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HomeMy WebLinkAboutR-2023-103 Bill PayRESOLUTION NO. R — 2023-103 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEARS 2022-2023 AND 2023- 2024 WEEKS ENDING JULY 21ST AND JULY 28T" IN THE AMOUNT OF $676,455.62. 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 $676,455.62 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 1It day of August 2023. ATTEST: Robin Kinc d; City (;lerk N�ayor Kathleen L. Ro e RIVERSIDE\COMPADMIN Vendor Number Vendor Name 00138 GULF STATES DISTRIBU... Invoice Number Bank Code 1447937- I N U S B Description: Ammunition Purchase Order Number Description P000192 Ammunition Receipted Item Receipt Register Invoice Detail POPKT00436 - GULF STATES DISTRIBUTORS 07/10/23 Vendor Total Discount: 0.00 Invoice Total: 16,200.00 1099 Single Chk On Hold Item Date Post Date Due Date Discount Date Amount Shipping Sales Tax Discount Invoice Total 7/17/2023 7/10/2023 7/10/2023 7/17/2023 16,200.00 0.00 0.00 0.00 16,200.00 Item Commodity Code Receipt Status Ammunition SERVICE Partially Received Distributions Account Account Name 10-221-000-53047 Firearms Supplies Packet Totals Vendors: 1 Invoices: 1 Purchase Orders: 1 Status Issued Date Amount Shipping Sales Tax PO Total Partially Received 7/10/2023 16,200.00 0.00 0.00 16,200.00 Units Price Amount Shipping Sales Tax Use Tax Discount Item Total 0.00 0.00 16,200.00 0.00 0.00 0.00 0.00 16,200.00 Project Account Key Separate Sales Tax Dist. % Dist. Amount 100.00% 16,200.00 Amount: 16,200.00 Shipping: 0.00 Tax: 0.00 Discount: 0.00 Total Amount: 16,200.00 //19/2023 2:30:28 PM Page 1 of 2 Receipt Register POPKT00436 - GULF STATES DISTRIBUTORS 07/10/23 Summaries Purchase Order Summary Purchase Order Number Description Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total P000192 Ammunition 16,200.00 0.00 0.00 0.00 16,200.00 Total: 16,200.00 0.00 0.00 0.00 16,200.00 Bank Code Summary Bank Code Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total USB 16,200.00 0.00 0.00 0.00 16,200.00 Total: 16,200.00 0.00 0.00 0.00 16,200.00 Payment Register ur.of RIVERSIDE\COMPADMIN APPKT02949 - VISA BANK DRAFT CONVERSION 07/25/23 99 - CITY OF RIVERSIDE Bank: USB - US Bank Vendor Number Vendor Name Total Vendor Amount 01079 CARD SERVICES 94,999.29 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0008468 07/25/2023 94,999.29 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 101101 Fowlston 07/24/2023 07/24/2023 0.00 19.98 102212 Fowlston 07/24/2023 07/24/2023 0.00 79.98 103323 Fowlston 07/24/2023 07/24/2023 0.00 572.00 104434 Fowlston 07/24/2023 07/24/2023 0.00 35.95 105545 Fowlston 07/24/2023 07/24/2023 0.00 23.74 106656 Fowlston 07/24/2023 07/24/2023 0.00 15.99 107767 Fowlston 07/24/2023 07/24/2023 0.00 72.90 108878 Fowlston 07/24/2023 07/24/2023 0.00 144.60 109989 Fowlston 07/24/2023 07/24/2023 0.00 15.40 1111 Behle 07/24/2023 07/24/2023 0.00 24.52 11110 Boji 07/24/2023 07/24/2023 0.00 172.89 111100 Fowlston 07/24/2023 07/24/2023 0.00 21.96 112211 Fowlston 07/24/2023 07/24/2023 0.00 8.99 113322 Fowlston 07/24/2023 07/24/2023 0.00 25.59 114433 Fowlston 07/24/2023 07/24/2023 0.00 276.95 115544 Good 07/24/2023 07/24/2023 0.00 183.40 116655 Hendrix 07/24/2023 07/24/2023 0.00 148.08 117766 Hendrix 07/24/2023 07/24/2023 0.00 120.95 118877 Jeffery 07/24/2023 07/24/2023 0.00 330.85 119988 Johnson 07/24/2023 07/24/2023 0.00 485.84 121099 Johnson 07/24/2023 07/24/2023 0.00 42.46 12221 Boji 07/24/2023 07/24/2023 0.00 173.90 122210 Johnson 07/24/2023 07/24/2023 0.00 50.52 123321 Ketter 07/24/2023 07/24/2023 0.00 204.98 124432 Ketter 07/24/2023 07/24/2023 0.00 280.95 125543 Ketter 07/24/2023 07/24/2023 0.00 39.90 126654 Ketter 07/24/2023 07/24/2023 0.00 197.99 127765 Ketter 07/24/2023 07/24/2023 0.00 69.92 128876 Ketter 07/24/2023 07/24/2023 0.00 169.94 129987 Ketter 07/24/2023 07/24/2023 0.00 408.04 131098 Ketter 07/24/2023 07/24/2023 0.00 25.60 132209 Ketter 07/24/2023 07/24/2023 0.00 121.20 13332 Cameron 07/24/2023 07/24/2023 0.00 9.97 133320 Ketter 07/24/2023 07/24/2023 0.00 158.88 134431 Ketter 07/24/2023 07/24/2023 0.00 30.38 135542 Ketter 07/24/2023 07/24/2023 0.00 25.05 136653 Ketter 07/24/2023 07/24/2023 0.00 79.45 137764 Ketter 07/24/2023 07/24/2023 0.00 2.00 138875 Ketter 07/24/2023 07/24/2023 0.00 36.99 139986 Ketter 07/24/2023 07/24/2023 0.00 79.50 141097 Ketter 07/24/2023 07/24/2023 0.00 560.97 142208 Ketter 07/24/2023 07/24/2023 0.00 216.99 143319 Ketter 07/24/2023 07/24/2023 0.00 18.11 14443 Cameron 07/24/2023 07/24/2023 0.00 157.58 144430 Ketter 07/24/2023 07/24/2023 0.00 7.98 145541 Ketter 07/24/2023 07/24/2023 0.00 129.99 146652 Ketter 07/24/2023 07/24/2023 0.00 55.89 147763 Ketter 07/24/2023 07/24/2023 0.00 16.36 148874 Ketter 07/24/2023 07/24/2023 0.00 329.00 7/25/2023 1:46:33 PM aa:: , 1 o` i Payment Register APPKT02949 - VISA BANK DRAFT CONVERSION 07/25/23 149985 Ketter 07/24/2023 07/24/2023 0.00 30.25 151096 Ketter 07/24/2023 07/24/2023 0.00 113.41 152207 Ketter 07/24/2023 07/24/2023 0.00 22.95 153318 Ketter 07/24/2023 07/24/2023 0.00 129.00 154429 Ketter 07/24/2023 07/24/2023 0.00 159.00 15554 Cameron 07/24/2023 07/24/2023 