HomeMy WebLinkAboutR-2024-049 Bill Pay RESOLUTION NO. R-2024-049
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING MAY 10TH AND MAY 17TH IN THE AMOUNT OF $1,085,569.36.
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 $1,085,569.36 set forth in Exhibit "A" attached hereto and made a part hereof
by reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to
the respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen of the City of Riverside,
Missouri, the 21st day of May 2024.
or Kathleen L. Rose
ATTEST:
•
Robin Kincaid, y Clerk
1
Expense Approval Report
„Ty CY RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVE
,,,,,_1111m mann Post Dates 05/21/2024 - 05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:54TH STREET
54TH STREET 5142403 05/21/2024 Telecommunications Wk Lunc 10-223-000-53702 54.01
Purchased From Vendor 54TH STREET Total: 54.01
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 53755E 05/21/2024 LIGHTING MAINTENANCE 10-221-000-41000 747.00
911 CUSTOM,LLC 56610 05/21/2024 CUSTOM WRECKOUT SERVICE 10-221-000-41000 558.00
Purchased From Vendor 911 CUSTOM,LLC Total: 1,305.00
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR 1388747 05/21/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR 1388749 05/21/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR 1388750 05/21/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR 1388751 05/21/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR 1390757 05/21/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR 1390759 05/21/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR 1390760 05/21/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR 1390761 05/21/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 285.28
Purchased From Vendor:ADVANCE AUTO PARTS
ADVANCE AUTO PARTS 5142406 05/21/2024 Super glue 10-226-000-40001 17.08
ADVANCE AUTO PARTS 5142411 05/21/2024 paint stripper for swimming p 10-336-110-42100 24.83
ADVANCE AUTO PARTS 5142645 05/21/2024 wire for truck 90 tarp 10-331-000-40000 3.27
Purchased From Vendor ADVANCE AUTO PARTS Total: 45.18
Purchased From Vendor:AED SUPERSTORE
AED SUPERSTORE 5142406 05/21/2024 CPR mannequins 10-226-000-36416 722.85
Purchased From Vendor AED SUPERSTORE Total: 722.85
Purchased From Vendor:AIR CLEANING TECHNOLOGIES,INC
AIR CLEANING TECHNOLOGIE 116470 05/21/2024 Plymount Exhaust System for 10-226-000-40000 220.00
Purchased From Vendor AIR CLEANING TECHNOLOGIES,INC Total: 220.00
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC 5142403 05/21/2024 Monthly Copier Maintenance- 10-224-000-32300 24.52
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 24.52
Purchased From Vendor:AMAZON
AMAZON 5142402 05/21/2024 Office Supplies for City Hall 10-112-000-50500 66.75
AMAZON 5142402 05/21/2024 HR Printer toners for HP Colo 10-112-000-50500 240.89
AMAZON 5142402 05/21/2024 or restrooms$21.22-BOA co 10-112-000-50500 29.95
AMAZON 5142402 05/21/2024 es at$25.39 and for$54.70 a 10-112-000-53900 54.70
AMAZON 5142402 05/21/2024 BOA Conference room supplie 10-112-000-53900 26.50
AMAZON 5142402 05/21/2024 upplies at$25.39 and for$54. 10-112-000-53900 25.39
AMAZON 5142402 05/21/2024 BOA conference room supplie 10-112-000-53900 25.00
AMAZON 5142402 05/21/2024 or restrooms$21.22-BOA co 10-112-000-53900 21.22
AMAZON 5142402 05/21/2024 BOA Conference room supplie 10-112-000-53900 18.95
AMAZON 5142403 05/21/2024 CD Storage Cases for Records 10-223-000-50031 97.75
AMAZON 5142403 05/21/2024 Records Unit Stickers for Files 10-223-000-50031 110.52
AMAZON 5142403 05/21/2024 Decorations for Telecommuni 10-223-000-53702 103.41
AMAZON 5142403 05/21/2024 Decorations for Telecommuni 10-223-000-53702 58.76
AMAZON 5142403 05/21/2024 Office Supplies-File Folders 10-224-000-50500 62.24
AMAZON 5142403 05/21/2024 Office Supplies-Label Maker T 10-224-000-50500 26.88
AMAZON 5142403 05/21/2024 Office Supplies-Blue&Black P 10-224-000-50500 33.37
AMAZON 5142403 05/21/2024 Janitorial Supplies-Hand Soap 10-224-000-51011 85.59
AMAZON 5142406 05/21/2024 Chairs and pads for CPR to kn 10-226-000-22900 102.72
AMAZON 5142406 05/21/2024 Non-detergent 30 wt oil for pr 10-226-000-40000 46.76
AMAZON 5142406 05/21/2024 Metal sheets for Dell tablet m 10-226-000-40001 29.95
5/17/2024 1:08:04 PM ---- ----- --------------- --- ---- ---- ----- ---- Page 1 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
AMAZON 5142406 05/21/2024 ones turned out to be wrong 10-226-000-40001 89.50
AMAZON 5142406 05/21/2024 Turtle tiles for compartments 10-226-000-40001 68.86
AMAZON 5142406 05/21/2024 Small metal pieces to hold ma 10-226-000-41000 45.76
AMAZON 5142406 05/21/2024 Vibration pads to protect equi 10-226-000-41000 55.53
AMAZON 5142406 05/21/2024 soft was brushes for trucks 10-226-000-41000 48.81
AMAZON 5142406 05/21/2024 Caps for two overflow contain 10-226-000-41000 16.86
AMAZON 5142406 05/21/2024 Pads and tile for compartmen 10-226-000-41000 124.05
AMAZON 5142406 05/21/2024 it gun wand for blowing dust 10-226-000-41600 58.97
AMAZON 5142406 05/21/2024 Charging cables 10-226-000-53720 10.98
AMAZON 5142406 05/21/2024 Plates for tablet magnets for 10-226-000-53720 29.98
AMAZON 5142406 05/21/2024 Battery for SCBA packs 10-226-000-56002 64.92
AMAZON 5142406 05/21/2024 Battery's for AEDs city wide 10-226-000-56002 179.97
AMAZON 5142406 05/21/2024 Turtle tile for compartments 31-226-000-65000 68.86
AMAZON 5142406 05/21/2024 Safety cones for new pumper 31-226-000-65000 431.06
AMAZON 5142418 05/21/2024 Coffee Supplies 10-224-000-50500 85.44
AMAZON 5142418 05/21/2024 Coffee supplies 10-224-000-50500 41.94
AMAZON 5142422 05/21/2024 I USB drive for Mayor and IT e 10-102-000-62000 16.88
AMAZON 5142422 05/21/2024 CD RW external USB drive for 10-102-000-62000 119.90
AMAZON 5142422 05/21/2024 USB3 extentions for Dispatch 10-112-000-62000 32.97
AMAZON 5142422 05/21/2024 op cooler for Erika and USBC 10-112-000-62000 47.95
AMAZON 5142422 05/21/2024 w rechargeable batteries/char 10-112-000-62000 176.98
AMAZON 5142422 05/21/2024 I USB drive for Mayor and IT e 10-112-000-62000 9.99
AMAZON 5142422 05/21/2024 oTik car router to test as cradl 10-221-000-62000 505.00
AMAZON 5142422 05/21/2024 USB3 extentions for Dispatch 10-223-000-62000 10.99
AMAZON 5142422 05/21/2024 57 Ultrawide monitor for testi 10-223-000-62000 1,799.99
AMAZON 5142422 05/21/2024 new 49 ultra wide monitor for 10-223-000-62000 799.99
AMAZON 5142422 05/21/2024 New color ribbons for Holly's 10-224-000-62000 91.00
AMAZON 5142422 05/21/2024 /humidity sensor for testing H 10-332-000-62000 20.15
AMAZON 5142422 05/21/2024 eadphones for Community Ce 10-341-000-62000 148.31
AMAZON 5142423 05/21/2024 PSRW Supplies 10-115-000-21302 9.88
AMAZON 5142423 05/21/2024 EBC Lunch-Grilled Cheese 10-115-000-21302 24.69
AMAZON 5142423 05/21/2024 Solar glasses 10-115-000-21302 44.99
AMAZON 5142423 05/21/2024 PSRW Drinks 10-115-000-21302 100.77
AMAZON 5142423 05/21/2024 PSRW Prizes 10-115-000-31200 170.99
AMAZON 5142423 05/21/2024 PSRW Prizes 10-115-000-31200 179.98
AMAZON 5142423 05/21/2024 PSRW Prizes 10-115-000-31200 215.99
AMAZON 5142423 05/21/2024 PSRW Prize 10-115-000-31200 229.98
AMAZON 5142423 05/21/2024 PSRW Prizes&Supplies 10-115-000-31200 582.42
AMAZON 5142426 05/21/2024 Repair kit for truck tarps. 10-331-000-40000 49.49
AMAZON 5142426 05/21/2024 Replacement first aid kits for 10-331-000-52200 287.88
AMAZON 5142426 05/21/2024 Mutt mitt bags 10-336-000-42000 314.90
AMAZON 5142445 05/21/2024 Coffee cups 10-341-100-44522 58.96
AMAZON 5142460 05/21/2024 computer support items for fa 10-221-000-44512 29.92
AMAZON 5142460 05/21/2024 Nespresso Coffee Telecommu 10-223-000-53702 72.60
AMAZON 5142474 05/21/2024 Credit for coffee pot-did not 10-341-100-44522 -75.67
AMAZON 5142485 05/21/2024 Office chair cushion 10-112-000-50500 39.99
AMAZON 5142485 05/21/2024 Wall clock for finance office 10-112-000-50500 19.98
AMAZON 5142498 05/21/2024 Medical bags for trauma kits 10-221-000-44512 240.40
AMAZON 5142498 05/21/2024 Transport Belts for Detention 10-221-000-56000 168.78
AMAZON 5142522 05/21/2024 returned safety cones wrong 10-226-000-40001 -89.50
Purchased From Vendor AMAZON Total: 9,146.31
Purchased From Vendor:AMERICAN EQUIPMENT CO.
