HomeMy WebLinkAboutR-2023-129 Bill Pay RESOLUTION NO. R-2023-129
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING SEPTEMBER 8T"AND SEPTEMBER 15TH IN THE AMOUNT OF $684,291.35.
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 $684,291.35 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 19th day of September 2023.
41
Ma or Kathleen L. Ros
ATTEST:
Robin,Kincaid, ity Clerk
1
Expense Approval Report
"`" RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS
._. _. _. Post Dates 9/19/2023 - 9/19/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 09/19/2023 Mats/Laundry-Public Works 10-337-101-41500 44.98
ACE IMAGEWEAR ACE IMAGEWEAR 09/19/2023 Mats-Public Safety 10-337-101-41500 39.54
ACE IMAGEWEAR ACE IMAGEWEAR 09/19/2023 Mats/Dust Mops-Comm Cent 10-337-101-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 09/19/2023 Mats-City Hall 10-337-101-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 09/19/2023 Mats/Laundry Public Works 10-337-101-41500 44.98
ACE IMAGEWEAR ACE IMAGEWEAR 09/19/2023 Mats 10-337-103-41500 39.54
ACE IMAGEWEAR ACE IMAGEWEAR 09/19/2023 Mats Comm Center 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 09/19/2023 Mats City Hall 10-337-101-41500 30.57
Purchased From Vendor ACE IMAGEWEAR Total: 266.86
Purchased From Vendor:AGNEW,STORM
AGNEW,STORM AGNEW,STORM 09/19/2023 Shelter Refund 10-20010 30.00
Purchased From Vendor AGNEW,STORM Total: 30.00
Purchased From Vendor:AL BOWMAN&SON'S S.O.S
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 09/19/2023 Locksmith Services 10-336-108-42100 171.50
Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 171.50
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 09/19/2023 Printer Ink 10-112-000-32300 23.15
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 23.15
Purchased From Vendor:AMINO BROTHERS CO.,INC
AMINO BROTHERS CO.,INC AMINO BROTHERS CO.,INC 09/19/2023 40th street project 21-080-000-53000 28,582.06
Purchased From Vendor AMINO BROTHERS CO.,INC Total: 28,582.06
Purchased From Vendor:APPARATUS SERVICES,LLC
APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 09/19/2023 Fire Truck Repairs 10-226-000-41000 1,896.71
Purchased From Vendor APPARATUS SERVICES,LLC Total: 1,896.71
Purchased From Vendor:BENITEZ,ERIKA
BENITEZ,ERIKA BENITEZ,ERIKA 09/19/2023 Healthy Employee 10-115-000-21301 44.25
BENITEZ,ERIKA BENITEZ,ERIKA 09/19/2023 Healthy Employee 10-115-000-21301 44.25
BENITEZ,ERIKA BENITEZ,ERIKA 09/19/2023 Healthy Employee 10-115-000-21301 44.25
Purchased From Vendor BENITEZ,ERIKA Total: 132.75
Purchased From Vendor:BLACK&MCDONALD
BLACK&MCDONALD BLACK&MCDONALD 09/19/2023 Pool house conduit and powe 21-039-000-53000 7,774.38
Purchased From Vendor BLACK&MCDONALD Total: 7,774.38
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 09/19/2023 Laboratory Exam 10-221-000-44514 80.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 80.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 09/19/2023 Pickleball&Timberline sidew 21-025-000-53000 4,306.00
Purchased From Vendor C R GR8,LLC Total: 4,306.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 09/19/2023 Mattox Overlay south of RR 21-056-000-53000 9,250.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,250.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/19/2023 Gateway/Vivion title work 21-028-000-53000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/19/2023 Gateway/Vivion Title work 21-028-000-53000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/19/2023 Gateway/Vivion Title work 21-028-000-53000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/19/2023 Gateway/Vivion Titlework 21-028-000-53000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/19/2023 Gateway/Vivion Title work 21-028-000-53000 400.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 2,000.00
9/15/2023 3:58:20 PM Page 1 of 6
Expense Approval Report Post Dates:9/19/2023-9/19/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/19/2023 9 Highway @ Horizons Clearin 21-025-000-53000 5,400.00
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/19/2023 Brinner Park Dead Tree 10-336-108-42100 1,950.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 7,350.00
Purchased From Vendor:DSI HOLDINGS CORPORATION
DSI HOLDINGS CORPORATION DSI HOLDINGS CORPORATION 09/19/2023 Water Mitigation-Public Safet 10-337-103-41500 382.55
Purchased From Vendor DSI HOLDINGS CORPORATION Total: 382.55
Purchased From Vendor:Evergreen Skateparks LLC
