HomeMy WebLinkAboutR-2023-144 Bill Pay RESOLUTION NO. R-2023-144
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING OCTOBER 6TH AND OCTOBER 13TH IN THE AMOUNT OF $652,040.65.
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 $652,040.65 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 17'h day of October 2023.
j
--441-Ceet
Mayor Kathleen L. Rose
s •
ATTEST: f•
• A .
Robin Kincaid, ity Clerk
1
Expense Approval Report Post Dates:10/17/2023-10/17/2023
Account Summary
Account Number Account Name Expense Amount Payment Amount
30-221-000-65000 Equipment 4,148.57 0.00
30-331-000-65000 Equipment 34,209.12 0.00
Grand Total: 254,144.45 39,575.08
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 245,318.20 39,575.08
02580 8,826.25 0.00
Grand Total: 254,144.45 39,575.08
10/13/2023 12:51:42 PM Page 6 of 6
Expense Approval Report Post Dates:10/17/2023-10/17/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 132,468.80 23,768.96
21-CAPITAL IMPROVEMENTS FUND 83,317.96 15,806.12
30-CAPITAL EQUIPMENT FUND 38,357.69 0.00
Grand Total: 254,144.45 39,575.08
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-102-000-36000 Travel Expenses 400.00 0.00
10-112-000-20300 Other Legal Fees 6,516.00 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 48.90 0.00
10-112-000-36000 Travel Expenses 800.00 0.00
10-112-000-40500 IT Professional Services 2,023.00 0.00
10-112-000-40700 IT Software and Subscrip 2,900.00 0.00
10-112-000-43800 Banking Fees 165.84 0.00
10-112-000-54100 Vehicle Fuel 119.50 0.00
10-115-000-21301 Healthy Employee 3,985.50 0.00
10-115-000-30800 Employment Testing 862.00 0.00
10-115-000-31610 Benefit Management 927.15 0.00
10-20010 Security Deposits 657.50 0.00
10-20012 Due to Property Room 1,289.00 0.00
10-20504 Due to MC-DV 360.00 0.00
10-221-000-40700 IT Software and Subscrip 532.53 0.00
10-221-000-41000 Vehicle Maintenance 2,572.45 0.00
10-223-000-40003 CrimeReports.com 2,851.20 0.00
10-224-000-40500 IT Professional Services 3,502.00 0.00
10-224-000-54100 Vehicle Fuel 5,805.55 0.00
10-226-000-54100 Vehicle Fuel 1,869.41 0.00
10-331-000-21304 Contract Mowing 6,662.50 0.00
10-331-000-21306 One Call 143.10 0.00
10-331-000-26100 Yard Waste&Dumpster 340.00 0.00
10-331-000-26800 City-Wide Streetlighting 22,824.89 22,824.89
10-331-000-41800 Grounds Maintenance 2,837.23 0.00
10-331-000-51011 Janitorial Supplies 362.15 0.00
10-331-000-54100 Vehicle Fuel 2,100.53 0.00
10-332-000-54100 Vehicle Fuel 239.32 0.00
10-336-000-42000 Trail System Maintenanc 5,453.00 0.00
10-336-121-25000 Electricity Horizons ROW 47.47 47.47
10-336-121-25400 Water Horizons ROW 4,857.95 0.00
10-337-101-41500 Building Maint.-Public 90.26 0.00
10-337-102-41500 Building Maint.-City Hal 61.44 0.00
10-337-102-44200 Custodial-City Hall 1,690.00 0.00
10-337-103-41500 Building Maint.-Public S 794.38 0.00
10-337-103-44200 Custodial-Public Safety 2,000.00 0.00
10-337-104-41500 Building Maint.-Comm. 36.98 0.00
10-337-104-44203 Custodial-Community C 1,435.00 0.00
10-341-000-22800 Com.Center Member 22,762.50 0.00
10-341-000-22801 Support Fee 6,721.00 0.00
10-341-100-44400 Special Events 896.60 896.60
10-341-100-44522 Recreational Programs 1,000.00 0.00
10-819-000-54000 Vehicle Fuel 424.97 0.00
21-020-000-51007 Prof Fees-Eco Develop 45,416.12 15,806.12
21-025-000-53000 Construction-Infrastruc 26,546.01 0.00
21-039-000-53000 Construction Facility Up 950.00 0.00
21-056-000-53000 Construction-Mattox 10,367.50 0.00
21-086-103-65000 Public Safety Reno Expe 38.33 0.00
Expense Approval Report
RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 10/17/2023 - 10/17/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 10/17/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 10/17/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 10/17/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 39.69
ACE IMAGEWEAR ACE IMAGEWEAR 10/17/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 10/17/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 10/17/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 10/17/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 39.69
ACE IMAGEWEAR ACE IMAGEWEAR 10/17/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 268.06
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 10/17/2023 Contract Ink delivery 10-112-000-32300 48.90
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 48.90
Purchased From Vendor:BLACK&MCDONALD
BLACK&MCDONALD BLACK&MCDONALD 10/17/2023 Homestead yard light removal 21-025-000-53000 241.76
Purchased From Vendor BLACK&MCDONALD Total: 241.76
Purchased From Vendor:C R GRB,LLC
C R GR8,LLC C R GR8,LLC 10/17/2023 Northwood Curb Replacemen 21-025-000-53000 3,642.00
C R GR8,LLC C R GR8,LLC 10/17/2023 Homestead Cleanup 21-025-000-53000 861.00
Purchased From Vendor C R GR8,LLC Total: 4,503.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 10/17/2023 Mattox Asphalt Repair 21-025-000-53000 9,850.00
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 10/17/2023 Mattox Asphalt Repair 21-056-000-53000 8,950.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 18,800.00
Purchased From Vendor:DEERE&COMPANY
DEERE&COMPANY DEERE&COMPANY 10/17/2023 Three Z930M Commercial 20 30-331-000-65000 34,209.12
Purchased From Vendor DEERE&COMPANY Total: 34,209.12
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/17/2023 Misc Site Improvement 10-331-000-41800 475.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/17/2023 Grounds Maintenance Octobe 10-331-000-41800 781.87
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/17/2023 Bridge Beds 10-331-000-41800 215.25
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/17/2023 Grounds Maintenance Octobe 10-331-000-41800 375.75
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/17/2023 Extra Bed October 2023 10-331-000-41800 109.62
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/17/2023 October 23 Grounds Mainten 10-331-000-41800 333.87
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/17/2023 Grounds Maintenance and ex 10-331-000-41800 351.37
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 10/17/2023 Grounds Maintenance Octobe 10-331-000-41800 194.50
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,837.23
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 10/17/2023 June contract IT services 10-112-000-40500 2,023.00
ENET,LLC ENET,LLC 10/17/2023 June contract IT services 10-224-000-40500 3,502.00
Purchased From Vendor ENET,LLC Total: 5,525.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 10/17/2023 5150 NW 41ST ST(7599)08/1 10-336-121-25000 47.47
EVERGY EVERGY 10/17/2023 0107160767-STREETLIGHTS 10-331-000-26800 22,824.89
Purchased From Vendor EVERGY Total: 22,872.36
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/17/2023 Elly Seed fill areas 21-025-000-53000 550.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/17/2023 9 Hwy ditch grading 21-025-000-53000 2,530.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/17/2023 Palisades dirt hauling 21-025-000-53000 6,296.25
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,376.25
10/13/2023 12:51:42 PM Paq� . :f 6
Expense Approval Report Post Dates:10/17/2023-10/17/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FRY&ASSOCIATES,INC.
