HomeMy WebLinkAboutR-2023-163 Bill Pay RESOLUTION NO. R-2023-163
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING NOVEMBER 10TH AND NOVEMBER 17TH IN THE AMOUNT OF $1,226,659.38.
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of
the City of Riverside to authorize and approve the expenditure of funds as set forth in
Exhibit "A" attached hereto;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF
THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $1,226,659.38 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 21st day of November 2023.
•
.` ayor Kathleen L. Rose
A r ' .
ATTEST: j
-
- ,-‹:;‘L,L,_ „.,,,_,
_Z,,,,
Robin Kincaid, dity Clerk
1
Expense Approval Report Post Dates:11/21/2023-11/21/2023
Account Summary
Account Number Account Name Expense Amount Payment Amount
31-221-000-60000 Police Vehicles 132,579.00 132,579.00
31-226-000-65000 Fire Equipment 38,640.83 0.00
40-111-000-79800 Service Fees 3,710.00 0.00
Grand Total: 768,132.68 145,176.89
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 768,132.68 145,176.89
Grand Total: 768,132.68 145,176.89
11/16/2023 3:50:32 PM Page 6 of 6
Expense Approval Report
"'," RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVER Q S
Post Dates 11/21/2023 - 11/21/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 11/21/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 11/21/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/21/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 39.69
ACE IMAGEWEAR ACE IMAGEWEAR 11/21/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 11/21/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 11/21/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 11/21/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 39.69
ACE IMAGEWEAR ACE IMAGEWEAR 11/21/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 268.06
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 11/21/2023 Bean Grinder Rental 10-112-000-53900 15.33
Purchased From Vendor Aramark Services,INC Total: 15.33
Purchased From Vendor:BLACK&MCDONALD
BLACK&MCDONALD BLACK&MCDONALD 11/21/2023 Argosy Pkwy Streetlight repair 21-025-000-53000 1,400.39
Purchased From Vendor BLACK&MCDONALD Total: 1,400.39
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 11/21/2023 Northwood Curb Removal 21-025-000-53000 3,687.00
C R GR8,LLC C R GR8,LLC 11/21/2023 EHY Bench Pads 21-025-000-53000 3,766.00
C R GR8,LLC C R GR8,LLC 11/21/2023 Palisades Inlet repair 21-025-000-53000 2,012.00
Purchased From Vendor C R GR8,LLC Total: 9,465.00
Purchased From Vendor:CAPITAL ELECTRIC CONSTRUCTION CO,INC
CAPITAL ELECTRIC CONSTRUC CAPITAL ELECTRIC CONSTRUC 11/21/2023 Horizons Park grinder pump p 21-020-000-51007 1,955.00
Purchased From Vendor CAPITAL ELECTRIC CONSTRUCTION CO,INC Total: 1,955.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 11/21/2023 Business Park Lane Patches 21-025-000-53000 8,800.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 8,800.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 11/21/2023 Title work for Public works re 21-039-000-53000 250.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 11/21/2023 9 HWY Trail Titlework 21-029-000-53000 250.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 11/21/2023 Title work for public works 21-039-000-53000 250.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 11/21/2023 Title for Public Works renovati 21-039-000-53000 250.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 11/21/2023 9 HWY Trail Title Work 21-029-000-53000 400.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 1,400.00
Purchased From Vendor:COMMENCO,INC
COMMENCO,INC COMMENCO,INC 11/21/2023 Police Car Radio 10-221-000-44512 68.75
Purchased From Vendor COMMENCO,INC Total: 68.75
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 11/21/2023 Postage 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:CONRAD FIRE EQUIP,INC
CONRAD FIRE EQUIP,INC CONRAD FIRE EQUIP,INC 11/21/2023 Fire Truck Equipment 31-226-000-65000 22,481.95
CONRAD FIRE EQUIP,INC CONRAD FIRE EQUIP,INC 11/21/2023 Fire Truck Equipment 31-226-000-65000 16,158.88
Purchased From Vendor CONRAD FIRE EQUIP,INC Total: 38,640.83