0.00 334.11 155540 Ketter 07/24/2023 07/24/2023 0.00 8.00 156651 Ketter 07/24/2023 07/24/2023 0.00 1,684.58 157762 Kincaid 07/24/2023 07/24/2023 0.00 9,326.00 158873 Kincaid 07/24/2023 07/24/2023 0.00 3,454.00 159984 Kincaid 07/24/2023 07/24/2023 0.00 9,588.00 161095 Kincaid 07/24/2023 07/24/2023 0.00 1,301.00 162206 Kincaid 07/24/2023 07/24/2023 0.00 7,259.98 163317 Kincaid 07/24/2023 07/24/2023 0.00 4.59 164428 Kincaid 07/24/2023 07/24/2023 0.00 10.99 165539 Kincaid 07/24/2023 07/24/2023 0.00 109.41 16665 Cameron 07/24/2023 07/24/2023 0.00 500.00 166650 Kincaid 07/24/2023 07/24/2023 0.00 20.00 167761 Kincaid 07/24/2023 07/24/2023 0.00 30.90 168872 Kincaid 07/24/2023 07/24/2023 0.00 30.90 169983 Kincaid 07/24/2023 07/24/2023 0.00 233.82 171094 Kincaid 07/24/2023 07/24/2023 0.00 348.76 172205 Kincaid 07/24/2023 07/24/2023 0.00 1,000.00 173316 Kincaid 07/24/2023 07/24/2023 0.00 -20.15 174427 Kincaid 07/24/2023 07/24/2023 0.00 80.32 175538 Kincaid 07/24/2023 07/24/2023 0.00 9,251.51 176649 Kincaid 07/24/2023 07/24/2023 0.00 1,679.99 17776 Cameron 07/24/2023 07/24/2023 0.00 239.99 177760 Kincaid 07/24/2023 07/24/2023 0.00 193.83 178871 Kincaid 07/24/2023 07/24/2023 0.00 21.98 179982 Kincaid 07/24/2023 07/24/2023 0.00 63.49 181093 Kincaid 07/24/2023 07/24/2023 0.00 235.21 182204 Kincaid 07/24/2023 07/24/2023 0.00 500.00 183315 Koral 07/24/2023 07/24/2023 0.00 55.12 194426 Koral 07/24/2023 07/24/2023 0.00 8.00 185537 Koral 07/24/2023 07/24/2023 0.00 890.00 186648 Lee 07/24/2023 07/24/2023 0.00 -675.00 187759 McMullin 07/24/2023 07/24/2023 0.00 719.82 18887 Cameron 07/24/2023 07/24/2023 0.00 156.08 188870 McMullin 07/24/2023 07/24/2023 0.00 559.97 189981 McMullin 07/24/2023 07/24/2023 0.00 56.00 191092 McMullin 07/24/2023 07/24/2023 0.00 675.00 192203 McMullin 07/24/2023 07/24/2023 0.00 26.95 193314 McMullin 07/24/2023 07/24/2023 0.00 33.99 194425 McMullin 07/24/2023 07/24/2023 0.00 2,350.00 195536 McMullin 07/24/2023 07/24/2023 0.00 104.14 196647 McMullin 07/24/2023 07/24/2023 0.00 169.50 197758 Getting 07/24/2023 07/24/2023 0.00 130.99 198869 Payne 07/24/2023 07/24/2023 0.00 19.85 19998 Cameron 07/24/2023 07/24/2023 0.00 231.91 199980 Payne 07/24/2023 07/24/2023 0.00 91.80 201091 Payne 07/24/2023 07/24/2023 0.00 373.45 202202 Payne 07/24/2023 07/24/2023 0.00 59.95 203313 Phillips 07/24/2023 07/24/2023 0.00 86.44 204424 Phillips 07/24/2023 07/24/2023 0.00 138.45 205535 Phillips 07/24/2023 07/24/2023 0.00 129.98 206646 Phillips 07/24/2023 07/24/2023 0.00 105.00 207757 Phillips 07/24/2023 07/24/2023 0.00 450.00 208868 Phillips 07/24/2023 07/24/2023 0.00 270.00 209979 Phillips 07/24/2023 07/24/2023 0.00 463.63 21109 Cameron 07/24/2023 07/24/2023 0.00 250.00 211090 Phillips 07/24/2023 07/24/2023 0.00 470.12 ZJ23 1:46:33 PM Payment Register APPKT02949 - VISA BANK DRAFT CONVERSION 07/25/23 212201 Phillips 07/24/2023 07/24/2023 0.00 40.42 213312 Phillips 07/24/2023 07/24/2023 0.00 477.43 214423 Phillips 07/24/2023 07/24/2023 0.00 611.24 215534 Phillips 07/24/2023 07/24/2023 0.00 560.55 216645 Phillips 07/24/2023 07/24/2023 0.00 120.03 217756 Phillips 07/24/2023 07/24/2023 0.00 40.01 219867 Phillips 07/24/2023 07/24/2023 0.00 160.45 219978 Phillips 07/24/2023 07/24/2023 0.00 13.16 221089 Phillips 07/24/2023 07/24/2023 0.00 82.42 2222 Behle 07/24/2023 07/24/2023 0.00 71.01 22220 Campbell 07/24/2023 07/24/2023 0.00 132.25 222200 Phillips 07/24/2023 07/24/2023 0.00 22.72 223311 Phillips 07/24/2023 07/24/2023 0.00 448.14 224422 Phillips 07/24/2023 07/24/2023 0.00 631.99 225533 Phillips 07/24/2023 07/24/2023 0.00 305.13 226644 Phillips 07/24/2023 07/24/2023 0.00 150.00 227755 Rodman 07/24/2023 07/24/2023 0.00 26.98 228866 Rodman 07/24/2023 07/24/2023 0.00 31.76 229977 Shelton 07/24/2023 07/24/2023 0.00 237.99 231088 Shelton 07/24/2023 07/24/2023 0.00 232.48 232199 Shelton 07/24/2023 07/24/2023 0.00 431.35 23331 Campbell 07/24/2023 07/24/2023 0.00 296.04 233310 Shelton 07/24/2023 07/24/2023 0.00 487.40 234421 Shelton 07/24/2023 07/24/2023 0.00 99.95 235532 Shelton 07/24/2023 07/24/2023 0.00 335.33 236643 Shelton 07/24/2023 07/24/2023 0.00 335.33 237754 Shelton 07/24/2023 07/24/2023 0.00 335.34 238865 Shelton 07/24/2023 07/24/2023 0.00 99.97 239976 Shelton 07/24/2023 07/24/2023 0.00 24.89 241087 Shelton 07/24/2023 07/24/2023 0.00 279.51 242198 Shelton 07/24/2023 07/24/2023 0.00 65.12 243309 Shelton 07/24/2023 07/24/2023 0.00 88.01 24442 Campbell 07/24/2023 07/24/2023 0.00 51.45 244420 Shelton 07/24/2023 07/24/2023 0.00 -79.98 245531 Shelton 07/24/2023 07/24/2023 0.00 32.50 246642 Shelton 07/24/2023 07/24/2023 0.00 114.94 247753 Shelton 07/24/2023 07/24/2023 0.00 26.91 248864 Shelton 07/24/2023 07/24/2023 0.00 83.64 249975 Shelton 07/24/2023 07/24/2023 0.00 113.35 251086 Shelton 07/24/2023 07/24/2023 0.00 43.08 252197 Shelton 07/24/2023 07/24/2023 0.00 59.97 253308 Shelton 07/24/2023 07/24/2023 0.00 17.96 254419 Shelton 07/24/2023 07/24/2023 0.00 119.98 25553 Campbell 07/24/2023 07/24/2023 0.00 936.00 255530 Shelton 07/24/2023 07/24/2023 0.00 29.89 256641 Skinrood 07/24/2023 07/24/2023 0.00 27.99 257752 Skinrood 07/24/2023 07/24/2023 0.00 15.00 258863 Skinrood 