Evergreen Skateparks LLC Evergreen Skateparks LLC 09/19/2023 Skatepark Masterplan 21-075-000-53000 14,500.00
Purchased From Vendor Evergreen Skateparks LLC Total: 14,500.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 09/19/2023 Street Lights 10-331-000-26800 22,825.87
Purchased From Vendor EVERGY Total: 22,825.87
Purchased From Vendor:FELD FIRE
FELD FIRE FELD FIRE 09/19/2023 Compressor Maintenance 10-226-000-56002 326.00
Purchased From Vendor FELD FIRE Total: 326.00
Purchased From Vendor:Flanagan,Kaleb
Flanagan,Kaleb Flanagan,Kaleb 09/19/2023 Firefighter Training 10-226-000-36400 400.00
Purchased From Vendor Flanagan,Kaleb Total: 400.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/19/2023 W Platte&Maddox grading 21-025-000-53000 460.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/19/2023 9&635 Clearing and grading 21-025-000-53000 1,407.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/19/2023 MODOT R/W Mowing 10-331-000-21304 2,430.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/19/2023 Riverway&9 Seed&Straw 21-025-000-53000 340.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/19/2023 MODOT R/W mowing 10-331-000-21304 3,037.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/19/2023 EHY Grading 21-025-000-53000 2,067.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,742.50
Purchased From Vendor:GREENTOUCH LAWN&TREE
GREENTOUCH LAWN&TREE GREENTOUCH LAWN&TREE 09/19/2023 Mowing 10-336-000-41800 3,100.00
Purchased From Vendor GREENTOUCH LAWN&TREE Total: 3,100.00
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 09/19/2023 Palisades,grading,seed,stra 21-025-000-53000 375.00
HILLCO ENTERPRISES HILLCO ENTERPRISES 09/19/2023 MODOT R/W Mowing 10-331-000-21304 6,008.00
Purchased From Vendor HILLCO ENTERPRISES Total: 6,383.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/19/2023 Rinker East Supervisor and Tr 21-020-000-51007 8,855.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/19/2023 Horizons West 21-020-000-51007 6,715.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/19/2023 D6T Horizons West 21-020-000-51007 7,200.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/19/2023 Truck and Supervisor-Rinker E 21-020-000-51007 7,545.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/19/2023 Homestead Shed Demo 21-025-000-53000 4,000.00
Purchased From Vendor HOUSTON EXCAVATING Total: 34,315.00
Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 09/19/2023 Public Safety/Fire Bottom Sec 10-337-101-41500 2,046.96
Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 2,046.96
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 09/19/2023 IRIS Service 10-112-000-22700 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/19/2023 Security System 21-060-000-53000 5,628.67
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/19/2023 Security System 21-060-000-53000 3,604.83
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/19/2023 Security System Install 21-060-000-53000 8,999.59
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 18,233.09
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 09/19/2023 Polygraph Test Pre Employme 10-115-000-30800 300.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 300.00
9/15/2023 3:58:20 PM Page 2 of 6
Expense Approval Report Post Dates:9/19/2023-9/19/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:LAKESIDE TREE SERVICE
LAKESIDE TREE SERVICE LAKESIDE TREE SERVICE 09/19/2023 Cerrito/Jumping Branch Cleari 21-025-000-53000 3,525.00
Purchased From Vendor LAKESIDE TREE SERVICE Total: 3,525.00
Purchased From Vendor:Lance,Joshua
Lance,Joshua Lance,Joshua 09/19/2023 Firefighter Training 10-226-000-36400 400.00
Purchased From Vendor Lance,Joshua Total: 400.00
Purchased From Vendor:Lange,Eileen
Lange,Eileen Lange,Eileen 09/19/2023 Shelter Deposit 10-20010 150.00
Purchased From Vendor Lange,Eileen Total: 150.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/19/2023 RPS#107 Tire Repair 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/19/2023 Riverside PD#100 New tires a 10-221-000-41000 1,380.61
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,396.56
Purchased From Vendor:LIBERTY,CITY OF
LIBERTY,CITY OF LIBERTY,CITY OF 09/19/2023 Firefighter Training 10-226-000-36418 750.00
Purchased From Vendor LIBERTY,CITY OF Total: 750.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 09/19/2023 Fall Attire 10-221-000-56000 182.00
Purchased From Vendor LOGO U UP,LLC Total: 182.00