AMERICAN EQUIPMENT CO. 5142569 05/21/2024 Hardware for fixing tarps on tr 10-331-000-41000 52.11
AMERICAN EQUIPMENT CO. 5142569 05/21/2024 Hardware for fixing tarps on tr 10-331-000-41000 377.63
Purchased From Vendor AMERICAN EQUIPMENT CO.Total: 429.74
Purchased From Vendor:ANI PALS PET RESORT
ANI PALS PET RESORT 5142413 05/21/2024 Boarding 10-221-000-44505 124.00
ANI PALS PET RESORT 5142413 05/21/2024 Boarding 10-221-000-44505 81.00
Purchased From Vendor ANI PALS PET RESORT Total: 205.00
5/17/2024 1:08:04 PM Page 2 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC 101434339 05/21/2024 BOA Supplies 10-112-000-53900 167.27
Aramark Services,INC 9063756 05/21/2024 BOA Supplies 10-112-000-53900 26.25
Purchased From Vendor Aramark Services,INC Total: 193.52
Purchased From Vendor:ARBY'S •
ARBY'S 5142422 05/21/2024 ith Holly/Eddie/Jason-worke 10-112-000-36100 34.60
Purchased From Vendor ARBY'S Total: 34.60
Purchased From Vendor:ASCAP
ASCAP 5142402 05/21/2024 Annual ASCAP renewal for lice 10-112-000-34000 438.67
Purchased From Vendor ASCAP Total: 438.67
Purchased From Vendor:AT&T
AT&T 5142403 05/21/2024 Office Phone System-VOIP Ser 10-112-000-27000 476.90
AT&T 5142403 05/21/2024 Office Phone System-PRI Servi 10-112-000-27000 477.41
Purchased From Vendor AT&T Total: 954.31
Purchased From Vendor:BATH AND BODY WORKS
BATH AND BODY WORKS 5142402 05/21/2024 Office supplies for city hall res 10-112-000-50500 61.85
Purchased From Vendor BATH AND BODY WORKS Total: 61.85
Purchased From Vendor:BETTER WASH
BETTER WASH 5142418 05/21/2024 Monthly carwash program 10-221-000-41000 40.00
Purchased From Vendor BETTER WASH Total: 40.00
Purchased From Vendor:Black Rifle Coffee
Black Rifle Coffee 5142610 05/21/2024 Department Coffee 10-226-000-53720 202.47
Purchased From Vendor Black Rifle Coffee Total: 202.47
Purchased From Vendor:BOUND TREE MEDICAL LLC
BOUND TREE MEDICAL LLC 5142424 05/21/2024 Medical supplies 10-226-000-53707 236.49
BOUND TREE MEDICAL LLC 5142424 05/21/2024 Medical supplies 10-226-000-53707 46.36
BOUND TREE MEDICAL LLC 5142424 05/21/2024 Medical supplies 10-226-000-53707 605.88
BOUND TREE MEDICAL LLC 5142424 05/21/2024 Medical supplies 10-226-000-53707 320.44
BOUND TREE MEDICAL LLC 5142442 05/21/2024 medical gear for patrol vehicl 10-221-000-44512 2,067.18
Purchased From Vendor BOUND TREE MEDICAL LLC Total: 3,276.35
Purchased From Vendor:CASEY'S GENERAL STORE
CASEY'S GENERAL STORE 5142437 05/21/2024 Telecommunicators Breakfast 10-223-000-53702 94.80
CASEY'S GENERAL STORE 5142437 05/21/2024 Telecommunicators Breakfast 10-223-000-53702 56.88
Purchased From Vendor CASEY'S GENERAL STORE Total: 151.68
Purchased From Vendor:CHIPOTLE
CHIPOTLE 5142404 05/21/2024 Contract Negotiations 04/05 10-112-000-36100 138.20
Purchased From Vendor CHIPOTLE Total: 138.20
Purchased From Vendor:CHOPS BBQ
CHOPS BBQ 5142438 05/21/2024 Metro City Managers Luncheo 10-112-000-36100 44.00
Purchased From Vendor CHOPS BBQ Total: 44.00
Purchased From Vendor:CINTAS CORPORATION#690
CINTAS CORPORATION#690 5142445 05/21/2024 Replenish First aid kit 10-341-000-50500 27.10
CINTAS CORPORATION#690 5142445 05/21/2024 Replenish First aid kit 10-341-000-50500 14.39
Purchased From Vendor CINTAS CORPORATION#690 Total: 41.49
Purchased From Vendor:CIT INTERNATIONAL
CIT INTERNATIONAL 5142567 05/21/2024 CIT International Conference 10-221-000-36400 500.00
Purchased From Vendor CIT INTERNATIONAL Total: 500.00
Purchased From Vendor:Clay County Detention
Clay County Detention 04/06/24 05/21/2024 Prisoner Housing 10-216-000-43600 178.02
Purchased From Vendor Clay County Detention Total: 178.02
Purchased From Vendor:CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC
CLINICAL COUNSELING ASSOC 05/13/24 05/21/2024 Wellness Visits 10-115-000-21301 1,440.00
Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total: 1,440.00
5/17/2024 1:08:04 PM Page 3 of 16
Expense Approval Report Post Dates:05/21/2024-OS/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC 2024-14 05/21/2024 Montebella Asphalt Repair 21-025-000-53000 9,950.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,950.00
Purchased From Vendor:COMFORT SUITES
COMFORT SUITES 5142489 05/21/2024 ses for Breacher Instructor Co 10-221-000-36000 337.05
Purchased From Vendor COMFORT SUITES Total: 337.05
Purchased From Vendor:COMMERCIAL AQUATIC SERVICES,INC
COMMERCIAL AQUATIC SERVI 5142411 05/21/2024 replacement parts for waterfa 10-336-112-42100 1,419.37
Purchased From Vendor COMMERCIAL AQUATIC SERVICES,INC Total: 1,419.37
Purchased From Vendor:COPQUEST
COPQUEST 5142567 05/21/2024 Name tapes for Johnson lama 10-221-000-56000 42.95
Purchased From Vendor COPQUEST Total: 42.95
Purchased From Vendor:CORNER CAFE
CORNER CAFE 5142403 05/21/2024 Lunch Mtg-Discuss Phone RF 10-224-000-34500 65.24
CORNER CAFE 5142404 05/21/2024 Lunch meeting hosted by BK 10-102-000-36100 50.40
CORNER CAFE 5142404 05/21/2024 Lunch meeting hosted by BK 10-112-000-36100 67.19
CORNER CAFE 5142406 05/21/2024 Lunch meeting with AMR,nort 10-226-000-36000 104.60
CORNER CAFE 5142406 05/21/2024 Fire Capts meeting. 10-226-000-36000 119.10
Purchased From Vendor CORNER CAFE Total: 406.53
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC 5775 05/21/2024 TRIMMING CLOCK AREA 10-336-111-42100 1,750.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 1,750.00
Purchased From Vendor:CREATIVE CLOTHING
CREATIVE CLOTHING 5142406 05/21/2024 Pop up canopy,table covering 10-226-000-22900 1,580.00
Purchased From Vendor CREATIVE CLOTHING Total: 1,580.00
Purchased From Vendor:CRUMBL
CRUMBL 5142404 05/21/2024 BOA Meeting 04/16 10-112-000-53900 171.81
CRUMBL 5142404 05/21/2024 BOA Meeting 04/16 10-112-000-53900 93.05
Purchased From Vendor CRUMBL Total: 264.86
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS 69265 05/21/2024 TELECOMMUNICATION TAX A 10-112-000-20300 17.23
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 17.23
Purchased From Vendor:DAYMARK SOLUTIONS INC
DAYMARK SOLUTIONS INC 5142403 05/21/2024 ling-PD/FD Interns,PD Staff, 10-224-000-32000 199.25
Purchased From Vendor DAYMARK SOLUTIONS INC Total: 199.25
Purchased From Vendor:DELL BUSINESS ONLINE
DELL BUSINESS ONLINE 5142422 05/21/2024 blet to replace old failed table 10-226-000-62000 3,271.74
Purchased From Vendor DELL BUSINESS ONLINE Total: 3,271.74
Purchased From Vendor:DELL SALES&SERVICE
DELL SALES&SERVICE 5142422 05/21/2024 gnet adaptors for rugged tabl 10-226-000-62000 149.98
Purchased From Vendor DELL SALES&SERVICE Total: 149.98
Purchased From Vendor:DREXEL TECHNOLOGIES,INC
DREXEL TECHNOLOGIES,INC 5142401 05/21/2024 Coming Soon sign boards 10-332-000-32000 184.74
DREXEL TECHNOLOGIES,INC 5142401 05/21/2024 Homestead Park Coming Soon 10-332-000-32000 121.62
Purchased From Vendor DREXEL TECHNOLOGIES,INC Total: 306.36
Purchased From Vendor:EDELMAN-LYON CO
EDELMAN-LYON CO 5142426 05/21/2024 Automatic door repair. 10-337-103-41500 230.00
Purchased From Vendor EDELMAN-LYON CO Total: 230.00
Purchased From Vendor:EDWARDS CHEMICALS,INC
EDWARDS CHEMICALS,INC IN149788 05/21/2024 Chemicals 10-336-110-52010 2,344.00
Purchased From Vendor EDWARDS CHEMICALS,INC Total: 2,344.00
Purchased From Vendor:ELCANELO
ELCANELO 5142423 05/21/2024 Admin Asst Day Lunch 10-112-000-36100 67.00
Purchased From Vendor ELCANELO Total: 67.00
5/17/2024 1:08:04 PM Page 4 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. INV0013716 05/21/2024 Attorney for Fire grievance 10-226-000-20300 340.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 340.00
Purchased From Vendor:EVERLASTING SIGN INC
EVERLASTING SIGN INC 5142498 05/21/2024 for new V-98 and removal of g 10-221-000-41000 645.94
Purchased From Vendor EVERLASTING SIGN INC Total: 645.94
Purchased From Vendor:FBI LEEDA
FBI LEEDA 5142413 05/21/2024 Training 10-221-000-36400 350.00
Purchased From Vendor FBI LEEDA Total: 350.00
Purchased From Vendor:FIRE PENNY
FIRE PENNY 5142406 05/21/2024 Sawzall bracket 10-226-000-40001 74.95
FIRE PENNY 5142406 05/21/2024 Equipment for new truck 31-226-000-65000 523.40
FIRE PENNY 5142406 05/21/2024 Hydrant/Hose wrenches for 31-226-000-65000 281.27