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 11/21/2023 Remaining Rental Balance 10-341-100-44400 570.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 570.00
Purchased From Vendor:Dake Wells Architecture,Inc
Dake Wells Architecture,Inc Dake Wells Architecture,Inc 11/21/2023 Public Works Renovation 21-039-000-53000 5,250.00
Purchased From Vendor Dake Wells Architecture,Inc Total: 5,250.00
11/16/2023 3:50:32 PM Page 1 of 6
Expense Approval Report Post Dates:11/21/2023-11/21/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:DELTA INNOVATIVE SERVICES,INC
DELTA INNOVATIVE SERVICES, DELTA INNOVATIVE SERVICES, 11/21/2023 Patch flashing lap in leak area 10-337-104-41500 394.73
Purchased From Vendor DELTA INNOVATIVE SERVICES,INC Total: 394.73
Purchased From Vendor:Elite Automation
Elite Automation Elite Automation 11/21/2023 RTU 3 Repairs 10-337-103-41500 1,220.00
Purchased From Vendor Elite Automation Total: 1,220.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/21/2023 9 Hwy Ramp grading 21-025-000-53000 4,732.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/21/2023 Gateway Park Grading 21-025-000-53000 345.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,077.50
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 11/21/2023 Horizons East Mowing 21-020-000-51007 2,279.00
Purchased From Vendor HILLCO ENTERPRISES Total: 2,279.00
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 11/21/2023 Labor Union Telephone Confe 10-224-000-20300 616.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 616.00
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 11/21/2023 Public works floor painting 21-039-000-53000 5,396.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 5,396.00
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 11/21/2023 Northwood Rd Striping 21-025-000-53000 2,880.00
Purchased From Vendor K&G STRIPING,INC Total: 2,880.00
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 11/21/2023 IRIS Service 10-112-000-22700 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:LANDMARK DODGE CHRYSLER JEEP
LANDMARK DODGE CHRYSLE LANDMARK DODGE CHRYSLE 11/21/2023 Dodge Durango Pursuit AWD 31-221-000-60000 132,579.00
Purchased From Vendor LANDMARK DODGE CHRYSLER JEEP Total: 132,579.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE LR113440 MAINT Oil 10-221-000-41000 136.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE#?MAINT/? 10-221-000-41000 115.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE MGA18159 MAINT R 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE#?MAINT/? 10-221-000-41000 159.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE#?MAINT/? 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE KR138558 MAINT Oil 10-221-000-41000 357.21
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE PGA81099 MAINT Oil 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE G6C2946 MAINT Tire 10-221-000-41000 40.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE#?MAINT/? 10-221-000-41000 284.81
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/21/2023 VEHICLE#APA53512 MAINT R 10-221-000-41000 140.45
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,435.97
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 11/21/2023 Fire Jackets with Logos 10-226-000-56000 1,302.00
Purchased From Vendor LOGO U UP,LLC Total: 1,302.00
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 11/21/2023 Armored Car Service 10-112-000-43800 165.84
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 165.84
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 11/21/2023 Vivion Road Trail East-PS&E P 21-072-000-53000 2,620.00
MCCLURE ENGINEERING MCCLURE ENGINEERING 11/21/2023 Red X Additional Detention A 21-025-000-53000 657.75
Purchased From Vendor MCCLURE ENGINEERING Total: 3,277.75
Purchased From Vendor:MCCONNELL&ASSOCIATES
MCCONNELL&ASSOCIATES MCCONNELL&ASSOCIATES 11/21/2023 Crack Fill 41st,43rd,Helena 21-056-000-53000 7,500.00
Purchased From Vendor MCCONNELL&ASSOCIATES Total: 7,500.00
11/16/2023 3:50:32 PM Page 2 of G
Expense Approval Report Post Dates:11/21/2023-11/21/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 11/21/2023 Return to work Exam 10-115-000-30800 55.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 55.00