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 09/19/2023 Armored Car Service 10-112-000-43800 164.50
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 164.50
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 09/19/2023 Vivion Road Trail East-PS&E P 21-072-000-53000 3,097.50
Purchased From Vendor MCCLURE ENGINEERING Total: 3,097.50
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 09/19/2023 Pre employment testing 10-115-000-30800 1,067.00
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 09/19/2023 Pre Employement Physical/Dr 10-115-000-30800 1,172.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 2,239.00
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 09/19/2023 Regular Locate Fee:124 Locat 10-331-000-21306 167.40
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 167.40
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 09/19/2023 Criminal Records Search 10-115-000-30800 33.25
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 09/19/2023 Criminal Records Search 10-224-000-30800 66.50
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 99.75
Purchased From Vendor:MTECH,Inc.
MTECH,Inc. MTECH,Inc. 09/19/2023 Fire equipment 31-226-000-65000 6,570.00
Purchased From Vendor MTECH,Inc.Total: 6,570.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 09/19/2023 Administration Fees 10-115-000-31610 238.15
Purchased From Vendor NUESYNERGY,INC Total: 238.15
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 09/19/2023 Office Supplies 10-112-000-50500 370.98
Purchased From Vendor OFFICE DEPOT,INC Total: 370.98
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 09/19/2023 Consulting Fees 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 09/19/2023 Emergency Trip Hazard Repair 10-336-000-42000 7,956.00
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 7,956.00
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 09/19/2023 Accounting Professional Servi 10-112-000-20500 2,490.00
Purchased From Vendor RUBINBROWN LLP Total: 2,490.00
9/15/2023 3:58:20 PM Page 3 of 6
Expense Approval Report Post Dates:9/19/2023-9/19/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:STINE NICHOLS PLUMBING
STINE NICHOLS PLUMBING STINE NICHOLS PLUMBING 09/19/2023 Clock Tower B/F&PRZ 10-336-111-42100 150.00
Purchased From Vendor STINE NICHOLS PLUMBING Total: 150.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 09/19/2023 Domestic Violence-June 10-20504 364.00
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 09/19/2023 Domestric Violence-July 10-20504 360.00
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 09/19/2023 Domestic Violence Shelter Au 10-20504 452.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 1,176.00
Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/19/2023 Janitorial Service-Comm Cent 10-337-104-44203 1,435.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/19/2023 Janitorial Service-City Hall 10-337-102-44200 1,430.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/19/2023 Janitorial Service-Public Work 10-337-102-44200 260.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/19/2023 Janitorial Service-Public Safet 10-337-103-44200 2,000.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/19/2023 Strip and Wax Floors-Comm 10-337-104-44203 1,972.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/19/2023 Strip and Wax-City Hall 10-337-102-44200 325.00
Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 7,422.00
Purchased From Vendor:VSR Design
VSR Design VSR Design 09/19/2023 Bid Documents for soccer roa 21-020-000-51007 1,000.00
Purchased From Vendor VSR Design Total: 1,000.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 09/19/2023 FUEL PURCHASED-ADMINIST 10-112-000-54100 104.40
WEX BANK WEX BANK 09/19/2023 FUEL PURCHASED-POLICE 10-224-000-54100 5,888.46
WEX BANK WEX BANK 09/19/2023 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 2,072.91
WEX BANK WEX BANK 09/19/2023 FUEL PURCHASED-PUBLIC W 10-331-000-54100 2,455.33
WEX BANK WEX BANK 09/19/2023 FUEL PURCHASED-ENGINEER 10-332-000-54100 112.82
WEX BANK WEX BANK 09/19/2023 FUEL PURCHASED-COMMUN 10-819-000-54000 449.02
Purchased From Vendor WEX BANK Total: 11,082.94
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 09/19/2023 City Attorney Services 10-112-000-20300 6,516.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,516.00
Purchased From Vendor:Willman,Kristina
Willman,Kristina Willman,Kristina 09/19/2023 Shelter Deposit 10-20010 50.00
