HomeMy WebLinkAboutR-2024-018 Bill Pay 2024-02-20 RESOLUTION NO. R-2024-018
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING FEBRUARY 9TH AND FEBRUARY 16TH IN THE AMOUNT OF $868,613.41.
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 $868,613.41 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 209'day of February 2024.
/s/ Kathleen L. Rose
Mayor Kathleen L. Rose
ATTEST:
/s/ Robin Kincaid
Robin Kincaid, City Clerk 1
Expense Approval Report Post Dates:2/20/2024-2/20/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 125,921.25 23,495.34
13-TOURISM TAX FUND 23,158.00 23,158.00
21-CAPITAL IMPROVEMENTS FUND 30,690.15 0.00
31-PUBLIC SAFETY SALES TAX FUND 18,155.00 0.00
40-DEBT/TIF FUND 124,292.77 0.00
Grand Total: 322,217.17 46,653.34
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-20300 Other Legal Fees 6,539.12 0.00
10-112-000-21300 Other Professional Fees 1,200.00 0.00
10-112-000-32000 Printing 212.67 0.00
10-112-000-40500 IT Professional Services 4,288.84 0.00
10-112-000-50500 Office Supplies 882.91 0.00
10-112-000-53900 BOA Meeting/Supplies 146.79 0.00
10-221-000-34500 Professional Dues 100.00 0.00
10-221-000-36000 Travel Expenses 576.00 576.00
10-221-000-40500 IT Professional Services 560.00 0.00
10-221-000-41000 Vehicle Maintenance 563.28 0.00
10-221-000-44514 Crim.Invest Lab 576.29 0.00
10-223-000-19200 Life Insurance 84.00 84.00
10-223-000-40700 IT Software and Subscrip 913.76 0.00
10-226-000-40700 IT Software and Subscrip 5,507.41 0.00
10-226-000-44800 Ambulance Service 26,971.10 0.00
10-331-000-21306 One Call 118.80 0.00
10-331-000-26400 Clean Up Campaign 4,948.27 0.00
10-331-000-26800 City-Wide Streetlighting 22,835.34 22,835.34
10-331-000-44000 Equipment Rental 1,991.14 0.00
10-332-000-20700 Engineering Fees 220.00 0.00
10-336-121-42300 Horizons Bus Park Asses 6,216.25 0.00
10-337-101-41500 Building Maint.-Public 392.76 0.00
10-337-102-41500 Building Maint.-City Hal 2,828.19 0.00
10-337-102-44200 Custodial-City Hall 1,690.00 0.00
10-337-103-41500 Building Maint.-Public S 96.60 0.00
10-337-103-44200 Custodial-Public Safety 2,000.00 0.00
10-337-104-41500 Building Maint.-Comm. 336.98 0.00
10-337-104-44203 Custodial-Community C 1,435.00 0.00
10-341-000-22800 Corn.Center Member 24,132.75 0.00
10-341-000-22801 Support Fee 7,057.00 0.00
10-341-100-44522 Recreational Programs 500.00 0.00
13-112-000-21602 Other Projects 23,158.00 23,158.00
21-020-000-54000 Other-Dirt 4,795.00 0.00
21-025-000-53000 Construction-Infrastruc 5,450.00 0.00
21-039-000-53000 Construction Facility Up 20,115.15 0.00
21-085-000-53000 9 Hwy Trail 330.00 0.00
31-226-000-65000 Fire Equipment 18,155.00 0.00
40-111-000-79500 Levee Assessment 124,292.77 0.00
Grand Total: 322,217.17 46,653.34
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 322,217.17 46,653.34
Grand Total: 322,217.17 46,653.34
2/15/2024 10:23:49 AM Page 4 of
Expense Approval Report
0, RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVE
Post Dates 2/20/2024 - 2/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 02/20/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 02/20/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 02/20/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 02/20/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 02/20/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 02/20/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 02/20/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 02/20/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 285.28
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 02/20/2024 Bean Grinder Rental 10-112-000-53900 25.00
Aramark Services,INC Aramark Services,INC 02/20/2024 BOA Supplies 10-112-000-53900 121.79
Purchased From Vendor Aramark Services,INC Total: 146.79
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 02/20/2024 Intake Processing and Lab Exa 10-221-000-44514 576.29
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 576.29
Purchased From Vendor:Carved LLC
Carved LLC Carved LLC 02/20/2024 Distribution#1 Carved Event 13-112-000-21602 23,158.00
Purchased From Vendor Carved LLC Total: 23,158.00
Purchased From Vendor:CRAMER MARKETING
CRAMER MARKETING CRAMER MARKETING 02/20/2024 AP Checks 10-112-000-32000 212.67
Purchased From Vendor CRAMER MARKETING Total: 212.67
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 02/20/2024 9 Hwy&635 clearing 21-025-000-53000 5,450.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,450.00
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 02/20/2024 Telecommunication Tax Audit 10-112-000-20300 23.12
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 23.12
Purchased From Vendor:ESO SOLUTIONS INC.