Purchased From Vendor FIRE PENNY Total: 879.62
Purchased From Vendor:FMCSA D&A CLEARINGHOUSE
FMCSA D&A CLEARINGHOUSE 5142404 05/21/2024 04/03 Query Plan for Random 10-115-000-30800 12.50
Purchased From Vendor FMCSA D&A CLEARINGHOUSE Total: 12.50
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC 160 05/21/2024 Pump Taylor Canal 21-056-000-53000 707.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 707.50
Purchased From Vendor:GALLS LLC
GALLS LLC 5142403 05/21/2024 Uniform-Digeronimo Pant 10-221-000-56000 73.80
GALLS LLC 5142437 05/21/2024 New leg shackles required for 10-221-000-44512 86.70
GALLS LLC 5142462 05/21/2024 it as the receipt and coding it t 10-221-000-56000 -1,301.02
GALLS LLC 5142486 05/21/2024 New pants and boots 10-226-000-56000 217.27
GALLS LLC 5142558 05/21/2024 credit issued 10-221-000-56000 -116.42
GALLS LLC 5142558 05/21/2024 credit voucher 10-221-000-56000 -864.86
Purchased From Vendor GALLS LLC Total: -1,904.53
Purchased From Vendor:GFL ENVIRONMENTAL
GFL ENVIRONMENTAL 5142402 05/21/2024 City Wide Trash bill-April 1,2 10-331-000-26000 10,850.00
GFL ENVIRONMENTAL 5142402 05/21/2024 Yard Waste and Dumpster fee 10-331-000-26100 1,160.06
Purchased From Vendor GFL ENVIRONMENTAL Total: 12,010.06
Purchased From Vendor:GIANT TV
GIANT TV 5142422 05/21/2024 Online Professional Developm 10-112-000-36400 10.00
Purchased From Vendor GIANT TV Total: 10.00
Purchased From Vendor:GO CAR WASH
GO CAR WASH 5142413 05/21/2024 Car wash 10-221-000-41000 22.99
GO CAR WASH 5142498 05/21/2024 Police Fleet Car Washes 10-221-000-41000 311.51
GO CAR WASH 5142498 05/21/2024 V-102 10-221-000-41000 33.99
Purchased From Vendor GO CAR WASH Total: 368.49
Purchased From Vendor:GRAINGER
GRAINGER 5142411 05/21/2024 autofill solenoid for welcome 10-336-111-42100 41.06
Purchased From Vendor GRAINGER Total: 41.06
Purchased From Vendor:GRANDMA'S CATERING
GRANDMA'S CATERING 5142402 05/21/2024 e to my card.Carol paid forth 10-112-000-53900 50.09
GRANDMA'S CATERING 5142404 05/21/2024 BOA Meeting 04/16 10-112-000-53900 333.92
Purchased From Vendor GRANDMA'S CATERING Total: 384.01
Purchased From Vendor:HAMPEL OIL,INC
HAMPEL OIL,INC 91807637 05/21/2024 OFF ROAD#2 POWER DIESEL 10-331-000-54100 759.49
Purchased From Vendor HAMPEL OIL,INC Total: 759.49
Purchased From Vendor:HAPPY SIGNS LLC
HAPPY SIGNS LLC 5142445 05/21/2024 new banner for City Wide Gar 10-341-000-44100 750.00
Purchased From Vendor HAPPY SIGNS LLC Total: 750.00
5/17/2024 1:08:04 PM Page 5 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:HARBOR FREIGHT TOOLS
HARBOR FREIGHT TOOLS 5142486 05/21/2024 Tools for new truck 10-226-000-53720 121.96
Purchased From Vendor HARBOR FREIGHT TOOLS Total: 121.96
Purchased From Vendor:HAWAIIAN BROTHERS
HAWAIIAN BROTHERS 5142422 05/21/2024 g lunch for Jason and Eddie,w 10-112-000-36100 36.72
Purchased From Vendor HAWAIIAN BROTHERS Total: 36.72
Purchased From Vendor:HOME DEPOT
HOME DEPOT 5142411 05/21/2024 number equipment,storage c 10-331-000-40000 5.56
HOME DEPOT 5142411 05/21/2024 e down for banners,runner b 10-331-000-59000 29.94
HOME DEPOT 5142411 05/21/2024 rope to hang up banners 10-336-107-42100 5.75
HOME DEPOT 5142411 05/21/2024 e down for banners,runner b 10-336-108-42100 9.64
HOME DEPOT 5142411 05/21/2024 concrete and materials to fix c 10-336-110-42100 99.96
HOME DEPOT 5142411 05/21/2024 water hose and washdown su 10-336-110-42100 128.78
HOME DEPOT 5142411 05/21/2024 painting supplies for swimmin 10-336-110-42100 154.86
HOME DEPOT 5142411 05/21/2024 number equipment,storage c 10-336-112-42100 39.98
HOME DEPOT 5142411 05/21/2024 autofill valve for linear 10-336-112-42100 17.97
Purchased From Vendor HOME DEPOT Total: 492.44
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING 572 05/21/2024 Argosy 21-020-000-54000 4,437.50
Purchased From Vendor HOUSTON EXCAVATING Total: 4,437.50
Purchased From Vendor:HYVEE
HYVEE 5142423 05/21/2024 EBC Lunch-Grilled Cheese 10-115-000-21302 72.02
HYVEE 5142423 05/21/2024 EBC Lunch-Grilled Cheese 10-115-000-21302 21.23
HYVEE 5142485 05/21/2024 Cert mail to IRS 10-112-000-51500 8.73
Purchased From Vendor HYVEE Total: 101.98
Purchased From Vendor:INDELCO PLASTICS CORP
INDELCO PLASTICS CORP 5142411 05/21/2024 chemical line replacement an 10-336-110-42100 146.00
Purchased From Vendor INDELCO PLASTICS CORP Total: 146.00
Purchased From Vendor:INTERNATIONAL PUBLIC MANAGEMENT ASSOC OF HR
INTERNATIONAL PUBLIC MAN 5142423 05/21/2024 PSHRA National Conference R 10-112-000-36400 999.00
Purchased From Vendor INTERNATIONAL PUBLIC MANAGEMENT ASSOC OF HR Total: 999.00
Purchased From Vendor:ITALIAN SAUSAGE COMPANY
ITALIAN SAUSAGE COMPANY 5142485 05/21/2024 Per Brian-lunch meeting in Fi 10-112-000-36100 62.43
Purchased From Vendor ITALIAN SAUSAGE COMPANY Total: 62.43
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. 8485414 05/21/2024 Professional Services 10-224-000-20300 930.00
JACKSON LEWIS P.C. 8485414 05/21/2024 Professional Services 10-226-000-20300 4,650.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 5,580.00
Purchased From Vendor:JC POWER WASHING LLC
JC POWER WASHING LLC 1359 05/21/2024 POWER WASH CLOCK TOWER 10-336-111-42100 1,150.00
Purchased From Vendor JC POWER WASHING LLC Total: 1,150.00
Purchased From Vendor:JEFFERSON,CITY OF
JEFFERSON,CITY OF 5142438 05/21/2024 on City-Capitol District-NRC 10-112-000-36000 1.05
JEFFERSON,CITY OF 5142438 05/21/2024 on City-Capitol District-NRC 10-112-000-36000 1.85
Purchased From Vendor JEFFERSON,CITY OF Total: 2.90
Purchased From Vendor:JEFFERSONS NORTH KC
JEFFERSONS NORTH KC 5142403 05/21/2024 cations Wk Lunch for Katie,Sk 10-223-000-53702 82.51
Purchased From Vendor JEFFERSONS NORTH KC Total: 82.51
Purchased From Vendor:JIMMY JOHN'S
JIMMY JOHN'S 5142404 05/21/2024 NRCC Youth Leadership 04/16 10-112-000-22910 400.48
Purchased From Vendor JIMMY JOHN'S Total: 400.48
Purchased From Vendor:JOY WOK SUPER BUFFET
JOY WOK SUPER BUFFET 5142460 05/21/2024 Commanders Meeting(Police 10-221-000-36200 38.40
Purchased From Vendor JOY WOK SUPER BUFFET Total: 38.40
5/17/2024 1:08:04 PM Page 6 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati IN-908 05/21/2024 May 24 IRIS 10-112-000-22700 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:KATES KITCHEN
KATES KITCHEN 5142403 05/21/2024 Breakfast Meeting 10-224-000-34500 33.72
Purchased From Vendor KATES KITCHEN Total: 33.72
Purchased From Vendor:KC BOBCAT
KC BOBCAT 5142569 05/21/2024 Brake pads for 4 door Bobcat 10-331-000-40000 123.62
Purchased From Vendor KC BOBCAT Total: 123.62
Purchased From Vendor:KC WATER
KC WATER 5142402 05/21/2024 Public Works-$52.58 and car 10-337-101-25400 53.88
KC WATER 5142402 05/21/2024 -Pubic Safety$202.95 and car 10-337-103-25400 207.26
KC WATER 5142402 05/21/2024 er-$42.09 plus$1.09 for card 10-337-104-25400 43.18
Purchased From Vendor KC WATER Total: 304.32
Purchased From Vendor:KC WFC TRAINING,LLC
KC WFC TRAINING,LLC SI-100257 05/21/2024 REIMBURSEMENT FOR COSTS 10-113-000-79100 406,127.00
Purchased From Vendor KC WFC TRAINING,LLC Total: 406,127.00
Purchased From Vendor:KULLY SUPPLY
KULLY SUPPLY 5142411 05/21/2024 drinking fountain valve at fitn 10-336-110-42100 408.10
Purchased From Vendor KULLY SUPPLY Total: 408.10
Purchased From Vendor:LANDMARK NEWSPAPER,THE
LANDMARK NEWSPAPER,THE 5142401 05/21/2024 street maintenance and River 10-332-000-32700 241.41
Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 241.41
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO 17490 05/21/2024 OFF ROAD#2 POWER DIESEL 10-221-000-41000 1,076.86
LEIBRANDS RIVERSIDE AUTO 17535 05/21/2024 VEHICLE#MAINT/CAR 90 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO 17709 05/21/2024 VEHICLE#?MAINT/? 10-819-000-41000 111.90
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,204.71
Purchased From Vendor:LEXIS NEXIS
LEXIS NEXIS 5142442 05/21/2024 ciu search engine dues 10-221-000-34500 80.70
Purchased From Vendor LEXIS NEXIS Total: 80.70
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC 13475289 05/21/2024 COURIER SERVICE/APRIL 202 10-112-000-43800 190.04