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 1001 NW ARGOSY PARK-09/ 10-336-107-25400 3,146.34
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 2805 NW VIVION RD-09/06- 10-336-111-25400 1,045.97
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 2950 NW VIVION RD-09/07- 10-337-102-25400 1,088.72
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 2950 NW VIVION RD FIRE-09 10-337-103-25400 147.49
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 2990 NW VIVION RD DETCK- 10-337-103-25400 81.75
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 2990 NW VIVION RD FIRE-10 10-337-103-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 4200 RIVERSIDE ST-09/07-10 10-337-101-25400 239.81
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 4301 B TULLISON RD IRRIG-0 10-336-113-25400 48.92
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 4498 HIGH DR DOM-09/07-1 10-337-104-25400 136.89
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 4498 HIGH DR FIRE-10/05/-1 10-337-104-25400 73.74
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 1,783.68
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 112.75
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 11/21/2023 W PLATTE/VALLEY IRRIG-07/ 10-336-112-25400 4,618.09
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 12,597.89
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 11/21/2023 Monthly Network Charge 10-112-000-40700 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/21/2023 Criminal Record Search 10-224-000-30800 13.25
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 13.25
Purchased From Vendor:Monarch Build LLC
Monarch Build LLC Monarch Build LLC 11/21/2023 Soccer Road and parking lot 21-020-000-51007 279,290.63
Purchased From Vendor Monarch Build LLC Total: 279,290.63
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 11/21/2023 Batteries and Audio Accessory 10-221-000-40000 5,601.60
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 5,601.60
Purchased From Vendor:MURPHY TRACTOR&EQUIPMENT
MURPHY TRACTOR&EQUIPM MURPHY TRACTOR&EQUIPM 11/21/2023 R-2023-091 John Deere 444P 30-331-000-65000 182,905.00
Purchased From Vendor MURPHY TRACTOR&EQUIPMENT Total: 182,905.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 11/21/2023 Membership 10-112-000-22705 5,910.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 5,910.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 11/21/2023 Administration Fees HSA/FSA 10-115-000-31610 229.50
Purchased From Vendor NUESYNERGY,INC Total: 229.50
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 11/21/2023 Office Supplies 10-112-000-50500 53.88
Purchased From Vendor OFFICE DEPOT,INC Total: 53.88
Purchased From Vendor:RDG PLANNING&DESIGN,INC
RDG PLANNING&DESIGN,IN RDG PLANNING&DESIGN,IN 11/21/2023 Professional Services 21-077-000-51000 11,076.00
Purchased From Vendor RDG PLANNING&DESIGN,INC Total: 11,076.00
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 11/21/2023 Newsletter 10-112-000-32001 83.80
RNC SERVICES,INC RNC SERVICES,INC 11/21/2023 Newsletter 10-112-000-51500 1,014.00
Purchased From Vendor RNC SERVICES,INC Total: 1,097.80
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 11/21/2023 Yard Waste Pickup and Trailer 10-331-000-26100 274.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 274.00
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 11/21/2023 AJE,Petty Cash,and Audit pro 10-112-000-20500 580.00
RUBINBROWN LLP RUBINBROWN LLP 11/21/2023 Correction of overpayment 10-112-000-20500 -1,898.00
Purchased From Vendor RUBINBROWN LLP Total: -1,318.00
11/16/2023 3:50:32 PM Page 3 of 6
Expense Approval Report Post Dates:11/21/2023-11/21/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RULON,SHAWN
RULON,SHAWN RULON,SHAWN 11/21/2023 Healthy Employee 10-115-000-21301 44.25
Purchased From Vendor RULON,SHAWN Total: 44.25
Purchased From Vendor:SCOTT,SARA
SCOTT,SARA SCOTT,SARA 11/21/2023 last payment for yearly health 10-115-000-21301 253.11
Purchased From Vendor SCOTT,SARA Total: 253.11
Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC.
