Loading...
HomeMy WebLinkAboutR-2024-027 Bill Pay RESOLUTION NO. R-2024-027 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS ENDING MARCH 8TH AND MARCH 15' IN THE AMOUNT OF $1,322,032.12. 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 $1,322,032.12 set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies. firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside, Missouri, the 19th day of March 2024. .a-t71/1_411,(X ayor Kathleen L. Rose • • AUEST: " -et-2 Robin Kincai., City Clerk 1 Expense Approval Report Post Dates:3/19/2024-3/19/2024 Account Summary Account Number Account Name Expense Amount Payment Amount 10-341-100-44522 Recreational Programs 500.00 0.00 10-819-000-54000 Vehicle Fuel 163.81 163.81 21-020-000-51007 Prof Fees-Eco Develop 835.00 0.00 21-020-000-54000 Other-Dirt 6,252.50 0.00 21-025-000-53000 Construction-Infrastruc 83,167.50 0.00 21-029-000-53000 9 Highway Trail 3,620.00 0.00 21-039-000-53000 Construction Facility Up 16,418.16 0.00 21-072-000-53000 Construction-Vivion Ro 5,000.00 0.00 21-073-000-53000 Construction EH Young 500.00 0.00 21-085-000-53000 9 Hwy Trail 1,413.14 0.00 40-111-000-79600 Payment to Developer 487,557.98 0.00 Grand Total: 720,249.24 45,612.78 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 720,249.24 45,612.78 Grand Total: 720,249.24 45,612.78 3/14/2024 2:00:14 PM Page 6 of 6 Expense Approval Report (..i,Y041 RIIf( ERS RIVERSIDE\COMPADMIN By Purchased From Vendor _%, Post Dates 3/19/2024 - 3/19/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 03/19/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 03/19/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 03/19/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30 ACE IMAGEWEAR ACE IMAGEWEAR 03/19/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 ACE IMAGEWEAR ACE IMAGEWEAR 03/19/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 03/19/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 03/19/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30 ACE IMAGEWEAR ACE IMAGEWEAR 03/19/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 Purchased From Vendor ACE IMAGEWEAR Total: 285.28 Purchased From Vendor:AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 03/19/2024 Public Works 10-331-000-41000 72.25 Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 72.25 Purchased From Vendor:ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 03/19/2024 Printer Ink 10-112-000-32300 195.42 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 195.42 Purchased From Vendor:Aramark Services,INC Aramark Services,INC Aramark Services,INC 03/19/2024 BOA Meeting Supplies 10-112-000-53900 25.00 Purchased From Vendor Aramark Services,INC Total: 25.00 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 03/19/2024 Radio Repair 10-221-000-44512 589.60 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 589.60 Purchased From Vendor:C R GR8,LLC C R GR8,LLC C R GR8,LLC 03/19/2024 Palisades,Apache&sign main 21-025-000-53000 2,648.00 C R GR8,LLC C R GR8,LLC 03/19/2024 Jumping branch/townhouses 21-025-000-53000 6,655.00 Purchased From Vendor C R GR8,LLC Total: 9,303.00 Purchased From Vendor:Clay County Detention Clay County Detention Clay County Detention 03/19/2024 Inmate Custody 10-216-000-43600 59.34 Purchased From Vendor Clay County Detention Total: 59.34 Purchased From Vendor:CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 03/19/2024 9 hwy&Line creek clearing 21-025-000-53000 5,700.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,700.00 Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C. CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 03/19/2024 Telecommunication Tax Audit 10-112-000-20300 53.49 Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 53.49 Purchased From Vendor:EVERGY EVERGY EVERGY 03/19/2024 1001 NW ARGOSY PKWY(399 10-336-107-25000 295.58 EVERGY EVERGY 03/19/2024 1001 NW ARGOSY PKWY(711 10-336-107-25000 792.37 EVERGY EVERGY 03/19/2024 145 NW JEFF TAYLOR PKWY1/ 10-337-103-25000 121.02 EVERGY EVERGY 03/19/2024 2025 NW VALLEY(2154)1/17- 10-336-112-25000 23.57 EVERGY EVERGY 03/19/2024 2509 W PLATTE TS(7222)1/1 10-331-000-26800 38.37 EVERGY EVERGY 03/19/2024 2626 NW PLATT RD(5780)01/ 10-336-121-25000 23.65 EVERGY EVERGY 03/19/2024 2805 NW VIVION RD(3516)1 10-336-111-25000 152.91 EVERGY EVERGY 03/19/2024 2901 NW VIVION RD(9424)1 10-336-108-25000 89.82 EVERGY EVERGY 03/19/2024 2950 NW VIVION RD(0722)1 10-337-102-25000 4,628.87 EVERGY EVERGY 03/19/2024 2990 NW VIVION RD(5202)1/ 10-337-103-25000 5,669.45 EVERGY EVERGY 03/19/2024 3880 NW ARGOSY CASINO PK 10-336-113-25000 18.86 EVERGY EVERGY 03/19/2024 3902 NW VAN DE POPULIER( 10-336-121-25000 20.92 EVERGY EVERGY 03/19/2024 4026 NW ARGOSY CASINO PK 10-336-113-25000 18.89 EVERGY EVERGY 03/19/2024 4100 NW RIVERSIDE DR(0868 10-337-106-25000 352.17 EVERGY EVERGY 03/19/2024 4100 NW RIVERSIDE DR(1638 10-337-106-25000 82.17 3/14/2024 2:00:14 PM Page 1 of 6 Expense Approval Report Post Dates:3/19/2024-3/19/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount EVERGY EVERGY 03/19/2024 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69 EVERGY EVERGY 03/19/2024 4100 NW RIVERSIDE DR(9862 10-337-106-25000 239.40 EVERGY EVERGY 03/19/2024 4101 VAN DE POPULIER SIREN 10-337-103-25000 30.00 EVERGY EVERGY 03/19/2024 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.94 EVERGY EVERGY 03/19/2024 4103 NW TREMONT RD(2268 10-336-121-25000 507.72 EVERGY EVERGY 03/19/2024 4200 NW RIVERSIDE DR(3245 10-337-101-25000 598.04 EVERGY EVERGY 03/19/2024 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.16 EVERGY EVERGY 03/19/2024 4498 NW HIGH DR(0016)1/1 10-337-104-25000 856.79 EVERGY EVERGY 03/19/2024 4500 NW HIGH DR(6859) 1/1 10-337-105-25000 193.54 EVERGY EVERGY 03/19/2024 4509 GATEWAY TS(2408)1/1 10-331-000-26800 36.96 EVERGY EVERGY 03/19/2024 4700 NW HIGH DR(9838)1/1 10-337-103-25000 30.21 EVERGY EVERGY 03/19/2024 4702 NW HIGH DR(8495) 1/1 10-331-000-26800 30.56 EVERGY EVERGY 03/19/2024 5150 NW 41ST ST(7599)1/17 10-336-121-25000 49.81 EVERGY EVERGY 03/19/2024 0107160767-STREETLIGHTS 10-331-000-26800 22,832.78 Purchased From Vendor EVERGY Total: 37,792.22 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 03/19/2024 MODOT Tullison ditch grading 21-025-000-53000 4,440.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 03/19/2024 Jumping branch trail grading 21-025-000-53000 2,514.50 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 6,954.50 Purchased From Vendor:GearZone Products GearZone Products GearZone Products 03/19/2024 Police Gear 10-221-000-56000 1,218.83 Purchased From Vendor GearZone Products Total: 1,218.83 Purchased From Vendor:HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 03/19/2024 MODOT R/W Mowing 10-331-000-21304 6,982.50 Purchased From Vendor HILLCO ENTERPRISES Total: 6,982.50 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 03/19/2024 Demolition of Karen Blvd stru 21-025-000-53000 54,300.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 03/19/2024 Rinker East 21-020-000-54000 6,252.50 Purchased From Vendor HOUSTON EXCAVATING Total: 60,552.50 Purchased From Vendor:ICC COMMUNITY DEVELOPMENT SOLUTIONS,LLC ICC COMMUNITY DEVELOPM ICC COMMUNITY DEVELOPM 03/19/2024 Change Order Invoice process 10-112-000-40700 1,680.00 Purchased From Vendor ICC COMMUNITY DEVELOPMENT SOLUTIONS,LLC Total: 1,680.00 Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 03/19/2024 Gateway bridge rail paint 21-025-000-53000 5,937.00 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 5,937.00 Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 03/19/2024 Polygraph Test 10-115-000-30800 600.00 Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 600.00 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/19/2024 VEHICLE#MGA18159 MAINT/ 10-221-000-41000 91.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/19/2024 VEHICLE#MGC28115 MAINT/ 10-221-000-41000 15.95 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/19/2024 VEHICLE#PGA81099 MAINT/ 10-221-000-41000 91.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/19/2024 VEHICLE#KR138558 MAINT/ 10-221-000-41000 111.90 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 03/19/2024 VEHICLE#APA53512 MAINT/T 10-221-000-41000 211.40 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 523.05 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 03/19/2024 COURIER SERVICE/Feb 24 10-112-000-43800 190.04 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 190.04 Purchased From Vendor:Magellan Midstream Partners,LP Magellan Midstream Partners Magellan Midstream Partners 03/19/2024 Magellan Reim Agreement 21-072-000-53000 5,000.00 Purchased From Vendor Magellan Midstream Partners,L.P Total: 5,000.00 Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 03/19/2024 LOCATE FEES(110)/FEBRUAR 10-331-000-21306 202.50 Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 202.50 3/14/2024 2:00:14 PM Page 2 of 6 Expense Approval Report Post Dates:3/19/2024-3/19/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION MISSOURI POLICE CHIEFS ASS MISSOURI POLICE CHIEFS ASS 03/19/2024 Promotional Testing on-site C 10-221-000-44512 2,500.00 Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 2,500.00 Purchased From Vendor:NUESYNERGY,INC NUESYNERGY,INC NUESYNERGY,INC 03/19/2024 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 216.00 Purchased From Vendor NUESYNERGY,INC Total: 216.00 Purchased From Vendor:OFFICE DEPOT,INC OFFICE DEPOT,INC OFFICE DEPOT,INC 03/19/2024 OFFICE SUPPLIES 10-112-000-50500 93.19 Purchased From Vendor OFFICE DEPOT,INC Total: 93.19 Purchased From Vendor:P1 SERVICE,LLC P1 SERVICE,LLC P1 SERVICE,LLC 03/19/2024 VAV Box motor 10-337-103-41500 1,319.12 P1 SERVICE,LLC P1 SERVICE,LLC 03/19/2024 RTU blowing a fuse 10-337-102-41500 643.29 Purchased From Vendor P1 SERVICE,LLC Total: 1,962.41 Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 03/19/2024 Consulting Services 10-112-000-21300 3,500.00 Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor:Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 03/19/2024 City toiletries and towels 10-331-000-51011 1,527.02 Purchased From Vendor Q4 INDUSTRIES,LLC Total: 1,527.02 Purchased From Vendor:REJIS COMMISSION REJIS COMMISSION REJIS COMMISSION 03/19/2024 LEWEB SUBSCRIPTION SERVIC 10-223-000-40700 913.76 Purchased From Vendor REJIS COMMISSION Total: 913.76 Purchased From Vendor:RIVERSIDE HORIZONS LLC RIVERSIDE HORIZONS LLC RIVERSIDE HORIZONS LLC 03/19/2024 2024 PILOT payment reimbus 40-111-000-79600 487,557.98 Purchased From Vendor RIVERSIDE HORIZONS LLC Total: 487,557.98 Purchased From Vendor:RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 03/19/2024 Review plans for EHY Entry sig 21-073-000-53000 500.00 RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 03/19/2024 Riverway Blvd plan review 21-085-000-53000 1,413.14 RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 03/19/2024 Reimbursement for Engineeri 10-332-000-20700 730.00 Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 2,643.14 Purchased From Vendor:ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 03/19/2024 YARD WASTE DISPOSAL 10-331-000-26100 510.