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 190.04
Purchased From Vendor:LOWES
LOWES 5142486 05/21/2024 Fire Equipment 10-226-000-40000 292.88
Purchased From Vendor LOWES Total: 292.88
Purchased From Vendor:MAPS
MAPS 5142422 05/21/2024 nter repaired-Ink leaked into 10-341-000-40500 135.00
Purchased From Vendor MAPS Total: 135.00
Purchased From Vendor:MARC
MARC D-I-0004890 05/21/2024 Governmental Training/Dues 10-112-000-34500 2,248.00
Purchased From Vendor MARC Total: 2,248.00
Purchased From Vendor:MARGARITAVILLE RESORT
MARGARITAVILLE RESORT 5142403 05/21/2024 McMullin Hotel Stay-MOPCA 10-221-000-36000 444.06
MARGARITAVILLE RESORT 5142403 05/21/2024 Skinrood Hotel Stay-MOPCA 10-224-000-36000 444.06
Purchased From Vendor MARGARITAVILLE RESORT Total: 888.12
Purchased From Vendor:MARRIOTT JW DESERT
MARRIOTT JW DESERT 5142406 05/21/2024 ESO training in Austin 10-226-000-36000 668.04
MARRIOTT JW DESERT 5142655 05/21/2024 Hotel for ESO training in Aust 10-226-000-36400 673.94
Purchased From Vendor MARRIOTT JW DESERT Total: 1,341.98
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI 57883 05/21/2024 EMPLOYEE LAB 10-115-000-30800 869.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 869.00
5/17/2024 1:08:04 PM Page 7 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:METRO ROLLOFF CONTAINER SERVICES
METRO ROLLOFF CONTAINER 5142426 05/21/2024 Portable toilet cleaning. 10-336-107-42100 331.53
METRO ROLLOFF CONTAINER 5142426 05/21/2024 Portable toilet cleaning. 10-336-108-42100 256.53
Purchased From Vendor METRO ROLLOFF CONTAINER SERVICES Total: 588.06
Purchased From Vendor:METROMEDIA,INC
METROMEDIA,INC 5142402 05/21/2024 ry for 2024-2025 Quarter pag 10-112-000-21000 1,140.00
Purchased From Vendor METROMEDIA,INC Total: 1,140.00
Purchased From Vendor:MI RANCHITO
MI RANCHITO 5142438 05/21/2024 C-re Fire contracts-MNichol 10-112-000-36100 50.00
Purchased From Vendor MI RANCHITO Total: 50.00
Purchased From Vendor:MICROSOFT
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-102-000-40700 98.72
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-112-000-40700 400.45
MICROSOFT 5142422 05/21/2024 Non user MS365 email only s 10-112-000-40700 20.00
MICROSOFT 5142422 05/21/2024 MS PowerBl subscription for F 10-112-000-40700 19.98
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-216-000-40700 36.94
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-221-000-40700 333.11
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-223-000-40700 135.66
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-224-000-40700 24.68
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-226-000-40700 370.21
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-331-000-40700 111.64
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-332-000-40700 24.52
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-341-000-40700 36.94
MICROSOFT 5142422 05/21/2024 All Employee's MS365 subscri 10-819-000-40700 61.62
Purchased From Vendor MICROSOFT Total: 1,674.47
Purchased From Vendor:MIDWAY USA,INC
MIDWAY USA,INC 5142442 05/21/2024 hearing protection for the ran 10-221-000-53047 125.85
Purchased From Vendor MIDWAY USA,INC Total: 125.85
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
MIDWEST SHREDDING SERVIC 5142403 05/21/2024 Monthly Shredding Service fo 10-224-000-34002 90.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 90.00
Purchased From Vendor:MISSOURI DEPARTMENT OF MOTOR VEHICLES
MISSOURI DEPARTMENT OF 5142402 05/21/2024 Iles -1-2024 Ford Van and 2 10-221-000-41000 44.47
MISSOURI DEPARTMENT OF 5142402 05/21/2024 cies -1-2024 Ford Van and 2 10-331-000-41000 90.42
Purchased From Vendor MISSOURI DEPARTMENT OF MOTOR VEHICLES Total: 134.89
Purchased From Vendor:MISSOURI DEPARTMENT OF NATURAL RESOURCES
MISSOURI DEPARTMENT OF N 5142401 05/21/2024 isturbance Permit for site Nor 10-332-000-20700 765.25
Purchased From Vendor MISSOURI DEPARTMENT OF NATURAL RESOURCES Total: 765.25
Purchased From Vendor:MURPHY TRACTOR&EQUIPMENT
MURPHY TRACTOR&EQUIPM 5142411 05/21/2024 replacement bristles for the b 10-331-000-40000 810.59
MURPHY TRACTOR&EQUIPM 5142426 05/21/2024 ment couplers to attach old gr 10-331-000-40000 317.50
Purchased From Vendor MURPHY TRACTOR&EQUIPMENT Total: 1,128.09
Purchased From Vendor:NAVRATIL,FRANKIE J
NAVRATIL,FRANKIE J 118 05/21/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 1,200.00
Purchased From Vendor NAVRATIL,FRANKIE 1 Total: 1,200.00
Purchased From Vendor:NICK&JAKES
NICK&JAKES 5142403 05/21/2024 Lunch for J Wilcox/Hendren/H 10-223-000-53702 69.94
Purchased From Vendor NICK&JAKES Total: 69.94
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA 5142402 05/21/2024 Mayor Rose Excellence in Edu 10-102-000-36100 61.80
NORTHLAND REGIONAL CHA 5142402 05/21/2024 2.00 and Mayor out of 102-3 10-102-000-36100 30.70
NORTHLAND REGIONAL CHA 5142402 05/21/2024 2.00 and Mayor out of 102-3 10-112-000-36100 62.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 154.50
Purchased From Vendor:NORTHTOWNE LINCOLN MERCURY
NORTHTOWNE LINCOLN MER 5142498 05/21/2024 Replace rear tailgate latch on 10-221-000-41000 530.92
Purchased From Vendor NORTHTOWNE LINCOLN MERCURY Total: 530.92
5/17/2024 1:08:04 PM Page 8 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:NOTHING BUNDT CAKES
NOTHING BUNDT CAKES 5142403 05/21/2024 Treats for Telecommunication 10-223-000-53702 168.00
Purchased From Vendor NOTHING BUNDT CAKES Total: 168.00
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC 30663785 05/21/2024 211259392001 10-112-000-50500 227.39
Purchased From Vendor OFFICE DEPOT,INC Total: 227.39
Purchased From Vendor:ONSTAR DATA PLAN
ONSTAR DATA PLAN 5142418 05/21/2024 OnStar Data Plan 10-224-000-27200 27.99
ONSTAR DATA PLAN 5142418 05/21/2024 Data Plan 10-224-000-27200 15.00
Purchased From Vendor ONSTAR DATA PLAN Total: 42.99
Purchased From Vendor:Optimum Forensic Solutions,LLC
Optimum Forensic Solutions, 5142567 05/21/2024 Advanced CSI training-Jonna 10-221-000-36400 595.00
Purchased From Vendor Optimum Forensic Solutions,LLC Total: 595.00
Purchased From Vendor:O'REILLY AUTO
O'REILLY AUTO 5142411 05/21/2024 replacement hydraulic line for 10-331-000-40000 40.38
O'REILLY AUTO 5142645 05/21/2024 wire lugs for truck 90 tarp wir 10-331-000-40000 11.98
Purchased From Vendor O'REILLY AUTO Total: 52.36
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC 5142401 05/21/2024 Adjustments to HVAC for Publ 21-039-000-53000 709.00
Purchased From Vendor P1 SERVICE,LLC Total: 709.00
Purchased From Vendor:PACKTRACK
PACKTRACK 5142413 05/21/2024 K9 equipment 10-221-000-44505 14.00
Purchased From Vendor PACKTRACK Total: 14.00
Purchased From Vendor:PANERA
PANERA 5142486 05/21/2024 LTS testing breakfast for evalu 10-226-000-36400 51.22
Purchased From Vendor PANERA Total: 51.22
Purchased From Vendor:PARK HILL SCHOOL DISTRICT
PARK HILL SCHOOL DISTRICT 5142402 05/21/2024 n for Alderman Cockrell. Cred 10-112-000-22910 51.50
Purchased From Vendor PARK HILL SCHOOL DISTRICT Total: 51.50
Purchased From Vendor:PARK N GO
PARK N GO 5142402 05/21/2024 ne to Laserfiche Empower 20 10-112-000-36000 39.01
Purchased From Vendor PARK N GO Total: 39.01
Purchased From Vendor:PARK UNIVERSITY
PARK UNIVERSITY 5142424 05/21/2024 Parkville University Recruiting 10-226-000-22900 154.50
Purchased From Vendor PARK UNIVERSITY Total: 154.50
Purchased From Vendor:PAYNE,KEITH
PAYNE,KEITH INV0013715 05/21/2024 Epic Vision Reimbursment 10-226-000-56002 487.40
Purchased From Vendor PAYNE,KEITH Total: 487.40
Purchased From Vendor:PAYPAL
PAYPAL 5142403 05/21/2024 KC Web Internet Service for Ci 10-112-000-27000 200.00
Purchased From Vendor PAYPAL Total: 200.00
Purchased From Vendor:PETCO
PETCO 5142413 05/21/2024 Dog food and fortiflora 10-221-000-44505 144.24
Purchased From Vendor PETCO Total: 144.24
Purchased From Vendor:POLY TECH
POLY TECH 5142406 05/21/2024 Mounts and ratchet strap box. 31-226-000-65000 668.97
Purchased From Vendor POLY TECH Total: 668.97
Purchased From Vendor:PRICE RITE MARKET&DELI
PRICE RITE MARKET&DELI 5142404 05/21/2024 BOA Meeting 04/01 10-112-000-53900 161.59