07/24/2023 07/24/2023 0.00 40.00 259974 Skinrood 07/24/2023 07/24/2023 0.00 -12.00 261085 Skinrood 07/24/2023 07/24/2023 0.00 176.94 262196 Skinrood 07/24/2023 07/24/2023 0.00 49.50 263307 Skinrood 07/24/2023 07/24/2023 0.00 24.00 264418 Skinrood 07/24/2023 07/24/2023 0.00 146.82 265529 Slaughter 07/24/2023 07/24/2023 0.00 -650.00 26664 Campbell 07/24/2023 07/24/2023 0.00 124.80 266640 Slaughter 07/24/2023 07/24/2023 0.00 650.00 267751 Snarr 07/24/2023 07/24/2023 0.00 36.50 268862 Strough 07/24/2023 07/24/2023 0.00 27.08 269973 Strough 07/24/2023 07/24/2023 0.00 780.80 271084 Strough 07/24/2023 07/24/2023 0.00 30.00 272195 Strough 07/24/2023 07/24/2023 0.00 37.50 273306 Strough 07/24/2023 07/24/2023 0.00 43.00 7/25/2023 1:46:33 PM Page 3 of 7 Payment Register APPKT02949 - VISA BANK DRAFT CONVERSION 07/25/23 274417 Strough 07/24/2023 07/24/2023 0.00 26.00 275528 Strough 07/24/2023 07/24/2023 0.00 30.00 276639 Strough 07/24/2023 07/24/2023 0.00 150.00 27775 Campbell 07/24/2023 07/24/2023 0.00 675.95 277750 Stubler 07/24/2023 07/24/2023 0.00 72.62 278861 Vanleeuwen 07/24/2023 07/24/2023 0.00 989.93 279972 Vanleeuwen 07/24/2023 07/24/2023 0.00 2,819.00 281083 Vanleeuwen 07/24/2023 07/24/2023 0.00 168.35 282194 Vanleeuwen 07/24/2023 07/24/2023 0.00 1,260.00 283305 Vanleeuwen 07/24/2023 07/24/2023 0.00 73.00 284416 Wagner 07/24/2023 07/24/2023 0.00 100.28 285527 Wagner 07/24/2023 07/24/2023 0.00 222.82 286638 Wagner 07/24/2023 07/24/2023 0.00 246.47 287749 Wagner 07/24/2023 07/24/2023 0.00 246.47 28886 Campbell 07/24/2023 07/24/2023 0.00 110.69 288860 Wagner 07/24/2023 07/24/2023 0.00 345.21 289971 Wagner 07/24/2023 07/24/2023 0.00 400.00 291082 Wagner 07/24/2023 07/24/2023 0.00 400.00 292193 Wagner 07/24/2023 07/24/2023 0.00 300.00 293304 Wagner 07/24/2023 07/24/2023 0.00 540.55 294415 Wagner 07/24/2023 07/24/2023 0.00 318.00 295526 Wagner 07/24/2023 07/24/2023 0.00 540.55 296637 Wilcox 07/24/2023 07/24/2023 0.00 -62.64 297748 Wilcox 07/24/2023 07/24/2023 0.00 17.75 298859 Wilcox 07/24/2023 07/24/2023 0.00 62.64 29997 Campbell 07/24/2023 07/24/2023 0.00 12.21 299970 Wilcox 07/24/2023 07/24/2023 0.00 795.00 301081 Wilcox 07/24/2023 07/24/2023 0.00 150.00 31108 Campbell 07/24/2023 07/24/2023 0.00 2.50 32219 Campbell 07/24/2023 07/24/2023 0.00 9.28 3333 Benitez 07/24/2023 07/24/2023 0.00 122.63 33330 Campbell 07/24/2023 07/24/2023 0.00 291.60 34441 Campbell 07/24/2023 07/24/2023 0.00 16.35 35552 Campbell 07/24/2023 07/24/2023 0.00 2.50 36663 Campbell 07/24/2023 07/24/2023 0.00 137.95 37774 Costanzo 07/24/2023 07/24/2023 0.00 38.50 38885 Costanzo 07/24/2023 07/24/2023 0.00 49.98 39996 Costanzo 07/24/2023 07/24/2023 0.00 130.00 41107 Costanzo 07/24/2023 07/24/2023 0.00 338.00 42218 Costanzo 07/24/2023 07/24/2023 0.00 265.88 43329 Costanzo 07/24/2023 07/24/2023 0.00 11.79 4444 Bennion 07/24/2023 07/24/2023 0.00 356.80 44440 Costanzo 07/24/2023 07/24/2023 0.00 20.99 45551 Costanzo 07/24/2023 07/24/2023 0.00 367.86 46662 Costanzo 07/24/2023 07/24/2023 0.00 52.50 47773 Costanzo 07/24/2023 07/24/2023 0.00 149.98 48884 Costanzo 07/24/2023 07/24/2023 0.00 1,661.85 49995 Costanzo 07/24/2023 07/24/2023 0.00 67.94 51106 Costanzo 07/24/2023 07/24/2023 0.00 3.50 52217 Costanzo 07/24/2023 07/24/2023 0.00 27.06 53328 Costanzo 07/24/2023 07/24/2023 0.00 2.66 54439 Costanzo 07/24/2023 07/24/2023 0.00 48.87 5555 Betancourt 07/24/2023 07/24/2023 0.00 11.35 55550 Costanzo 07/24/2023 07/24/2023 0.00 39.99 56661 Costanzo 07/24/2023 07/24/2023 0.00 224.55 57772 Costanzo 07/24/2023 07/24/2023 0.00 345.99 58883 Crowdes 07/24/2023 07/24/2023 0.00 22.99 59994 Crowdes 07/24/2023 07/24/2023 0.00 110.48 61105 Crowdes 07/24/2023 07/24/2023 0.00 14.00 62216 Crowdes 07/24/2023 07/24/2023 0.00 89.97 63327 Dolan 07/24/2023 07/24/2023 0.00 84.45 64438 Dolan 07/24/2023 07/24/2023 0.00 15.98 7/25/2023 1:46:33 PM Page 4 of 7 Payment Register APPKT02949 - VISA BANK DRAFT CONVERSION 07/25/23 65549 Dolan 07/24/2023 07/24/2023 0.00 239.00 6666 Boji 07/24/2023 07/24/2023 0.00 532.78 66660 Ellis 07/24/2023 07/24/2023 0.00 7.99 67771 Ellis 07/24/2023 07/24/2023 0.00 30.06 68882 Ellis 07/24/2023 07/24/2023 0.00 32.20 69993 Ellis 07/24/2023 07/24/2023 0.00 99.35 71104 Ellis 07/24/2023 07/24/2023 0.00 25.78 72215 Ellis 07/24/2023 07/24/2023 0.00 174.99 73326 Ellis 07/24/2023 07/24/2023 0.00 27.46 74437 Ellis 07/24/2023 07/24/2023 0.00 24.52 75548 Ellis 07/24/2023 07/24/2023 0.00 99.35 76659 Ellis 07/24/2023 07/24/2023 0.00 180.60 7777 Boji 07/24/2023 07/24/2023 0.00 -84.00 77770 Enna 07/24/2023 07/24/2023 0.00 129.94 78881 Enna 07/24/2023 07/24/2023 0.00 92.83 79992 Enna 07/24/2023 07/24/2023 0.00 588.18 81103 Enna 07/24/2023 07/24/2023 0.00 114.99 82214 Enna 07/24/2023 07/24/2023 0.00 58.30 83325 Enna 07/24/2023 07/24/2023 0.00 56.89 84436 Enna 07/24/2023 07/24/2023 0.00 43.90 85547 Enna 07/24/2023 07/24/2023 0.00 1,131.67 86658 Enna 07/24/2023 07/24/2023 0.00 14.00 87769 Enna 07/24/2023 07/24/2023 0.00 145.35 8888 Boji 07/24/2023 07/24/2023 0.00 95.52 88880 Fisher 07/24/2023 07/24/2023 0.00 450.00 89991 Fowlston 07/24/2023 07/24/2023 0.00 61.88 91102 Fowlston 07/24/2023 07/24/2023 0.00 698.00 