HomeMy WebLinkAboutR-2024-061 Bill Pay 2024-07-18 RESOLUTION NO. R-2024-061
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING JUNE 7TH AND JUNE 14TH IN THE AMOUNT OF $1,062,132.50.
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 $1,062,132.50 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 18' day of June 2024.
• i/L)
M yor Kathleen L. Rose
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
CITY C.'N RIVERSIDE\COMPADMIN By Purchased From Vendor
RNE
,,,,,..,,,... ,.,,,,, Post Dates 6/12/2024 - 6/12/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EVERGY
EVERGY EVERGY 06/12/2024 0107160767-STREETLIGHTS 10-331-000-26800 22,800.27
Purchased From Vendor EVERGY Total: 22,800.27
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 06/12/2024 FUEL PURCHASED-ADMINIST 10-112-000-54100 79.98
WEX BANK WEX BANK 06/12/2024 FUEL PURCHASED-POLICE 10-224-000-54100 5,255.10
WEX BANK WEX BANK 06/12/2024 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,603.71
WEX BANK WEX BANK 06/12/2024 FUEL PURCHASED-PUBLIC W 10-331-000-54100 2,055.03
WEX BANK WEX BANK 06/12/2024 FUEL PURCHASED-ENGINEER 10-332-000-54100 93.05
WEX BANK WEX BANK 06/12/2024 FUEL PURCHASED-COMMUN 10-819-000-54000 240.05
Purchased From Vendor WEX BANK Total: 9,326.92
Grand Total: 32,127.19
6/12/2024 10:39:50 AM Page 1 of 2
Expense Approval Report Post Dates:6/12/2024-6/12/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 32,127.19 0.00
Grand Total: 32,127.19 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-54100 Vehicle Fuel 79.98 0.00
10-224-000-54100 Vehicle Fuel 5,255.10 0.00
10-226-000-54100 Vehicle Fuel 1,603.71 0.00
10-331-000-26800 City-Wide Streetlighting 22,800.27 0.00
10-331-000-54100 Vehicle Fuel 2,055.03 0.00
10-332-000-54100 Vehicle Fuel 93.05 0.00
10-819-000-54000 Vehicle Fuel 240.05 0.00
Grand Total: 32,127.19 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 32,127.19 0.00
Grand Total: 32,127.19 0.00
6/12/2024 10:39:50 AM • Page 2 of 2
Expense Approval Report
"`Y`M RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS
.,..w.� .. .. Post Dates 6/14/2024 - 6/14/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 06/14/2024 POLICE UNION DUES 6/14/24 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 IAFF LOCAL 42-UNION DUES 06/14/2024 UNION DUES FT 6/14/24 PAYR 10-20510 588.60
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/14/2024 UNION DUES PT 6/14/24 PAYR 10-20510 116.81
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 705.41
Grand Total: 1,111.49
6/14/2024 1:09:36 PM Page 1 of 2
Expense Approval Report Post Dates:6/14/2024-6/14/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,111.49 1,111.49
Grand Total: 1,111.49 1,111.49
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,111.49 1,111.49
Grand Total: 1,111.49 1,111.49
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,111.49 1,111.49
Grand Total: 1,111.49 1,111.49
6/14/2024 1:09:36 PM Page 2 of 2
Bank Transaction Report
RIVERS RIVERSIDE\COMPADMIN Transaction Detail
Issued Date Range: 05/20/2024 - 06/14/2024
Cleared Date Range: -
Issued Cleared
Date Date Number Description Module Status Type Amount
Bank Account:99-10005-Pooled Cash-USB
05/29/2024 DFT0010529 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -1,725.00
05/29/2024 DFT0010530 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -653.29
05/29/2024 DFT0010531 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -154.33
05/29/2024 DFT0010532 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
05/29/2024 DFT0010533 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -356.71
05/29/2024 DFT0010606 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -9,163.00
05/29/2024 DFT0010607 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -1,062.02
05/29/2024 DFT0010608 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -31,082.70
05/29/2024 DFT0010609 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,269.36
05/29/2024 DFT0010610 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -27,214.94
05/29/2024 DFT0010611 CARD SERVICES Accounts Payable Outstanding Bank Draft -144,035.83
06/12/2024 DFT0010278 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -614.79
06/12/2024 DFT0010279 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -541.23
06/12/2024 DFT0010280 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -809.73
06/12/2024 DFT0010281 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -346.73
06/12/2024 DFT0010282 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
06/12/2024 DFT0010283 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -484.79
06/12/2024 DFT0010284 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -502.32
06/12/2024 DFT0010285 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -362.09
06/12/2024 DFT0010286 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -258.48
06/12/2024 DFT0010287 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.13
06/12/2024 DFT0010288 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -374.55
06/12/2024 DFT0010289 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.66
06/12/2024 DFT0010290 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -284.61
06/12/2024 DFT0010291 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -287.28
06/12/2024 DFT0010292 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.66
06/12/2024 DFT0010293 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -345.62
06/12/2024 DFT0010294 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
06/12/2024 DFT0010295 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
06/12/2024 DFT0010296 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -478.68
06/12/2024 DFT0010297 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -425.40
06/12/2024 DFT0010298 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -509.74
06/12/2024 DFT0010299 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -373.73
06/12/2024 DFT0010300 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -904.81
06/12/2024 DFT0010301 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
06/12/2024 DFT0010302 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
6/14/2024 1:08:27 PM Page 1 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
06/12/2024 DFT0010303 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.18
06/12/2024 DFT0010304 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81
06/12/2024 DFT0010305 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.49