PRICE RITE MARKET&DELI 5142410 05/21/2024 Promotion center meals 10-226-000-36400 263.60
Purchased From Vendor PRICE RITE MARKET&DELI Total: 425.19
Purchased From Vendor:PRIDE CLEANERS
PRIDE CLEANERS 5142460 05/21/2024 Uniforms returned to invento 10-221-000-56000 10.00
PRIDE CLEANERS 5142460 05/21/2024 dry cleaning uniforms returne 10-221-000-56000 17.50
PRIDE CLEANERS 5142460 05/21/2024 Uniforms returned to invento 10-221-000-56000 18.00
5/17/2024 1:08:04 PM Page 9 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
PRIDE CLEANERS 5142460 05/21/2024 laundry service uniforms retu 10-221-000-56000 23.00
PRIDE CLEANERS 5142460 05/21/2024 Laundry service uniforms retu 10-221-000-56000 56.00
PRIDE CLEANERS 5142460 05/21/2024 Uniforms returned to invento 10-221-000-56000 150.50
Purchased From Vendor PRIDE CLEANERS Total: 275.00
Purchased From Vendor:PROBUILT PRODUCTS,LLC
PROBUILT PRODUCTS,LLC 5142411 05/21/2024 chemicals/floaters for rope 10-336-110-42100 253.71
PROBUILT PRODUCTS,LLC 5142411 05/21/2024 pool tool/chemicals 10-336-110-42100 189.99
PROBUILT PRODUCTS,LLC 5142411 05/21/2024 swimming pool rope replace 10-336-110-42100 42.79
PROBUILT PRODUCTS,LLC 5142411 05/21/2024 chemicals for pool 10-336-110-51012 335.85
PROBUILT PRODUCTS,LLC 5142411 05/21/2024 pool tool/chemicals 10-336-110-52010 213.29
PROBUILT PRODUCTS,LLC 5142411 05/21/2024 chemicals/floaters for rope 10-336-110-52010 203.94
Purchased From Vendor PROBUILT PRODUCTS,LLC Total: 1,239.57
Purchased From Vendor:PROPRINT DIGITAL
PROPRINT DIGITAL 5142401 05/21/2024 g for one fire employee and o 10-332-000-32000 38.00
Purchased From Vendor PROPRINT DIGITAL Total: 38.00
Purchased From Vendor:PURAIR PRODUCTS
PURAIR PRODUCTS 5142486 05/21/2024 Oxygen bottle refill 10-226-000-53707 38.40
Purchased From Vendor PURAIR PRODUCTS Total: 38.40
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC 138197-1 05/21/2024 JANITORIAL SUPPLIES 10-331-000-51011 61.00
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 61.00
Purchased From Vendor:QUALITY CRAFT INDUSTRIES
QUALITY CRAFT INDUSTRIES 5142426 05/21/2024 Tool carts for shop. 10-331-000-52700 641.83
Purchased From Vendor QUALITY CRAFT INDUSTRIES Total: 641.83
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC 54873807 05/21/2024 EHY Restroom Water Valve 21-025-000-53000 8,894.78
QUALITY PLUMBING INC 55296516 05/21/2024 PLUMBING REPAIRS 10-337-103-41500 445.00
Purchased From Vendor QUALITY PLUMBING INC Total: 9,339.78
Purchased From Vendor:R H FASTENER SUPPLY
R H FASTENER SUPPLY 5142569 05/21/2024 Fasteners for 88 and 94 tarps 10-331-000-41000 27.81
Purchased From Vendor R H FASTENER SUPPLY Total: 27.81
Purchased From Vendor:RANGER TROPHIES
RANGER TROPHIES 5142442 05/21/2024 swat plaque for 154 10-221-000-53706 37.00
RANGER TROPHIES 5142619 05/21/2024 locker name plates 10-226-000-53720 8.00
Purchased From Vendor RANGER TROPHIES Total: 45.00
Purchased From Vendor:RAY'S DONUTS
RAY'S DONUTS 5142404 05/21/2024 NRCC Youth Leadership 04/16 10-112-000-22910 72.28
Purchased From Vendor RAY'S DONUTS Total: 72.28
Purchased From Vendor:RED X
RED X 5142404 05/21/2024 NRCC Youth Leadership 04/16 10-112-000-22910 107.84
RED X 5142410 05/21/2024 Kitchen supplies 10-226-000-53720 18.71
RED X 5142423 05/21/2024 EBC Lunch-Grilled Cheese 10-115-000-21302 235.10
RED X 5142437 05/21/2024 Snack bags 10-223-000-53702 52.87
RED X 5142569 05/21/2024 Food for business meeting 10-331-000-36100 128.80
Purchased From Vendor RED X Total: 543.32
Purchased From Vendor:REEVES
REEVES 5142411 05/21/2024 New/replacement faucet valv 10-336-107-42100 309.00
REEVES 5142411 05/21/2024 toilet valve cover for eh Park 10-336-107-42100 28.65
REEVES 5142411 05/21/2024 ent valves and gaskets for urin 10-336-107-42100 80.01
REEVES 5142411 05/21/2024 supplies for Sloan toilets,flus 10-336-107-42100 111.76
REEVES 5142411 05/21/2024 supplies for Sloan toilets,flus 10-336-108-42100 111.77
REEVES 5142411 05/21/2024 replacement pressure gauge a 10-336-112-42100 52.13
REEVES 5142411 05/21/2024 supplies for Sloan toilets,flus 10-337-101-41500 111.77
Purchased From Vendor REEVES Total: 805.09
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND 24-03-EHYES05102024 05/21/2024 Engineering Costs 21-073-000-53000 878.75
5/17/2024 1:08:04 PM Page 10 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
RIVERSIDE QUINDARO BEND 24-03-RB05102024 05/21/2024 Engineering Costs 21-085-000-53000 375.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 1,253.75
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF 5142669 05/21/2024 Supervisor meeting 10-221-000-36200 31.44
Purchased From Vendor RIVERSIDE,CITY OF Total: 31.44
Purchased From Vendor:SAFETY GEAR
SAFETY GEAR 5142418 05/21/2024 I. Approved during FY 23-24 b 31-221-000-65000 6,627.89
Purchased From Vendor SAFETY GEAR Total: 6,627.89
Purchased From Vendor:SAM'S CLUB DIRECT
SAM'S CLUB DIRECT 5142402 05/21/2024 for City Hall$112.76 BOA Con 10-112-000-50500 29.96
SAM'S CLUB DIRECT 5142402 05/21/2024 for City Hall$112.76 BOA Con 10-112-000-53900 112.76
SAM'S CLUB DIRECT 5142403 05/21/2024 Telecommunications Week-G 10-223-000-53702 142.13
SAM'S CLUB DIRECT 5142403 05/21/2024 Office,Janitorial,&PR Supplie 10-224-000-22900 275.79
SAM'S CLUB DIRECT 5142403 05/21/2024 Office,Janitorial,&PR Supplie 10-224-000-50500 29.22
SAM'S CLUB DIRECT 5142403 05/21/2024 Office,Janitorial,&PR Supplie 10-224-000-51011 74.24
SAM'S CLUB DIRECT 5142403 05/21/2024 nt Auction Item for FPAL Golf 52-221-000-44510 249.91
Purchased From Vendor SAM'S CLUB DIRECT Total: 914.01
Purchased From Vendor:SCIMECAS MARKET&DELI
SCIMECAS MARKET&DELI 5142423 05/21/2024 EBC Lunch-Grilled Cheese 10-115-000-21302 183.61
Purchased From Vendor SCIMECAS MARKET&DELI Total: 183.61
Purchased From Vendor:SHACKELFORD BOTANICAL DESIGNS
SHACKELFORD BOTANICAL DE 5142403 05/21/2024 Peace Lily for Steve Taylors Fu 10-224-000-22900 91.65
Purchased From Vendor SHACKELFORD BOTANICAL DESIGNS Total: 91.65
Purchased From Vendor:SIMON SINEK
SIMON SINEK 5142438 05/21/2024 scription-Simon Sinek online 10-112-000-36400 149.99
Purchased From Vendor SIMON SINEK Total: 149.99
Purchased From Vendor:SLAUGHTER,RICHARD CRAIG
SLAUGHTER,RICHARD CRAIG INV0013819 05/21/2024 Oil change for 2022 ranger 10-819-000-41000 82.73
Purchased From Vendor SLAUGHTER,RICHARD CRAIG Total: 82.73
Purchased From Vendor:SLIVINSKI'S BAKERY
SLIVINSKI'S BAKERY 5142402 05/21/2024 yors Meeting hosted by Mayo 10-112-000-53900 18.98
Purchased From Vendor SLIVINSKI'S BAKERY Total: 18.98
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL 05/30/24 05/21/2024 BAND/SENIOR DANCE ON 05/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC.
SOSAYA&SONS CONSTRUCTI 4502 05/21/2024 EHY Riverwalk light repair 21-025-000-53000 6,664.58
Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 6,664.58
Purchased From Vendor:SOUTHWEST
SOUTHWEST 5142403 05/21/2024 Flight to IN for 2024 CIT Inter 10-221-000-36000 259.97
Purchased From Vendor SOUTHWEST Total: 259.97
Purchased From Vendor:SPECTRUM
SPECTRUM 5142403 05/21/2024 Cable TV Services for PD&FD 10-224-000-25600 437.24
SPECTRUM 5142426 05/21/2024 Cable and Internet for PW 10-331-000-40700 237.10
SPECTRUM 5142445 05/21/2024 Cable 10-341-000-25600 105.76
Purchased From Vendor SPECTRUM Total: 780.10
Purchased From Vendor:SPENCER FANE LLP
SPENCER FANE LLP 5142402 05/21/2024 See attachment for complete 10-112-000-20300 12,001.40
SPENCER FANE LLP 5142402 05/21/2024 See attachment for complete 21-020-000-51007 51,030.00
SPENCER FANE LLP 5142402 05/21/2024 See attachment for complete 21-221-000-51001 748.00
Purchased From Vendor SPENCER FANE LLP Total: 63,779.40
Purchased From Vendor:SPIRE
SPIRE 5142402 05/21/2024 Gas billing for April-Public W 10-337-101-25200 122.48
SPIRE 5142402 05/21/2024 Gas billing for April-Public Sa 10-337-103-25200 471.52
5/17/2024 1:08:04 PM Page 11 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
SPIRE 5142402 05/21/2024 Gas billing for April-Commun 10-337-104-25200 455.03
Purchased From Vendor SPIRE Total: 1,049.03
Purchased From Vendor:Stanger Industries,Inc.