SOSAYA&SONS CONSTRUCTI SOSAYA&SONS CONSTRUCTI 11/21/2023 EHY Security Camera 21-025-000-53000 6,481.00
Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 6,481.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 11/21/2023 Domestic Violence November 10-20504 708.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 708.00
Purchased From Vendor:UMB BANK,N.A.
UMB BANK,N.A. UMB BANK,N.A. 11/21/2023 Administrative Fees 40-111-000-79800 3,710.00
Purchased From Vendor UMB BANK,N.A.Total: 3,710.00
Purchased From Vendor:VSM ENGINEERING,LLC
VSM ENGINEERING,LLC VSM ENGINEERING,LLC 11/21/2023 9 Hwy Trail Design 21-029-000-53000 1,110.00
Purchased From Vendor VSM ENGINEERING,LLC Total: 1,110.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 11/21/2023 FUEL PURCHASED-ADMINIST 10-112-000-54100 178.82
WEX BANK WEX BANK 11/21/2023 FUEL PURCHASED-POLICE 10-224-000-54100 5,425.56
WEX BANK WEX BANK 11/21/2023 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 2,064.61
WEX BANK WEX BANK 11/21/2023 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,535.30
WEX BANK WEX BANK 11/21/2023 FUEL PURCHASED-ENGINEER 10-332-000-54100 268.24
WEX BANK WEX BANK 11/21/2023 FUEL PURCHASED-COMMUN 10-819-000-54000 631.61
Purchased From Vendor WEX BANK Total: 10,104.14
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 11/21/2023 October 23 City Attorney Sery 10-112-000-20300 6,516.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,516.00
Purchased From Vendor:WILLIAMS,ASHLEY
WILLIAMS,ASHLEY WILLIAMS,ASHLEY 11/21/2023 Healthy Citizen's Initiative 10-115-000-21301 159.00
Purchased From Vendor WILLIAMS,ASHLEY Total: 159.00
Grand Total: 768,132.68
11/16/2023 3:50:32 PM Page 4 of 6
Expense Approval Report Post Dates:11/21/2023-11/21/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 57,659.58 12,597.89
21-CAPITAL IMPROVEMENTS FUND 352,638.27 0.00
30-CAPITAL EQUIPMENT FUND 182,905.00 0.00
31-PUBLIC SAFETY SALES TAX FUND 171,219.83 132,579.00
40-DEBT/TIF FUND 3,710.00 0.00
Grand Total: 768,132.68 145,176.89
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 -1,318.00 0.00
10-112-000-22700 Other Civic Commitment 7,000.00 0.00
10-112-000-22705 Northland Regional Cha 5,910.00 0.00
10-112-000-32001 Publications 83.80 0.00
10-112-000-40700 IT Software and Subscrip 2,144.48 0.00
10-112-000-43800 Banking Fees 165.84 0.00
10-112-000-50500 Office Supplies 53.88 0.00
10-112-000-51500 Postage 1,173.00 0.00
10-112-000-53900 BOA Meeting/Supplies 15.33 0.00
10-112-000-54100 Vehicle Fuel 178.82 0.00
10-115-000-21301 Healthy Employee 456.36 0.00
10-115-000-30800 Employment Testing 55.00 0.00
10-115-000-31610 Benefit Management 229.50 0.00
10-20504 Due to MC-DV 708.00 0.00
10-221-000-40000 Equipment Maintenance 5,601.60 0.00
10-221-000-41000 Vehicle Maintenance 1,435.97 0.00
10-221-000-44512 Police Services 68.75 0.00
10-224-000-20300 Police Legal Fees 616.00 0.00
10-224-000-30800 Fingerprinting 13.25 0.00
10-224-000-54100 Vehicle Fuel 5,425.56 0.00
10-226-000-54100 Vehicle Fuel 2,064.61 0.00
10-226-000-56000 Uniforms 1,302.00 0.00
10-331-000-26100 Yard Waste&Dumpster 274.00 0.00
10-331-000-54100 Vehicle Fuel 1,535.30 0.00
10-332-000-54100 Vehicle Fuel 268.24 0.00
10-336-107-25400 Water-EH Young 3,146.34 3,146.34
10-336-111-25400 Water-Welcome Plaza 1,045.97 1,045.97
10-336-112-25400 Water-Fountain W Platt 4,730.84 4,730.84
10-336-113-25400 Water-ROW Irrigation 1,832.60 1,832.60
10-337-101-25400 Water-Public Works 239.81 239.81
10-337-101-41500 Building Maint.-Public 90.26 0.00
10-337-102-25400 Water-City Hall 1,088.72 1,088.72
10-337-102-41500 Building Maint.-City Hal 61.44 0.00
10-337-103-25400 Water-Public Safety 302.98 302.98
10-337-103-41500 Building Maint.-Public S 1,299.38 0.00
10-337-104-25400 Water-Community Cen 210.63 210.63
10-337-104-41500 Building Maint.-Comm. 431.71 0.00
10-341-100-44400 Special Events 570.00 0.00
10-819-000-54000 Vehicle Fuel 631.61 0.00
21-020-000-51007 Prof Fees-Eco Develop 283,524.63 0.00
21-025-000-53000 Construction-Infrastruc 34,761.64 0.00
21-029-000-53000 9 Highway Trail 1,760.00 0.00
21-039-000-53000 Construction Facility Up 11,396.00 0.00
21-056-000-53000 Construction-Mattox 7,500.00 0.00
21-072-000-53000 Construction-Vivion Ro 2,620.00 0.00
21-077-000-51000 Professional Studies 11,076.00 0.00
30-331-000-65000 Equipment 182,905.00 0.00
11/16/2023 3:50:32 PM Page 5 of 6
Payment Register APPKT03063-Pre Written PO00190
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 132,579.00
Packet Totals: 1 1 0.00 132,579.00
11/3/2023 1:28:04 PM Page 2 of 3
Payment Register
„;. RIVERSIDE\COMPADMIN APPKT03063 - Pre Written P000190
- RtVERS
99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
02441 LANDMARK DODGE CHRYSLER JEEP 132,579.00
Payment Type Payment Number Payment Date Payment Amount
Check 11/03/2023 132,579.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