FRY&ASSOCIATES,INC. FRY&ASSOCIATES,INC. 10/17/2023 Swing Mats for Rehner Brenn 21-025-000-53000 900.00
Purchased From Vendor FRY&ASSOCIATES,INC.Total: 900.00
Purchased From Vendor:H&H SEPTIC SERVICE INC
H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC 10/17/2023 Palisades storm sewer jetting 21-025-000-53000 1,175.00
Purchased From Vendor H&H SEPTIC SERVICE INC Total: 1,175.00
Purchased From Vendor:HAPPY SIGNS LLC
HAPPY SIGNS LLC HAPPY SIGNS LLC 10/17/2023 Trunk or Treat City Holiday lig 10-341-100-44400 896.60
Purchased From Vendor HAPPY SIGNS LLC Total: 896.60
Purchased From Vendor:Health Gauge
Health Gauge Health Gauge 10/17/2023 City Employee Health Screeni 10-115-000-21301 3,375.00
Purchased From Vendor Health Gauge Total: 3,375.00
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 10/17/2023 MODOT R/W Mowing 10-331-000-21304 6,662.50
HILLCO ENTERPRISES HILLCO ENTERPRISES 10/17/2023 Soccer clearing weeds&seed 21-056-000-53000 1,417.50
Purchased From Vendor HILLCO ENTERPRISES Total: 8,080.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/17/2023 Truck&Supervisor and porta 21-020-000-51007 6,686.12
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/17/2023 D6T 21-020-000-51007 9,120.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/17/2023 Rinker East 21-020-000-51007 4,295.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/17/2023 HORIZONS WEST 21-020-000-51007 8,515.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/17/2023 963&Truck/Supervisor 21-020-000-51007 8,400.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/17/2023 Rinker East 963&Truck/Supe 21-020-000-51007 8,400.00
Purchased From Vendor HOUSTON EXCAVATING Total: 45,416.12
Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 10/17/2023 Fire/Pub Safety door repair 10-337-103-41500 715.00
Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 715.00
Purchased From Vendor:Irvine,William
Irvine,William Irvine,William 10/17/2023 Community Center Dance Ban 10-341-100-44522 500.00
Irvine,William Irvine,William 10/17/2023 Community Center Dance Ban 10-341-100-44522 500.00
Purchased From Vendor Irvine,William Total: 1,000.00
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 10/17/2023 Fire Bay Markings 21-039-000-53000 950.00
Purchased From Vendor K&G STRIPING,INC Total: 950.00
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 10/17/2023 IRIS Service 10-112-000-22700 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:KC Crew
KC Crew KC Crew 10/17/2023 Shelter Refund 10-20010 220.00
Purchased From Vendor KC Crew Total: 220.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/17/2023 VEHICLE#MGC28115 MAINT/ 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/17/2023 VEHICLE#MGC24547 MAINT/ 10-221-000-41000 107.85
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/17/2023 VEHICLE#HGA62827 MAINT/ 10-221-000-41000 238.45
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/17/2023 VEHICLE#GR257188 MAINT/ 10-221-000-41000 111.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/17/2023 VEHICLE#MGA18159 MAINT/ 10-221-000-41000 67.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/17/2023 VEHICLE#CEC68913 MAINT/ 10-221-000-41000 65.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/17/2023 VEHICLE#G6C2946 MAINT/0 10-221-000-41000 201.75
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/17/2023 VEHICLE#KR138558 MAINT/ 10-221-000-41000 1,120.80
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 10/17/2023 VEHICLE#8DA67827 MAINT/ 10-221-000-41000 65.95
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 2,072.45
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 10/17/2023 Armoured car service 10-112-000-43800 165.84
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 165.84
10/13/2023 12:51:42 PM Page 2 of 6
Expense Approval Report Post Dates:10/17/2023-10/17/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:Malcolm,Lester
Malcolm,Lester Malcolm,Lester 10/17/2023 Shelter Refund 10-20010 100.00
Purchased From Vendor Malcolm,Lester Total: 100.00
Purchased From Vendor:MCCLAIN RADAR SERVICE,LLC
MCCLAIN RADAR SERVICE,LL MCCLAIN RADAR SERVICE,LL 10/17/2023 Radar and LIDAR Certification 10-221-000-41000 500.00
Purchased From Vendor MCCLAIN RADAR SERVICE,LLC Total: 500.00
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 10/17/2023 Employment Testing 10-115-000-30800 22.00
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 10/17/2023 Pre Employment Physicals/Dr 10-115-000-30800 840.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 862.00
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/17/2023 5015 NW CANAL ST IRRIG-Se 10-336-121-25400 4,857.95
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 4,857.95
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 10/17/2023 LOCATE FEES(110)/Septemb 10-331-000-21306 143.10
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 143.10