92213 Fowlston 07/24/2023 07/24/2023 0.00 78.39 93324 Fowlston 07/24/2023 07/24/2023 0.00 90.91 94435 Fowlston 07/24/2023 07/24/2023 0.00 16.99 95546 Fowlston 07/24/2023 07/24/2023 0.00 36.35 96657 Fowlston 07/24/2023 07/24/2023 0.00 21.99 97768 Fowlston 07/24/2023 07/24/2023 0.00 257.30 98879 Fowlston 07/24/2023 07/24/2023 0.00 31.64 9999 Boji 07/24/2023 07/24/2023 0.00 5.39 99990 Fowlston 07/24/2023 07/24/2023 0.00 41.20 7/25/2023 1:46:33 PM Page 5 of 7 Payment Register APPKT02949 - VISA BANK DRAFT CONVERSION 07/25/23 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB Manual Bank Draft 271 1 0.00 94,999.29 Packet Totals: 271 1 0.00 94,999.29 7/25/2023 1:46:33 PM Page 6 of 7 Payment Register APPKT02949 - VISA BANK DRAFT CONVERSION 07/25/23 Fund Name Amount 99 CASH ACCOUNT-94,999.29 Packet Totals:-94,999.29 Cash Fund Summary 7/25/2023 1:46:33 PM Page 7 of 7 �j"Ya RIVERSIDE\COMPADMIN RIVERS Ik Expense Approval Report By Purchased From Vendor Post Dates 7/26/2023 - 7/26/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: EVERGY EVERGY EVERGY 07/26/2023 4100 NW RIVERSIDE DR (1638 10-337-106-25000 184.15 EVERGY EVERGY 07/26/2023 2901 NW VIVION RD (9424) 6 10-336-108-25000 119.77 EVERGY EVERGY 07/26/2023 4702 NW HIGH DR (8495) 6/1 10-331-000-26800 21.69 EVERGY EVERGY 07/26/2023 3880 NW ARGOSY CASINO PK 10-336-113-25000 19.47 EVERGY EVERGY 07/26/2023 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.30 EVERGY EVERGY 07/26/2023 3902 NW VAN DE POPULIER ( 10-336-121-25000 22.54 EVERGY EVERGY 07/26/2023 4102 NW RIVERSIDE DR (9970 10-337-106-25000 18.73 EVERGY EVERGY 07/26/2023 2950 NW VIVION RD (0722) 6 10-337-102-25000 5,277.69 EVERGY EVERGY 07/26/2023 2509 W PLATTE TS (7222) 6/1 10-331-000-26800 39.16 EVERGY EVERGY 07/26/2023 4100 NW RIVERSIDE DR (5006 10-337-106-25000 18.69 EVERGY EVERGY 07/26/2023 2025 NW VALLEY (2154) 6/18 10-336-112-25000 1,120.87 EVERGY EVERGY 07/26/2023 4509 GATEWAY TS (2408) 6/1 10-331-000-26800 39.50 EVERGY EVERGY 07/26/2023 145 NW JEFF TAYLOR PKWY 6/ 10-337-103-25000 151.58 EVERGY EVERGY 07/26/2023 4100 NW RIVERSIDE DR (9862 10-337-106-25000 104.63 EVERGY EVERGY 07/26/2023 4200 NW RIVERSIDE DR, A (84 10-337-101-25000 20.69 EVERGY EVERGY 07/26/2023 4100 NW RIVERSIDE DR (0868 10-337-106-25000 125.44 EVERGY EVERGY 07/26/2023 1001 NW ARGOSY PKWY (711 10-336-107-25000 579.97 EVERGY EVERGY 07/26/2023 2990 NW VIVION RD (5202) 6 10-337-103-25000 5,729.74 EVERGY EVERGY 07/26/2023 4103 NW TREMONT RD (2268 10-336-121-25000 731.94 EVERGY EVERGY 07/26/2023 4200 NW RIVERSIDE DR (3245 10-337-101-25000 548.90 EVERGY EVERGY 07/26/2023 4498 NW HIGH DR (0016) 6/1 10-337-104-25000 2,662.98 EVERGY EVERGY 07/26/2023 4101 VAN DE POPULIER SIREN 10-337-103-25000 33.88 EVERGY EVERGY 07/26/2023 2805 NW VIVION RD (3516) 6 10-336-111-25000 227.46 EVERGY EVERGY 07/26/2023 4500 NW HIGH DR (6859) 6/1 10-337-105-25000 217.01 EVERGY EVERGY 07/26/2023 4700 NW HIGH DR (9838) 6/1 10-337-103-25000 34.00 EVERGY EVERGY 07/26/2023 2626 NW PLATT RD (5780) 6/ 10-336-121-25000 1,232.16 EVERGY EVERGY 07/26/2023 1001 NW ARGOSY PKWY (399 10-336-107-25000 238.46 Purchased From Vendor EVERGY Total: 19,540.40 Purchased From Vendor: SPIRE SPIRE SPIRE 07/26/2023 2990 NW VIVION RD - 06/21- 10-337-103-25200 156.24 SPIRE SPIRE 07/26/2023 4200 NW RIVERSIDE DR - 06/2 10-337-101-25200 54.00 SPIRE SPIRE 07/26/2023 4498 NW HIGH DR - 06/21 - 0 10-337-104-25200 92.52 Purchased From Vendor SPIRE Total: 302.76 Grand Total: 19,843.16 7/26/2023 2:06:50 PM Page t 2 Expense Approval Report Fund Summary Fund Expense Amount Payment Amount 10 - GENERAL FUND 19,843.16 0.00 Grand Total: 19,843.16 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-331-000-26800 City -Wide Streetlighting 100.35 0.00 10-336-107-25000 Electricity - EH Young 818.43 0.00 10-336-108-25000 Electricity - Renner 119.77 0.00 10-336-111-25000 Electricity - Welcome Pla 227.46 0.00 10-336-112-25000 Electricity - Fountains 1,120.87 0.00 10-336-113-25000 Electricity - ROW Irrigati 38.77 0.00 10-336-121-25000 Electricity Horizons ROW 1,986.64 0.00 10-337-101-25000 Electricity - PW 569.59 0.00 10-337-101-25200 Gas - Public Works 54.00 0.00 10-337-102-25000 Electricity - City Hall 5,277.69 0.00 10-337-103-25000 Electricity - Public Safety 5,949.20 0.00 10-337-103-25200 Gas - Public Safety 156.24 0.00 10-337-104-25000 Electricity - Comm. Cent 2,662.98 0.00 10-337-104-25200 Gas - Community Center 92.52 0.00 10-337-105-25000 Electricty - Old Ps 217.01 0.00 10-337-106-25000 Electricity - Kitterman 451.64 0.00 Grand Total: 19,843.16 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount "None** 19,843.16 0.00 Grand Total: 19,843.16 0.00 Post Dates: 7/26/2023 - 7/26/2023 Report Summary 7/26/2023 2:06:50 PM Page 2 of 2 GT7a RIVERSIDE\COMPADMIN RIVERSM Vendor Name Purchased From Vendor Post Date Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE SO- UNION DUES FOP LODGE 50- UNION DUES 07/28/2023 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 -UNION DUES 07/28/2023 IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 07/28/2023 Expense Approval Report By Purchased From Vendor Post Dates 7/28/2023 - 7/28/2023 