427070 Dodge Durango Pursuit AWD 11/03/2023 11/21/2023 0.00 132,579.00
11/3/2023 1:28:04 PM Page 1 of 3
Payment Register APPKT03063-Pre Written P000190
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -132,579.00
Packet Totals: -132,579.00
-� - Page 3 of 3
11/3/2023 1:28:04 PM
Receipt Register
RIVERS RIVERSIDE\COMPADMIN Invoice Detail
POPKT00457 - P000197 Murphy Tractor 11/16/23
Vendor Number Vendor Name Vendor Total Discount: 0.00 Invoice Total: 182,905.00
02269 MURPHY TRACTOR&E...
Invoice
Number Bank Code 1099 Single Chk On Hold Item Date Post Date Due Date Discount Date Amount Shipping Sales Tax Discount Invoice Total
2131667 USB 10/27/2023 11/21/2023 11/21/2023 10/27/2023 182,905.00 0.00 0.00 0.00 182,905.00
Description: R-2023-091 John Deere 444P Wheel Loader-2024
Purchase Order
Number Description Status Issued Date Amount Shipping Sales Tax PO Total
P000197 R-2023-091 John Deere 444P Wheel Loader-2024 Received 7/10/2023 182,905.00 0.00 0.00 182,905.00
Receipted Item
Item Commodity Code Receipt Status Units Price Amount Shipping Sales Tax Use Tax Discount Item Total
R-2023-091 John Deere 444P W Goods Complete 1.00 182,905.00 182,905.00 0.00 0.00 0.00 0.00 182,905.00
Distributions
Account Account Name Project Account Key Separate Sales Tax Dist.% Dist.Amount
30-331-000-65000 Equipment 100.00% 182,905.00
Packet Totals
Vendors: 1 Invoices: 1 Purchase Orders: 1 Amount: 182,905.00 Shipping: 0.00 Tax: 0.00 Discount: 0.00 Total Amount: 182,905.00
11/16/2023 9:23:21 AM
Page 1 of 2
Receipt Register POPKT00457-P000197 Murphy Tractor 11/16/23
Summaries
Purchase Order Summary
Purchase Order Number Description Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total
P000197 R-2023-091 John Deere 444P Wheel Loader 182,905.00 0.00 0.00 0.00 182,905.00
Total: 182,905.00 0.00 0.00 0.00 182,905.00
Bank Code Summary
Bank Code Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total
USB 182,905.00 0.00 0.00 0.00 182,905.00
Total: 182,905.00 0.00 0.00 0.00 182,905.00
11/16/2023 9:23:21 AM Page 2 of 2
Expense Approval Report Post Dates:11/17/2023-11/17/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,045.58 1,045.58
Grand Total: 1,045.58 1,045.58
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,045.58 1,045.58
Grand Total: 1,045.58 1,045.58
Project Account Summary
Project Account Key Expense Amount Payment Amount
"None" 1,045.58 1,045.58
Grand Total: 1,045.58 1,045.58
11/16/2023 4:02:05 PM Page 2 of 2
Expense Approval Report
` 1 Of RIVERSIDE\COMPADMIN By Purchased From Vendor
RIMERS
Post Dates 11/17/2023 - 11/17/2023
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 11/17/2023 POLICE UNION DUES/12/18/ 10-20510 329.46
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 329.46
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 11/17/2023 UNION DUES FT/12/18/2020 10-20510 637.65
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 11/17/2023 UNION DUES PT/12/18/2020 10-20510 78.47
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 716.12
Grand Total: 1,045.58
11/16/2023 4:02:05 PM Page 1 of 2
Bank Transaction Report
""' RIVERSIDE\COMPADMIN Transaction Detail
���Rs.,,.0 Issued Date Range: 10/13/2023 - 11/17/2023
Cleared Date Range: -
Issued Cleared
Date Date Number Description Module Status Type Amount
Bank Account:99-10005-Pooled Cash-USB
10/20/2023 DFT0008979 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -560.00
10/20/2023 DFT0008980 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -579.44
10/20/2023 DFT0008981 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,765.95
10/20/2023 DFT0008982 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -148.76
10/20/2023 DFT0008983 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
10/20/2023 DFT0008984 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
10/20/2023 DFT0008985 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
10/20/2023 DFT0009057 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -9,009.00
10/20/2023 DFT0009058 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -917.02
10/20/2023 DFT0009059 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -29,497.94
10/20/2023 DFT0009060 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,898.78
10/20/2023 DFT0009061 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -25,710.11
10/20/2023 DFT0009062 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -37.50
11/03/2023 DFT0009063 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -560.00
11/03/2023 DFT0009064 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -566.89
11/03/2023 DFT0009065 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,698.95
11/03/2023 DFT0009066 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -1,478.08
11/03/2023 DFT0009067 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -117.03