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 510.00 Purchased From Vendor:RUBINBROWN LLP RUBINBROWN LLP RUBINBROWN LLP 03/19/2024 Fixed Asset 10-112-000-20500 768.00 Purchased From Vendor RUBINBROWN LLP Total: 768.00 Purchased From Vendor:SFS Architecture,Inc. SFS Architecture,Inc. SFS Architecture,Inc. 03/19/2024 City Hall Renovation 21-039-000-53000 16,418.16 Purchased From Vendor SFS Architecture,Inc.Total: 16,418.16 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 03/19/2024 BAND/SENIOR DANCE ON 03/ 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: 500.00 Purchased From Vendor:SNYDER&ASSOCIATES SNYDER&ASSOCIATES SNYDER&ASSOCIATES 03/19/2024 Horizons East Pipe survey 21-020-000-51007 835.00 Purchased From Vendor SNYDER&ASSOCIATES Total: 835.00 Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC. SOSAYA&SONS CONSTRUCTI SOSAYA&SONS CONSTRUCTI 03/19/2024 Gateway and Vivion sign repai 21-025-000-53000 973.00 Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 973.00 Purchased From Vendor:SYNERGY SERVICES,INC SYNERGY SERVICES,INC SYNERGY SERVICES,INC 03/19/2024 DOMESTIC VIOLENCE SHELTE 10-20504 748.00 Purchased From Vendor SYNERGY SERVICES,INC Total: 748.00 Purchased From Vendor:Tomo Drug Testing Tomo Drug Testing Tomo Drug Testing 03/19/2024 Set-up fee for drug testing 10-115-000-30800 305.00 Purchased From Vendor Tomo Drug Testing Total: 305.00 3/14/2024 2:00:14 PM Page 3 of 6 Expense Approval Report Post Dates:3/19/2024-3/19/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 03/19/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 03/19/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 03/19/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 03/19/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00 Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 5,125.00 Purchased From Vendor:VSM ENGINEERING,LLC VSM ENGINEERING,LLC VSM ENGINEERING,LLC 03/19/2024 9 Hwy Trail Connector 21-029-000-53000 3,620.00 Purchased From Vendor VSM ENGINEERING,LLC Total: 3,620.00 Purchased From Vendor:WEX BANK WEX BANK WEX BANK 03/19/2024 FUEL PURCHASED-ADMINIST 10-112-000-54100 82.91 WEX BANK WEX BANK 03/19/2024 FUEL PURCHASED-POLICE 10-224-000-54100 4,861.89 WEX BANK WEX BANK 03/19/2024 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,583.99 WEX BANK WEX BANK 03/19/2024 FUEL PURCHASED-PUBLIC W 10-331-000-54100 992.03 WEX BANK WEX BANK 03/19/2024 FUEL PURCHASED-ENGINEER 10-332-000-54100 135.93 WEX BANK WEX BANK 03/19/2024 FUEL PURCHASED-COMMUN 10-819-000-54000 163.81 Purchased From Vendor WEX BANK Total: 7,820.56 Purchased From Vendor:WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 03/19/2024 City Attorney Services Feb 24 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 03/19/2024 Healthy Citizens Initiative 10-115-000-21301 159.00 Purchased From Vendor WILLIAMS,ASHLEY Total: 159.00 Purchased From Vendor:YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 03/19/2024 February 2024 Riverside Supp 10-341-000-22800 24,064.50 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 03/19/2024 February 2024 Riverside Supp 10-341-000-22801 7,057.00 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 31,121.50 Grand Total: 720,249.24 3/14/2024 2:00:14 PM Page 4 of 6 Expense Approval Report Post Dates:3/19/2024-3/19/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 115,484.96 45,612.78 21-CAPITAL IMPROVEMENTS FUND 117,206.30 0.00 40-DEBT/TIF FUND 487,557.98 0.00 Grand Total: 720,249.24 45,612.78 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-20300 Other Legal Fees 6,569.49 0.00 10-112-000-20500 Financial Services 768.00 0.00 10-112-000-21300 Other Professional Fees 3,500.00 0.00 10-112-000-32300 Copy Machine Maintena 195.42 0.00 10-112-000-40700 IT Software and Subscrip 1,680.00 0.00 10-112-000-43800 Bank Fees 190.04 0.00 10-112-000-50500 Office Supplies 93.19 0.00 10-112-000-53900 BOA Meeting/Supplies 25.00 0.00 10-112-000-54100 Vehicle Fuel 82.91 82.91 10-115-000-21301 Healthy Employee 159.00 0.00 10-115-000-30800 Employment Testing 905.00 0.00 10-115-000-31610 Benefit Management 216.00 0.00 10-20504 Due to MC-DV 748.00 0.00 10-216-000-43600 Prisoner Expenditures 59.34 0.00 10-221-000-41000 Vehicle Maintenance 523.05 0.00 10-221-000-44512 Police Services 3,089.60 0.00 10-221-000-56000 Uniforms 1,218.83 0.00 10-223-000-40700 IT Software and Subscrip 913.76 0.00 10-224-000-54100 Vehicle Fuel 4,861.89 4,861.89 10-226-000-54100 Vehicle Fuel 1,583.99 1,583.99 10-331-000-21304 Contract Mowing 6,982.50 0.00 10-331-000-21306 One Call 202.50 0.00 10-331-000-26100 Yard Waste&Dumpster 510.00 0.00 10-331-000-26800 City-Wide Streetlighting 22,938.67 22,938.67 10-331-000-41000 Vehicle Maintenance 72.25 0.00 10-331-000-51011 Janitorial Supplies 1,527.02 0.00 10-331-000-54100 Vehicle Fuel 992.03 992.03 10-332-000-20700 Engineering Fees 730.00 0.00 10-332-000-54100 Vehicle Fuel 135.93 135.93 10-336-107-25000 Electricity-EH Young 1,087.95 1,087.95 10-336-108-25000 Electricity-Renner 89.82 89.82 10-336-111-25000 Electricity-Welcome Pla 152.91 152.91 10-336-112-25000 Electricity-Fountains 23.57 23.57 10-336-113-25000 Electricity-ROW Irrigati 37.75 37.75 10-336-121-25000 Electricity Horizons ROW 602.10 602.10 10-337-101-25000 Electricity-PW 618.20 618.20 10-337-101-41500 Building Maint.-Public 90.26 0.00 10-337-102-25000 Electricity-City Hall 4,628.87 4,628.87 10-337-102-41500 Building Maint.-City Hal 704.73 0.00 10-337-102-44200 Custodial-City Hall 1,690.00 0.00 10-337-103-25000 Electricity-Public Safety 5,850.68 5,850.68 10-337-103-41500 Building Maint.-Public S 1,415.72 0.00 10-337-103-44200 Custodial-Public Safety 2,000.00 0.00 10-337-104-25000 Electricity-Comm.Cent 856.79 856.79 10-337-104-41500 Building Maint.-Comm. 36.98 0.00 10-337-104-44203 Custodial-Community C 1,435.00 0.00 10-337-105-25000 Electricty-Old Ps 193.54 193.54 10-337-106-25000 Electricity-Kitterman 711.37 711.37 10-341-000-22800 Corn.Center Member 24,064.50 0.00 10-341-000-22801 Support Fee 7,057.00 0.00 3/14/2024 2:00:14 PM Page 5 of 6 Expense Approval Report Post Dates:3/12/2024-3/12/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 7,000.00 0.00 Grand Total: 7,000.00 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-22700 Other Civic Commitment 7,000.00 0.00 Grand Total: 7,000.00 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 7,000.00 0.00 Grand Total: 7,000.00 0.00 3/14/2024 2:04:23 PM Page 2 of 2 Expense Approval Report RIVERSIDE RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 3/12/2024 - 3/12/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:Kansas City Area Transportation Authority Kansas City Area Transportati Kansas City Area Transportati 03/12/2024 IRIS Service- 10-112-000-22700 7,000.00 Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00 Grand Total: 7,000.00 3/14/2024 2:04:23 PM Page 1 of 2 Payment Register RIVERSIDE\COMPADMIN APPKT03206 - Payment Pre Written 03/11/24 RIVERS 99 - CITY OF RIVERSIDE Bank: USB-US Bank Vendor Number Vendor Name Total Vendor Amount 00031 EVERGY 22,832.78 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0010003 03/11/2024 22,832.78 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 01/31/24-02/29/2024 0107160767-STREETLIGHTS 01/31/24-02/29/2024 03/01/2024 03/19/2024 0.00 22,832.78 3/11/2024 4:34:10 PM Page 1 of 3 Payment Register APPKT03206-Payment Pre Written 03/11/24 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB Manual Bank Draft 1 1 0.00 22,832.78 Packet Totals: 1 1 0.00 22,832.78 3/11/2024 4:34:10 PM Page 2 of 3 Payment Register APPKT03206-Payment Pre Written 03/11/24 Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -22,832.78 Packet Totals: -22,832.78 3/11/2024 4:34:10 PM Page 3 of 3 Payment Summary Paid on 03/11/2024 at 4:25 PM Confirmation Numb;r7 73756276766465 Total Accounts 1 Payment Amount $22,832.78 Payment Details Account Payment Amount 0107160767 - STREETLIGHTS $22,832.78 TOTAL $22,832.78 Payment Register APPKT03199-Pre Written 03/05/24 Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -23,166.12 Packet Totals: -23,166.12 3/5/2024 2:03:55 PM Page 4 of 4 Payment Register RIVERSIDE\COMPADMIN APPKT03199 - Pre Written 03/05/24 R' 99 - CITY OF RIVERSIDE Bank: USB-US Bank Vendor Number Vendor Name Total Vendor Amount 00031 EVERGY 14,959.44 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0009916 03/05/2024 14,959.44 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 1001 NW ARGOSY PKWY{3S 1001 NW ARGOSY PKWY(3999)1/17-2/15/24 02/15/2024 03/19/2024 0.00 295.58 1001 NW ARGOSY PKWY(71 1001 NW ARGOSY PKWY(7111)1/17-2/15/24 02/15/2024 03/19/2024 0.00 792.37 145 NW JEFF TAYLOR PKWY 145 NW JEFF TAYLOR PKWY 1/17-2/15/24 02/15/2024 03/19/2024 0.00 121.02 2025 NW VALLEY(2154)1/1 2025 NW VALLEY(2154)1/17-2/15/24 02/15/2024 03/19/2024 0.00 23.57 2509 W PLATTE TS(7222)1/ 2509 W PLATTE TS(7222)1/17-2/15/24 02/15/2024 03/19/2024 0.00 38.37 2626 NW PLATT RD(5780)0 2626 NW PLATT RD(5780)01/17/24-02/15/24 02/15/2024 03/19/2024 0.00 23.65 2805 NW VIVION RD(3516): 2805 NW VIVION RD(3516)1/17-2/15/24 02/15/2024 03/19/2024 0.00 152.91 2901 NW VIVION RD(9424) 2901 NW VIVION RD(9424)1/17-2/15/24 02/15/2024 03/19/2024 0.00 89.82 2950 NW VIVION RD(0722) 2950 NW VIVION RD(0722)1/17-2/15/24 02/15/2024 03/19/2024 0.00 4,628.87 2990 NW VIVION RD(5202) 2990 NW VIVION RD(5202)1/17-2/15/24 02/15/2024 03/19/2024 0.00 5,669.45 3880 NW ARGOSY CASINO P 3880 NW ARGOSY CASINO PKWY(0946)1/17-2/15/24 02/15/2024 03/19/2024 0.00 18.86 3902 NW VAN DE POPULIER 3902 NW VAN DE POPULIER(9788)1/17-2/15/24 02/15/2024 03/19/2024 0.00 20.92 4026 NW ARGOSY CASINO P 4026 NW ARGOSY CASINO PKWY(8248)1/17-2/15/24 02/15/2024 03/19/2024 0.00 18.89 4100 NW RIVERSIDE DR(08E 4100 NW RIVERSIDE DR(0868)1/17-2/15/24 02/15/2024 03/19/2024 0.00 352.17 4100 NW RIVERSIDE DR(16: 4100 NW RIVERSIDE DR(1638)1/17-2/15/24 02/15/2024 03/19/2024 0.00 82.17 4100 NW RIVERSIDE DR(50( 4100 NW RIVERSIDE DR(5006)1/17-2/15/24 02/15/2024 03/19/2024 0.00 18.69 4100 NW RIVERSIDE DR(98E 4100 NW RIVERSIDE DR(9862)01/17/24-02/15/24 02/15/2024 03/19/2024 0.00 239.40 4101 VAN DE POPULIER SIRE 4101 VAN DE POPULIER SIREN(4759)1/17-2/15/24 02/15/2024 03/19/2024 0.00 30.00 4102 NW RIVERSIDE DR(99: 4102 NW RIVERSIDE DR(9970 1/17-2/15/24 02/15/2024 03/19/2024 0.00 18.94 4103 NW TREMONT RD(22( 4103 NW TREMONT RD(2268)1/17-2/15/24 02/15/2024 03/19/2024 0.00 507.72 4200 NW RIVERSIDE DR(32z 4200 NW RIVERSIDE DR(3245)1/17-2/15/24 02/15/2024 03/19/2024 0.00 598.04 4200 NW RIVERSIDE DR,A(f 4200 NW RIVERSIDE DR,A(8490)1/17-2/15/24 02/15/2024 03/19/2024 0.00 20.16 4498 NW HIGH DR(0016)1/ 4498 NW HIGH DR(0016)1/17-2/15/24 02/15/2024 03/19/2024 0.00 856.79 4500 NW HIGH DR(6859)1/ 4500 NW HIGH DR(6859)1/17-2/15/24 02/15/2024 03/19/2024 0.00 193.54 4509 GATEWAY TS(2408)1/ 4509 GATEWAY TS(2408)1/17-2/15/24 02/15/2024 03/19/2024 0.00 36.96 4700 NW HIGH DR(9838) 1 4700 NW HIGH DR(9838) 1/17-2/15/24 02/15/2024 03/19/2024 0.00 30.21 4702 NW HIGH DR(8495)1/ 4702 NW HIGH DR(8495)1/17-2/15/24 02/15/2024 03/19/2024 0.00 30.56 5150 NW 41ST ST(7599)1/: 5150 NW 41ST ST(7599)1/17-2/15/24 02/15/2024 03/19/2024 0.00 49.81 Vendor Number Vendor Name Total Vendor Amount 02334 KC WATER 311.12 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0009917 03/05/2024 311.12 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 12/31/23-1/31/24 4200 Riv 4200 RIVERSIDE ST- 12/31/23-1/31/24 02/22/2024 03/05/2024 0.00 60.15 12/31/23-01/31/024 2990 NW VIVION RD-12/31/23-1/31/24 02/16/2024 03/05/2024 0.00 208.40 4498 HIGH DR- 12/31/23-1 4498 HIGH DR- 12/31/23-1/31/24 02/22/2024 03/05/2024 0.00 42.57 Vendor Number Vendor Name Total Vendor Amount 03770 NUESYNERGY,INC 75.00 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0009918 02/29/2024 75.