Purchased From Vendor Willman,Kristina Total: 50.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 09/19/2023 YMCA Membership and Mana 10-115-000-21301 453.75
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 09/19/2023 YMCA Membership and Mana 10-336-110-44517 23,730.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 09/19/2023 YMCA Membership and Mana 10-341-000-22800 23,301.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 09/19/2023 YMCA Membership and Mana 10-341-000-22801 6,721.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 09/19/2023 YMCA Membership and Mana 10-341-000-22802 520.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 54,725.75
Grand Total: 296,837.91
9/15/2023 3:58:20 PM Page 4 of 6
Expense Approval Report Post Dates:9/19/2023-9/19/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 153,634.88 22,825.87
21-CAPITAL IMPROVEMENTS FUND 136,633.03 0.00
31-PUBLIC SAFETY SALES TAX FUND 6,570.00 0.00
Grand Total: 296,837.91 22,825.87
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-20300 Other Legal Fees 6,516.00 0.00
10-112-000-20500 City Auditor 2,490.00 0.00
10-112-000-21300 Other Professional Fees 3,500.00 0.00
10-112-000-22700 Other Civic Commitment 7,000.00 0.00
10-112-000-32300 Copy Machine Maintena 23.15 0.00
10-112-000-43800 Banking Fees 164.50 0.00
10-112-000-50500 Office Supplies 370.98 0.00
10-112-000-54100 Vehicle Fuel 104.40 0.00
10-115-000-21301 Healthy Employee 586.50 0.00
10-115-000-30800 Employment Testing 2,572.25 0.00
10-115-000-31610 Benefit Management 238.15 0.00
10-20010 Security Deposits 230.00 0.00
10-20504 Due to MC-DV 1,176.00 0.00
10-221-000-41000 Vehicle Maintenance 1,396.56 0.00
10-221-000-44514 Crim.Invest Lab 80.00 0.00
10-221-000-56000 Uniforms 182.00 0.00
10-224-000-30800 Fingerprinting 66.50 0.00
10-224-000-54100 Vehicle Fuel 5,888.46 0.00
10-226-000-36400 Training/Seminars 800.00 0.00
10-226-000-36418 Training-P&E 750.00 0.00
10-226-000-41000 Vehicle Maintenance 1,896.71 0.00
10-226-000-54100 Vehicle Fuel 2,072.91 0.00
10-226-000-56002 PPE Equipment 326.00 0.00
10-331-000-21304 Contract Mowing 11,475.50 0.00
10-331-000-21306 One Call 167.40 0.00
10-331-000-26800 City-Wide Streetlighting 22,825.87 22,825.87
10-331-000-54100 Vehicle Fuel 2,455.33 0.00
10-332-000-54100 Vehicle Fuel 112.82 0.00
10-336-000-41800 Grounds Maintenance 3,100.00 0.00
10-336-000-42000 Trail System Maintenanc 7,956.00 0.00
10-336-108-42100 Park Maint.-Renner 2,121.50 0.00
10-336-110-44517 Pool Management 23,730.00 0.00
10-336-111-42100 Maint-Welcome Plaza 150.00 0.00
10-337-101-41500 Building Maint.-Public 2,255.94 0.00
10-337-102-44200 Custodial-City Hall 2,015.00 0.00
10-337-103-41500 Building Maint.-Public S 422.09 0.00
10-337-103-44200 Custodial-Public Safety 2,000.00 0.00
10-337-104-41500 Building Maint.-Comm. 18.34 0.00
10-337-104-44203 Custodial-Community C 3,407.00 0.00
10-341-000-22800 Com.Center Member 23,301.00 0.00
10-341-000-22801 Support Fee 6,721.00 0.00
10-341-000-22802 Swimming Lessons 520.00 0.00
10-819-000-54000 Vehicle Fuel 449.02 0.00
21-020-000-51007 Prof Fees-Eco Develop 31,315.00 0.00
21-025-000-53000 Construction-Infrastruc 21,881.00 0.00
21-028-000-53000 Gateway Improvements 2,000.00 0.00
21-039-000-53000 Construction Facility Up 7,774.38 0.00
21-056-000-53000 Construction-Mattox 9,250.00 0.00
21-060-000-53000 Facility Security Equipm 18,233.09 0.00
21-072-000-53000 Construction-Vivion Ro 3,097.50 0.00
9/15/2023 3:58:20 PM Page 5 of 6
Expense Approval Report Post Dates:9/19/2023-9/19/2023
Account Summary
Account Number Account Name Expense Amount Payment Amount
21-075-000-53000 Renner Brenner Skate Pa 14,500.00 0.00
21-080-000-53000 Construction-40th St S 28,582.06 0.00
31-226-000-65000 Fire Equipment _ 6,570.00 0.00
Grand Total: 296,837.91 22,825.87
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 296,837.91 22,825.87
Grand Total: 296,837.91 22,825.87
9/15/2023 3:58:20 PM Page 6 of 6
Bank Transaction Report
RIVERS RIVERSIDE\COMPADMIN Transaction Detail
Issued Date Range: 08/14/2023 - 09/15/2023
Cleared Date Range: -
Issued Cleared
Date Date Number Description Module Status Type Amount
Bank Account:99-10005-Pooled Cash-USB
08/25/2023 DFT0008641 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -590.00
08/25/2023 DFT0008642 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -601.61
08/25/2023 DFT0008643 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,693.45