11/03/2023 DFT0009068 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
11/03/2023 DFT0009069 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
11/03/2023 DFT0009070 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
11/03/2023 DFT0009142 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -9,276.00
11/03/2023 DFT0009143 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -977.24
11/03/2023 DFT0009144 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -30,673.42
11/03/2023 DFT0009145 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,173.68
11/03/2023 DFT0009146 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -26,712.09
11/03/2023 DFT0009221 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -1,525.00
11/03/2023 DFT0009222 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -233.37
11/03/2023 DFT0009223 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,786.38
11/03/2023 DFT0009224 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -1,821.46
11/03/2023 DFT0009225 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -4,627.33
11/03/2023 DFT0009227 CARD SERVICES Accounts Payable Outstanding Bank Draft -121,686.04
11/12/2023 DFT0008903 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -611.09
11/12/2023 DFT0008904 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -413.55
11/12/2023 DFT0008905 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.33
11/12/2023 DFT0008906 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -349.37
11/16/2023 4:07:07 PM Page 1 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
11/12/2023 DFT0008907 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
11/12/2023 DFT0008908 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -487.01
11/12/2023 DFT0008909 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -447.85
11/12/2023 DFT0008910 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -356.03
11/12/2023 DFT0008911 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.18
11/12/2023 DFT0008912 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -229.34
11/12/2023 DFT0008913 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -308.98
11/12/2023 DFT0008914 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -497.70
11/12/2023 DFT0008915 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -307.44
11/12/2023 DFT0008916 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -289.87
11/12/2023 DFT0008917 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -321.59
11/12/2023 DFT0008918 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.02
11/12/2023 DFT0008919 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -338.22
11/12/2023 DFT0008920 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
11/12/2023 DFT0008921 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
11/12/2023 DFT0008922 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -471.28
11/12/2023 DFT0008923 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.30
11/12/2023 DFT0008924 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -504.04
11/12/2023 DFT0008925 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -416.46
11/12/2023 DFT0008926 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -893.71
11/12/2023 DFT0008927 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
11/12/2023 DFT0008928 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
11/12/2023 DFT0008929 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.78
11/12/2023 DFT0008930 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81
11/12/2023 DFT0008931 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49
11/12/2023 DFT0008932 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -466.91
11/12/2023 DFT0008933 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
11/12/2023 DFT0008934 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.16
11/12/2023 DFT0008935 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42
11/12/2023 DFT0008936 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.37
11/12/2023 DFT0008937 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -618.49
11/12/2023 DFT0008938 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70
11/12/2023 DFT0008939 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,055.09
11/12/2023 DFT0008940 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -746.01
11/12/2023 DFT0008941 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -525.04
11/12/2023 DFT0008942 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
11/12/2023 DFT0008943 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
11/12/2023 DFT0008944 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
11/12/2023 DFT0008945 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65
11/12/2023 DFT0008946 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.52