06/12/2024 DFT0010306 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -367.42
06/12/2024 DFT0010307 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
06/12/2024 DFT0010308 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -280.86
06/12/2024 DFT0010309 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42
06/12/2024 DFT0010310 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.77
06/12/2024 DFT0010311 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -629.59
06/12/2024 DFT0010312 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70
06/12/2024 DFT0010313 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,066.19
06/12/2024 DFT0010314 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -757.11
06/12/2024 DFT0010315 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -528.74
06/12/2024 DFT0010316 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
06/12/2024 DFT0010317 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
06/12/2024 DFT0010318 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
06/12/2024 DFT0010319 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65
06/12/2024 DFT0010320 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -762.62
06/12/2024 DFT0010321 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -328.76
06/12/2024 DFT0010322 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -407.84
06/12/2024 DFT0010323 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -309.01
06/12/2024 DFT0010324 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -316.27
06/12/2024 DFT0010325 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -327.07
06/12/2024 DFT0010326 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.78
06/12/2024 DFT0010327 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -313.65
06/12/2024 DFT0010328 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -306.25
06/12/2024 DFT0010329 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,300.12
06/12/2024 DFT0010330 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,087.27
06/12/2024 DFT0010331 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -992.34
06/12/2024 DFT0010332 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -931.01
06/12/2024 DFT0010333 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.28
06/12/2024 DFT0010334 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,168.13
06/12/2024 DFT0010335 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -675.84
06/12/2024 DFT0010336 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.92
06/12/2024 DFT0010337 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -678.19
06/12/2024 DFT0010338 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -805.83
06/12/2024 DFT0010339 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
06/12/2024 DFT0010340 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -746.69
06/12/2024 DFT0010341 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -867.59
06/12/2024 DFT0010342 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -888.00
06/12/2024 DFT0010343 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -774.81
06/12/2024 DFT0010344 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,061.54
06/12/2024 DFT0010345 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -645.94
6/14/2024 1:08:27 PM
Page 2 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
06/12/2024 DFT0010346 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -702.92
06/12/2024 DFT0010347 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -703.05
06/12/2024 DFT0010348 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -590.47
06/12/2024 DFT0010349 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -595.13
06/12/2024 DFT0010350 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.32
06/12/2024 DFT0010368 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
06/12/2024 DFT0010369 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -644.13
06/12/2024 DFT0010370 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93
06/12/2024 DFT0010371 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -419.28
06/12/2024 DFT0010372 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
06/12/2024 DFT0010373 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -428.70
06/12/2024 DFT0010374 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -381.54
06/12/2024 DFT0010375 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -404.99
06/12/2024 DFT0010376 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.00
06/12/2024 DFT0010377 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.78
06/12/2024 DFT0010378 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -351.83
06/12/2024 DFT0010379 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -382.85
06/12/2024 DFT0010380 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -250.12
06/12/2024 DFT0010381 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -365.06
06/12/2024 DFT0010382 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.77
06/12/2024 DFT0010383 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -330.82
06/12/2024 DFT0010384 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
06/12/2024 DFT0010385 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
06/12/2024 DFT0010386 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88
06/12/2024 DFT0010387 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20
06/12/2024 DFT0010388 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -487.33
06/12/2024 DFT0010389 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -367.05
06/12/2024 DFT0010390 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61
06/12/2024 DFT0010391 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
06/12/2024 DFT0010392 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
06/12/2024 DFT0010393 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38
06/12/2024 DFT0010394 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11
06/12/2024 DFT0010395 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -233.99
06/12/2024 DFT0010396 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -467.82
06/12/2024 DFT0010397 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -322.80
06/12/2024 DFT0010398 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.46
06/12/2024 DFT0010399 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72
06/12/2024 DFT0010400 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97
06/12/2024 DFT0010401 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