08/25/2023 DFT0008644 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -192.80
08/25/2023 DFT0008645 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
08/25/2023 DFT0008646 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
08/25/2023 DFT0008647 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
08/25/2023 DFT0008720 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,221.00
08/25/2023 DFT0008721 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -889.83
08/25/2023 DFT0008722 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -27,950.74
08/25/2023 DFT0008723 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,536.94
08/25/2023 DFT0008724 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -23,536.04
08/29/2023 DFT0008725 CARD SERVICES Accounts Payable Outstanding Bank Draft -131,038.42
09/08/2023 DFT0008726 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -560.00
09/08/2023 DFT0008727 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -599.32
09/08/2023 DFT0008728 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,703.45
09/08/2023 DFT0008729 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -1,847.60
09/08/2023 DFT0008730 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -135.32
09/08/2023 DFT0008731 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
09/08/2023 DFT0008732 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
09/08/2023 DFT0008733 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
09/08/2023 DFT0008805 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,868.00
09/08/2023 DFT0008806 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -957.05
09/08/2023 DFT0008807 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -29,553.42
09/08/2023 DFT0008808 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,911.68
09/08/2023 DFT0008809 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -26,240.91
09/12/2023 DFT0008563 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -611.09
09/12/2023 DFT0008564 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -441.10
09/12/2023 DFT0008565 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.33
09/12/2023 DFT0008566 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -469.62
09/12/2023 DFT0008567 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
09/12/2023 DFT0008S68 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -372.63
09/12/2023 DFT0008569 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -409.75
09/12/2023 DFT0008570 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -365.50
09/12/2023 DFT0008571 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.18
09/12/2023 DFT0008572 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -222.39
9/15/2023 9:47:27 AM Page 1 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
09/12/2023 DFT0008573 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -288.68
09/12/2023 DFT0008574 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -382.85
09/12/2023 DFT0008575 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.91
09/12/2023 DFT0008576 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -362.34
09/12/2023 DFT0008577 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -407.01
09/12/2023 DFT0008578 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -391.70
09/12/2023 DFT0008579 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -338.22
09/12/2023 DFT0008580 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
09/12/2023 DFT0008581 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
09/12/2023 DFT0008582 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -471.28
09/12/2023 DFT0008583 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.30
09/12/2023 DFT0008584 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -508.70
09/12/2023 DFT0008585 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -674.84
09/12/2023 DFT0008586 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -893.71
09/12/2023 DFT0008587 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
09/12/2023 DFT0008588 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
09/12/2023 DFT0008589 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.78
09/12/2023 DFT0008590 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81
09/12/2023 DFT0008591 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -307.11
09/12/2023 DFT0008592 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -572.29
09/12/2023 DFT0008593 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -330.91