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 136.97 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 774.62 Grand Total: 1,123.46 7/28/2023 12:57:16 PM Page 1 of 2 Expense Approval Report Fund Summary Fund Expense Amount Payment Amount 10 - GENERAL FUND 1,123.46 1,123.46 Grand Total: 1,123.46 1,123.46 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,123.46 1,123.46 Grand Total: 1,123.46 1,123.46 Project Account Summary Project Account Key Expense Amount Payment Amount "None" 1,123.46 1,123.46 Grand Total: 1,123.46 1,123.46 Post Dates: 7/28/2023 - 7/28/2023 Report Summary 7/28/2023 12:57:16 PM Page 2 of 2 CT10- RIVERSIDE\COMPADMIN RIVERS Vendor Name Purchased From Vendor Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR Purchased From Vendor: AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS Expense Approval Report By Purchased From Vendor Post Dates 8/1/2023 - 8/1/2023 Post Date Description (Item) Account Number Amount 08/01/2023 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 44.98 08/01/2023 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 36.79 08/01/2023 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 08/01/2023 ENTRY MATS / CITY HALL 10-337-102-41500 30.57 08/01/2023 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 44.98 08/01/2023 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 36.79 08/01/2023 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 08/01/2023 ENTRY MATS / CITY HALL 10-337-102-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 262.36 08/01/2023 2023 SERVICES AGREEMENT/ 10-112-000-22708 3,000.00 Purchased From Vendor AMERICAN RED CROSS Total: 3,000.00 Purchased From Vendor: AMINO BROTHERS CO., INC AMINO BROTHERS CO., INC AMINO BROTHERS CO., INC 08/01/2023 Purchased From Vendor: APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 08/01/2023 Purchased From Vendor: AUGUSTINE EXTERMINATORS, INC AUGUSTINE EXTERMINATORS, AUGUSTINE EXTERMINATORS, 08/01/2023 AUGUSTINE EXTERMINATORS, AUGUSTINE EXTERMINATORS, 08/01/2023 AUGUSTINE EXTERMINATORS, AUGUSTINE EXTERMINATORS, 08/01/2023 AUGUSTINE EXTERMINATORS, AUGUSTINE EXTERMINATORS, 08/01/2023 AUGUSTINE EXTERMINATORS, AUGUSTINE EXTERMINATORS, 08/01/2023 Purchased From Vendor: BELCHER, LAURA BELCHER, LAURA BELCHER, LAURA Purchased From Vendor: BLACK & MCDONALD BLACK & MCDONALD BLACK & MCDONALD BLACK & MCDONALD BLACK & MCDONALD Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC C R GR8, LLC Purchased From Vendor: CHARGEPOINT, INC. CHARGEPOINT. INC. CHARGEPOINT. INC. Purchased From Vendor: COCKRELL PAVING, LLC COCKRELL PAVING, LLC COCKRELL PAVING, LLC 08/01/2023 08/01/2023 08/01/2023 08/01/2023 08/01/2023 08/01/2023 08/01/2023 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 08/01/2023 Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/01/2023 40TH STREET PROJECT 21-080-000-53000 128,587.69 Purchased From Vendor AMINO BROTHERS CO., INC Total: 128,587.69 REPLACE BROKE GATE DOOR 10-226-000-41000 Purchased From Vendor APPARATUS SERVICES, LLC Total: QTR PEST CONTROL- PUBLIC 10-337-101-41500 QTR PEST CONTROL/RENNER 10-336-108-42100 QTR PEST CONTROL - COMM 10-337-104-41500 QTR PEST CONTROL - CITY HA 10-337-102-41500 QTR PEST CONTROL - EH YOU 10-336-107-42100 Purchased From Vendor AUGUSTINE EXTERMINATORS, INC Total: SHELTER REIMBURSEMENT 10-20010 Purchased From Vendor BELCHER, LAURA Total: WOODLAND PEDESTRIAN CR 21-025-000-53000 EH YOUNG STREETLIGHT 21-025-000-53000 Purchased From Vendor BLACK & MCDONALD Total: HOMESTEAD CURB 21-025-000-53000 CLIFFVIEW BRIDGE REPAIR 21-025-000-53000 Purchased From Vendor C R GR8, LLC Total: EV CHARGER LEASE 10-332-000-44001 Purchased From Vendor CHARGEPOINT, INC. Total: ROSELLA ASPHALT 21-025-000-53000 Purchased From Vendor COCKRELL PAVING, LLC Total: POSTBASE 65 INK-PIC40 -17,0 10-112-000-51500 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 887.79 887.79 79.31 58.36 114.43 210.18 543.86 75.00 75.00 518.80 3,508.03 4,026.83 4,262.00 1,975.00 6,237.00 2,400.00 5,950.00 5,950.00 159.00 159.00 CLEANING VARIOUS LOCATIO 21-025-000-53000 5,850.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00 7/28/2023 12:53:34 PM Page 1 of 7 Expense Approval Report Post Dates: 8/1/2023 - 8/1/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: DEPARTMENTWARE, INC DEPARTMENTWARE, INC DEPARTMENTWARE, INC 08/01/2023 ANNUAL FTO SOFTWARE SER 10-224-000-40701 2,750.00 Purchased From Vendor DEPARTMENTWARE, INC Total: 2,750.00 Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC 08/01/2023 SERVER AND PHONE SUPPOR 10-112-000-40500 4,329.19 Purchased From Vendor ENET, LLC Total: 4,329.19 Purchased From Vendor: EPTURA INC EPTURA INC EPTURA INC 08/01/2023 LIGHTNING PLUS SUBSCRIPTI 10-224-000-40700 114.39 Purchased From Vendor EPTURA INC Total: 114.39 Purchased From Vendor: ESO SOLUTIONS INC. ESO SOLUTIONS INC. ESO SOLUTIONS INC. 08/01/2023 EMS & FIRE SOFTWARE 10-226-000-40700 6,129.25 Purchased From Vendor ESO SOLUTIONS INC. Total: 6,129.25 Purchased From Vendor: FEED NORTHLAND KIDS FEED NORTHLAND KIDS FEED NORTHLAND KIDS 08/01/2023 2023 SERVICES AGREEMENT/ 10-112-000-22715 2,500.00 Purchased From Vendor FEED NORTHLAND KIDS Total: 2,500.00 Purchased From Vendor: FILGER OIL CO. FILGER OIL CO. FILGER OIL CO. 08/01/2023 CARWASHES- ADMINISTRATI 10-112-000-41000 116.25 FILGER OIL CO. FILGER OIL CO. 08/01/2023 CAR WASHES - POLICE DEPT 10-221-000-41000 650.00 FILGER OIL CO. FILGER OIL CO. 08/01/2023 CAR WASHES - PUBLIC WORK 10-331-000-41000 130.50 FILGER OIL CO. FILGER OIL CO. 08/01/2023 CAR WASHES - ENGINEERING 10-332-000-41000 5.25 FILGER OIL CO. FILGER OIL CO. 08/01/2023 CAR WASHES - COMMUNITY 10-819-000-41000 110.25 Purchased From Vendor FILGER OIL CO. Total: 1,012.25 Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 08/01/2023 TREMONT GRADING 21-025-000-53000 4,300.