06/12/2024 DFT0010402 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70
06/12/2024 DFT0010403 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99
06/12/2024 DFT0010404 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91
06/12/2024 DFT0010405 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34
6/14/2024 1:08:27 PM Page 3 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
06/12/2024 DFT0010406 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
06/12/2024 DFT0010407 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
06/12/2024 DFT0010408 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
06/12/2024 DFT0010409 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -421.65
06/12/2024 DFT0010410 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42
06/12/2024 DFT0010411 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -315.38
06/12/2024 DFT0010412 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -337.39
06/12/2024 DFT0010413 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -292.51
06/12/2024 DFT0010414 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -392.36
06/12/2024 DFT0010415 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -327.07
06/12/2024 DFT0010416 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -349.45
06/12/2024 DFT0010417 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -324.53
06/12/2024 DFT0010418 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -306.25
06/12/2024 DFT0010419 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12
06/12/2024 DFT0010420 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
06/12/2024 DFT0010421 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
06/12/2024 DFT0010422 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,166.27
06/12/2024 DFT0010423 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -698.91
06/12/2024 DFT0010424 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,125.74
06/12/2024 DFT0010425 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,282.09
06/12/2024 DFT0010426 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.93
06/12/2024 DFT0010427 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
06/12/2024 DFT0010428 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,026.31
06/12/2024 DFT0010429 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
06/12/2024 DFT0010430 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.93
06/12/2024 DFT0010431 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -639.07
06/12/2024 DFT0010432 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.87
06/12/2024 DFT0010433 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -611.40
06/12/2024 DFT0010434 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,051.54
06/12/2024 DFT0010435 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -622.59
06/12/2024 DFT0010436 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -927.53
06/12/2024 DFT0010437 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -663.46
06/12/2024 DFT0010438 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -576.96
06/12/2024 DFT0010439 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -592.00
06/12/2024 DFT0010440 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -556.37
06/12/2024 DFT0010441 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
06/12/2024 DFT0010534 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
06/12/2024 DFT0010535 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -415.38
06/12/2024 DFT0010536 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93
06/12/2024 DFT0010537 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -405.30
06/12/2024 DFT0010538 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
06/12/2024 DFT0010539 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -461.03
06/12/2024 DFT0010540 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -597.36
6/14/2024 1:08:27 PM
Page 4 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
06/12/2024 DFT0010541 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -290.89
06/12/2024 DFT0010542 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -303.23
06/12/2024 DFT0010543 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -260.11
06/12/2024 DFT0010544 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -380.68
06/12/2024 DFT0010545 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -420.33
06/12/2024 DFT0010546 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -284.67
06/12/2024 DFT0010547 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -423.62
06/12/2024 DFT0010548 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -344.87
06/12/2024 DFT0010549 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -340.53
06/12/2024 DFT0010550 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -346.70
06/12/2024 DFT0010551 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
06/12/2024 DFT0010552 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88
06/12/2024 DFT0010553 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20
06/12/2024 DFT0010554 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -514.99
06/12/2024 DFT0010555 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -400.38
06/12/2024 DFT0010556 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61
06/12/2024 DFT0010557 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
06/12/2024 DFT0010558 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
06/12/2024 DFT0010559 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38
06/12/2024 DFT0010560 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11
06/12/2024 DFT0010561 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.51
06/12/2024 DFT0010562 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
06/12/2024 DFT0010563 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -278.71
06/12/2024 DFT0010564 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72
06/12/2024 DFT0010565 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -297.97
06/12/2024 DFT0010566 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
06/12/2024 DFT0010567 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -309.51
06/12/2024 DFT0010568 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99
06/12/2024 DFT0010569 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91
06/12/2024 DFT0010570 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34
06/12/2024 DFT0010571 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