Stanger Industries,Inc. SW4293 05/21/2024 Refrigerant 10-337-102-41500 500.00
Purchased From Vendor Stanger Industries,Inc.Total: 500.00
Purchased From Vendor:STAR SIGNS,LLC
STAR SIGNS,LLC 6761-2 05/21/2024 Street Signs 21-020-000-53000 34,650.00
Purchased From Vendor STAR SIGNS,LLC Total: 34,650.00
Purchased From Vendor:STOP STICK,LTD
STOP STICK,LTD 5142437 05/21/2024 New stop sticks for patrol vehi 10-221-000-40000 2,006.00
Purchased From Vendor STOP STICK,LTD Total: 2,006.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC 04/30/24 05/21/2024 DOMESTIC VIOLENCE SHELTE 10-20504 1,032.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 1,032.00
Purchased From Vendor:TACO NACO
TACO NACO 5142422 05/21/2024 Lunch meeting with IT Directo 10-112-000-36100 34.96
Purchased From Vendor TACO NACO Total: 34.96
Purchased From Vendor:TAYLORS TINS
TAYLORS TINS 5142406 05/21/2024 Wall art for halls Leadership s 10-226-000-41600 162.00
Purchased From Vendor TAYLORS TINS Total: 162.00
Purchased From Vendor:TEXAS ROADHOUSE
TEXAS ROADHOUSE 5142403 05/21/2024 Telecommunications Wk Dinn 10-223-000-53702 39.63
Purchased From Vendor TEXAS ROADHOUSE Total: 39.63
Purchased From Vendor:THERMO SCIENTIFIC PORTABLE ANALYTICAL INSTRUMENTS,INC
THERMO SCIENTIFIC PORTABL 5142442 05/21/2024 Annual warranty for TruNarc 10-221-000-44511 206.00
THERMO SCIENTIFIC PORTABL 5142442 05/21/2024 Annual warranty for TruNarc 55-221-000-31700 1,914.00
Purchased From Vendor THERMO SCIENTIFIC PORTABLE ANALYTICAL INSTRUMENTS,INC Total: 2,120.00
Purchased From Vendor:TNEMEC
TNEMEC 5142411 05/21/2024 pool paint 10-336-110-42100 808.00
Purchased From Vendor TNEMEC Total: 808.00
Purchased From Vendor:TOBLERS FLOWERS
TOBLERS FLOWERS 5142402 05/21/2024 e reports to-HR,Capital Proj 10-112-000-22910 90.95
Purchased From Vendor TOBLERS FLOWERS Total: 90.95
Purchased From Vendor:UBER
UBER 5142482 05/21/2024 Gordy UBER/conf 10-226-000-36000 30.95
UBER 5142482 05/21/2024 Uber- TIP-Gordy/conf 10-226-000-36000 6.19
UBER 5142482 05/21/2024 GF&KP uber 10-226-000-36000 30.97
UBER 5142482 05/21/2024 GF&KP training/uber 10-226-000-36000 6.19
Purchased From Vendor UBER Total: 74.30
Purchased From Vendor:UI
UI 5142422 05/21/2024 umidity/motion/alarm sensor 10-112-000-62000 69.00
UI 5142422 05/21/2024 New wifi AP for FireBay.Old o 10-226-000-62000 289.00
Purchased From Vendor UI Total: 358.00
Purchased From Vendor:ULTIMATE SECURITY DEVICES
ULTIMATE SECURITY DEVICES 5142406 05/21/2024 Wedges for Elevator doors 10-226-000-56002 169.20
Purchased From Vendor ULTIMATE SECURITY DEVICES Total: 169.20
Purchased From Vendor:USPS POST OFFICE
USPS POST OFFICE 5142482 05/21/2024 Certified mail for NCC donatio 10-112-000-51500 5.08
Purchased From Vendor USPS POST OFFICE Total: 5.08
Purchased From Vendor:VARIETYKC
VARIETYKC 5142438 05/21/2024 VarietyKC Gala-KRose,iBeck, 10-112-000-22700 1,816.50
Purchased From Vendor VARIETYKC Total: 1,816.50
Purchased From Vendor:VERIZON
VERIZON 5142403 05/21/2024 ssued-Cell phones/iPads/Surf 10-112-000-27200 40.56
VERIZON 5142403 05/21/2024 ssued-Cell phones/iPads/Surf 10-112-000-27201 400.10
5/17/2024 1:08:04 PM Page 12 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
VERIZON 5142403 05/21/2024 ssued-Cell phones/iPads/Surf 10-224-000-27200 600.70
VERIZON 5142403 05/21/2024 ssued-Cell phones/iPads/Surf 10-226-000-27200 480.67
VERIZON 5142403 05/21/2024 ssued-Cell phones/iPads/Surf 10-331-000-27200 120.03
VERIZON 5142403 05/21/2024 ssued-Cell phones/iPads/Surf 10-332-000-27200 40.01
VERIZON 5142403 05/21/2024 ssued-Cell phones/iPads/Surf 10-819-000-27200 160.59
Purchased From Vendor VERIZON Total: 1,842.66
Purchased From Vendor:VISTAPRINT
VISTAPRINT 5142402 05/21/2024 for newly elected Alderman 10-112-000-50500 65.56
Purchased From Vendor VISTAPRINT Total: 65.56
Purchased From Vendor:VSM ENGINEERING,LLC
VSM ENGINEERING,LLC 1184 05/21/2024 Highway 9 connector 21-029-000-53000 2,450.00
Purchased From Vendor VSM ENGINEERING,LLC Total: 2,450.00
Purchased From Vendor:WALMART
WALMART 5142403 05/21/2024 Telecommunications Week Pri 10-223-000-53702 341.75
WALMART 5142403 05/21/2024 ice Supplies-Folding Plastic Bu 10-224-000-50500 - 47.70
WALMART 5142437 05/21/2024 Medical Bags for patrol vehicl 10-221-000-44512 27.72
Purchased From Vendor WALMART Total: 417.17
Purchased From Vendor:WEX BANK
WEX BANK 96914012 05/21/2024 FUEL PURCHASED-ADMINIST 10-112-000-54100 156.43
WEX BANK 96914012 05/21/2024 FUEL PURCHASED-POLICE 10-224-000-54100 5,500.65
WEX BANK 96914012 05/21/2024 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,331.63
WEX BANK 96914012 05/21/2024 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,815.11
WEX BANK 96914012 05/21/2024 FUEL PURCHASED-ENGINEER 10-332-000-54100 324.28
WEX BANK 96914012 05/21/2024 FUEL PURCHASED-COMMUN 10-819-000-54000 319.04
Purchased From Vendor WEX BANK Total: 9,447.14
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. 951 05/21/2024 LEGAL SERVICES/MONTH 202 10-112-000-20300 6,516.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,516.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI April 2024 05/21/2024 Memberships and Support Fe 10-341-000-22800 24,822.75
YMCA OF GREATER KANSAS CI April 2024 05/21/2024 Memberships and Support Fe 10-341-000-22801 7,057.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 31,879.75
Purchased From Vendor:ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION 5142486 05/21/2024 Batteries for monitors 10-226-000-40000 1,569.48
Purchased From Vendor ZOLL MEDICAL CORPORATION Total: 1,569.48
Purchased From Vendor:ZUMBA
ZUMBA 5142445 05/21/2024 professional membership due 10-341-000-34500 407.88
Purchased From Vendor ZUMBA Total: 407.88
Grand Total: 698,623.64
5/17/2024 1:08:04 PM Page 13 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 566,363.17 9,447.14
21-CAPITAL IMPROVEMENTS FUND 121,495.11 0.00
31-PUBLIC SAFETY SALES TAX FUND 8,601.45 0.00
52-FPAL FUND 249.91 0.00
55-INMATE SECURITY SURCHARGE 1,914.00 0.00
Grand Total: 698,623.64 9,447.14
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-102-000-36100 Business Meetings 142.90 0.00
10-102-000-40700 IT Software and Subscrip 98.72 0.00
10-102-000-62000 IT Equipment 136.78 0.00
10-112-000-20300 Other Legal Fees 18,534.63 0.00
10-112-000-21000 Marketing 1,140.00 0.00
10-112-000-22700 Other Civic Commitment 8,816.50 0.00
10-112-000-22910 Public Meetings/Events 723.05 0.00
10-112-000-27000 Telephone 1,154.31 0.00
10-112-000-27200 Cell Phones 40.56 0.00
10-112-000-27201 Data Cards 400.10 0.00
10-112-000-34000 Subscriptions 438.67 0.00
10-112-000-34500 Professional Dues 2,248.00 0.00
10-112-000-36000 Travel Expenses 41.91 0.00
10-112-000-36100 Business Meetings 597.10 0.00
10-112-000-36400 Training/Seminars 1,158.99 0.00
10-112-000-40700 IT Software and Subscrip 440.43 0.00
10-112-000-43800 Bank Fees 190.04 0.00
10-112-000-50500 Office Supplies 782.32 0.00
10-112-000-51500 Postage 13.81 0.00
10-112-000-53900 BOA Meeting/Supplies 1,307.48 0.00
10-112-000-54100 Vehicle Fuel 156.43 156.43