ESO SOLUTIONS INC. ESO SOLUTIONS INC. 02/20/2024 Public Safety Web Cloud Servi 10-226-000-40700 5,507.41
Purchased From Vendor ESO SOLUTIONS INC. Total: 5,507.41
Purchased From Vendor:EVERGY
EVERGY EVERGY 02/20/2024 0107160767-STREETLIGHTS 10-331-000-26800 22,835.34
Purchased From Vendor EVERGY Total: 22,835.34
Purchased From Vendor:FALCON FIRE PROTECTION INC
FALCON FIRE PROTECTION IN FALCON FIRE PROTECTION IN 02/20/2024 Fire alarm service 10-337-102-41500 632.00
Purchased From Vendor FALCON FIRE PROTECTION INC Total: 632.00
Purchased From Vendor:FISHER,JEREMIAH
FISHER,JEREMIAH FISHER,JEREMIAH 02/20/2024 Training Per Diem 10-221-000-36000 288.00
Purchased From Vendor FISHER,JEREMIAH Total: 288.00
Purchased From Vendor:GILMORE&BELL,P.C.
GILMORE&BELL,P.C. GILMORE&BELL,P.C. 02/20/2024 FY23 Annual Report Filing 10-112-000-21300 1,200.00
Purchased From Vendor GILMORE&BELL,P.C.Total: 1,200.00
Purchased From Vendor:HERC RENTALS INC
HERC RENTALS INC HERC RENTALS INC 02/20/2024 Christmas Tree Equipment Re 10-331-000-44000 1,991.14
Purchased From Vendor HERC RENTALS INC Total: 1,991.14
Purchased From Vendor:HORIZONS BUSINESS PARK ASSOCIATION INC
HORIZONS BUSINESS PARK AS HORIZONS BUSINESS PARK AS 02/20/2024 Total Assessment Due 10-336-121-42300 6,216.25
Purchased From Vendor HORIZONS BUSINESS PARK ASSOCIATION INC Total: 6,216.25
2/15/2024 10:23:49 AM Page 1 of 4
Expense Approval Report Post Dates:2/20/2024-2/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/20/2024 West-40 West 21-020-000-54000 4,795.00
Purchased From Vendor HOUSTON EXCAVATING Total: 4,795.00
Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 02/20/2024 Service on gate 10-337-101-41500 302.50
Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 302.50
Purchased From Vendor:KC WFC TRAINING,LLC
KC WFC TRAINING,LLC KC WFC TRAINING,LLC 02/20/2024 2023 Real Estate Taxes 40-111-000-79500 124,292.77
Purchased From Vendor KC WFC TRAINING,LLC Total: 124,292.77
Purchased From Vendor:KCFD
KCFD KCFD 02/20/2024 AMBULANCE SERVICE 01/202 10-226-000-44800 26,971.10
Purchased From Vendor KCFD Total: 26,971.10
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 02/20/2024 Integration Service Labor 10-221-000-40500 560.00
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 560.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/20/2024 VEHICLE#KR138558 MAINT/T 10-221-000-41000 379.48
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/20/2024 VEHICLE#HGA62827 MAINT/ 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 02/20/2024 VEHICLE#G6C2946 MAINT/0 10-221-000-41000 91.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 563.28
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 02/20/2024 City Administrator Office Supp 10-112-000-50500 562.50
Purchased From Vendor LOGO U UP,LLC Total: 562.50
Purchased From Vendor:MARC
MARC MARC 02/20/2024 SWMD HHW Program FY2024 10-331-000-26400 4,948.27
Purchased From Vendor MARC Total: 4,948.27
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 02/20/2024 INTERNET AUG 2022 10-112-000-40500 4,288.84
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 4,288.84
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 02/20/2024 LOCATE FEES(110)/January 2 10-331-000-21306 118.80
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 118.80
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 02/20/2024 Account 989039807 10-223-000-19200 84.00
Purchased From Vendor NEW YORK LIFE Total: 84.00
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 02/20/2024 Office Supplies 10-112-000-50500 320.41
Purchased From Vendor OFFICE DEPOT,INC Total: 320.41
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 02/20/2024 VAV boxes repair 10-337-102-41500 2,134.75
Purchased From Vendor P1 SERVICE,LLC Total: 2,134.75
Purchased From Vendor:PLATTE COUNTY SHERIFF'S DEPT
PLATTE COUNTY SHERIFF'S DE PLATTE COUNTY SHERIFF'S DE 02/20/2024 Annual Contribution to the M 10-221-000-34500 100.00
Purchased From Vendor PLATTE COUNTY SHERIFF'S DEPT Total: 100.00
Purchased From Vendor:REJIS COMMISSION
REJIS COMMISSION REJIS COMMISSION 02/20/2024 LEWEB SUBSCRIPTION SERVIC 10-223-000-40700 913.76
Purchased From Vendor REJIS COMMISSION Total: 913.76
Purchased From Vendor:Riley,Rex
Riley,Rex Riley,Rex 02/20/2024 Training Per Diem 10-221-000-36000 288.00
Purchased From Vendor Riley,Rex Total: 288.00
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 02/20/2024 Eng Reimbursement for River 21-085-000-53000 330.00
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 02/20/2024 Red X Detention Study 10-332-000-20700 220.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 550.00
2/15/2024 10:23:49 AM Page 2 of 4
Expense Approval Report Post Dates:2/20/2024-2/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 02/20/2024 Pair of SAM Smooth Bore Noz 31-226-000-65000 12,900.00
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 02/20/2024 50'sections of 1.75'combats 31-226-000-65000 5,255.00
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 18,155.00
Purchased From Vendor:SFS Architecture,Inc.
SFS Architecture,Inc. SFS Architecture,Inc. 02/20/2024 City Hall Renovation 21-039-000-53000 20,115.15
Purchased From Vendor SFS Architecture,Inc.Total: 20,115.15
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 02/20/2024 BAND/SENIOR DANCE ON 02/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:STINE NICHOLS PLUMBING
STINE NICHOLS PLUMBING STINE NICHOLS PLUMBING 02/20/2024 Recertify B/F's 10-337-104-41500 300.00
Purchased From Vendor STINE NICHOLS PLUMBING Total: 300.00
Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 02/20/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 02/20/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 02/20/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 02/20/2024 JANITORIAL SERVICE PUBLIC S 10-337-103-44200 2,000.00
Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 5,125.00
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 02/20/2024 January 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 02/20/2024 YMCA Gym Dues 10-341-000-22800 24,132.75
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 02/20/2024 YMCA Gym Dues 10-341-000-22801 7,057.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 31,189.75
Grand Total: 322,217.17
2/15/2024 10:23:49 AM Page 3 of 4
Expense Approval Report Post Dates:2/7/2024-2/20/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,105.70 1,105.70
Grand Total: 1,105.70 1,105.70
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,105.70 1,105.70
Grand Total: 1,105.70 1,105.70
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,105.70 1,105.70
Grand Total: 1,105.70 1,105.70
2/15/2024 10:25:54 AM Page 2 of 2
Expense Approval Report
1Y Of RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 2/7/2024 - 2/20/2024
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 02/09/2024 POLICE UNION DUES/12/18/ 10-20510 482.22
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 482.22
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 02/09/2024 UNION DUES FT/12/18/2020 10-20510 539.55
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 02/09/2024 UNION DUES PT/12/18/2020 10-20510 83.93
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 623.48
Grand Total: 1,105.70
2/15/2024 10:25:54 AM Page 1 of 2
Bank Transaction Report Issued Date Range:-
Summary
Bank Account Count Amount
99-10005 Pooled Cash-USB 170 -545,290.54
Report Total: 170 -545,290.54
Cash Account Count Amount
99 99-10005 Pooled Cash-USB 170 -545,290.54
Report Total: 170 -545,290.54
Transaction Type Count Amount
Bank Draft 170 -545,290.54
Report Total: 170 -545,290.54
2/15/2024 10:45:52 AM Page 6 of 6
Bank Transaction Report
RIVERS RIVERSIDE\COMPADMIN Transaction Detail
Issued Date Range: 01/15/2024 - 02/16/2024
Cleared Date Range: -
Issued Cleared
Date Date Number Description Module Status Type Amount
Bank Account:99-10005-Pooled Cash-USB
01/18/2024 DFT0009657 CARD SERVICES Accounts Payable Outstanding Bank Draft -242,641.31
01/18/2024 DFT0009658 EVERGY Accounts Payable Outstanding Bank Draft -22,835.34
01/25/2024 DFT0009740 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -37.50
01/26/2024 DFT0009659 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -1,575.00
01/26/2024 DFT0009660 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -722.70
01/26/2024 DFT0009661 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,882.28
01/26/2024 DFT0009662 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -172.91
01/26/2024 DFT0009663 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
01/26/2024 DFT0009664 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
01/26/2024 DFT0009665 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
01/26/2024 DFT0009735 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,542.00
01/26/2024 DFT0009736 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -988.76
01/26/2024 DFT0009737 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -29,724.96
01/26/2024 DFT0009738 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,951.84
01/26/2024 DFT0009739 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -25,344.91
01/26/2024 DFT0009741 EVERGY Accounts Payable Outstanding Bank Draft -51.79
01/26/2024 DFT0009742 EVERGY Accounts Payable Outstanding Bank Draft -17,358.65
02/09/2024 DFT0009746 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -1,575.00
02/09/2024 DFT0009747 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -669.14
02/09/2024 DFT0009748 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,882.28
02/09/2024 DFT0009749 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -923.80
02/09/2024 DFT0009750 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -180.37
02/09/2024 DFT0009751 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
02/09/2024 DFT0009752 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17
02/09/2024 DFT0009753 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32
02/09/2024 DFT0009824 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,241.00
02/09/2024 DFT0009825 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -981.65
02/09/2024 DFT0009826 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -28,881.96
02/09/2024 DFT0009827 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,754.68
02/09/2024 DFT0009828 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -24,667.85
02/12/2024 DFT0009582 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -614.79
02/12/2024 DFT0009583 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -785.55
02/12/2024 DFT0009584 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -809.73
02/12/2024 DFT0009585 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -420.10
02/12/2024 DFT0009586 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
02/12/2024 DFT0009587 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -601.29
2/15/2024 10:45:52 AM Page 1 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
02/12/2024 DFT0009588 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -704.84
02/12/2024 DFT0009589 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -576.46