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 10/17/2023 Crime Reports plus subscripti 10-223-000-40003 1,425.60
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 10/17/2023 Crime Reports Plus subscripti 10-223-000-40003 1,425.60
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 10/17/2023 Installation and Programming 30-221-000-65000 4,148.57
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 10/17/2023 Evidencelibrary.com local red 10-221-000-40700 532.53
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 7,532.30
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 10/17/2023 Brush Removal Various areas 21-025-000-53000 500.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 500.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 10/17/2023 Mayor Kathy Rose Fly in-Was 10-102-000-36000 400.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 10/17/2023 Washington DC Fly-In Brian Ko 10-112-000-36000 400.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 10/17/2023 Mike Duffy Fly in-Washington 10-112-000-36000 400.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 1,200.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 10/17/2023 Administration Fees 10-115-000-31610 927.15
Purchased From Vendor NUESYNERGY,INC Total: 927.15
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 10/17/2023 October Consulting 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 10/17/2023 Emergency Trail Repair 10-336-000-42000 2,850.00
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 10/17/2023 Emergency Trail Repair 10-336-000-42000 2,603.00
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 5,453.00
Purchased From Vendor:PROPRINT DIGITAL
PROPRINT DIGITAL PROPRINT DIGITAL 10/17/2023 Magnets for Lockers Strong a 21-086-103-65000 38.33
Purchased From Vendor PROPRINT DIGITAL Total: 38.33
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 10/17/2023 Chemical Concentrate 10-331-000-51011 362.15
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 362.15
Purchased From Vendor:REVIZE,LLC
REVIZE,LLC REVIZE,LLC 10/17/2023 Annual Hosting and Maintena 10-112-000-40700 2,900.00
Purchased From Vendor REVIZE,LLC Total: 2,900.00
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 10/17/2023 Yard Waste Removal 10-331-000-26100 340.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 340.00
Purchased From Vendor:RULON,SHAWN
RULON,SHAWN RULON,SHAWN 10/17/2023 Healthy Employee 10-115-000-21301 88.50
Purchased From Vendor RULON,SHAWN Total: 88.50
10/13/2023 12:51:42 PM 3 ! �>
Expense Approval Report Post Dates:10/17/2023-10/17/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:State of Missouri
State of Missouri State of Missouri 10/17/2023 Unclaimed Property/Judgeme 10-20012 1,289.00
Purchased From Vendor State of Missouri Total: 1,289.00
Purchased From Vendor:Stevens,Debbie
Stevens,Debbie Stevens,Debbie 10/17/2023 Shelter Refund 10-20010 75.00
Purchased From Vendor Stevens,Debbie Total: 75.00
Purchased From Vendor:Sykes,James
Sykes,James Sykes,James 10/17/2023 Shelter Refund 10-20010 112.50
Purchased From Vendor Sykes,James Total: 112.50
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 10/17/2023 September Domestic Violence 10-20504 360.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 360.00
Purchased From Vendor:Thompson,Mike
Thompson,Mike Thompson,Mike 10/17/2023 Shelter Refund 10-20010 150.00
Purchased From Vendor Thompson,Mike Total: 150.00
Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 10/17/2023 JANITORIAL SERVICE PUBLIC S 10-337-103-44200 2,000.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 10/17/2023 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 10/17/2023 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 10/17/2023 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 5,125.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 10/17/2023 FUEL PURCHASED-ADMINIST 10-112-000-54100 119.50
WEX BANK WEX BANK 10/17/2023 FUEL PURCHASED-POLICE 10-224-000-54100 5,805.55
WEX BANK WEX BANK 10/17/2023 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,869.41
WEX BANK WEX BANK 10/17/2023 FUEL PURCHASED-PUBLIC W 10-331-000-54100 2,100.53
WEX BANK WEX BANK 10/17/2023 FUEL PURCHASED-ENGINEER 10-332-000-54100 239.32
WEX BANK WEX BANK 10/17/2023 FUEL PURCHASED-COMMUN 10-819-000-54000 424.97
Purchased From Vendor WEX BANK Total: 10,559.28
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 10/17/2023 City Attorney Services 10-112-000-20300 6,516.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,516.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/17/2023 YMCA Membership fees 10-115-000-21301 522.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/17/2023 YMCA Membership fees 10-341-000-22800 22,762.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 10/17/2023 YMCA Membership fees 10-341-000-22801 6,721.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 30,005.50
Grand Total: 254,144.45
10/13/2023 12:51:42 PM Pri i, 1 ,!