11/12/2023 DFT0008947 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -280.74
11/12/2023 DFT0008948 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -320.71
11/12/2023 DFT0008949 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -323.85
1.1/16/2023 4:07:07 PM Page 2 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
11/12/2023 DFT0008950 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -360.02
11/12/2023 DFT0008951 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,288.62
11/12/2023 DFT0008952 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,075.77
11/12/2023 DFT0008953 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,081.52
11/12/2023 DFT0008954 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -903.87
11/12/2023 DFT0008955 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,068.40
11/12/2023 DFT0008956 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.94
11/12/2023 DFT0008957 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -984.66
11/12/2023 DFT0008958 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -647.12
11/12/2023 DFT0008959 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -657.49
11/12/2023 DFT0008960 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -648.73
11/12/2023 DFT0008961 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.00
11/12/2023 DFT0008962 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -758.84
11/12/2023 DFT0008963 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -763.01
11/12/2023 DFT0008964 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -590.94
11/12/2023 DFT0008965 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -694.11
11/12/2023 DFT0008966 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -565.35
11/12/2023 DFT0008967 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -570.62
11/12/2023 DFT0008968 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -631.61
11/12/2023 DFT0008969 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,055.76
11/12/2023 DFT0008970 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -597.96
11/12/2023 DFT0008971 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -215.38
11/12/2023 DFT0008972 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
11/12/2023 DFT0008973 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -545.10
11/12/2023 DFT0008986 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
11/12/2023 DFT0008987 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -545.26
11/12/2023 DFT0008988 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93
11/12/2023 DFT0008989 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -452.47
11/12/2023 DFT0008990 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
11/12/2023 DFT0008991 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -395.37
11/12/2023 DFT0008992 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -398.24
11/12/2023 DFT0008993 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -324.26
11/12/2023 DFT0008994 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -301.30
11/12/2023 DFT0008995 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -294.78
11/12/2023 DFT0008996 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -366.93
11/12/2023 DFT0008997 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.66
11/12/2023 DFT0008998 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -310.34
11/12/2023 DFT0008999 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -402.35
11/12/2023 DFT0009000 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -426.28
11/12/2023 DFT0009001 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -416.87
11/12/2023 DFT0009002 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -330.82
11/12/2023 DFT0009003 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -307.17
11/12/2023 DFT0009004 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
11/16/2023 4:07:07 PM Page 3 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
11/12/2023 DFT0009005 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88
11/12/2023 DFT0009006 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20
11/12/2023 DFT0009007 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -515.27
11/12/2023 DFT0009008 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -451.19
11/12/2023 DFT0009009 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61
11/12/2023 DFT0009010 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
11/12/2023 DFT0009011 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -806.61
11/12/2023 DFT0009012 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38
11/12/2023 DFT0009013 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11
11/12/2023 DFT0009014 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49
11/12/2023 DFT0009015 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -451.24