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount Leah Persell February HSA Leah Persell HSA Contributions 02/29/2024 02/29/2024 0.00 75.00 3/5/2024 2:03:55 PM Page I o`4 Payment Register APPKT03199-Pre Written 03/05/24 Vendor Number Vendor Name Total Vendor Amount 00067 WEX BANK 7,820.56 Payment Type Payment Number Payment Date Payment Amount EFT 03/05/2024 7,820.56 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 95607043 FUEL PURCHASED-February 2024 02/29/2024 03/19/2024 0.00 7,820.56 3/5/2024 2:03:55 PM Page 2 of 4 Payment Register APPKT03199-Pre Written 03/05/24 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB Manual Bank Draft 32 3 0.00 15,345.56 USB EFT 1 1 0.00 7,820.56 Packet Totals: 33 4 0.00 23,166.12 3/5/2024 2:03:55 PM Page 3 of 4 Bank Transaction Report Issued Date Range:- Summary Bank Account Count Amount 99-10005 Pooled Cash-USB 170 -593,670.82 Report Total: 170 -593,670.82 Cash Account Count Amount 99 99-10005 Pooled Cash-USB 170 -593,670.82 Report Total: 170 -593,670.82 Transaction Type Count Amount Bank Draft 170 -593,670.82 Report Total: 170 -593,670.82 3/14/2024 12:56:47 PM Page 6 of 6 Bank Transaction Report �E'O` C� RIVERSIDE\COMPADMIN Transaction Detail ►■++►■++ Issued Date Range: 02/16/2024 - 03/15/2024 Ulbrerso OM as*.. Cleared Date Range: - Issued Cleared Date Date Number Description Module Status Type Amount Bank Account:99-10005-Pooled Cash-USB 02/23/2024 02/29/2024 DFT0009830 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -1,575.00 02/23/2024 02/29/2024 DFT0009831 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -722.82 02/23/2024 02/29/2024 DFT0009832 NUESYNERGY,INC Accounts Payable Cleared Bank Draft -3,882.28 02/23/2024 02/29/2024 DFT0009833 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -196.68 02/23/2024 02/29/2024 DFT0009834 KANSAS PAYMENT CENTER Accounts Payable Cleared Bank Draft -507.69 02/23/2024 02/29/2024 DFT0009835 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Cleared Bank Draft -333.17 02/23/2024 02/29/2024 DFT0009836 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Cleared Bank Draft -278.32 02/23/2024 02/29/2024 DFT0009907 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Cleared Bank Draft -8,630.00 02/23/2024 02/29/2024 DFT0009908 KCMO CITY TREASURER Accounts Payable Cleared Bank Draft -1,007.47 02/23/2024 02/29/2024 DFT0009909 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -29,841.20 02/23/2024 02/29/2024 DFT0009910 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -6,978.96 02/23/2024 02/29/2024 DFT0009911 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -25,649.40 02/23/2024 02/29/2024 DFT0009912 CARD SERVICES Accounts Payable Cleared Bank Draft -117,980.40 02/29/2024 02/29/2024 DFT0009918 NUESYNERGY,INC Accounts Payable Cleared Bank Draft -75.00 03/05/2024 DFT0009916 EVERGY Accounts Payable Outstanding Bank Draft -14,959.44 03/05/2024 DFT0009917 KC WATER Accounts Payable Outstanding Bank Draft -311.12 03/08/2024 DFT0009919 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -1,575.00 03/08/2024 DFT0009920 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -735.70 03/08/2024 DFT0009921 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,882.28 03/08/2024 DFT0009922 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -172.97 03/08/2024 DFT0009923 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69 03/08/2024 DFT0009924 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -333.17 03/08/2024 DFT0009925 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -278.32 03/08/2024 DFT0009997 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,425.00 03/08/2024 DFT0009998 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -1,011.20 03/08/2024 DFT0009999 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -29,560.08 03/08/2024 DFT0010000 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,913.26 03/08/2024 DFT0010001 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -25,102.19 03/11/2024 DFT0010003 EVERGY Accounts Payable Outstanding Bank Draft -22,832.78 03/12/2024 DFT0009754 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -614.79 03/12/2024 DFT0009755 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -531.71 03/12/2024 DFT0009756 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -809.73 03/12/2024 DFT0009757 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -357.91 03/12/2024 DFT0009758 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 03/12/2024 DFT0009759 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -473.86 03/12/2024 DFT0009760 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -440.57 3/14/2024 12:56:47 PM Page 1 of 6 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 03/12/2024 DFT0009761 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -362.09 03/12/2024 DFT0009762 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -258.48 03/12/2024 DFT0009763 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -386.95 03/12/2024 DFT0009764 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -392.80 03/12/2024 DFT0009765 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -451.44 03/12/2024 DFT0009766 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.73 03/12/2024 DFT0009767 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -298.69 03/12/2024 DFT0009768 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -345.62 03/12/2024 DFT0009769 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -270.73 03/12/2024 DFT0009770 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10 03/12/2024 DFT0009771 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -478.68 03/12/2024 DFT0009772 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -425.40 03/12/2024 DFT0009773 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -502.13 03/12/2024 DFT0009774 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -519.23 03/12/2024 DFT0009775 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -904.81 03/12/2024 DFT0009776 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45 03/12/2024 DFT0009777 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04 03/12/2024 DFT0009778 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.18 03/12/2024 DFT0009779 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81 03/12/2024 DFT0009780 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49 03/12/2024 DFT0009781 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -487.30 03/12/2024 DFT0009782 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77 03/12/2024 DFT0009783 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -237.28 03/12/2024 DFT0009784 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42 03/12/2024 DFT0009785 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.77 03/12/2024 DFT0009786 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -629.59 03/12/2024 DFT0009787 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -223.36 03/12/2024 DFT0009788 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,066.19 03/12/2024 DFT0009789 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -757.11 03/12/2024 DFT0009790 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -528.74 03/12/2024 DFT0009791 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -242.99 03/12/2024 DFT0009792 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84 03/12/2024 DFT0009793 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -223.45 03/12/2024 DFT0009794 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -230.03 03/12/2024 DFT0009795 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -762.62 03/12/2024 DFT0009796 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -384.18 03/12/2024 DFT0009797 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -296.61 03/12/2024 DFT0009798 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -349.45 03/12/2024 DFT0009799 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -397.32 03/12/2024 DFT0009800 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -327.07 03/12/2024 DFT0009801 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,300.12 03/12/2024 DFT0009802 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,087.27 03/12/2024 DFT0009803 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,098.77 3/14/2024 12:56:47 PM Page 2 of 6 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 03/12/2024 DFT0009804 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,268.23 03/12/2024 DFT0009805 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -961.06 03/12/2024 DFT0009806 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -733.42 03/12/2024 DFT0009807 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,018.44 03/12/2024 DFT0009808 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -716.13 03/12/2024 DFT0009809 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -727.95 03/12/2024 DFT0009810 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -676.99 03/12/2024 DFT0009811 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -732.48 03/12/2024 DFT0009812 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49 03/12/2024 DFT0009813 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -676.47 03/12/2024 DFT0009814 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -612.58 03/12/2024 DFT0009815 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -788.17 03/12/2024 DFT0009816 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -568.74 03/12/2024 DFT0009817 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -799.21 