10-112-000-62000 IT Equipment 336.89 0.00
10-113-000-79100 City Equity Installments 406,127.00 0.00
10-115-000-21301 Healthy Employee 1,440.00 0.00
10-115-000-21302 Employee Betterment 692.29 0.00
10-115-000-30800 Employment Testing 881.50 0.00
10-115-000-31200 Annual Programs 1,379.36 0.00
10-20504 Due to MC-DV 1,032.00 0.00
10-216-000-21301 Indigent Legal Services 1,200.00 0.00
10-216-000-40700 IT Software and Subscrip 36.94 0.00
10-216-000-43600 Prisoner Expenditures 178.02 0.00
10-221-000-34500 Professional Dues 80.70 0.00
10-221-000-36000 Travel Expenses 1,041.08 0.00
10-221-000-36200 Business Luncheons 69.84 0.00
10-221-000-36400 Training/Seminars 1,445.00 0.00
10-221-000-40000 Equipment Maintenance 2,006.00 0.00
10-221-000-40700 IT Software and Subscrip 333.11 0.00
10-221-000-41000 Vehicle Maintenance 4,027.63 0.00
10-221-000-44505 Canine Unit 363.24 0.00
10-221-000-44511 Criminal Invest 206.00 0.00
10-221-000-44512 Police Services 2,451.92 0.00
10-221-000-53047 Firearms Supplies 125.85 0.00
10-221-000-53706 SWAT Unit Expenses 37.00 0.00
10-221-000-56000 Uniforms -1,721.77 0.00
10-221-000-62000 IT Equipment 505.00 0.00
10-223-000-40700 IT Software and Subscrip 135.66 0.00
10-223-000-50031 Operations Unit Supplies 208.27 0.00
10-223-000-53702 Telecommunicators Wee 1,337.29 0.00
5/17/2024 1:08:04 PM Page 14 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-223-000-62000 IT Equipment 2,610.97 0.00
10-224-000-20300 Police Legal Fees 930.00 0.00
10-224-000-22900 Public Relations 367.44 0.00
10-224-000-25600 Cable 437.24 0.00
10-224-000-27200 Cell Phones 643.69 0.00
10-224-000-32000 Printing 199.25 0.00
10-224-000-32300 Copy Machine Maintena 24.52 0.00
10-224-000-34002 Midwest Shredding 90.00 0.00
10-224-000-34500 Professional Dues 98.96 0.00
10-224-000-36000 Travel Expenses 444.06 0.00
10-224-000-40700 IT Software and Subscrip 24.68 0.00
10-224-000-50500 Office Supplies 326.79 0.00
10-224-000-51011 Janitorial Supplies 159.83 0.00
10-224-000-54100 Vehicle Fuel 5,500.65 5,500.65
10-224-000-62000 IT Equipment 91.00 0.00
10-226-000-20300 Legal Fees 4,990.00 0.00
10-226-000-22900 Public Relations 1,837.22 0.00
10-226-000-27200 Cell Phones 480.67 0.00
10-226-000-36000 Travel Expenses 966.04 0.00
10-226-000-36400 Training/Seminars 988.76 0.00
10-226-000-36416 Training-EMS 722.85 0.00
10-226-000-40000 Equipment Maintenance 2,129.12 0.00
10-226-000-40001 Repair Damaged Equipm 190.84 0.00
10-226-000-40700 IT Software and Subscrip 370.21 0.00
10-226-000-41000 Vehicle Maintenance 291.01 0.00
10-226-000-41600 Building Furnishings 220.97 0.00
10-226-000-53707 Supplies-EMS Unit 1,247.57 0.00
10-226-000-53720 Fire Services Supplies 392.10 0.00
10-226-000-54100 Vehicle Fuel 1,331.63 1,331.63
10-226-000-56000 Uniforms 217.27 0.00
10-226-000-56002 PPE Equipment 901.49 0.00
10-226-000-62000 IT Equipment 3,710.72 0.00
10-331-000-26000 City Wide Trash 10,850.00 0.00
10-331-000-26100 Yard Waste&Dumpster 1,160.06 0.00
10-331-000-27200 Cell Phones 120.03 0.00
10-331-000-36100 Business Meetings 128.80 0.00
10-331-000-40000 Equipment Maintenance 1,362.39 0.00
10-331-000-40700 IT Software and Subscrip 348.74 0.00
10-331-000-41000 Vehicle Maintenance 547.97 0.00
10-331-000-51011 Janitorial Supplies 61.00 0.00
10-331-000-52200 Safety Supplies 287.88 0.00
10-331-000-52700 Tool Replacement 641.83 0.00
10-331-000-54100 Vehicle Fuel 2,574.60 1,815.11
10-331-000-59000 Signage 29.94 0.00
10-332-000-20700 Engineering Fees 765.25 0.00
10-332-000-27200 Cell Phones 40.01 0.00
10-332-000-32000 Printing 344.36 0.00
10-332-000-32700 Legal Notices 241.41 0.00
10-332-000-40700 IT Software and Subscrip 24.52 0.00
10-332-000-54100 Vehicle Fuel 324.28 324.28
10-332-000-62000 IT Equipment 20.15 0.00
10-336-000-42000 Trail System Maintenanc 314.90 0.00
10-336-107-42100 Park Maint.-EH Young 866.70 0.00
10-336-108-42100 Park Maint.-Renner 377.94 0.00
10-336-110-42100 Maintenance-Pool 2,257.02 0.00
10-336-110-51012 Pool Supplies 335.85 0.00
10-336-110-52010 Chemicals-Pool 2,761.23 0.00
10-336-111-42100 Maint-Welcome Plaza 2,941.06 0.00
5/17/2024 1:08:04 PM Page 15 of 16
Expense Approval Report Post Dates:05/21/2024-05/21/2024
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-336-112-42100 Maint-Fountains 1,529.45 0.00
10-337-101-25200 Gas-Public Works 122.48 0.00
10-337-101-25400 Water-Public Works 53.88 0.00
10-337-101-41500 Building Maint.-Public 202.03 0.00
10-337-102-41500 Building Maint.-City Hal 561.44 0.00
10-337-103-25200 Gas-Public Safety 471.52 0.00
10-337-103-25400 Water-Public Safety 207.26 0.00
10-337-103-41500 Building Maint.-Public S 771.60 0.00
10-337-104-25200 Gas-Community Center 455.03 0.00
10-337-104-25400 Water-Community Cen 43.18 0.00
10-337-104-41500 Building Maint.-Comm. 36.98 0.00
10-341-000-22800 Corn.Center Member 24,822.75 0.00
10-341-000-22801 Support Fee 7,057.00 0.00
10-341-000-25600 Cable 105.76 0.00
10-341-000-34500 Professional Dues 407.88 0.00
10-341-000-40500 IT Professional Services 135.00 0.00
10-341-000-40700 IT Software and Subscrip 36.94 0.00
10-341-000-44100 Advertising 750.00 0.00
10-341-000-50500 Office Supplies 41.49 0.00
10-341-000-62000 IT Equipment 148.31 0.00
10-341-100-44522 Recreational Programs 483.29 0.00
10-819-000-27200 Cell Phones 160.59 0.00
10-819-000-40700 IT Software and Subscrip 61.62 0.00
10-819-000-41000 Vehicle Maintenance 194.63 0.00
10-819-000-54000 Vehicle Fuel 319.04 319.04
21-020-000-51007 Prof Fees-Eco Develop 51,030.00 0.00
21-020-000-53000 Horizons Infrastructure 34,650.00 0.00
21-020-000-54000 Other-Dirt 4,437.50 0.00
21-025-000-53000 Construction-Infrastruc 25,509.36 0.00
21-029-000-53000 9 Highway Trail 2,450.00 0.00
21-039-000-53000 Construction Facility Up 709.00 0.00
21-056-000-53000 Construction-Mattox 707.50 0.00
21-073-000-53000 Construction EH Young 878.75 0.00
21-085-000-53000 Riverway Blvd 375.00 0.00
21-221-000-51001 Legal/Professional Fees 748.00 0.00
31-221-000-65000 Police Equipment 6,627.89 0.00
31-226-000-65000 Fire Equipment 1,973.56 0.00
52-221-000-44510 PAL Expenditures 249.91 0.00
55-221-000-31700 ISF Expenditures 1,914.00 0.00
Grand Total: 698,623.64 9,447.14
Project Account Summary
Project Account Key Expense Amount Payment Amount
"None" 698,623.64 9,447.14
Grand Total: 698,623.64 9,447.14
5/17/2024 1:08:04 PM Page 16 of 16
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVE
Post Dates 05/17/2024 - 05/17/2024
Purchased From Vendor Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES INV0013723 05/17/2024 POLICE UNION DUES/12/18/ 10-20510 406.08
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 406.08
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES INV0013735 05/17/2024 UNION DUES FT/12/18/2020 10-20510 588.60
IAFF LOCAL 42-UNION DUES INV0013736 05/17/2024 UNION DUES PT/12/18/2020 10-20510 85.29
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 673.89
Grand Total: 1,079.97
5/17/2024 1:07:30 PM Page 1 of 2
Expense Approval Report Post Dates:05/17/2024-05/17/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,079.97 1,079.97