11/12/2023 DFT0009016 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
11/12/2023 DFT0009017 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.46
11/12/2023 DFT000901.8 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72
11/12/2023 DFT0009019 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97
11/12/2023 DFT0009020 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
11/12/2023 DFT0009021 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -310.73
11/12/2023 DFT0009022 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99
11/12/2023 DFT0009023 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91
11/12/2023 DFT0009024 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34
11/12/2023 DFT0009025 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.12
11/12/2023 DFT0009026 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
11/12/2023 DFT0009027 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.06
11/12/2023 DFT0009028 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -280.06
11/12/2023 DFT0009029 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42
11/12/2023 DFT0009030 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -436.13
11/12/2023 DFT0009031 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -281.78
11/12/2023 DFT0009032 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -386.50
11/12/2023 DFT0009033 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -341.61
11/12/2023 DFT0009034 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12
11/12/2023 DFT0009035 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
11/12/2023 DFT0009036 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
11/12/2023 DFT0009037 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -692.59
11/12/2023 DFT0009038 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -714.15
11/12/2023 DFT0009039 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.94
11/12/2023 DFT0009040 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -964.30
11/12/2023 DFT0009041 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -756.27
11/12/2023 DFT0009042 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -808.48
11/12/2023 DFT0009043 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.98
11/12/2023 DFT0009044 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -817.72
11/12/2023 DFT0009045 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -923.49
11/12/2023 DFT0009046 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -775.19
11/12/2023 DFT0009047 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -590.60
11/16/2023 4:07:07 PM Page 4 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
11/12/2023 DFT0009048 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -676.38
11/12/2023 DFT0009049 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -658.67
11/12/2023 DFT0009050 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -685.39
11/12/2023 DFT0009051 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -616.57
11/12/2023 DFT0009052 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,033.90
11/12/2023 DFT0009053 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -554.94
11/12/2023 DFT0009054 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
11/12/2023 DFT0009055 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -533.60
11/12/2023 DFT0009056 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -256.54
11/17/2023 DFT0009228 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -560.00
11/17/2023 DFT0009229 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -605.44
11/17/2023 DFT0009230 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,748.95
11/17/2023 DFT0009231 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -150.59
11/17/2023 DFT0009232 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
11/17/2023 DFT0009233 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
11/17/2023 DFT0009234 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
11/17/2023 DFT0009307 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -9,178.00
11/17/2023 DFT0009308 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -1,001.05
11/17/2023 DFT0009309 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -30,052.50
11/17/2023 DFT0009310 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,028.40
11/17/2023 DFT0009311 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -26,780.08
Bank Account 99-10005 Total:(186) -457,481.11
Report Total:(186) -457,481.11
11/16/2023 4:07:07 PM Page 5 of 6
Bank Transaction Report Issued Date Range:-
Summary
Bank Account Count Amount
99-10005 Pooled Cash-USB 186 -457,481.11
Report Total: 186 -457,481.11
Cash Account Count Amount
99 99-10005 Pooled Cash-USB 186 -457,481.11
Report Total: 186 -457,481.11
Transaction Type Count Amount
Bank Draft 186 -457,481.11
Report Total: 186 -457,481.11
11/16/2023 4:07:07 PM Page 6 of 6