03/12/2024 DFT0009818 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -622.59 03/12/2024 DFT0009819 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -796.51 03/12/2024 DFT0009820 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -633.20 03/12/2024 DFT0009821 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -556.60 03/12/2024 DFT0009822 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -558.58 03/12/2024 DFT0009823 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -566.27 03/12/2024 DFT0009837 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 03/12/2024 DFT0009838 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -824.99 03/12/2024 DFT0009839 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93 03/12/2024 DFT0009840 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -351.14 03/12/2024 DFT0009841 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 03/12/2024 DFT0009842 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -524.27 03/12/2024 DFT0009843 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -605.62 03/12/2024 DFT0009844 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -578.55 03/12/2024 DFT0009845 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -294.06 03/12/2024 DFT0009846 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -364.86 03/12/2024 DFT0009847 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -433.03 03/12/2024 DFT0009848 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -306.28 03/12/2024 DFT0009849 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -257.07 03/12/2024 DFT0009850 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -365.06 03/12/2024 DFT0009851 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -330.82 03/12/2024 DFT0009852 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71 03/12/2024 DFT0009853 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10 03/12/2024 DFT0009854 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88 03/12/2024 DFT0009855 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20 03/12/2024 DFT0009856 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -506.08 03/12/2024 DFT0009857 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.61 03/12/2024 DFT0009858 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61 03/12/2024 DFT0009859 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45 3/14/2024 12:56:47 PM Page 3 of 6 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 03/12/2024 DFT0009860 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04 03/12/2024 DFT0009861 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38 03/12/2024 DFT0009862 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11 03/12/2024 DFT0009863 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49 03/12/2024 DFT0009864 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -421.81 03/12/2024 DFT0009865 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77 03/12/2024 DFT0009866 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.46 03/12/2024 DFT0009867 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72 03/12/2024 DFT0009868 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97 03/12/2024 DFT0009869 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39 03/12/2024 DFT0009870 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70 03/12/2024 DFT0009871 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99 03/12/2024 DFT0009872 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91 03/12/2024 DFT0009873 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34 03/12/2024 DFT0009874 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42 03/12/2024 DFT0009875 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84 03/12/2024 DFT0009876 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80 03/12/2024 DFT0009877 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65 03/12/2024 DFT0009878 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42 03/12/2024 DFT0009879 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -373.09 03/12/2024 DFT0009880 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -296.61 03/12/2024 DFT0009881 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -337.12 03/12/2024 DFT0009882 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -384.72 03/12/2024 DFT0009883 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -327.07 03/12/2024 DFT0009884 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12 03/12/2024 DFT0009885 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27 03/12/2024 DFT0009886 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27 03/12/2024 DFT0009887 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,116.88 03/12/2024 DFT0009888 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,122.68 03/12/2024 DFT0009889 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -716.16 03/12/2024 DFT0009890 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -911.80 03/12/2024 DFT0009891 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -887.95 03/12/2024 DFT0009892 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -859.27 03/12/2024 DFT0009893 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49 03/12/2024 DFT0009894 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,131.75 03/12/2024 DFT0009895 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -732.04 03/12/2024 DFT0009896 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -691.92 03/12/2024 DFT0009897 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -728.03 03/12/2024 DFT0009898 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -900.09 03/12/2024 DFT0009899 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -622.34 03/12/2024 DFT0009900 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -554.94 03/12/2024 DFT0009901 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -622.59 03/12/2024 DFT0009902 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -869.29 3/14/2024 12:56:47 PM Page 4 of 6 Bank Transaction Report Issued Date Range:- Issued Cleared Date Date Number Description Module Status Type Amount 03/12/2024 DFT0009903 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -712.00 03/12/2024 DFT0009904 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -597.60 03/12/2024 DFT0009905 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -672.61 03/12/2024 DFT0009906 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -583.98 03/14/2024 DFT0010004 CARD SERVICES Accounts Payable Outstanding Bank Draft -198,166.07 Bank Account 99-10005 Total:(170) -593,670.82 Report Total:(170) -593,670.82 3/14/2024 12:56:47 PM Page 5 of 6 Expense Approval Report Post Dates:3/6/2024-3/19/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,112.06 1,112.06 Grand Total: 1,112.06 1,112.06 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,112.06 1,112.06 Grand Total: 1,112.06 1,112.06 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,112.06 1,112.06 Grand Total: 1,112.06 1,112.06 3/14/2024 12:58:36 PM Page 2 of 2 Expense Approval Report RIVE RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 3/6/2024 - 3/19/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:FOP LODGE SO-UNION DUES FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 03/08/2024 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 03/08/2024 UNION DUES FT/12/18/2020 10-20510 539.55 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 03/08/2024 UNION DUES PT/12/18/2020 10-20510 90.29 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 629.84 Grand Total: 1,112.06 3/14/2024 12:58:36 PM Page 1 of 2 Expense Approval Report RWEf S RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 3/1/2024 - 3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:911 CUSTOM,LLC CARD SERVICES 911 CUSTOM,LLC 03/01/2024 warning lights brackets and lig 10-331-000-41000 2,632.51 Purchased From Vendor 911 CUSTOM,LLC Total: 2,632.51 Purchased From Vendor:ACTIVE DIRECTORY PRO CARD SERVICES ACTIVE DIRECTORY PRO 03/01/2024 AD Mangement Software for I 10-112-000-40700 599.00 Purchased From Vendor ACTIVE DIRECTORY PRO Total: 599.00 Purchased From Vendor:ADVANCE AUTO PARTS CARD SERVICES ADVANCE AUTO PARTS 03/01/2024 Refund for wrong filter rl 10-226-000-41000 -8.04 CARD SERVICES ADVANCE AUTO PARTS 03/01/2024 Filters,oil for R1,oil for small 10-226-000-41000 128.01 CARD SERVICES ADVANCE AUTO PARTS 03/01/2024 fuses for trucks 10-331-000-41000 13.72 Purchased From Vendor ADVANCE AUTO PARTS Total: 133.69 Purchased From Vendor:ADVANCED TURF SOLUTIONS CARD SERVICES ADVANCED TURF SOLUTIONS 03/01/2024 Pre-emergent parks campus ri 10-336-000-41800 798.00 CARD SERVICES ADVANCED TURF SOLUTIONS 03/01/2024 Weed preventer city wide 10-331-000-41800 798.00 Purchased From Vendor ADVANCED TURF SOLUTIONS Total: 1,596.00 Purchased From Vendor:ADVANTAGE POWER SPORTS CARD SERVICES ADVANTAGE POWER SPORTS 03/01/2024 Gear oil for Polaris 10-226-000-41000 22.41 Purchased From Vendor ADVANTAGE POWER SPORTS Total: 22.41 Purchased From Vendor:ALABAMA FIRE COLLEGE CARD SERVICES ALABAMA FIRE COLLEGE 03/01/2024 Shawn Rulon Officer 2 test 10-226-000-36400 125.00 Purchased From Vendor ALABAMA FIRE COLLEGE Total: 125.00 Purchased From Vendor:ALL COPY PRODUCTS,INC CARD SERVICES ALL COPY PRODUCTS,INC 03/01/2024 PD Admin Monthly Copier Ma 10-224-000-32300 23.69 CARD SERVICES ALL COPY PRODUCTS,INC 03/01/2024 Monthly Copier Service for FD 10-224-000-32300 35.24 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 58.93 Purchased From Vendor:AMAZON CARD SERVICES AMAZON 03/01/2024 Replacement D-batteries fore 10-226-000-40000 70.11 CARD SERVICES AMAZON 03/01/2024 Battery for air fresheners in b 10-226-000-40000 23.97 CARD SERVICES AMAZON 03/01/2024 3 Replacement 112 volt box li 10-226-000-40001 701.10 CARD SERVICES AMAZON 03/01/2024 Bath towels to replace 2 year 10-226-000-41600 224.92 CARD SERVICES AMAZON 03/01/2024 Old cover would not replacem 10-226-000-41600 50.17 CARD SERVICES AMAZON 03/01/2024 Odor control devices for bathr 10-226-000-41600 161.23 CARD SERVICES AMAZON 03/01/2024 number stickers to mark draw 10-226-000-53720 7.28 CARD SERVICES AMAZON 03/01/2024 Cleaner for dining table etc. 10-226-000-53720 12.88 CARD SERVICES AMAZON 03/01/2024 Refills for bathroom deodoriz 10-226-000-53720 70.70 CARD SERVICES AMAZON 03/01/2024 new computer for BOA confer 10-112-000-62000 649.00 CARD SERVICES AMAZON 03/01/2024 Extension cord/w 3 outlets a 10-112-000-62000 23.78 CARD SERVICES AMAZON 03/01/2024 Screen Cleaner for Touch scre 10-112-000-62000 24.45 CARD SERVICES AMAZON 03/01/2024 1/2.5/10gb ethernet adaptor 10-112-000-62000 219.23 CARD SERVICES AMAZON 03/01/2024 2 USB speakers for PD and 2 f 10-112-000-62000 25.67 CARD SERVICES AMAZON 03/01/2024 USB C flash drive for DB Backu 10-112-000-62000 89.95 CARD SERVICES AMAZON 03/01/2024 