Grand Total: 1,079.97 1,079.97
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,079.97 1,079.97
Grand Total: 1,079.97 1,079.97
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,079.97 1,079.97
Grand Total: 1,079.97 1,079.97
5/17/2024 1:07:30 PM Page 2 of 2
Receipt Register
CITY"` RIVERSIDE\COMPADMIN Invoice Detail
RIVERsQ.EMs,A,.,,.., POPKT00480 - PO AMERICAN EQUIPMENT7/31/23
Vendor Number Vendor Name Vendor Total Discount: 0.00 Invoice Total: 51,176.00
00635 AMERICAN EQUIPMEN...
Invoice
Number Bank Code 1099 Single Chk On Hold Item Date Post Date Due Date Discount Date Amount Shipping Sales Tax Discount Invoice Total
70843 USB 5/14/2024 7/31/2023 7/31/2023 5/14/2024 51,176.00 0.00 0.00 0.00 51,176.00
Description: Equip for 2023 F550 w/84"CA
Purchase Order
Number Description Status Issued Date Amount Shipping Sales Tax PO Total
PO00202 Equip for 2023 F550 w/84"CA Received 7/31/2023 51,176.00 0.00 0.00 51,176.00
Receipted Item
Item Commodity Code Receipt Status Units Price Amount Shipping Sales Tax Use Tax Discount Item Total
Equip for 2023 F550 w/84"CA Goods Complete 1.00 51,176.00 51,176.00 0.00 0.00 0.00 0.00 51,176.00
Distributions
Account Account Name Project Account Key Separate Sales Tax Dist.% Dist.Amount
30_331 000 61a100 Equipment 100.00% 51,176.00
Packet Totals
Vendors: 1 Invoices: 1 Purchase Orders: 1 Amount: 51,176.00 Shipping: 0.00 Tax: 0.00 Discount: 0.00 Total Amount: 51,176.00
Receipt Register POPKT00480-PO AMERICAN EQUIPMENT7/31/23
Summaries
Purchase Order Summary
Purchase Order Number Description Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total
ivii02('' Equip for 2023 F550 w/84"CA 51,176.00 0.00 0.00 0.00 51,176.00
Total: 51,176.00 0.00 0.00 0.00 51,176.00
Bank Code Summary
Bank Code Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total
USB 51,176.00 0.00 0.00 0.00 51,176.00
Total: 51,176.00 0.00 0.00 0.00 51,176.00
Bank Transaction Report
RSV ,!,- RIVERSIDE\COMPADMIN Transaction Detail
R S
Issued Date Range: 04/15/2024 - 05/17/2024
Cleared Date Range: -
Issued Cleared
Date Date Number Description Module Status Type Amount
Bank Account:99-10005-Pooled Cash-USB
04/19/2024 04/30/2024 DFT0010182 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -1,725.00
04/19/2024 04/30/2024 DFT0010183 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -656.84
04/19/2024 04/30/2024 DFT0010184 NUESYNERGY,INC Accounts Payable Cleared Bank Draft -3,842.28
04/19/2024 04/30/2024 DFT0010185 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -138.16
04/19/2024 04/30/2024 DFT0010186 KANSAS PAYMENT CENTER Accounts Payable Cleared Bank Draft -507.69
04/19/2024 04/30/2024 DFT0010187 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Cleared Bank Draft -356.71
04/19/2024 04/30/2024 DFT0010188 FAMILY SUPPORT PAYMENT CENTER Accounts Payable Cleared Bank Draft -278.32
04/19/2024 04/30/2024 DFT0010262 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Cleared Bank Draft -8,593.00
04/19/2024 04/30/2024 DFT0010263 KCMO CITY TREASURER Accounts Payable Cleared Bank Draft -970.71
04/19/2024 04/30/2024 DFT0010264 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -29,705.94
04/19/2024 04/30/2024 DFT0010265 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -6,947.38
04/19/2024 04/30/2024 DFT0010266 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -25,727.36
04/19/2024 DFT0010267 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -10.00
04/19/2024 DFT0010268 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -11.90
04/19/2024 DFT0010269 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -147.62
04/19/2024 DFT0010270 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -34.52
04/19/2024 DFT0010271 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -25.00
04/19/2024 04/30/2024 DFT0010357 NUESYNERGY,INC Accounts Payable Cleared Bank Draft -37.50
05/01/2024 DFT0010356 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -37.50
05/02/2024 DFT0010360 EVERGY Accounts Payable Outstanding Bank Draft -12,803.72
05/03/2024 DFT0010272 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -1,725.00
05/03/2024 DFT0010273 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -772.31
05/03/2024 DFT0010274 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,872.28
05/03/2024 DFT0010275 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -172.97
05/03/2024 DFT0010276 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
05/03/2024 DFT0010277 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -356.71
05/03/2024 DFT0010351 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,443.00
05/03/2024 DFT0010352 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -1,005.26
05/03/2024 DFT0010353 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -29,747.80
05/03/2024 DFT0010354 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,957.14
05/03/2024 DFT0010355 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -24,605.60
05/03/2024 DFT0010358 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -57.38
05/03/2024 DFT0010359 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -13.42
05/12/2024 DFT0010097 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -614.79
05/12/2024 DFT0010098 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -849.02
05/12/2024 DFT0010099 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -809.73
5/17/2024 1:21:27 PM Page 1 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
05/12/2024 DFT0010100 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -475.13
05/12/2024 DFT0010101 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
05/12/2024 DFT0010102 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -574.90
05/12/2024 DFT0010103 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -501.13
05/12/2024 DFT0010104 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -462.84
05/12/2024 DFT0010105 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -284.53
05/12/2024 DFT0010106 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -449.49
05/12/2024 DFT0010107 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -381.79
05/12/2024 DFT0010108 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.59
05/12/2024 DFT0010109 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -308.15
05/12/2024 DFT0010110 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -405.92
05/12/2024 DFT0010111 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.08
05/12/2024 DFT0010112 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -345.62
05/12/2024 DFT0010113 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
05/12/2024 DFT0010114 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
05/12/2024 DFT0010115 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -478.68
05/12/2024 DFT0010116 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -425.40
05/12/2024 DFT0010117 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -549.01
05/12/2024 DFT0010118 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -390.68
05/12/2024 DFT0010119 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -904.81
05/12/2024 DFT0010120 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
05/12/2024 DFT0010121 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
05/12/2024 DFT0010122 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.18
05/12/2024 DFT0010123 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81
05/12/2024 DFT0010124 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49
05/12/2024 DFT0010125 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -412.52
05/12/2024 DFT0010126 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
05/12/2024 DFT0010127 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -280.86
05/12/2024 DFT0010128 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42
05/12/2024 DFT0010129 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.77
05/12/2024 DFT0010130 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -629.59
05/12/2024 DFT0010131 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70
05/12/2024 DFT0010132 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,066.19
05/12/2024 DFT0010133 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -757.11
05/12/2024 DFT0010134 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -528.74
05/12/2024 DFT0010135 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
05/12/2024 DFT0010136 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
05/12/2024 DFT0010137 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -276.81
05/12/2024 DFT0010138 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -280.49
05/12/2024 DFT0010139 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -762.62
05/12/2024 DFT0010140 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -339.85
05/12/2024 DFT0010141 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -304.02
05/12/2024 DFT0010142 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -314.87
5/17/2024 1:21:27 PM Page 2 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
05/12/2024 DFT0010143 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -335.31
05/12/2024 DFT0010144 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -327.07
05/12/2024 DFT0010145 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.78
05/12/2024 DFT0010146 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -362.60
05/12/2024 DFT0010147 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,300.12
05/12/2024 DFT0010148 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,087.27
05/12/2024 DFT0010149 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,098.77
05/12/2024 DFT0010150 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -737.15
05/12/2024 DFT0010151 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -773.64
05/12/2024 DFT0010152 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.28
05/12/2024 DFT0010153 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,100.24
05/12/2024 DFT0010154 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -728.74
05/12/2024 DFT0010155 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -714.15
05/12/2024 DFT0010156 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -676.99
05/12/2024 DFT0010157 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -676.25
05/12/2024 DFT0010158 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
05/12/2024 DFT0010159 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -634.55
05/12/2024 DFT0010160 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -796.01
05/12/2024 DFT0010161 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -992.83
05/12/2024 DFT0010162 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -790.04
05/12/2024 DFT0010163 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.29
05/12/2024 DFT0010164 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -622.59
05/12/2024 DFT0010165 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -678.14
05/12/2024 DFT0010166 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -645.59
05/12/2024 DFT0010167 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -556.60
05/12/2024 DFT0010168 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -733.28
05/12/2024 DFT0010169 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
05/12/2024 DFT0010189 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
05/12/2024 DFT0010190 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -456.92
05/12/2024 DFT0010191 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93
05/12/2024 DFT0010192 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -419.28
05/12/2024 DFT0010193 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
05/12/2024 DFT0010194 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -436.89
05/12/2024 DFT0010195 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -278.03
05/12/2024 DFT0010196 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -320.43
05/12/2024 DFT0010197 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.78
05/12/2024 DFT0010198 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -227.60
05/12/2024 DFT0010199 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -288.68
05/12/2024 DFT0010200 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -588.27
05/12/2024 DFT0010201 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -277.91
05/12/2024 DFT0010202 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -447.20
05/12/2024 DFT0010203 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -335.09
05/12/2024 DFT0010204 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -330.82
5/17/2024 1:21:27 PM Page 3 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
05/12/2024 DFT0010205 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -340.85
05/12/2024 DFT0010206 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
05/12/2024 DFT0010207 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88
05/12/2024 DFT0010208 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20
05/12/2024 DFT0010209 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -487.33
05/12/2024 DFT0010210 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -347.87
05/12/2024 DFT0010211 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61
05/12/2024 DFT0010212 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
05/12/2024 DFT0010213 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
05/12/2024 DFT0010214 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38
05/12/2024 DFT0010215 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11
05/12/2024 DFT0010216 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49
05/12/2024 DFT0010217 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -412.52
05/12/2024 DFT0010218 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
05/12/2024 DFT0010219 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.46
05/12/2024 DFT0010220 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72
05/12/2024 DFT0010221 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97
05/12/2024 DFT0010222 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
05/12/2024 DFT0010223 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -327.36
05/12/2024 DFT0010224 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99
05/12/2024 DFT0010225 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91
05/12/2024 DFT0010226 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34
05/12/2024 DFT0010227 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
05/12/2024 DFT0010228 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
05/12/2024 DFT0010229 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -284.31
05/12/2024 DFT0010230 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -291.60
05/12/2024 DFT0010231 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42
05/12/2024 DFT0010232 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -411.88
05/12/2024 DFT0010233 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -304.02
05/12/2024 DFT0010234 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -300.07
05/12/2024 DFT0010235 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.84
05/12/2024 DFT0010236 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -327.07
05/12/2024 DFT0010237 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.78
05/12/2024 DFT0010238 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -290.08
05/12/2024 DFT0010239 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12
05/12/2024 DFT0010240 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
05/12/2024 DFT0010241 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
05/12/2024 DFT0010242 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -844.97
05/12/2024 DFT0010243 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,048.25
05/12/2024 DFT0010244 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.28
05/12/2024 DFT0010245 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,145.13
05/12/2024 DFT0010246 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -835.30
05/12/2024 DFT0010247 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.92
5/17/2024 1:21:21 PM -- --- ---- --._____
Page 4 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
05/12/2024 DFT0010248 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
05/12/2024 DFT0010249 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,009.42
05/12/2024 DFT0010250 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
05/12/2024 DFT0010251 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.94
05/12/2024 DFT0010252 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -659.26
05/12/2024 DFT0010253 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -778.88
05/12/2024 DFT0010254 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -567.36
05/12/2024 DFT0010255 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -876.30
05/12/2024 DFT0010256 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -622.59
05/12/2024 DFT0010257 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -759.07
05/12/2024 DFT0010258 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -821.45
05/12/2024 DFT0010259 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -533.60
05/12/2024 DFT0010260 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -567.19
05/12/2024 DFT0010261 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -585.23
05/17/2024 DFT0010361 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -1,725.00
05/17/2024 DFT0010362 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -668.29
05/17/2024 DFT0010363 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,872.28
05/17/2024 DFT0010364 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -369.52
05/17/2024 DFT0010365 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -166.25
05/17/2024 DFT0010366 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
05/17/2024 DFT0010367 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -356.71
05/17/2024 DFT0010442 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,933.00
05/17/2024 DFT0010443 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -1,019.84
05/17/2024 DFT0010444 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -30,671.60
05/17/2024 DFT0010445 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,173.18
05/17/2024 DFT0010446 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -26,121.32
Bank Account 99-10005 Total:(191) -334,689.75
Report Total:(191) -334,689.75
5/17/2024 1:21:27 PM Page 5 of 6
Bank Transaction Report Issued Date Range:-
Summary
Bank Account Count Amount
99-10005 Pooled Cash-USB 191 -334,689.75
Report Total: 191 -334,689.75
Cash Account Count Amount
99 99-10005 Pooled Cash-USB 191 -334,689.75
Report Total: 191 -334,689.75
Transaction Type Count Amount
Bank Draft 191 -334,689.75
Report Total: 191 -334,689.75
5/17/2024 1:21:27 PM Page 6 of 6