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 08/01/2023 MODOT ROW MOWING 10-331-000-21304 2,058.75 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 08/01/2023 MODOT ROW MOWING 10-331-000-21304 3,240.00 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 9,598.75 Purchased From Vendor: GAMBLE & SCHLEMEIER LTD GAMBLE & SCHLEMEIER LTD GAMBLE & SCHLEMEIER LTD 08/01/2023 GOVERNMENTAL CONSULTAN 10-112-000-21300 20,000.00 Purchased From Vendor GAMBLE & SCHLEMEIER LTD Total: 20,000.00 Purchased From Vendor: GENERAL ELEVATOR & HYDRAULICS, INC. GENERAL ELEVATOR & HYDRA GENERAL ELEVATOR & HYDRA 08/01/2023 ANNUAL ELEVATOR TEST 10-337-103-41500 530.00 Purchased From Vendor GENERAL ELEVATOR & HYDRAULICS, INC. Total: 530.00 Purchased From Vendor: GOVERNMENTJOBS.COM GOVERNMENTJOBS.COM GOVERNMENTJOBS.COM 08/01/2023 INSIGHT SUBSCRIPTION SERVI 10-115-000-40700 3,903.00 Purchased From Vendor GOVERNMENTJOBS.COM Total: 3,903.00 Purchased From Vendor: GREENTOUCH LAWN & TREE GREENTOUCH LAWN & TREE GREENTOUCH LAWN & TREE 08/01/2023 EARLY SUMMER TREE & SHRU 10-331-000-41800 1,776.00 Purchased From Vendor GREENTOUCH LAWN & TREE Total: 1,776.00 Purchased From Vendor: GUNTER CONSTRUCTION COMPANY GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO 08/01/2023 HORIZONS & 41ST INTERSECTI 21-228-000-53000 24,754.15 Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 24,754.15 Purchased From Vendor: HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 08/01/2023 MODOT ROW MOWING 10-331-000-21304 3,847.50 Purchased From Vendor HILLCO ENTERPRISES Total: 3,847.50 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 08/01/2023 RINKER EAST 21-020-000-51007 10,500.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 08/01/2023 HORIZONS 21-020-000-51007 6,540.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 08/01/2023 HORIZONS WEST 21-020-000-51007 12,300.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 08/01/2023 RINKER EAST 21-020-000-51007 8,400.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 08/01/2023 HORIZONS 21-020-000-51007 3,000.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 08/01/2023 RINKER EAST 21-020-000-51007 7,612.50 Purchased From Vendor HOUSTON EXCAVATING Total: 48,352.50 Purchased From Vendor: INDEPENDENT DOOR & GATE OF MO, LLC INDEPENDENT DOOR & GATE INDEPENDENT DOOR & GATE 08/01/2023 PUBLIC SAFETY GARAGE DOO 10-337-103-41500 399.24 7/28/2023 12:53:34 PM Page 2 of Expense Approval Report Post Dates: 8/1/2023 - 8/1/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount INDEPENDENT DOOR & GATE INDEPENDENT DOOR & GATE 08/O1/2023 CITY HALL GARAGE DOOR REP 10-337-105-41500 559.00 Purchased From Vendor INDEPENDENT DOOR & GATE OF MO, LLC Total: 958.24 Purchased From Vendor: JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 08/O1/2023 LABOR RELATIONS ADVICE AN 10-224-000-20300 968.00 JACKSON LEWIS P.C. JACKSON LEWIS P.C. 08/O1/2023 LABOR RELATIONS ADVICE AN 10-226-000-20300 44.00 Purchased From Vendor JACKSON LEWIS P.C. Total: 1,012.00 Purchased From Vendor: KANSAS CITY AREA DEVELOPMENT COUNCIL KANSAS CITY AREA DEVELOP KANSAS CITY AREA DEVELOP 08/01/2023 2023 SERVICES AGREEMENT/ 10-112-000-22707 5,000.00 Purchased From Vendor KANSAS CITY AREA DEVELOPMENT COUNCIL Total: 5,000.00 Purchased From Vendor: KC WATER KC WATER KC WATER 08/O1/2023 2990 NW VIVION RD - 05/31 - 10-337-103-25400 332.61 Purchased From Vendor KC WATER Total: 332.61 Purchased From Vendor: KETTER, JASON KETTER, JASON KETTER, JASON O8/O1/2023 HEALTHY EMPLOYEES REIMBU 10-115-000-21301 614.25 Purchased From Vendor KETTER, JASON Total: 614.25 Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO O8/01/2023 VEHICLE #? MAINT/ ? 10-112-000-41000 15.95 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 15.95 Purchased From Vendor: LOWE, AARON LOWE, AARON LOWE, AARON 08/O1/2023 SHELTER DEPOSIT 10-20010 30.00 Purchased From Vendor LOWE, AARON Total: 30.00 Purchased From Vendor: MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 08/O1/2023 VIVION ROAD TRAIL EAST - PS 21-072-000-53000 7,502.50 Purchased From Vendor MCCLURE ENGINEERING Total: 7,502.50 Purchased From Vendor: MERITAS HEALTH CORPORATION MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 08/O1/2023 EMPLOYEE LAB 10-115-000-30800 719.00 Purchased From Vendor MERITAS HEALTH CORPORATION Total: 719.00 Purchased From Vendor: MIDWEST CONSTRUCTION SERVICES, INC MIDWEST CONSTRUCTION SE MIDWEST CONSTRUCTION SE 08/O1/2023 COURT ROOM DOOR REPAIR 