09/12/2023 DFT0008594 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -279.77
09/12/2023 DFT0008595 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42
09/12/2023 DFT0008596 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -364.97
09/12/2023 DFT0008597 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -618.49
09/12/2023 DFT0008598 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70
09/12/2023 DFT0008599 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,055.09
09/12/2023 DFT0008600 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -746.01
09/12/2023 DFT0008601 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -525.04
09/12/2023 DFT0008602 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -304.47
09/12/2023 DFT0008603 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
09/12/2023 DFT0008604 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
09/12/2023 DFT0008605 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65
09/12/2023 DFT0008606 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.52
09/12/2023 DFT0008607 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -375.87
09/12/2023 DFT0008608 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -304.02
09/12/2023 DFT0008609 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -393.90
09/12/2023 DFT0008610 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -349.01
09/12/2023 DFT0008611 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -259.44
09/12/2023 DFT0008612 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,288.62
09/12/2023 DFT0008613 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,075.77
09/12/2023 DFT0008614 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,081.52
09/12/2023 DFT0008615 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -11.50
9/15/2023 9:47:27 AM Page 2 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
09/12/2023 DFT0008616 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -761.92
09/12/2023 DFT0008617 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -889.59
09/12/2023 DFT0008618 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -705.23
09/12/2023 DFT0008619 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -967.29
09/12/2023 DFT0008620 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -779.56
09/12/2023 DFT0008621 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -941.65
09/12/2023 DFT0008622 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -660.89
09/12/2023 DFT0008623 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -866.84
09/12/2023 DFT0008624 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.33
09/12/2023 DFT0008625 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -857.69
09/12/2023 DFT0008626 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -585.42
09/12/2023 DFT0008627 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.16
09/12/2023 DFT0008628 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.65
09/12/2023 DFT0008629 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -559.59
09/12/2023 DFT0008630 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -639.13
09/12/2023 DFT0008631 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -653.33
09/12/2023 DFT0008632 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -582.20
09/12/2023 DFT0008633 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -651.01
09/12/2023 DFT0008634 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
09/12/2023 DFT0008635 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -546.10
09/12/2023 DFT0008648 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
09/12/2023 DFT0008649 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -516.70
09/12/2023 DFT0008650 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93
09/12/2023 DFT0008651 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -407.33
09/12/2023 DFT0008652 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
09/12/2023 DFT0008653 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -452.85
09/12/2023 DFT0008654 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -470.20
09/12/2023 DFT0008655 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -402.43
09/12/2023 DFT0008656 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -243.46
09/12/2023 DFT0008657 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.72
09/12/2023 DFT0008658 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -475.57