02/12/2024 DFT0009590 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -258.48
02/12/2024 DFT0009591 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -282.70
02/12/2024 DFT0009592 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -455.25
02/12/2024 DFT0009593 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.66
02/12/2024 DFT0009594 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -242.15
02/12/2024 DFT0009595 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -360.29
02/12/2024 DFT0009596 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -345.62
02/12/2024 DFT0009597 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -443.27
02/12/2024 DFT0009598 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
02/12/2024 DFT0009599 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -478.68
02/12/2024 DFT0009600 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -425.40
02/12/2024 DFT0009601 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -527.92
02/12/2024 DFT0009602 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -459.25
02/12/2024 DFT0009603 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -904.81
02/12/2024 DFT0009604 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
02/12/2024 DFT0009605 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -569.92
02/12/2024 DFT0009606 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.18
02/12/2024 DFT0009607 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81
02/12/2024 DFT0009608 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49
02/12/2024 DFT0009609 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -713.47
02/12/2024 DFT0009610 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -350.06
02/12/2024 DFT0009611 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.16
02/12/2024 DFT0009612 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42
02/12/2024 DFT0009613 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.77
02/12/2024 DFT0009614 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -629.59
02/12/2024 DFT0009615 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -374.51
02/12/2024 DFT0009616 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,066.19
02/12/2024 DFT0009617 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -757.11
02/12/2024 DFT0009618 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -528.74
02/12/2024 DFT0009619 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
02/12/2024 DFT0009620 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
02/12/2024 DFT0009621 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
02/12/2024 DFT0009622 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65
02/12/2024 DFT0009623 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -762.62
02/12/2024 DFT0009624 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -391.57
02/12/2024 DFT0009625 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -296.61
02/12/2024 DFT0009626 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.36
02/12/2024 DFT0009627 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -417.39
02/12/2024 DFT0009628 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,300.12
02/12/2024 DFT0009629 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,087.27
02/12/2024 DFT0009630 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,098.77
2/15/2024 10:45:52 AM Page 2 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
02/12/2024 DFT0009631 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -863.74
02/12/2024 DFT0009632 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -854.84
02/12/2024 DFT0009633 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.28
02/12/2024 DFT0009634 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -945.40
02/12/2024 DFT0009635 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,107.59
02/12/2024 DFT0009636 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -823.58
02/12/2024 DFT0009637 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -676.99
02/12/2024 DFT0009638 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -710.63
02/12/2024 DFT0009639 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
02/12/2024 DFT0009640 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,025.49
02/12/2024 DFT0009641 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -669.01
02/12/2024 DFT0009642 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -761.83
02/12/2024 DFT0009643 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -687.84
02/12/2024 DFT0009644 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -717.37
02/12/2024 DFT0009645 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -622.59
02/12/2024 DFT0009646 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
02/12/2024 DFT0009647 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -657.86
02/12/2024 DFT0009648 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -661.62
02/12/2024 DFT0009649 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -655.97
02/12/2024 DFT0009650 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -609.87
02/12/2024 DFT0009651 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -598.33
02/12/2024 DFT0009666 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
02/12/2024 DFT0009667 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -406.15
02/12/2024 DFT0009668 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93
02/12/2024 DFT0009669 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -503.13
02/12/2024 DFT0009670 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
