phillips 06/14/2023 06/14/2023 0.00 -8.60 1283 Riley 06/14/2023 06/14/2023 0.00 1,529.25 1296 Rodman 06/14/2023 06/14/2023 0.00 21.90 1297 Rose 06/14/2023 06/14/2023 0.00 28.74 1298 Shelton 06/14/2023 06/14/2023 0.00 1,712.50 1315 Skinrood 06/14/2023 06/14/2023 0.00 4,528.97 1321 Skinrood 06/14/2023 06/14/2023 0.00 -99.89 1327 Slaughter 06/14/2023 06/14/2023 0.00 107.47 1328 Snarr 06/14/2023 06/14/2023 0.00 3,355.18 1331 Strough 06/14/2023 06/14/2023 0.00 8,014.71 1352 Stubler 06/14/2023 06/14/2023 0.00 164.08 1356 Taylor 06/14/2023 06/14/2023 0.00 110.00 1357 Vanleeuwen 06/14/2023 06/14/2023 0.00 628.40 1361 Wagner 06/14/2023 06/14/2023 0.00 693.13 1363 Waite 06/14/2023 06/14/2023 0.00 85.95 1364 Wilcox 06/14/2023 06/14/2023 0.00 316.62 6/16/2023 10:22:52 AM Page 1 of 4 Payment Register APPKT02923 - VISA 6/20/23 1366 Wooddell 06/14/2023 06/14/2023 0.00 1,536.60 6/16/2023 10:22:52 AM Page 2 of 4 Payment Register APPKT02923 - VISA 6/20/23 Payable Payment Bank Code Type Count Count USB Manual Bank Draft 49 1 Packet Totals: 49 1 Discount Payment 0.00 152,861.45 0.00 152,861.45 Payment Summary 6/16/2023 10:22:52 AM Page 3 of 4 Payment Register APPKT02923 - VISA 6/20/23 Fund Name 99 CASH ACCOUNT Amount -152,861.45 Packet Totals:-152,861.45 Cash Fund Summary 6/16/2023 10:22:52 AM Page 4 of 4