21-039-000-53000 300.00 Purchased From Vendor MIDWEST CONSTRUCTION SERVICES, INC Total: 300.00 Purchased From Vendor: MIDWEST GOLF MANAGEMENT, LLC MIDWEST GOLF MANAGEME MIDWEST GOLF MANAGEME 08/01/2023 GOLF COURSE FOR FPAL TOUR 52-221-000-44510 6,624.00 Purchased From Vendor MIDWEST GOLF MANAGEMENT, LLC Total: 6,624.00 Purchased From Vendor: MILES OF SMILES/ LEVELUP KIDS, INC MILES OF SMILES/ LEVELUP KI MILES OF SMILES/ LEVELUP KI 08/O1/2023 2023 SERVICES AGREEMENT/ 10-112-000-22702 15,000.00 Purchased From Vendor MILES OF SMILES/ LEVELUP KIDS, INC Total: 15,000.00 Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 2990 NW VIVION RD DETCK - 10-337-103-25400 223.40 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 2990 NW VIVION RD FIRE - 07 10-337-103-25400 73.74 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 2805 NW VIVION RD - 06/03 - 10-336-111-25400 1,414.61 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 88.36 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 777 A ARGOSY PKWY IRRIG - 0 10-336-113-25400 2,940.49 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 W PLATTE/VALLEY IRRIG - Visa 10-336-112-25400 3,901.12 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/01/2023 4301 B TULLISON RD IRRIG - 0 10-336-113-25400 2,704.73 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 2950 NW VIVION RD - 06/03 - 10-337-102-25400 1,825.91 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 4498 HIGH DR FIRE - 07/06 - 0 10-337-104-25400 73.74 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 2950 NW VIVION RD FIRE - 06 10-337-103-25400 147.49 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/01/2023 4200 RIVERSIDE ST - 06/03 - 0 10-337-101-25400 155.37 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER O8/O1/2023 4498 HIGH DR DOM - 06/03 - 10-337-104-25400 433.34 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 4820 HOMESTEAD TER PARKF 10-336-109-25400 12.70 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER O8/01/2023 1001 NW ARGOSY PARK - 06/ 10-336-107-25400 161.52 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/O1/2023 2901 NW VIVION RD PARK - 0 10-336-108-25400 19.74 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/01/2023 2992 NW VIVION RD - 06/03 10-336-122-25400 12.70 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 14,188.96 7/28/2023 12:53:34 PM Page 3 of 7 Expense Approval Report Post Dates: 8/1/2023 - 8/1/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: MISSOURI DIVISION OF EMPLOYMENT SECURITY MISSOURI DIVISION OF EMPL MISSOURI DIVISION OF EMPL 08/O1/2023 UNEMPLOYMENT PAYMENT K 10-112-000-17900 2,147.60 Purchased From Vendor MISSOURI DIVISION OF EMPLOYMENT SECURITY Total: 2,147.60 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA O8/O1/2023 ADMIN/HR CRIMINAL RECOR 10-115-000-30800 146.25 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 146.25 Purchased From Vendor: MOCCFOA MOCCFOA MOCCFOA 08/O1/2023 ANNUAL DUE 10-112-000-34500 40.00 Purchased From Vendor MOCCFOA Total: 40.00 Purchased From Vendor: MOCSA MOCSA MOCSA 08/O1/2023 2023 SERVICES AGREEMENT/ 10-112-000-22704 5,000.00 Purchased From Vendor MOCSA Total: 5,000.00 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 08/O1/2023 MOTOROLA CONSOLETTE 31-221-000-65000 24,882.27 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: 24,882.27 Purchased From Vendor: NORTHLAND HEALTH CARE ACCESS NORTHLAND HEALTH CARE A NORTHLAND HEALTH CARE A 08/01/2023 2023 SERVICES AGREEMENT/ 10-112-000-22500 35,000.00 Purchased From Vendor NORTHLAND HEALTH CARE ACCESS Total: 35,000.00 Purchased From Vendor: NORTHLAND NEIGHBORHOODS, INC NORTHLAND NEIGHBORHOO NORTHLAND NEIGHBORHOO 08/01/2023 2023 SERVICES AGREEMENT/ 10-112-000-22716 15,000.00 Purchased From Vendor NORTHLAND NEIGHBORHOODS, INC Total: 15,000.00 Purchased From Vendor: PARK HILL SCHOOL DISTRICT PARK HILL SCHOOL DISTRICT PARK HILL SCHOOL DISTRICT 08/01/2023 2023 SERVICES AGREEMENT/ 10-112-000-22711 23,500.00 Purchased From Vendor PARK HILL SCHOOL DISTRICT Total: 23,500.00 Purchased From Vendor: PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL PLATTE COUNTY ECONOMIC PLATTE COUNTY ECONOMIC O8/O1/2023 2023 SERVICES AGREEMENT/ 10-112-000-22706 10,000.00 Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 10,000.00 Purchased From Vendor: PLATTE COUNTY HEALTH DEPT PLATTE COUNTY HEALTH DEP PLATTE COUNTY HEALTH DEP 08/O1/2023 2023 SERVICES AGREEMENT/ 10-112-000-22703 15,000.00 Purchased From Vendor PLATTE COUNTY HEALTH DEPT Total: 15,000.00 Purchased From Vendor: PLATTE SENIOR SERVICES, INC PLATTE SENIOR SERVICES, INC PLATTE SENIOR SERVICES, INC 08/O1/2023 2023 SERVICES AGREEMENT/ 10-112-000-22701 40,000.00 Purchased From Vendor PLATTE SENIOR SERVICES, INC Total: 40,000.00 Purchased From Vendor: RDG PLANNING & DESIGN, INC RDG PLANNING & DESIGN, IN RDG PLANNING & DESIGN, IN 08/O1/2023 COMPREHENSIVE PLAN 22-065-000-50000 10,340.46 Purchased From Vendor RDG PLANNING & DESIGN, INC Total: 10,340.46 Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL 08/O1/2023 BAND/SENIOR DANCE ON 8/1 10-341-100-44522 500.00 Purchased From Vendor SMITH, DANIELTotal: 