06/12/2024 DFT0010572 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
06/12/2024 DFT0010573 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
06/12/2024 DFT0010574 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -314.69
06/12/2024 DFT0010575 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42
06/12/2024 DFT0010576 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -352.78
06/12/2024 DFT0010577 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -368.91
06/12/2024 DFT0010578 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -368.09
06/12/2024 DFT0010579 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -423.69
06/12/2024 DFT0010580 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -327.07
06/12/2024 DFT0010581 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -353.99
06/12/2024 DFT0010582 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -283.84
06/12/2024 DFT0010583 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12
6/14/2024 1:08:27 PM Page 5 of 7
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
06/12/2024 DFT0010584 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
06/12/2024 DFT0010585 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
06/12/2024 DFT0010586 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -871.22
06/12/2024 DFT0010587 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.28
06/12/2024 DFT0010588 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,085.14
06/12/2024 DFT0010589 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -898.89
06/12/2024 DFT0010590 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.92
06/12/2024 DFT0010591 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.52
06/12/2024 DFT0010592 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,104.32
06/12/2024 DFT0010593 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -883.45
06/12/2024 DFT0010594 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.94
06/12/2024 DFT0010595 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -754.06
06/12/2024 DFT0010596 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,111.42
06/12/2024 DFT0010597 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -675.11
06/12/2024 DFT0010598 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -850.59
06/12/2024 DFT0010599 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -645.94
06/12/2024 DFT0010600 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.43
06/12/2024 DFT0010601 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -663.46
06/12/2024 DFT0010602 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -533.60
06/12/2024 DFT0010603 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -628.39
06/12/2024 DFT0010604 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -612.49
06/12/2024 DFT0010605 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -574.01
06/14/2024 DFT0011027 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -1,725.00
06/14/2024 DFT0011028 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -884.63
06/14/2024 DFT0011029 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,567.28
06/14/2024 DFT0011030 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -155.69
06/14/2024 DFT0011031 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
06/14/2024 DFT0011032 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -356.71
06/14/2024 DFT0011105 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,588.00
06/14/2024 DFT0011106 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -987.55
06/14/2024 DFT0011107 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -30,107.74
06/14/2024 DFT0011108 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,041.34
06/14/2024 DFT0011109 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -25,680.34
Bank Account 99-10005 Total:(241) -426,872.49
Report Total:(241) -426,872.49
6/14/2024 1:08:27 PM
Page 6 of 7
Bank Transaction Report Issued Date Range:-
Summary
Bank Account Count Amount
99-10005 Pooled Cash-USB 241 -426,872.49
Report Total: 241 -426,872.49
Cash Account Count Amount
99_99-10005 Pooled Cash-USB 241 -426,872.49
Report Total: 241 -426,872.49
Transaction Type Count Amount
Bank Draft 241 -426,872.49
Report Total: 241 -426,872.49
6/14/2024 1:08:27 PM Page 7 of 7
Expense Approval Report
:f RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS
Post Dates 6/18/2024 - 6/18/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 06/18/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 06/18/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 06/18/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 06/18/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 06/18/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 06/18/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 06/18/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 06/18/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 285.28
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/18/2024 COPIER OVERAGE/CH FILERO 10-112-000-32300 90.36
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 90.36
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 06/18/2024 COFFEE EQUIPMENT INSTALLA 10-112-000-53900 70.00
Aramark Services,INC Aramark Services,INC 06/18/2024 COFFEE SERVICE 10-112-000-53900 187.87
Aramark Services,INC Aramark Services,INC 06/18/2024 COFFEE SERVICE 10-112-000-53900 69.98
Aramark Services,INC Aramark Services,INC 06/18/2024 COFFEE SERVICE 10-112-000-53900 26.25
Purchased From Vendor Aramark Services,INC Total: 354.10
Purchased From Vendor:Barkley Asphalt Co Inc
Barkley Asphalt Co Inc Barkley Asphalt Co Inc 06/18/2024 2024 STREET MAINTENANCE- 21-025-000-53000 215,460.00
Purchased From Vendor Barkley Asphalt Co Inc Total: 215,460.00
Purchased From Vendor:Bellante
Bellante Bellante 06/18/2024 JUMPING BRANCH STORMWA 21-024-000-53000 111,745.18
Purchased From Vendor Bellante Total: 111,745.18
Purchased From Vendor:BETTER HUMANS LLC
BETTER HUMANS LLC BETTER HUMANS LLC 06/18/2024 JR POLICE ACADEMY 7.12 FAC 10-224-000-22903 625.00
Purchased From Vendor BETTER HUMANS LLC Total: 625.00
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 06/18/2024 LABORATORY EXAM/DNA SA 10-221-000-44514 560.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 560.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 06/18/2024 TEAL RISING EROSION CLEAN 21-056-000-53000 4,337.00
C R GR8,LLC C R GR8,LLC 06/18/2024 TAYLOR CANAL GRADING 21-056-000-53000 4,307.00
Purchased From Vendor C R GR8,LLC Total: 8,644.00