02/12/2024 DFT0009671 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -385.01
02/12/2024 DFT0009672 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -352.36
02/12/2024 DFT0009673 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -391.64
02/12/2024 DFT0009674 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.78
02/12/2024 DFT0009675 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -271.04
02/12/2024 DFT0009676 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -374.39
02/12/2024 DFT0009677 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -507.27
02/12/2024 DFT0009678 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -222.33
02/12/2024 DFT0009679 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -438.07
02/12/2024 DFT0009680 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -330.82
02/12/2024 DFT0009681 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -510.53
02/12/2024 DFT0009682 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
02/12/2024 DFT0009683 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88
02/12/2024 DFT0009684 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20
02/12/2024 DFT0009685 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -496.71
02/12/2024 DFT0009686 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -446.98
02/12/2024 DFT0009687 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61
2/15/2024 10:45:52 AM
Page 3 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
02/12/2024 DFT0009688 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
02/12/2024 DFT0009689 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -414.86
02/12/2024 DFT0009690 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38
02/12/2024 DFT0009691 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11
02/12/2024 DFT0009692 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49
02/12/2024 DFT0009693 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -439.72
02/12/2024 DFT0009694 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -328.85
02/12/2024 DFT0009695 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -408.74
02/12/2024 DFT0009696 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72
02/12/2024 DFT0009697 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97
02/12/2024 DFT0009698 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
02/12/2024 DFT0009699 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -440.52
02/12/2024 DFT0009700 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99
02/12/2024 DFT0009701 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91
02/12/2024 DFT0009702 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34
02/12/2024 DFT0009703 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.85
02/12/2024 DFT0009704 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
02/12/2024 DFT0009705 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -425.22
02/12/2024 DFT0009706 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -353.18
02/12/2024 DFT0009707 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42
02/12/2024 DFT0009708 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -331.54
02/12/2024 DFT0009709 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -296.61
02/12/2024 DFT0009710 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -406.62
02/12/2024 DFT0009711 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -392.48
02/12/2024 DFT0009712 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12
02/12/2024 DFT0009713 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
02/12/2024 DFT0009714 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
02/12/2024 DFT0009715 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -875.23
02/12/2024 DFT0009716 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -914.43
02/12/2024 DFT0009717 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.28
02/12/2024 DFT0009718 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,031.18
02/12/2024 DFT0009719 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -826.15
02/12/2024 DFT0009720 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -834.10
02/12/2024 DFT0009721 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
02/12/2024 DFT0009722 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -858.41
02/12/2024 DFT0009723 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
02/12/2024 DFT0009724 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -859.58
02/12/2024 DFT0009725 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -770.80
02/12/2024 DFT0009726 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -727.24
02/12/2024 DFT0009727 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -624.07
02/12/2024 DFT0009728 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.18
02/12/2024 DFT0009729 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -677.76
02/12/2024 DFT0009730 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -738.28
2/15/2024 10:45:52 AM
Page 4 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
02/12/2024 DFT0009731 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -577.14
02/12/2024 DFT0009732 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -617.06
02/12/2024 DFT0009733 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -597.98
02/12/2024 DFT0009734 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -578.91
02/12/2024 DFT0009829 EVERGY Accounts Payable Outstanding Bank Draft -22,835.34
Bank Account 99-10005 Total:(170) -545,290.54
Report Total:(170) -545,290.54
2/15/2024 10:45:52 AM Page 5 of 6