New Mouse for JasonK-ON s 10-112-000-62000 69.99 CARD SERVICES AMAZON 03/01/2024 XLR Cables for City Hall mobil 10-112-000-62000 53.44 CARD SERVICES AMAZON 03/01/2024 New mouse for Mike C and m 10-112-000-62000 138.99 CARD SERVICES AMAZON 03/01/2024 New Webcam for DWAITE an 10-112-000-62000 68.09 CARD SERVICES AMAZON 03/01/2024 GPS antennas police cars and 10-221-000-62000 104.79 CARD SERVICES AMAZON 03/01/2024 2 USB speakers for PD and 2 f 10-221-000-62000 30.56 CARD SERVICES AMAZON 03/01/2024 New mouse for Mike C and m 10-221-000-62000 76.99 CARD SERVICES AMAZON 03/01/2024 New Webcam for DWAITE an 10-221-000-62000 29.10 CARD SERVICES AMAZON 03/01/2024 Headphones for PD DWAITE& 10-221-000-62000 52.49 CARD SERVICES AMAZON 03/01/2024 New Dual HDMI video card fo 10-223-000-62000 69.98 CARD SERVICES AMAZON 03/01/2024 New PC for Property Room- 10-223-000-62000 489.00 3/14/2024 12:53:51 PM Page 1 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES AMAZON 03/01/2024 New BluRay RW drive for Cloe 10-223-000-62000 71.99 CARD SERVICES AMAZON 03/01/2024 USB 3 Extensions for MaryElle 10-223-000-62000 12.98 CARD SERVICES AMAZON 03/01/2024 New phone case for KeithP 10-226-000-62000 44.96 CARD SERVICES AMAZON 03/01/2024 USB C flash drive for DB Backu 10-331-000-62000 89.95 CARD SERVICES AMAZON 03/01/2024 Extension cord/w 3 outlets a 10-331-000-62000 15.56 CARD SERVICES AMAZON 03/01/2024 New Battery Backup for new g 10-331-000-62000 947.95 CARD SERVICES AMAZON 03/01/2024 New Monitor for TimeClock 10-331-000-62000 199.99 CARD SERVICES AMAZON 03/01/2024 Screen Cleaner for Touch scre 10-331-000-62000 24.45 CARD SERVICES AMAZON 03/01/2024 New MicroPC for TimeClock 10-331-000-62000 139.99 CARD SERVICES AMAZON 03/01/2024 Codes books for Craig 10-819-000-36400 207.17 CARD SERVICES AMAZON 03/01/2024 Headphones for PD DWAITE& 10-819-000-62000 52.49 CARD SERVICES AMAZON 03/01/2024 City Hall office supplies. 10-112-000-50500 41.47 CARD SERVICES AMAZON 03/01/2024 Office Supplies for City Clerk 10-112-000-50500 13.72 CARD SERVICES AMAZON 03/01/2024 BOA Conference room meetin 10-112-000-53900 13.96 CARD SERVICES AMAZON 03/01/2024 BOA Conference Room meeti 10-112-000-53900 104.01 CARD SERVICES AMAZON 03/01/2024 BOA Conference room meetin 10-112-000-53900 36.35 CARD SERVICES AMAZON 03/01/2024 REFUND FOR COMPUTER PO 10-221-000-44512 -59.95 CARD SERVICES AMAZON 03/01/2024 Three Replacement Flashlight 10-221-000-44512 413.91 CARD SERVICES AMAZON 03/01/2024 Orange Safety Wands and anti 10-221-000-44512 66.96 CARD SERVICES AMAZON 03/01/2024 Dell Laptop Charger for new L 10-221-000-44512 80.23 CARD SERVICES AMAZON 03/01/2024 Laptop Backpack for newly iss 10-221-000-44512 23.99 CARD SERVICES AMAZON 03/01/2024 Office Supplies for Records 10-224-000-50500 120.56 CARD SERVICES AMAZON 03/01/2024 Amazon Order-Janitorial Supp 10-224-000-51011 7.99 CARD SERVICES AMAZON 03/01/2024 Hand Soap&Swiffer Dusters- 10-224-000-51011 77.60 CARD SERVICES AMAZON 03/01/2024 Holiday Lighting-bags for coo 10-341-100-44400 9.62 CARD SERVICES AMAZON 03/01/2024 Yoga straps and yoga mat clea 10-341-100-44522 83.11 CARD SERVICES AMAZON 03/01/2024 Toolboxes for new 81 10-331-000-41000 1,282.46 CARD SERVICES AMAZON 03/01/2024 Toolbox for new 81(reorder d 10-331-000-41000 640.52 CARD SERVICES AMAZON 03/01/2024 Monitor mount for Tom and f 10-331-000-41000 45.70 CARD SERVICES AMAZON 03/01/2024 Monitor mount for Tom and f 10-331-000-50500 58.99 CARD SERVICES AMAZON 03/01/2024 Dog waste bags 10-336-000-42000 314.90 CARD SERVICES AMAZON 03/01/2024 Uniform pants Marr&Collins 10-221-000-56000 288.00 CARD SERVICES AMAZON 03/01/2024 Headset base replacement 10-223-000-50031 1,095.64 Purchased From Vendor AMAZON Total: 10,105.08 Purchased From Vendor:AMERICAN EQUIPMENT CO. CARD SERVICES AMERICAN EQUIPMENT CO. 03/01/2024 Mag tank cap 10-331-000-40000 32.62 Purchased From Vendor AMERICAN EQUIPMENT CO.Total: 32.62 Purchased From Vendor:ANI PALS PET RESORT CARD SERVICES ANI PALS PET RESORT 03/01/2024 Boarding 10-221-000-44505 362.00 Purchased From Vendor ANI PALS PET RESORT Total: 362.00 Purchased From Vendor:APPLEBEE'S CARD SERVICES APPLEBEE'S 03/01/2024 Lunch for attendees of class in 10-226-000-36000 106.53 Purchased From Vendor APPLEBEE'S Total: 106.53 Purchased From Vendor:ARROWHEAD SCIENTIFIC,INC CARD SERVICES ARROWHEAD SCIENTIFIC,INC 03/01/2024 supplies for property 10-221-000-44507 442.58 Purchased From Vendor ARROWHEAD SCIENTIFIC,INC Total: 442.58 Purchased From Vendor:AT&T CARD SERVICES AT&T 03/01/2024 Monthly AT&T-PRI Service 10-112-000-27000 470.12 CARD SERVICES AT&T 03/01/2024 City Offices Phone System-M 10-112-000-27000 476.90 Purchased From Vendor AT&T Total: 947.02 Purchased From Vendor:AUGUSTINE EXTERMINATORS,INC CARD SERVICES AUGUSTINE EXTERMINATORS, 03/01/2024 Pest control 10-336-107-42100 81.58 CARD SERVICES AUGUSTINE EXTERMINATORS, 03/01/2024 Pest control 10-337-101-41500 79.31 CARD SERVICES AUGUSTINE EXTERMINATORS, 03/01/2024 Pest control 10-337-102-41500 210.18 CARD SERVICES AUGUSTINE EXTERMINATORS, 03/01/2024 Pest control 10-337-102-41500 58.36 CARD SERVICES AUGUSTINE EXTERMINATORS, 03/01/2024 Pest control 10-337-103-41500 291.75 CARD SERVICES AUGUSTINE EXTERMINATORS, 03/01/2024 Pest control 10-337-104-41500 114.43 Purchased From Vendor AUGUSTINE EXTERMINATORS,INC Total: 835.61 3/14/2024 12:53:51 PM Page 2 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:AUTOZONE CARD SERVICES AUTOZONE 03/01/2024 fuse tap for truck 81 lights 10-331-000-40000 37.96 Purchased From Vendor AUTOZONE Total: 37.96 Purchased From Vendor:B2B PRIME CARD SERVICES B2B PRIME 03/01/2024 Amazon Prime Business annu 10-112-000-34500 499.00 Purchased From Vendor B2B PRIME Total: 499.00 Purchased From Vendor:BALL POWER EQUIPMENT LLC CARD SERVICES BALL POWER EQUIPMENT LLC 03/01/2024 Honda Generator repair 10-226-000-40000 373.70 Purchased From Vendor BALL POWER EQUIPMENT LLC Total: 373.70 Purchased From Vendor:BETTER WASH CARD SERVICES BETTER WASH 03/01/2024 V100 Car wash plan 10-221-000-41000 40.00 Purchased From Vendor BETTER WASH Total: 40.00 Purchased From Vendor:Black Rifle Coffee CARD SERVICES Black Rifle Coffee 03/01/2024 Department Coffee 10-226-000-53720 202.47 Purchased From Vendor Black Rifle Coffee Total: 202.47 Purchased From Vendor:BOUND TREE MEDICAL LLC CARD SERVICES BOUND TREE MEDICAL LLC 03/01/2024 Medical supplies 10-226-000-53707 84.98 CARD SERVICES BOUND TREE MEDICAL LLC 03/01/2024 medical supplies 10-226-000-53707 115.19 CARD SERVICES BOUND TREE MEDICAL LLC 03/01/2024 Medical supplies 10-226-000-53707 239.04 CARD SERVICES BOUND TREE MEDICAL LLC 03/01/2024 Medical supplies 10-226-000-53707 337.50 Purchased From Vendor BOUND TREE MEDICAL LLC Total: 776.71 Purchased From Vendor:CASEY'S GENERAL STORE CARD SERVICES CASEY'S GENERAL STORE 03/01/2024 EBC Super Bowl Parade Lunch 10-115-000-21302 200.30 Purchased From Vendor CASEY'S GENERAL STORE Total: 200.30 Purchased From Vendor:CHICK FIL A CARD SERVICES CHICK FIL A 03/01/2024 Per Brian-Spencer Fane Mee 10-112-000-36100 103.42 Purchased From Vendor CHICK FIL A Total: 103.42 Purchased From Vendor:CHIPOTLE CARD SERVICES CHIPOTLE 03/01/2024 Working lunch Jason&Eddie 10-112-000-36100 27.21 Purchased From Vendor CHIPOTLE Total: 27.21 Purchased From Vendor:CNA SURETY CARD SERVICES CNA SURETY 03/01/2024 Notary Bond for my Notary Re 10-224-000-34500 50.00 Purchased From Vendor CNA SURETY Total: 50.00 Purchased From Vendor:COMMENCO,INC CARD SERVICES COMMENCO,INC 03/01/2024 replacement batteries for radi 10-331-000-41000 156.82 Purchased From Vendor COMMENCO,INC Total: 156.82 Purchased From Vendor:CORNER CAFE CARD SERVICES CORNER CAFE 03/01/2024 Work-related meeting-ABow 10-112-000-36100 41.00 CARD SERVICES CORNER CAFE 03/01/2024 BOA Meeting Dinner 02-06-20 10-112-000-53900 37.98 Purchased From Vendor CORNER CAFE Total: 78.98 Purchased From Vendor:CULINARY CREATIONS CARD SERVICES CULINARY CREATIONS 03/01/2024 Per Brian-Adult Leadership I 10-112-000-36100 651.48 Purchased From Vendor CULINARY CREATIONS Total: 651.48 Purchased From Vendor:DAYMARK SOLUTIONS INC CARD SERVICES DAYMARK SOLUTIONS INC 03/01/2024 Yearly Invoice for Commission 10-224-000-32000 382.25 Purchased From Vendor DAYMARK SOLUTIONS INC Total: 382.25 Purchased From Vendor:DETROIT AMMUNITION CARD SERVICES DETROIT AMMUNITION 03/01/2024 Blanks for firearms training 10-221-000-53047 301.82 Purchased From Vendor DETROIT AMMUNITION Total: 301.82 Purchased From Vendor:DOLLAR TREE CARD SERVICES DOLLAR TREE 03/01/2024 Belt 10-226-000-56000 11.93 Purchased From Vendor DOLLAR TREE Total: 11.93 Purchased From Vendor:DOUBLETREE HOTEL CARD SERVICES DOUBLETREE HOTEL 03/01/2024 MML Legislative Conference 2 10-112-000-36000 185.81 CARD SERVICES DOUBLETREE HOTEL 03/01/2024 MML Legislative Conference- 10-112-000-36000 185.81 3/14/2024 12:53:51 PM Page 3 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES DOUBLETREE HOTEL 03/01/2024 MML Legislative Conference 2 10-112-000-36000 185.81 Purchased From Vendor DOUBLETREE HOTEL Total: 557.43 Purchased From Vendor:DREXEL TECHNOLOGIES,INC CARD SERVICES DREXEL TECHNOLOGIES,INC 03/01/2024 Bid Posting for Riverside Pool 10-332-000-32000 171.00 Purchased From Vendor DREXEL TECHNOLOGIES,INC Total: 171.00 Purchased From Vendor:EILEEN'S COLOSSAL COOKIES CARD SERVICES EILEEN'S COLOSSAL COOKIES 03/01/2024 EBC Lunch-Souper Bowl 10-115-000-21302 107.00 Purchased From Vendor EILEEN'S COLOSSAL COOKIES Total: 107.00 Purchased From Vendor:ELCANELO CARD SERVICES ELCANELO 03/01/2024 Recruitment Mtg with NKC HR 10-112-000-36100 37.00 Purchased From Vendor ELCANELO Total: 37.00 Purchased From Vendor:ELITE MOBILE SERVICE CARD SERVICES ELITE MOBILE SERVICE 03/01/2024 Services on P1,R1,Q1,Polaris, 10-226-000-41000 3,460.04 Purchased From Vendor ELITE MOBILE SERVICE Total: 3,460.04 Purchased From Vendor:FELDMAN'S FARM AND HOME CARD SERVICES FELDMAN'S FARM AND HOM 03/01/2024 Work pants 10-331-000-56000 262.46 CARD SERVICES FELDMAN'S FARM AND HOM 03/01/2024 new uniform pants 10-331-000-56000 244.95 Purchased From Vendor FELDMAN'S FARM AND HOME Total: 507.41 Purchased From Vendor:FILGER OIL CO. CARD SERVICES FILGER OIL CO. 03/01/2024 Car Washes 10-226-000-41000 250.00 Purchased From Vendor FILGER OIL CO.Total: 250.00 Purchased From Vendor:FIRE PROTECTION PUBLICATION CARD SERVICES FIRE PROTECTION PUBLICATIO 03/01/2024 Training material for intern 10-226-000-36400 72.25 Purchased From Vendor FIRE PROTECTION PUBLICATION Total: 72.25 Purchased From Vendor:GALLS LLC CARD SERVICES GALLS LLC 03/01/2024 Pants 10-221-000-56000 90.00 CARD SERVICES GALLS LLC 03/01/2024 pants and a belt 10-226-000-56000 159.80 CARD SERVICES GALLS LLC 03/01/2024 Costanzo-Uniform Supply 10-221-000-56000 46.47 CARD SERVICES GALLS LLC 03/01/2024 Costanzo&McMullin-Unifor 