Bank Transaction Report Issued Date Range:-
Summary
Bank Account Count Amount
99-10005 Pooled Cash-USB 168 -396,765.74
Report Total: 168 -396,765.74
Cash Account Count Amount
99 99-10005 Pooled Cash-USB 168 -396,765.74
Report Total: 168 -396,765.74
Transaction Type Count Amount
Bank Draft 168 -396,765.74
Report Total: 168 -396,765.74
10/13/2023 12:40:00 PM
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
10/12/2023 DFT0008885 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
10/12/2023 DFT0008886 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
10/12/2023 DFT0008887 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -570.00
Bank Account 99-10005 Total:(168) -396,765.74
Report Total:(168) -396,765.74
10/13/2023 12:40:00 PM Page 5 of 6
Bank Transaction Report
CITY0# RIVERSIDE\COMPADMIN Transaction Detail
RIVERSrDE
Issued Date Range: 09/15/2023 - 10/13/2023
Ifto"`� Cleared Date Range: -
Issued Cleared
Date Date Number Description Module Status Type Amount
Bank Account:99-10005-Pooled Cash-USB
09/22/2023 DFT0008810 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -560.00
09/22/2023 DFT0008811 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -589.06
09/22/2023 DFT0008812 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,703.45
09/22/2023 DFT0008813 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -170.70
09/22/2023 DFT0008814 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
09/22/2023 DFT0008815 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
09/22/2023 DFT0008816 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
09/22/2023 DFT0008888 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,846.00
09/22/2023 DFT0008889 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -911.63
09/22/2023 DFT0008890 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -29,685.36
09/22/2023 DFT0008891 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,942.48
09/22/2023 DFT0008892 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -25,693.84
09/29/2023 DFT0008894 CARD SERVICES Accounts Payable Outstanding Bank Draft -159,370.21
10/06/2023 DFT0008895 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -560.00
10/06/2023 DFT0008896 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -575.20
10/06/2023 DFT0008897 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,803.45
10/06/2023 DFT0008898 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -1,662.84
10/06/2023 DFT0008899 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -125.26
10/06/2023 DFT0008900 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
10/06/2023 DFT0008901 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
10/06/2023 DFT0008902 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
10/06/2023 DFT0008974 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,468.00
10/06/2023 DFT0008975 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -909.20
10/06/2023 DFT0008976 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -28,775.88
10/06/2023 DFT0008977 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,729.86
10/06/2023 DFT0008978 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -24,439.16
10/12/2023 DFT0008734 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -611.09
10/12/2023 DFT0008735 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -616.62
10/12/2023 DFT0008736 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.33
10/12/2023 DFT0008737 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -342.82
10/12/2023 DFT0008738 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
10/12/2023 DFT0008739 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -385.98
10/12/2023 DFT0008740 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -535.94
10/12/2023 DFT0008741 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -467.29
10/12/2023 DFT0008742 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -334.96
10/12/2023 DFT0008743 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -366.59
10/13/2023 12:40:00 PM Page 1 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
10/12/2023 DFT0008744 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -333.79
10/12/2023 DFT0008745 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -344.56
10/12/2023 DFT0008746 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -222.33
10/12/2023 DFT0008747 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -362.34
10/12/2023 DFT0008748 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -321.59
10/12/2023 DFT0008749 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -368.76
10/12/2023 DFT0008750 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -338.22
10/12/2023 DFT0008751 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
10/12/2023 DFT0008752 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
10/12/2023 DFT0008753 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -471.28
10/12/2023 DFT0008754 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.30
10/12/2023 DFT0008755 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -518.01
10/12/2023 DFT0008756 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -640.11
10/12/2023 DFT0008757 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -893.71
10/12/2023 DFT0008758 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
10/12/2023 DFT0008759 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
10/12/2023 DFT0008760 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.78
10/12/2023 DFT0008761 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81
10/12/2023 DFT0008762 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -307.11
10/12/2023 DFT0008763 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -675.17
10/12/2023 DFT0008764 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
10/12/2023 DFT0008765 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.16
10/12/2023 DFT0008766 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42
10/12/2023 DFT0008767 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -364.97
10/12/2023 DFT0008768 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -618.49
10/12/2023 DFT0008769 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70
10/12/2023 DFT0008770 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,055.09