500.00 Purchased From Vendor: SOSAYA & SONS CONSTRUCTION, INC. SOSAYA & SONS CONSTRUCTI SOSAYA & SONS CONSTRUCTI O8/O1/2023 EH YOUNG CAMERA POWER 21-025-000-53000 7,250.00 Purchased From Vendor SOSAYA & SONS CONSTRUCTION, INC. Total: 7,250.00 Purchased From Vendor: SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC 08/01/2023 2023 SERVICES AGREEMENT/ 10-112-000-22709 7,500.00 Purchased From Vendor SYNERGY SERVICES, INC Total: 7,500.00 Purchased From Vendor: WARD, CYNTHIA WARD, CYNTHIA WARD, CYNTHIA 08/O1/2023 SHELTER DEPOSIT 10-20010 100.00 Purchased From Vendor WARD, CYNTHIA Total: 100.00 Purchased From Vendor: WILLIS, JR, WILLIE WILLIS, JR, WILLIE WILLIS, JR, WILLIE 08/01/2023 SHELTER DEPOSIT 10-20010 150.00 Purchased From Vendor WILLIS, JR, WILLIE Total: 150.00 Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C. WITT, HICKLIN, SNIDER & FAIN WITT, HICKLIN, SNIDER & FAIN 08/O1/2023 LEGAL SERVICES 10-112-000-20300 4,860.11 Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total: 4,860.11 7/28/2023 12:53:34 PM Page 4 of 7 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 08/O1/2023 Post Dates: 8/1/2023 - 8/1/2023 Description (Item) Account Number Amount 2023 SERVICES AGREEMENT/ 10-112-000-22713 3,000.00 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 3,000.00 Grand Total: 544,289.71 7/28/2023 12:53:34 PM Page 5 of 7 Expense Approval Report Post Dates: 8/1/2023 - 8/1/2023 Fund Summary Fund 10-GENERAL FUND 21 - CAPITAL IMPROVEMENTS FUND 22 - COMM. DEVELOPMENT FUND 31 - PUBLIC SAFETY SALES TAX FUND 52-PALFUND Account Number 10-112-000-17900 10-112-000-20300 10-112-000-21300 10-112-000-22500 10-112-000-22701 10-112-000-22702 10-112-000-22703 10-112-000-22704 10-112-000-22706 10-112-000-22707 10-112-000-22708 10-112-000-22709 10-112-000-22711 10-112-000-22713 10-112-000-22715 10-112-000-22716 10-112-000-34500 10-112-000-40500 10-112-000-41000 10-112-000-51500 10-115-000-21301 10-115-000-30800 10-115-000-40700 10-20010 10-221-000-41000 10-224-000-20300 10-224-000-40700 10-224-000-40701 10-226-000-20300 10-226-000-40700 10-226-000-41000 10-331-000-21304 10-331-000-41000 10-331-000-41800 10-332-000-41000 10-332-000-44001 10-336-107-25400 10-336-107-42100 10-336-108-25400 10-336-108-42100 10-336-109-25400 10-336-111-25400 10-336-112-25400 10-336-113-25400 10-336-122-25400 10-337-101-25400 10-337-101-41500 10-337-102-25400 Grand Total: Account Summary Account Name Unemployment Tax Other Legal Fees Other Professional Fees Community Health Platte Senior Services Miles of Smiles Transitional Housing MOCSA Platte County EDC KCADC American Red Cross Synergy Park Hill School District YMCA Feed Northland Kids Northland Neighborhoo Professional Dues IT Professional Services Vehicle Maintenance Postage Healthy Employee Employment Testing IT Software and Subscri Security Deposits Vehicle Maintenance Police Legal Fees IT Software and Subscrip Other Software Mainten Legal Fees IT Software and Subscrip Vehicle Maintenance Contract Mowing Vehicle Maintenance Grounds Maintenance Vehicle Maintenance Leased Equipment Water - EH Young Park Maint. - EH Young Water - Renner Park Maint. - Renner Water- Homestead Park Water - Welcome Plaza Water- Fountain W Platt Water - ROW Irrigation Water - Fitness Court Water - Public Works Building Maint. - Public Water - City Hall Expense Amount 259,332.31 243,110.67 10,340.46 24,882.27 6.624.00 Dww,ca7./1 Expense Amount 2,147.60 4,860.11 20,000.00 35,000.00 40,000.00 15,000.00 15,000.00 5,000.00 10,000.00 5,000.00 3,000.00 7,500.00 23,500.00 3,000.00 2,500.00 15,000.00 40.00 4,329.19 132.20 159.00 614.25 865.25 3,903.00 355.00 650.00 968.00 114.39 2,750.00 44.00 6,129.25 887.79 9,146.25 130.50 1,776.00 5.25 2,400.00 161.52 81.58 19.74 58.36 12.70 1,414.61 3,989.48 5,645.22 12.70 155.37 169.27 1,825.91 Payment Amount 0.00 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 Report Summary 7/28/2023 12:53:34 PM Page 6 of 7 Expense Approval Report Post Dates: 8/1/2023 - 8/1/2023 Account Summary Account Number Account Name Expense Amount Payment Amount 10-337-102-41500 Building Maint. - City Hal 271.32 0.00 10-337-103-25400 Water - Public Safety 777.24 0.00 10-337-103-41500 Building Maint. - Public S 1,002.82 0.00 10-337-104-25400 Water - Community Cen 507.08 0.00 10-337-104-41500 Building Maint. - Comm. 151.11 0.00 10-337-105-41500 Building Maint. Old PS 559.00 0.00 10-341-100-44522 Recreational Programs 500.00 0.00 10-819-000-41000 Vehicle Maintenance 110.25 0.00 21-020-000-51007 Prof Fees - Eco Develop 48,352.50 0.00 21-025-000-53000 Construction - Infrastruc 33,613.83 0.00 21-039-000-53000 Construction Facility Up 300.00 0.00 21-072-000-53000 Construction - Vivion Ro 7,502.50 0.00 21-080-000-53000 Construction - 40th St S 128,587.69 0.00 21-228-000-53000 Construction - Horizons 24,754.15 0.00 22-065-000-50000 Design - Master Plan 10,340.46 0.00 31-221-000-65000 Police Equipment 24,882.27 0.00 52-221-000-44510 PAL Expenditures 6,624.00 0.00 Grand Total: 544,289.71 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 519,535.56 0.00 22880 24,754.15 0.00 Grand Total: 544,289.71 0.00 7/28/2023 12:53:34 PM Page 7 of 7