09/12/2023 DFT0008659 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.66
09/12/2023 DFT0008660 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -226.96
09/12/2023 DFT0008661 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -295.91
09/12/2023 DFT0008662 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -308.19
09/12/2023 DFT0008663 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -298.23
09/12/2023 DFT0008664 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -330.82
09/12/2023 DFT0008665 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -329.13
09/12/2023 DFT0008666 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
09/12/2023 DFT0008667 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88
09/12/2023 DFT0008668 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20
09/12/2023 DFT0008669 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -498.97
09/12/2023 DFT0008670 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -597.33
9/15/2023 9:47:27 AM Page 3 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
09/12/2023 DFT0008671 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61
09/12/2023 DFT0008672 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
09/12/2023 DFT0008673 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -395.28
09/12/2023 DFT0008674 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38
09/12/2023 DFT0008675 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11
09/12/2023 DFT0008676 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -307.11
09/12/2023 DFT0008677 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -436.40
09/12/2023 DFT0008678 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -326.73
09/12/2023 DFT0008679 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.46
09/12/2023 DFT0008680 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72
09/12/2023 DFT0008681 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -357.57
09/12/2023 DFT0008682 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
09/12/2023 DFT0008683 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70
09/12/2023 DFT0008684 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99
09/12/2023 DFT0008685 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91
09/12/2023 DFT0008686 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.35
09/12/2023 DFT0008687 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
09/12/2023 DFT0008688 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
09/12/2023 DFT0008689 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -276.81
09/12/2023 DFT0008690 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -283.91
09/12/2023 DFT0008691 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42
09/12/2023 DFT0008692 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -339.85
09/12/2023 DFT0008693 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -304.02
09/12/2023 DFT0008694 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -318.21
09/12/2023 DFT0008695 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.09
09/12/2023 DFT0008696 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -76.05
09/12/2023 DFT0008697 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12
09/12/2023 DFT0008698 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
09/12/2023 DFT0008699 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
09/12/2023 DFT0008700 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -702.25
09/12/2023 DFT0008701 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -755.42
09/12/2023 DFT0008702 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.94
09/12/2023 DFT0008703 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -917.17
09/12/2023 DFT0008704 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -650.57
09/12/2023 DFT0008705 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -658.18
09/12/2023 DFT0008706 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -644.71
09/12/2023 DFT0008707 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.00
09/12/2023 DFT0008708 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.98
09/12/2023 DFT0008709 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -702.42
09/12/2023 DFT0008710 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -590.94
09/12/2023 DFT0008711 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -705.70
09/12/2023 DFT0008712 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -570.56