10/12/2023 DFT0008771 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -746.01
10/12/2023 DFT0008772 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -525.04
10/12/2023 DFT0008773 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
10/12/2023 DFT0008774 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.83
10/12/2023 DFT0008775 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
10/12/2023 DFT0008776 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65
10/12/2023 DFT0008777 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.52
10/12/2023 DFT0008778 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -310.30
10/12/2023 DFT0008779 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -333.68
10/12/2023 DFT0008780 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -358.62
10/12/2023 DFT0008781 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -378.02
10/12/2023 DFT0008782 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,288.62
10/12/2023 DFT0008783 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,075.77
10/12/2023 DFT0008784 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,081.52
10/12/2023 DFT0008785 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -986.15
10/12/2023 DFT0008786 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -899.39
10/13/2023 12:40:00 PM
Page 2 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
10/12/2023 DFT0008787 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,036.02
10/12/2023 DFT0008788 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,435.12
10/12/2023 DF10008789 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -776.48
10/12/2023 DFT0008790 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -656.11
10/12/2023 DFT0008791 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -656.77
10/12/2023 DFT0008792 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.00
10/12/2023 DFT0008793 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -663.08
10/12/2023 DFT0008794 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -845.18
10/12/2023 DFT0008795 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -634.86
10/12/2023 DFT0008796 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -777.11
10/12/2023 DFT0008797 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -603.50
10/12/2023 DFT0008798 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -648.84
10/12/2023 DFT0008799 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -601.54
10/12/2023 DFT0008800 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -743.81
10/12/2023 DFT0008801 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -621.94
10/12/2023 DFT0008802 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -594.72
10/12/2023 DFT0008803 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
10/12/2023 DFT0008804 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -639.62
10/12/2023 DFT0008817 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
10/12/2023 DFT0008818 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -534.15
10/12/2023 DFT0008819 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93
10/12/2023 DFT0008820 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -465.57
10/12/2023 DFT0008821 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
10/12/2023 DFT0008822 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -542.83
10/12/2023 DFT0008823 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -458.80
10/12/2023 DFT0008824 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -379.89
10/12/2023 DFT0008825 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -347.71
10/12/2023 DFT0008826 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -291.37
10/12/2023 DFT0008827 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -421.06
10/12/2023 DFT0008828 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -465.80
10/12/2023 DFT0008829 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -331.18
10/12/2023 DFT0008830 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.79
10/12/2023 DFT0008831 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -416.23
10/12/2023 DFT0008832 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -359.83
10/12/2023 DFT0008833 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -330.82
10/12/2023 DFT0008834 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
10/12/2023 DFT0008835 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
10/12/2023 DFT0008836 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88
10/12/2023 DFT0008837 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20
10/12/2023 DFT0008838 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -512.94
10/12/2023 DFT0008839 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -519.81
10/12/2023 DFT0008840 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61
10/12/2023 DFT0008841 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
10/13/2023 12:40:00 PM Page 3 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
10/12/2023 DFT0008842 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -369.16
10/12/2023 DFT0008843 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38
10/12/2023 DFT0008844 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11
10/12/2023 DFT0008845 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49
10/12/2023 DFT0008846 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -394.62
10/12/2023 DFT0008847 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
10/12/2023 DFT0008848 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.46
10/12/2023 DFT0008849 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72
10/12/2023 DFT0008850 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97
10/12/2023 DFT0008851 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
10/12/2023 DFT0008852 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70
10/12/2023 DFT0008853 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99
10/12/2023 DFT0008854 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91
10/12/2023 DFT0008855 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34
10/12/2023 DFT0008856 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
10/12/2023 DFT0008857 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
10/12/2023 DFT0008858 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