10-221-000-56000 197.32 CARD SERVICES GALLS LLC 03/01/2024 Waite-Promotion Uniform Ite 10-221-000-56000 376.89 CARD SERVICES GALLS LLC 03/01/2024 DiGeronimo-Promotion Unifo 10-221-000-56000 277.36 CARD SERVICES GALLS LLC 03/01/2024 Skinrood-Uniform Shirts/Pins 10-221-000-56000 313.58 CARD SERVICES GALLS LLC 03/01/2024 Collins Armor Express Vortex 10-221-000-56000 864.86 CARD SERVICES GALLS LLC 03/01/2024 Nicholson-Armor Express Vort 10-221-000-56000 864.86 CARD SERVICES GALLS LLC 03/01/2024 B Wilcox-Armor Express Vorte 10-221-000-56000 1,141.25 CARD SERVICES GALLS LLC 03/01/2024 C.Johnson-Armor Express Vor 10-221-000-56000 864.86 CARD SERVICES GALLS LLC 03/01/2024 Dolan-Armor Express Vortex 10-221-000-56000 1,141.25 CARD SERVICES GALLS LLC 03/01/2024 Skinrood-Uniform Shirts/Pins 10-224-000-56000 221.62 CARD SERVICES GALLS LLC 03/01/2024 Uniform repair 10-221-000-56000 34.35 Purchased From Vendor GALLS LLC Total: 6,594.47 Purchased From Vendor:GFL ENVIRONMENTAL CARD SERVICES GFL ENVIRONMENTAL 03/01/2024 GFL-City Wide Trash for 2.1.2 10-331-000-26000 10,536.44 CARD SERVICES GFL ENVIRONMENTAL 03/01/2024 GFL Yd waste&Dumpsters for 10-331-000-26100 879.56 Purchased From Vendor GFL ENVIRONMENTAL Total: 11,416.00 Purchased From Vendor:GIANT TV CARD SERVICES GIANT TV 03/01/2024 Online Professional Developm 10-112-000-36400 10.00 Purchased From Vendor GIANT TV Total: 10.00 Purchased From Vendor:GO CAR WASH CARD SERVICES GO CAR WASH 03/01/2024 Police Fleet Vehicle Washes- 10-221-000-41000 311.51 CARD SERVICES GO CAR WASH 03/01/2024 Car Wash-102 10-221-000-41000 33.99 CARD SERVICES GO CAR WASH 03/01/2024 Car wash 10-221-000-41000 22.99 Purchased From Vendor GO CAR WASH Total: 368.49 Purchased From Vendor:GODFATHER'S PIZZA CARD SERVICES GODFATHER'S PIZZA 03/01/2024 BOA Meal 02-20-2024 10-112-000-53900 138.20 Purchased From Vendor GODFATHER'S PIZZA Total: 138.20 3/14/2024 12:53:51 PM Page 4 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:GOODCENTS SUBS CARD SERVICES GOODCENTS SUBS 03/01/2024 EBC Lunch-Souper Bowl 10-115-000-21302 200.85 Purchased From Vendor GOODCENTS SUBS Total: 200.85 Purchased From Vendor:GOVERNMENT FINANCE OFFICERS ASSOC. CARD SERVICES GOVERNMENT FINANCE OFFI 03/01/2024 GFOA conference 10-112-000-36000 50.00 Purchased From Vendor GOVERNMENT FINANCE OFFICERS ASSOC.Total: 50.00 Purchased From Vendor:GRAINGER CARD SERVICES GRAINGER 03/01/2024 replaced broken heater 10-337-101-41500 395.31 CARD SERVICES GRAINGER 03/01/2024 heater for foyer at the shop 10-337-101-41500 -435.53 Purchased From Vendor GRAINGER Total: -40.22 Purchased From Vendor:HARBOR FREIGHT TOOLS CARD SERVICES HARBOR FREIGHT TOOLS 03/01/2024 fittings for truck 81 air compr 10-331-000-40000 17.85 CARD SERVICES HARBOR FREIGHT TOOLS 03/01/2024 new hose reel for truck 81 co 10-331-000-40000 139.98 Purchased From Vendor HARBOR FREIGHT TOOLS Total: 157.83 Purchased From Vendor:HEARTLAND TACTICAL OFFICERS ASSOCIATION CARD SERVICES HEARTLAND TACTICAL OFFICE 03/01/2024 Refund for Strong because he 10-221-000-36400 -300.00 CARD SERVICES HEARTLAND TACTICAL OFFICE 03/01/2024 Basic swat for Riley and Stron 10-221-000-36400 600.00 Purchased From Vendor HEARTLAND TACTICAL OFFICERS ASSOCIATION Total: 300.00 Purchased From Vendor:HOLIDAY INN SELECT CARD SERVICES HOLIDAY INN SELECT 03/01/2024 St Louis truck trip. Jason 10-226-000-36000 143.72 CARD SERVICES HOLIDAY INN SELECT 03/01/2024 St Louis truck trip Hendrix 10-226-000-36000 143.72 CARD SERVICES HOLIDAY INN SELECT 03/01/2024 St Louis truck trip Andy 10-226-000-36000 143.72 CARD SERVICES HOLIDAY INN SELECT 03/01/2024 Hotel for training 10-221-000-36400 587.60 Purchased From Vendor HOLIDAY INN SELECT Total: 1,018.76 Purchased From Vendor:HOME DEPOT CARD SERVICES HOME DEPOT 03/01/2024 Graffiti removal 10-336-107-42100 39.92 CARD SERVICES HOME DEPOT 03/01/2024 Sanding disk used for office fl 10-337-101-41500 27.94 CARD SERVICES HOME DEPOT 03/01/2024 Installing air compressor hose 10-331-000-40000 2.75 CARD SERVICES HOME DEPOT 03/01/2024 Installing hose to air compres 10-331-000-40000 5.44 CARD SERVICES HOME DEPOT 03/01/2024 Fill holes on tool box mounts, 10-331-000-41000 5.90 CARD SERVICES HOME DEPOT 03/01/2024 Pot hole patching 10-331-000-57500 880.74 CARD SERVICES HOME DEPOT 03/01/2024 fitting for truck 81 compresso 10-331-000-40000 1.92 CARD SERVICES HOME DEPOT 03/01/2024 stock 10-331-000-51600 52.42 CARD SERVICES HOME DEPOT 03/01/2024 Fixing foyer Floor 10-337-101-41500 111.70 CARD SERVICES HOME DEPOT 03/01/2024 replacement batteries 10-331-000-51600 41.74 CARD SERVICES HOME DEPOT 03/01/2024 office shade and waterfall sup 10-336-112-42100 35.96 CARD SERVICES HOME DEPOT 03/01/2024 photo sensor replacement 10-337-101-41500 94.89 CARD SERVICES HOME DEPOT 03/01/2024 public works breaker replace 10-337-101-41500 75.44 CARD SERVICES HOME DEPOT 03/01/2024 office window shade 10-337-101-41500 69.98 CARD SERVICES HOME DEPOT 03/01/2024 office shade and waterfall sup 10-337-101-41500 32.98 CARD SERVICES HOME DEPOT 03/01/2024 yard hydrant replacement for 10-337-101-41500 81.08 CARD SERVICES HOME DEPOT 03/01/2024 air register cover for public saf 10-337-103-41500 15.97 CARD SERVICES HOME DEPOT 03/01/2024 patch fix for roof community c 10-337-104-41500 131.95 CARD SERVICES HOME DEPOT 03/01/2024 Chainsaw and blower for new 10-226-000-53720 648.00 Purchased From Vendor HOME DEPOT Total: 2,356.72 Purchased From Vendor:HYVEE CARD SERVICES HYVEE 03/01/2024 Monthly PLCO LE Meeting 10-221-000-36200 14.00 Purchased From Vendor HYVEE Total: 14.00 Purchased From Vendor:IAA! CARD SERVICES IAAI 03/01/2024 Fowlston dues for Internation 10-226-000-34500 288.00 Purchased From Vendor IAAI Total: 288.00 Purchased From Vendor:JOHNSON BUSINESS CARDS CARD SERVICES JOHNSON BUSINESS CARDS 03/01/2024 Business Cards for PD&FD 10-224-000-32000 310.00 Purchased From Vendor JOHNSON BUSINESS CARDS Total: 310.00 Purchased From Vendor:JOY WOK SUPER BUFFET CARD SERVICES JOY WOK SUPER BUFFET 03/01/2024 Police/Fire Commanders Mee 10-221-000-36200 36.60 Purchased From Vendor JOY WOK SUPER BUFFET Total: 36.60 3/14/2024 12:53:51 PM Page 5 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:KAMINSKY,SULLENBURGER&ASSOC CARD SERVICES KAMINSKY,SULLENBURGER& 03/01/2024 FTO training for two new Cpls. 10-221-000-36400 750.00 Purchased From Vendor KAMINSKY,SULLENBURGER&ASSOC Total: 750.00 Purchased From Vendor:KANSAS CITY STAR CARD SERVICES KANSAS CITY STAR 03/01/2024 Monthly Subscription-KC Sta 10-112-000-34000 26.99 Purchased From Vendor KANSAS CITY STAR Total: 26.99 Purchased From Vendor:KATES KITCHEN CARD SERVICES KATES KITCHEN 03/01/2024 Breakfast Meeting 10-224-000-22900 29.40 Purchased From Vendor KATES KITCHEN Total: 29.40 Purchased From Vendor:KC ARSON TASK FORCE CARD SERVICES KC ARSON TASK FORCE 03/01/2024 Arson Task Force Class for And 10-226-000-36400 225.00 CARD SERVICES KC ARSON TASK FORCE 03/01/2024 Kc Arson Task Force seminar f 10-226-000-36400 450.00 Purchased From Vendor KC ARSON TASK FORCE Total: 675.00 Purchased From Vendor:KORNIS ELECTRIC SUPPLY CARD SERVICES KORNIS ELECTRIC SUPPLY 03/01/2024 replacement fuses for rooftop 10-337-101-41500 175.41 Purchased From Vendor KORNIS ELECTRIC SUPPLY Total: 175.41 Purchased From Vendor:LANDMARK NEWSPAPER,THE CARD SERVICES LANDMARK NEWSPAPER,THE 03/01/2024 Legal Notice in Landmark for 10-332-000-32700 446.31 Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 446.31 Purchased From Vendor:LEXIS NEXIS CARD SERVICES LEXIS NEXIS 03/01/2024 CIU search engine 10-221-000-34500 71.90 Purchased From Vendor LEXIS NEXIS Total: 71.90 Purchased From Vendor:LOWES CARD SERVICES LOWES 03/01/2024 Paint for P1 rims Rust reforme 10-226-000-41000 78.84 CARD SERVICES LOWES 03/01/2024 Filling holes in concrete 10-337-101-41500 10.98 CARD SERVICES LOWES 03/01/2024 bracket for truck 81 arrow bo 10-331-000-41000 12.48 CARD SERVICES LOWES 03/01/2024 brackets for truck 81 10-331-000-41000 12.48 CARD SERVICES LOWES 03/01/2024 Dewalt battery charger new tr 10-226-000-53720 289.00 Purchased From Vendor LOWES Total: 403.78 Purchased From Vendor:MACA CARD SERVICES MACA 03/01/2024 MACA Membership Renewal 10-216-000-34500 76.75 Purchased From Vendor MACA Total: 76.75 Purchased From Vendor:MASTER-TECH AUTOMOTIVE REPAIR,INC CARD SERVICES MASTER-TECH AUTOMOTIVE 03/01/2024 PM on 803 10-226-000-41000 122.57 Purchased From Vendor MASTER-TECH AUTOMOTIVE REPAIR,INC Total: 122.57 Purchased From Vendor:METAL SUPPLY CO CARD SERVICES METAL SUPPLY CO 03/01/2024 metal mounts for truck 81 too 10-331-000-41000 76.90 Purchased From Vendor METAL SUPPLY CO Total: 76.90 Purchased From Vendor:METRO CHIEFS&SHERIFFS ASSOCIATION CARD SERVICES METRO CHIEFS&SHERIFFS AS 03/01/2024 Chief Skinrood,Capt.McMulli 10-221-000-34500 200.00 CARD SERVICES METRO CHIEFS&SHERIFFS AS 03/01/2024 Chief Skinrood,Capt.McMulli 10-224-000-34500 200.00 Purchased From Vendor METRO CHIEFS&SHERIFFS ASSOCIATION Total: 400.00 Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES CARD SERVICES METRO ROLLOFF CONTAINER 03/01/2024 MRT Portable toilet cleaning 10-336-000-42000 156.08 CARD SERVICES METRO ROLLOFF CONTAINER 03/01/2024 Portable toilet cleaning 10-336-107-42100 469.66 CARD SERVICES METRO ROLLOFF CONTAINER 03/01/2024 Portable toilet cleaning 10-336-108-42100 157.58 Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 783.32 Purchased From Vendor:MICROSOFT CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-102-000-40700 101.17 CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-112-000-40700 410.38 CARD SERVICES MICROSOFT 03/01/2024 Non user email only MS 365 A 10-112-000-40700 20.00 CARD SERVICES MICROSOFT 03/01/2024 MS Power BI Pro for Finance T 10-112-000-40700 19.98 CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-216-000-40700 37.86 CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-221-000-40700 341.36 CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-223-000-40700 139.02 CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-224-000-40700 25.29 3/14/2024 12:53:51 PM Page 6 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-226-000-40700 379.39 CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-331-000-40700 114.40 CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-332-000-40700 25.12 CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-341-000-40700 37.86 CARD SERVICES MICROSOFT 03/01/2024 MS 365 Monthly Licenses for 10-819-000-40700 63.15 Purchased From Vendor MICROSOFT Total: 1,714.98 Purchased From Vendor:MIDWEST PRODUCTION SUPPLY CARD SERVICES MIDWEST PRODUCTION SUPP 03/01/2024 Non-Skid shoe covers for boo 55-221-000-31700 77.42 Purchased From Vendor MIDWEST PRODUCTION SUPPLY Total: 77.42 Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC CARD SERVICES MIDWEST SHREDDING SERVIC 03/01/2024 Monthly Shredding Services f 10-224-000-34002 120.