09/12/2023 DFT0008713 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -534.20
9/15/2023 9:47:27 AM Page 4 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
09/12/2023 DFT0008714 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -624.10
09/12/2023 DFT0008715 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -705.30
09/12/2023 DFT0008716 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -602.91
09/12/2023 DFT0008717 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -565.67
09/12/2023 DFT0008718 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
09/12/2023 DFT0008719 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -533.60
Bank Account 99-10005 Total:(171) -363,467.23
Report Total:(171) -363,467.23
9/15/2023 9:47:27 AM Page 5 of 6
Bank Transaction Report Issued Date Range:-
Summary
Bank Account Count Amount
99-10005 Pooled Cash-USB 171 -363,467.23
Report Total: 171 -363,467.23
Cash Account Count Amount
99 99-10005 Pooled Cash-USB 171 -363,467.23
Report Total: 171 -363,467.23
Transaction Type Count Amount
Bank Draft 171 -363,467.23
Report Total: 171 -363,467.23
9/15/2023 9:47:27 AM Page 6 of 6
Expense Approval Report
RIVERsME RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 9/8/2023 - 9/8/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 09/08/2023 POLICE UNION DUES/12/18/ 10-20510 348.84
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 348.84
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 09/08/2023 UNION DUES FT/12/18/2020 10-20510 637.65
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 09/08/2023 UNION DUES PT/12/18/2020 10-20510 72.87
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 710.52
Grand Total: 1,059.36
9/15/2023 9:43:20 AM Page 1 of 2
Expense Approval Report Post Dates:9/8/2023-9/8/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,059.36 1,059.36
Grand Total: 1,059.36 1,059.36
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,059.36 1,059.36
Grand Total: 1,059.36 1,059.36
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,059.36 1,059.36
Grand Total: 1,059.36 1,059.36
9/15/2023 9:43:20 AM Page 2 of 2
Expense Approval Report
RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
,,,.,,,,_,r, Post Dates 9/19/2023 - 9/19/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EVERGY
EVERGY EVERGY 09/19/2023 Street Lights 10-331-000-26800 22,825.87
Purchased From Vendor EVERGY Total: 22,825.87
Grand Total: 22,825.87
9/14/2023 1:55:53 PM Page 1 of 2
Expense Approval Report Post Dates:9/19/2023-9/19/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 22,825.87 22,825.87
Grand Total: 22,825.87 22,825.87
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-331-000-26800 City-Wide Streetlighting 22,825.87 22,825.87
Grand Total: 22,825.87 22,825.87
Project Account Summary
Project Account Key Expense Amount Payment Amount
"None** 22,825.87 22,825.87
Grand Total: 22,825.87 22,825.87
9/14/2023 1:55:53 PM Page 2 of 2
Receipt Register
""" RIVERSIDE\COMPADMIN Invoice Detail
POPKT00448 - Motorola P000193
Vendor Number Vendor Name Vendor Total Discount: 0.00 Invoice Total: 100.98
01220 MOTOROLA SOLUTION...
Invoice
Number Bank Code 1099 Single Chk On Hold Item Date Post Date Due Date Discount Date Amount Shipping Sales Tax Discount Invoice Total
8281700198 USB 8/25/2023 7/10/2023 7/10/2023 8/25/2023 100.98 0.00 0.00 0.00 100.98
Description: KVL5000
Purchase Order
Number Description Status Issued Date Amount Shipping Sales Tax PO Total
P000193 KVL5000 Partially Received 7/10/2023 100.98 0.00 0.00 100.98
Receipted Item
Item Commodity Code Receipt Status Units Price Amount Shipping Sales Tax Use Tax Discount Item Total
KVL5000 SERVICE Partially Received 0.00 0.00 100.98 0.00 0.00 0.00 0.00 100.98
Distributions
Account Account Name Project Account Key Separate Sales Tax Dist.% Dist.Amount
31-221-000-53700 Regional Radio Infrastructure 100.00% 100.98
Packet Totals
Vendors: 1 Invoices: 1 Purchase Orders: 1 Amount: 100.98 Shipping: 0.00 Tax: 0.00 Discount: 0.00 Total Amount: 100.98
9/15/2023 11:00:21 AM Page 1 of 2
Receipt Register POPKT00448-Motorola P000193
Summaries
Purchase Order Summary
Purchase Order Number Description Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total
P000193 KVLS000 100.98 0.00 0.00 0.00 100.98
Total: 100.98 0.00 0.00 0.00 100.98
Bank Code Summary
Bank Code Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total
USB 100.98 0.00 0.00 0.00 100.98
Total: 100.98 0.00 0.00 0.00 100.98
9/15/2023 11:00:21 AM Page 2 of 2