10/12/2023 DFT0008859 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.64
10/12/2023 DFT0008860 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42
10/12/2023 DFT0008861 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -317.68
10/12/2023 DFT0008862 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -281.78
10/12/2023 DFT0008863 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -314.43
10/12/2023 DFT0008864 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.60
10/12/2023 DFT0008865 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.13
10/12/2023 DFT0008866 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
10/12/2023 DFT0008867 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
10/12/2023 DFT0008868 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,303.79
10/12/2023 DFT0008869 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,085.54
10/12/2023 DFT0008870 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -764.00
10/12/2023 DFT0008871 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -901.45
10/12/2023 DFT0008872 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,156.03
10/12/2023 DFT0008873 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -833.09
10/12/2023 DFT0008874 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.98
10/12/2023 DFT0008875 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.00
10/12/2023 DFT0008876 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.98
10/12/2023 DFT0008877 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -700.35
10/12/2023 DFT0008878 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -587.49
10/12/2023 DFT0008879 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -745.57
10/12/2023 DFT0008880 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -700.62
10/12/2023 DFT0008881 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -605.27
10/12/2023 DFT0008882 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -616.57
10/12/2023 DFT0008883 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -955.28
10/12/2023 DFT0008884 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -681.00
10/13/2023 12:40:00 PM
Page 4 of 6
Expense Approval Report
RR�E RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 10/6/2023 - 10/6/2023
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 10/06/2023 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 10/06/2023 UNION DUES FT/12/18/2020 10-20510 637.65
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 10/06/2023 UNION DUES PT/12/18/2020 10-20510 143.97
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 781.62
Grand Total: 1,130.46
10/13/2023 12:49:58 PM Page 1 of 2
Expense Approval Report Post Dates:10/6/2023-10/6/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,130.46 1,130.46
Grand Total: 1,130.46 1,130.46
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,130.46 1,130.46
Grand Total: 1,130.46 1,130.46
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,130.46 1,130.46
Grand Total: 1,130.46 1,130.46
10/13/2023 12:49:58 PM Page 2 of 2
Payment Register
RIVERSIDE\COMPADMIN APPKT03032 - PAYMENT PREWRITTEN 10/6/23
1LE_ F 99 CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
00031 EVERGY 22,872.36
Payment Type Payment Number Payment Date Payment Amount
Check 10/06/2023 22,872.36
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
08/17-9/18/2023 5150 NW 41ST ST(7599)08/17-9/18/202 09/18/2023 10/17/2023 0.00 47.47
08/31-09/30/23 0107160767-STREETLIGHTS 09/30/2023 10/17/2023 0.00 22,824.89
10/6/2023 11:55:29 AM Page 1 of 3
Payment Register APPKT03032-PAYMENT PREWRITTEN 10/6/23
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 2 1 0.00 22,872.36
Packet Totals: 2 1 0.00 22,872.36
10/6/2023 11:55:29 AM Page 2 of 3
Payment Register APPKTO3032-PAYMENT PREWRITTEN 10/6/23
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -22,872.36
Packet Totals: -22,872.36
10/6/2023 11:55:29 AM Page 3 of 3
Payable Register
R� RIVERSIDE\COMPADMIN Payable Detail by Vendor Name
Packet: APPKT03034 - Pre written 10/11/2023
Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total
Payable Description Bank Code On Hold
Vendor: 01695-HOUSTON EXCAVATING Vendor Total: 15,806.12
552 Invoice 10/17/2023 9/25/2023 10/17/2023 9/25/2023 6,686.12 0.00 0.00 0.00 6,686.12
Truck&Supervisor and portable toilets USB-US Bank No
Items
Item Description Commodity Units Price Amount Tax Shipping Discount Total
Truck&Supervisor and portable toilets N/A 0.00 0.00 6,686.12 0.00 0.00 0.00 6,686.12
Distributions
Account Number Account Name Project Account Key Amount Percent
21-020-000-51007 Prof Fees-Eco Development 6,686.12 100.00%
553 Invoice 10/17/2023 9/25/2023 10/17/2023 9/25/2023 9,120.00 0.00 0.00 0.00 9,120.00
D6T USB-US Bank No
Items
Item Description Commodity Units Price Amount Tax Shipping Discount Total
D6T N/A 0.00 0.00 9,120.00 0.00 0.00 0.00 9,120.00
Distributions
Account Number Account Name Project Account Key Amount Percent
21-020-000-51007 Prof Fees-Eco Development 9,120.00 100.00%
*AE*-Accrual Entry
10/11/2023 10:39:48 AM Page 1 of 3
Payable Register Packet:APPKT03034-Pre written 10/11/2023
Payable Summary
Type Count Gross Tax Shipping Discount Total Manual Payment Balance
Invoice 2 15,806.12 0.00 0.00 0.00 15,806.12 0.00 15,806.12
Grand Total: 15,806.12 0.00 0.00 0.00 15,806.12 0.00 15,806.12
10/11/2023 10:39:48 AM Page 2 of 3
Payable Register Packet:APPKT03034-Pre written 10/11/2023
Account Summary
Account Name Amount
21-020-000-51007 Prof Fees-Eco Development 15,806.12
Total: 15,806.12
10/11/2023 10:39:48 AM Page 3 of 3
Payment Register
R�bER$ RIVERSIDE\COMPADMIN APPKT03038 - PreWritten 10/12/23
99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
03145 HAPPY SIGNS LLC 896.60
Payment Type Payment Number Payment Date Payment Amount
Check 10/12/2023 896.60
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
2428 Trunk or Treat City Holiday lights 09/11/2023 10/17/2023 0.00 896.60
10/12/2023 10:58:06 AM Page 1 of 3
Payment Register APPKT03038-PreWritten 10/12/23
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 896.60
Packet Totals: 1 1 0.00 896.60
10/12/2023 10:58:06 AM Page 2 of 3
Payment Register APPKT03038-PreWritten 10/12/23
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -896.60
Packet Totals: -896.60
10/12/2023 10:58:06 AM Page 3 of 3