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 120.00 Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE CARD SERVICES MISSOURI MUNICIPAL LEAGU 03/01/2024 Registration Fees-Koral,Duff 10-112-000-36400 510.00 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 510.00 Purchased From Vendor:MISSOURI POLICE CHIEFS CHARITABLE FOUNDATION CARD SERVICES MISSOURI POLICE CHIEFS CHA 03/01/2024 Skinroods Annual Membershi 10-224-000-34500 234.00 Purchased From Vendor MISSOURI POLICE CHIEFS CHARITABLE FOUNDATION Total: 234.00 Purchased From Vendor:MISSOURI SECRETARY OF STATE CARD SERVICES MISSOURI SECRETARY OF STA 03/01/2024 My Notary Commission Rene 10-224-000-34500 25.75 Purchased From Vendor MISSOURI SECRETARY OF STATE Total: 25.75 Purchased From Vendor:MWSU CARD SERVICES MWSU 03/01/2024 Recruiting-MWSU 10-221-000-44512 50.00 Purchased From Vendor MWSU Total: 50.00 Purchased From Vendor:NATIONAL LAW ENFORCEMENT MUSEUM CARD SERVICES NATIONAL LAW ENFORCEME 03/01/2024 Memorial Wreath for Placem 10-221-000-44524 120.00 Purchased From Vendor NATIONAL LAW ENFORCEMENT MUSEUM Total: 120.00 Purchased From Vendor:NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS CARD SERVICES NATIONAL REGISTRY OF EMER 03/01/2024 National Registry recertificati 10-226-000-36416 32.00 Purchased From Vendor NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHNICIANS Total: 32.00 Purchased From Vendor:NGPC RESERVATIONS CARD SERVICES NGPC RESERVATIONS 03/01/2024 Refund from canceled CSI trai 10-221-000-36000 -575.13 Purchased From Vendor NGPC RESERVATIONS Total: -575.13 Purchased From Vendor:NICK&JAKES CARD SERVICES NICK&JAKES 03/01/2024 PD hiring/retention-CSkinro 10-112-000-36100 140.00 Purchased From Vendor NICK&JAKES Total: 140.00 Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE CARD SERVICES NORTHLAND REGIONAL CHA 03/01/2024 NRCC February Luncheon-El 10-102-000-36100 61.80 CARD SERVICES NORTHLAND REGIONAL CHA 03/01/2024 NRCC Northland Workforce D 10-112-000-22910 309.00 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 370.80 Purchased From Vendor:NORTHTOWNE LINCOLN MERCURY CARD SERVICES NORTHTOWNE LINCOLN MER 03/01/2024 Fleet Maintenance Repair for 10-221-000-41000 1,136.69 CARD SERVICES NORTHTOWNE LINCOLN MER 03/01/2024 Fleet Maintenance Repair for 10-221-000-41000 996.40 Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 2,133.09 Purchased From Vendor:NU CPS REGISTRATION CARD SERVICES NU CPS REGISTRATION 03/01/2024 Training 10-221-000-36400 1,100.00 CARD SERVICES NU CPS REGISTRATION 03/01/2024 Supervision of police personn 10-221-000-36400 1,100.00 Purchased From Vendor NU CPS REGISTRATION Total: 2,200.00 Purchased From Vendor:NW AUDIO CARD SERVICES NW AUDIO 03/01/2024 Fix Back up camera on AC truc 10-819-000-41000 150.00 Purchased From Vendor NW AUDIO Total: 150.00 Purchased From Vendor:ONSTAR DATA PLAN CARD SERVICES ONSTAR DATA PLAN 03/01/2024 Data Plan 10-224-000-27200 27.99 CARD SERVICES ONSTAR DATA PLAN 03/01/2024 V100 Data Plan 10-224-000-27200 15.00 Purchased From Vendor ONSTAR DATA PLAN Total: 42.99 3/14/2024 12:53:51 PM Page 7 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:O'REILLY AUTO CARD SERVICES O'REILLY AUTO 03/01/2024 Motor oil for AC Truck 10-819-000-41000 12.98 CARD SERVICES O'REILLY AUTO 03/01/2024 Belt replacement exhaust roo 10-337-102-41500 51.80 CARD SERVICES O'REILLY AUTO 03/01/2024 radiator coolant for City Hall g 10-337-102-41500 87.96 Purchased From Vendor O'REILLY AUTO Total: 152.74 Purchased From Vendor:PACKTRACK CARD SERVICES PACKTRACK 03/01/2024 K9 equipment 10-221-000-44505 14.00 Purchased From Vendor PACKTRACK Total: 14.00 Purchased From Vendor:PARKVILLE CHAMBER OF COMMERCE CARD SERVICES PARKVILLE CHAMBER OF COM 03/01/2024 Parkville 2024 Gov.Legislative 10-102-000-36100 60.00 CARD SERVICES PARKVILLE CHAMBER OF COM 03/01/2024 Parkville 2024 Gov.Legislative 10-112-000-36100 60.00 Purchased From Vendor PARKVILLE CHAMBER OF COMMERCE Total: 120.00 Purchased From Vendor:PAYPAL CARD SERVICES PAYPAL 03/01/2024 KC Web Monthly Internet Ser 10-112-000-27000 200.00 Purchased From Vendor PAYPAL Total: 200.00 Purchased From Vendor:PETCO CARD SERVICES PETCO 03/01/2024 Food 10-221-000-44505 69.98 Purchased From Vendor PETCO Total: 69.98 Purchased From Vendor:PHILLY TIME CARD SERVICES PHILLY TIME 03/01/2024 Working lunch with Eddie-di 10-112-000-36100 49.50 Purchased From Vendor PHILLY TIME Total: 49.50 Purchased From Vendor:PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL CARD SERVICES PLATTE COUNTY ECONOMIC 03/01/2024 PCEDC Q1 Luncheon-Table p 10-102-000-36100 100.00 CARD SERVICES PLATTE COUNTY ECONOMIC 03/01/2024 PCEDC Q1 Luncheon-Table p 10-112-000-36100 400.00 Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 500.00 Purchased From Vendor:PRIDE CLEANERS CARD SERVICES PRIDE CLEANERS 03/01/2024 Drycleaning for uniforms retu 10-221-000-56000 70.00 Purchased From Vendor PRIDE CLEANERS Total: 70.00 Purchased From Vendor:R H FASTENER SUPPLY CARD SERVICES R H FASTENER SUPPLY 03/01/2024 Putting lights on truck 10-331-000-40000 20.60 Purchased From Vendor R H FASTENER SUPPLY Total: 20.60 Purchased From Vendor:RANGER TROPHIES CARD SERVICES RANGER TROPHIES 03/01/2024 Name plate for incoming Alde 10-112-000-50500 32.50 Purchased From Vendor RANGER TROPHIES Total: 32.50 Purchased From Vendor:RED X CARD SERVICES RED X 03/01/2024 Dishwasher Soap 10-226-000-53720 15.39 CARD SERVICES RED X 03/01/2024 Per Brian-Adult Leadership b 10-112-000-36100 219.96 CARD SERVICES RED X 03/01/2024 Station supplies 10-226-000-53720 37.31 CARD SERVICES RED X 03/01/2024 Pop and Gift Cards for Superb 10-115-000-21302 150.97 CARD SERVICES RED X 03/01/2024 Station supplies and certificati 10-226-000-36400 67.68 Purchased From Vendor RED X Total: 491.31 Purchased From Vendor:REEVES CARD SERVICES REEVES 03/01/2024 replacement yard hydrant 10-337-101-41500 185.95 CARD SERVICES REEVES 03/01/2024 repair kit return guard hydran 10-337-101-41500 -32.69 CARD SERVICES REEVES 03/01/2024 ball valve replacement and pa 10-336-112-42100 1,507.20 CARD SERVICES REEVES 03/01/2024 parts to fix waterfall 10-336-112-42100 302.22 CARD SERVICES REEVES 03/01/2024 parts to fix at waterfall 10-336-112-42100 100.22 CARD SERVICES REEVES 03/01/2024 parts to fix waterfall 10-336-112-42100 71.39 CARD SERVICES REEVES 03/01/2024 waterfall maintenance parts 10-336-112-42100 32.25 CARD SERVICES REEVES 03/01/2024 waterfall maintenance supplie 10-336-112-42100 31.95 CARD SERVICES REEVES 03/01/2024 waterfall.supplies 10-336-112-42100 11.75 CARD SERVICES REEVES 03/01/2024 replace ball valve on valley M 10-336-112-42100 242.15 Purchased From Vendor REEVES Total: 2,452.39 Purchased From Vendor:ROBERTS CHEVROLET BUICK CARD SERVICES ROBERTS CHEVROLET BUICK 03/01/2024 LOF/Transmission Service/Hea 10-221-000-41000 935.08 Purchased From Vendor ROBERTS CHEVROLET BUICK Total: 935.08 3/14/2024 12:53:51 PM Page 8 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:RURAL KING CARD SERVICES RURAL KING 03/01/2024 Toy for training 10-221-000-44505 18.52 Purchased From Vendor RURAL KING Total: 18.52 Purchased From Vendor:SAFETY GEAR CARD SERVICES SAFETY GEAR 03/01/2024 Two shields for patrol 31-221-000-65000 7,422.58 Purchased From Vendor SAFETY GEAR Total: 7,422.58 Purchased From Vendor:SAM'S CLUB DIRECT CARD SERVICES SAM'S CLUB DIRECT 03/01/2024 BOA conference Room meetin 10-112-000-53900 43.94 CARD SERVICES SAM'S CLUB DIRECT 03/01/2024 BOA Conference Room meeti 10-112-000-53900 150.38 CARD SERVICES SAM'S CLUB DIRECT 03/01/2024 Sergeants Promotional Cerem 10-224-000-22900 25.66 Purchased From Vendor SAM'S CLUB DIRECT Total: 219.98 Purchased From Vendor:SHINE DISTRIBUTING CARD SERVICES SHINE DISTRIBUTING 03/01/2024 Truck Cleaning 10-226-000-53720 166.85 Purchased From Vendor SHINE DISTRIBUTING Total: 166.85 Purchased From Vendor:SONESTA HOTELS CARD SERVICES SONESTA HOTELS 03/01/2024 Credit for Tax Exempt Govt Ra 10-221-000-36000 -12.19 CARD SERVICES SONESTA HOTELS 03/01/2024 Hotel Stay for Crowdes K9 Tra 10-221-000-36000 147.19 Purchased From Vendor SONESTA HOTELS Total: 135.00 Purchased From Vendor:SONIC CARD SERVICES SONIC 03/01/2024 Inadvertently used P-card for 10-226-000-36000 11.54 Purchased From Vendor SONIC Total: 11.54 Purchased From Vendor:SOUTHWEST CARD SERVICES SOUTHWEST 03/01/2024 Payne ESO RMS training 10-226-000-36000 192.96 CARD SERVICES SOUTHWEST 03/01/2024 Fowlston ESO RMS training 10-226-000-36000 192.96 CARD SERVICES SOUTHWEST 03/01/2024 Airfare to LV for Laserfiche Em 10-112-000-36000 339.95 Purchased From Vendor SOUTHWEST Total: 725.87 Purchased From Vendor:SP RAM MOUNTS CARD SERVICES SP RAM MOUNTS 03/01/2024 Mounting bracket for comput 10-226-000-62000 158.20 Purchased From Vendor SP RAM MOUNTS Total: 158.20 Purchased From Vendor:SPECTRUM CARD SERVICES SPECTRUM 03/01/2024 Monthly Cable TV Service for 10-224-000-25600 436.70 CARD SERVICES SPECTRUM 03/01/2024 Cable 10-341-000-25600 94.42 CARD SERVICES SPECTRUM 03/01/2024 Cable/Internet for Public Wor 10-331-000-40700 229.83 Purchased From Vendor SPECTRUM Total: 760.95 Purchased From Vendor:SPENCER FANE LLP CARD SERVICES SPENCER FANE LLP 03/01/2024 Legal Fees-Spencer Fane for 10-112-000-20300 3,748.40 CARD SERVICES SPENCER FANE LLP 03/01/2024 Legal Fees-Spencer Fane for 21-020-000-51007 87,301.00 CARD SERVICES SPENCER FANE LLP 03/01/2024 Legal fees for PSA Parcel C-S 21-221-000-51001 18,166.00 Purchased From Vendor SPENCER FANE LLP Total: 109,215.40 Purchased From Vendor:SPIRE CARD SERVICES SPIRE 03/01/2024 Spire Gas February 2024 pay 10-337-101-25200 534.97 CARD SERVICES SPIRE 03/01/2024 Spire Gas February 2024 pay 10-337-103-25200 1,450.12 CARD SERVICES SPIRE 03/01/2024 Spire Gas February Payment f 10-337-104-25200 1,316.85 Purchased From Vendor SPIRE Total: 3,301.94 Purchased From Vendor:SUMNER TIRE CARD SERVICES SUMNER TIRE 03/01/2024 Front tires for R1 10-226-000-41000 876.41 Purchased From Vendor SUMNER TIRE Total: 876.41 Purchased From Vendor:TRAVEL MEAL CARD SERVICES TRAVEL MEAL 03/01/2024 MOWLG business meeting 10-112-000-36100 14.49 CARD SERVICES TRAVEL MEAL 03/01/2024 Lunch at MML Legislative Con 10-112-000-36000 64.70 CARD SERVICES TRAVEL MEAL 03/01/2024 Inadvertent charge-reimburs 10-112-000-36100 19.99 CARD SERVICES TRAVEL MEAL 03/01/2024 Lunch at fire school.Jeff Jason 10-226-000-36000 69.48 CARD SERVICES TRAVEL MEAL 03/01/2024 Dinner for Andy,Jeff,and Jaso 10-226-000-36000 85.29 Purchased From Vendor TRAVEL MEAL Total: 253.95 3/14/2024 12:53:51 PM Page 9 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:USPS POST OFFICE CARD SERVICES USPS POST OFFICE 03/01/2024 certified mail/overnight to NY 10-112-000-51500 30.45 Purchased From Vendor USPS POST OFFICE Total: 30.45 Purchased From Vendor:VERIZON CARD SERVICES VERIZON 03/01/2024 City Issued Cell Phones/iPads/ 10-112-000-27200 40.56 CARD SERVICES VERIZON 03/01/2024 City Issued Cell Phones/iPads/ 10-112-000-27201 400.10 CARD SERVICES VERIZON 03/01/2024 City Issued Cell Phones/iPads/ 10-224-000-27200 600.72 CARD SERVICES VERIZON 03/01/2024 City Issued Cell Phones/iPads/ 10-226-000-27200 480.67 CARD SERVICES VERIZON 03/01/2024 City Issued Cell Phones/iPads/ 10-331-000-27200 120.03 CARD SERVICES VERIZON 03/01/2024 City Issued Cell Phones/iPads/ 10-332-000-27200 40.01 CARD SERVICES VERIZON 03/01/2024 City Issued Cell Phones/iPads/ 10-819-000-27200 160.59 Purchased From Vendor VERIZON Total: 1,842.68 Purchased From Vendor:WAVE CARD SERVICES WAVE 03/01/2024 ESO RMS training for Fowlsto 10-226-000-36400 1,998.00 Purchased From Vendor WAVE Total: 1,998.00 Purchased From Vendor:WHOLESALE BATTERIES INC. CARD SERVICES WHOLESALE BATTERIES INC. 03/01/2024 City Hall battery replacement 10-337-102-41500 144.56 CARD SERVICES WHOLESALE BATTERIES INC. 03/01/2024 replacement batteries for gen 10-337-103-41500 321.12 Purchased From Vendor WHOLESALE BATTERIES INC.Total: 465.68 Purchased From Vendor:WORK ZONE INC,THE CARD SERVICES WORK ZONE INC,THE 03/01/2024 Signs for roadway 10-331-000-59000 159.84 CARD SERVICES WORK ZONE INC,THE 03/01/2024 Argosy casino Parkway sign 10-331-000-59000 36.00 Purchased From Vendor WORK ZONE INC,THE Total: 195.84 Purchased From Vendor:YOURMEMBERSHIP CARD SERVICES YOURMEMBERSHIP 03/01/2024 PD job posting 10-115-000-30100 75.00 Purchased From Vendor YOURMEMBERSHIP Total: 75.00 Purchased From Vendor:ZOLL MEDICAL CORPORATION CARD SERVICES ZOLL MEDICAL CORPORATION 03/01/2024 Replacement rechargeable ba 10-226-000-40000 2,957.64 CARD SERVICES ZOLL MEDICAL CORPORATION 03/01/2024 Monitor supplies. BVM adapt 10-226-000-53707 566.40 Purchased From Vendor ZOLL MEDICAL CORPORATION Total: 3,524.04 Grand Total: 198,166.07 3/14/2024 12:53:51 PM Page 10 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 85,199.07 85,199.07 21-CAPITAL IMPROVEMENTS FUND 105,467.00 105,467.00 31-PUBLIC SAFETY SALES TAX FUND 7,422.58 7,422.58 55-INMATE SECURITY SURCHARGE 77.42 77.42 Grand Total: 198,166.07 198,166.07 Account Summary Account Number Account Name Expense Amount Payment Amount 10-102-000-36100 Business Meetings 221.80 221.80 10-102-000-40700 IT Software and Subscrip 101.17 101.17 10-112-000-20300 Other Legal Fees 3,748.40 3,748.40 10-112-000-22910 Public Meetings/Events 309.00 309.00 10-112-000-27000 Telephone 1,147.02 1,147.02 10-112-000-27200 Cell Phones 40.56 40.56 10-112-000-27201 Data Cards 400.10 400.10 10-112-000-34000 Subscriptions 26.99 26.99 10-112-000-34500 Professional Dues 499.00 499.00 10-112-000-36000 Travel Expenses 1,012.08 1,012.08 10-112-000-36100 Business Meetings 1,764.05 1,764.05 10-112-000-36400 Training/Seminars 520.00 520.00 10-112-000-40700 IT Software and Subscrip 1,049.36 1,049.36 10-112-000-50500 Office Supplies 87.69 87.69 10-112-000-51500 Postage 30.45 30.45 10-112-000-53900 BOA Meeting/Supplies 524.82 524.82 10-112-000-62000 IT Equipment 1,362.59 1,362.59 10-115-000-21302 Employee Betterment 659.12 659.12 10-115-000-30100 Recruitment 75.00 75.00 10-216-000-34500 Professional Dues 76.75 76.75 10-216-000-40700 IT Software and Subscrip 37.86 37.86 10-221-000-34500 Professional Dues 271.90 271.90 10-221-000-36000 Travel Expenses -440.13 -440.13 10-221-000-36200 Business Luncheons 50.60 50.60 10-221-000-36400 Training/Seminars 3,837.60 3,837.60 10-221-000-40700 IT Software and Subscrip 341.36 341.36 10-221-000-41000 Vehicle Maintenance 3,476.66 3,476.66 10-221-000-44505 Canine Unit 464.50 464.50 10-221-000-44507 Property Room 442.58 442.58 10-221-000-44512 Police Services 575.14 575.14 10-221-000-44524 Police Week 120.00 120.00 10-221-000-53047 Firearms Supplies 301.82 301.82 10-221-000-56000 Uniforms 6,571.05 6,571.05 10-221-000-62000 IT Equipment 293.93 293.93 10-223-000-40700 IT Software and Subscrip 139.02 139.02 10-223-000-50031 Operations Unit Supplies 1,095.64 1,095.64 10-223-000-62000 IT Equipment 643.95 643.95 10-224-000-22900 Public Relations 55.06 55.06 10-224-000-25600 Cable 436.70 436.70 10-224-000-27200 Cell Phones 643.71 643.71 10-224-000-32000 Printing 692.25 692.25 10-224-000-32300 Copy Machine Maintena 58.93 58.93 10-224-000-34002 Midwest Shredding 120.00 120.00 10-224-000-34500 Professional Dues 509.75 509.75 10-224-000-40700 IT Software and Subscrip 25.29 25.29 10-224-000-50500 Office Supplies 120.56 120.56 10-224-000-51011 Janitorial Supplies 85.59 85.59 10-224-000-56000 Uniforms 221.62 221.62 10-226-000-27200 Cell Phones 480.67 480.67 3/14/2024 12:53:51 PM Page 11 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Account Summary Account Number Account Name Expense Amount Payment Amount 10-226-000-34500 Professional Dues 288.00 288.00 10-226-000-36000 Travel Expenses 1,089.92 1,089.92 10-226-000-36400 Training/Seminars 2,937.93 2,937.93 10-226-000-36416 Training-EMS 32.00 32.00 . 10-226-000-40000 Equipment Maintenance 3,425.42 3,425.42 10-226-000-40001 Repair Damaged Equipm 701.10 701.10 10-226-000-40700 IT Software and Subscrip 379.39 379.39 10-226-000-41000 Vehicle Maintenance 4,930.24 4,930.24 10-226-000-41600 Building Furnishings 436.32 436.32 10-226-000-53707 Supplies-EMS Unit 1,343.11 1,343.11 10-226-000-53720 Fire Services Supplies 1,449.88 1,449.88 10-226-000-56000 Uniforms 171.73 171.73 10-226-000-62000 IT Equipment 203.16 203.16 10-331-000-26000 City Wide Trash 10,536.44 10,536.44 10-331-000-26100 Yard Waste&Dumpster 879.56 879.56 10-331-000-27200 Cell Phones 120.03 120.03 10-331-000-40000 Equipment Maintenance 259.12 259.12 10-331-000-40700 IT Software and Subscrip 344.23 344.23 10-331-000-41000 Vehicle Maintenance 4,879.49 4,879.49 10-331-000-41800 Grounds Maintenance 798.00 798.00 10-331-000-50500 Office Supplies 58.99 58.99 10-331-000-51600 Expendable Supplies 94.16 94.16 10-331-000-56000 Uniforms 507.41 507.41 10-331-000-57500 Construction Materials 880.74 880.74 10-331-000-59000 Signage 195.84 195.84 10-331-000-62000 IT Equipment 1,417.89 1,417.89 10-332-000-27200 Cell Phones 40.01 40.01 10-332-000-32000 Printing 171.00 171.00 10-332-000-32700 Legal Notices 446.31 446.31 10-332-000-40700 IT Software and Subscrip 25.12 25.12 10-336-000-41800 Grounds Maintenance 798.00 798.00 10-336-000-42000 Trail System Maintenanc 470.98 470.98 10-336-107-42100 Park Maint.-EH Young 591.16 591.16 10-336-108-42100 Park Maint.-Renner 157.58 157.58 10-336-112-42100 Maint-Fountains 2,335.09 2,335.09 10-337-101-25200 Gas-Public Works 534.97 534.97 10-337-101-41500 Building Maint.-Public 872.75 872.75 10-337-102-41500 Building Maint.-City Hal 552.86 552.86 10-337-103-25200 Gas-Public Safety 1,450.12 1,450.12 10-337-103-41500 Building Maint.-Public S 628.84 628.84 10-337-104-25200 Gas-Community Center 1,316.85 1,316.85 10-337-104-41500 Building Maint.-Comm. 246.38 246.38 10-341-000-25600 Cable 94.42 94.42 10-341-000-40700 IT Software and Subscrip 37.86 37.86 10-341-100-44400 Special Events 9.62 9.62 10-341-100-44522 Recreational Programs 83.11 83.11 10-819-000-27200 Cell Phones 160.59 160.59 10-819-000-36400 Training/Seminars 207.17 207.17 10-819-000-40700 IT Software and Subscrip 63.15 63.15 10-819-000-41000 Vehicle Maintenance 162.98 162.98 10-819-000-62000 IT Equipment 52.49 52.49 21-020-000-51007 Prof Fees-Eco Develop 87,301.00 87,301.00 21-221-000-51001 Professional Fees/Legal 18,166.00 18,166.00 31-221-000-65000 Police Equipment 7,422.58 7,422.58 55-221-000-31700 ISF Expenditures 77.42 77.42 Grand Total: 198,166.07 198,166.07 3/14/2024 12:53:51 PM Page 12 of 13 Expense Approval Report Post Dates:3/1/2024-3/1/2024 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 198,166.07 198,166.07 Grand Total: 198,166.07 198,166.07 3/14/2024 12:53:51 PM Page 13 of 13 Payment Register APPKT03210-Visa bank driaft conversion 03/14/2024 Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -198,166.07 Packet Totals: -198,166.07 3/14/2024 9:39:19 AM Page 3 of 3 Payment Register ,, . RIVERSIDE\COMPADMIN APPKT03210 - Visa bank driaft conversion 03/14/2024 ALlyj___IDERs 99 - CITY OF RIVERSIDE Bank: USB-US Bank Vendor Number Vendor Name Total Vendor Amount 01079 CARD SERVICES 198,166.07 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0010004 03/14/2024 198,166.07 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 100.1 Behle 03/13/2024 03/13/2024 0.00 558.78 100.10 Digeronimo 03/13/2024 03/13/2024 0.00 1,100.00 100.11 Dolan 03/13/2024 03/13/2024 0.00 90.00 100.12 Ellis 03/13/2024 03/13/2024 0.00 609.71 100.13 Enna 03/13/2024 03/13/2024 0.00 974.86 100.14 Fowlston 03/13/2024 03/13/2024 0.00 -8.04 100.15 Fowlston 03/13/2024 03/13/2024 0.00 12,021.49 100.16 Hendren 03/13/2024 03/13/2024 0.00 442.58 100.17 Hendrix 03/13/2024 03/13/2024 0.00 37.31 100.18 Hersh 03/13/2024 03/13/2024 0.00 926.41 100.19 Jeffery 03/13/2024 03/13/2024 0.00 795.82 100.2 Benitez 03/13/2024 03/13/2024 0.00 94.94 100.20 Johnson 03/13/2024 03/13/2024 0.00 808.71 100.21 Jones 03/13/2024 03/13/2024 0.00 76.75 100.22 Ketter 03/13/2024 03/13/2024 0.00 6,423.67 100.23 Kincaid 03/13/2024 03/13/2024 0.00 127,266.85 100.24 Koral 03/13/2024 03/13/2024 0.00 292.68 100.25 McMullin 03/13/2024 03/13/2024 0.00 -59.95 100.26 McMullin 03/13/2024 03/13/2024 0.00 3,063.68 100.27 Moore 03/13/2024 03/13/2024 0.00 162.98 100.28 Oetting 03/13/2024 03/13/2024 0.00 327.15 100.29 Payne 03/13/2024 03/13/2024 0.00 983.50 100.3 Bennion 03/13/2024 03/13/2024 0.00 617.31 100.30 Phillips 03/13/2024 03/13/2024 0.00 -12.19 100.31 Phillips 03/13/2024 03/13/2024 0.00 11,846.05 100.32 Rodman 03/13/2024 03/13/2024 0.00 -435.53 100.33 Rodman 03/13/2024 03/13/2024 0.00 1,077.49 100.34 Roelle 03/13/2024 03/13/2024 0.00 34.35 100.35 Sapp 03/13/2024 03/13/2024 0.00 125.00 100.36 Shelton 03/13/2024 03/13/2024 0.00 -32.69 100.37 Shelton 03/13/2024 03/13/2024 0.00 3,800.15 100.38 Skinrood 03/13/2024 03/13/2024 0.00 1,032.07 100.39 Snarr 03/13/2024 03/13/2024 0.00 2,386.17 100.4 Boji 03/13/2024 03/13/2024 0.00 187.15 100.40 Strough 03/13/2024 03/13/2024 0.00 620.15 100.41 Taylor 03/13/2024 03/13/2024 0.00 244.95 100.42 Vanleeuwen 03/13/2024 03/13/2024 0.00 -300.00 100.43 Vanleeuwen 03/13/2024 03/13/2024 0.00 8,396.30 100.44 Waite 03/13/2024 03/13/2024 0.00 1,177.42 100.5 Cameron 03/13/2024 03/13/2024 0.00 7,621.84 100.6 Campbell 03/13/2024 03/13/2024 0.00 -575.13 100.7 Campbell 03/13/2024 03/13/2024 0.00 800.00 100.8 Costanzo 03/13/2024 03/13/2024 0.00 1,490.24 100.9 Crowdes 03/13/2024 03/13/2024 0.00 1,075.09 3/14/2024 9:39:19 AM Page 1 of 3 Payment Register APPKT03210-Visa bank driaft conversion 03/14/2024 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB Manual Bank Draft 44 1 0.00 198,166.07 Packet Totals: 44 1 0.00 198,166.07 /i4/1Uz4 9:39:1j AM Page 2 of 3