Purchased From Vendor:CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC
CLINICAL COUNSELING ASSOC CLINICAL COUNSELING ASSOC 06/18/2024 INDIVIDUAL THERAPY 10-115-000-21301 240.00
Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total: 240.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 06/18/2024 BRUSH CLEARING VARIOUS A 21-025-000-53000 3,900.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 3,900.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/18/2024 GROUNDS MAINTENANCE-M 10-331-000-21304 817.63
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/18/2024 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 224.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/18/2024 SPLASH PARK/GROUNDS MAI 10-336-112-42100 350.63
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 1,392.26
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-112-000-40500 710.00
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-216-000-40500 225.00
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-221-000-40500 850.00
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-224-000-40500 1,751.00
6/14/2024 2:09:37 PM Page 1 of 6
Expense Approval Report Post Dates:6/18/2024-6/18/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-226-000-40500 85.00
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-112-000-40500 1,050.00
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-221-000-40500 2,485.70
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-224-000-40500 331.50
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-226-000-40500 276.00
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-112-000-40500 2,368.40
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-221-000-40500 8,654.50
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-223-000-40500 200.00
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-224-000-40500 782.50
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-226-000-40500 1,125.00
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-112-000-40500 428.50
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-221-000-40500 2,278.00
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-223-000-40500 2,662.90
ENET,LLC ENET,LLC 06/18/2024 IT SUPPORT SERVICES 10-224-000-40500 400.00
Purchased From Vendor ENET,LLC Total: 26,664.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 06/18/2024 HOMESTEAD SINGLE LINE PH 21-025-000-53000 5,322.21
Purchased From Vendor EVERGY Total: 5,322.21
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/18/2024 MODOT TULLISON DITCH GRA 21-025-000-53000 4,720.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/18/2024 CANAL GRADING UNDER TAYL 21-056-000-53000 4,907.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,627.50
Purchased From Vendor:GENERAL CODE,LLC
GENERAL CODE,LLC GENERAL CODE,LLC 06/18/2024 SUPP TEXT PAGES,SUPP INDE 10-112-000-32001 1,316.00
Purchased From Vendor GENERAL CODE,LLC Total: 1,316.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/18/2024 ARGOSY FILL DIRT 21-020-000-54000 6,490.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/18/2024 NW TEAL RISING WAY 21-020-000-54000 1,145.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/18/2024 TEAL RISING WAY 21-020-000-54000 22,477.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/18/2024 ARGOSY FILL DIRT 21-020-000-54000 1,957.50
Purchased From Vendor HOUSTON EXCAVATING Total: 32,070.00
Purchased From Vendor:IN AND OUT PAINTING LLC
IN AND OUT PAINTING LLC IN AND OUT PAINTING LLC 06/18/2024 FIRE BAY DOOR PAINT 21-039-000-53000 5,040.00
Purchased From Vendor IN AND OUT PAINTING LLC Total: 5,040.00
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 06/18/2024 JUMPING BRANCH UNDER VI 21-025-000-53000 8,294.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 8,294.00
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 06/18/2024 IRIS Service-June 2024 10-112-000-22700 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/CAR 98 10-221-000-41000 165.63
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/CAR 114 10-221-000-41000 65.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/RPS#107 10-221-000-41000 85.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/RPS#110 10-221-000-41000 65.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#RPS#110 10-221-000-41000 137.80
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/RPS#107 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/#114 10-221-000-41000 637.28
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/RPS#110 10-221-000-41000 674.00
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/#112 10-221-000-41000 65.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/RPS#92 10-221-000-41000 65.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/ CAR 90 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/18/2024 VEHICLE#?MAINT/#101 10-221-000-41000 570.62
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 2,642.93
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 06/18/2024 UNIFORMS WITH LOGOS 10-226-000-56000 80.00
6/14/2024 2:09:37 PM Page 2 of 6
Expense Approval Report Post Dates:6/18/2024-6/18/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
LOGO U UP,LLC LOGO U UP,LLC 06/18/2024 TOWELS TO WASH TRUCKS 10-226-000-22900 350.00
Purchased From Vendor LOGO U UP,LLC Total: 430.00
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 06/18/2024 COURIER SERVICE/MAY 2024 10-112-000-43800 188.49
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 188.49
Purchased From Vendor:MACE,AMANDA
MACE,AMANDA MACE,AMANDA 06/18/2024 REIMBURSEMENT FOR SHELT 10-20010 75.00
Purchased From Vendor MACE,AMANDA Total: 75.00
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 06/18/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 06/18/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 06/18/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
MAX10 MO LLC MAX10 MO LLC 06/18/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,030.00
Purchased From Vendor MAX10 MO LLC Total: 5,155.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 06/18/2024 RIVERWAY BOULEVARD IMPR 21-085-000-53000 74,424.57
Purchased From Vendor MCCLURE ENGINEERING Total: 74,424.57
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 06/18/2024 LOCATE FEES(110)/MAY 202 10-331-000-21306 337.50
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 337.50
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 06/18/2024 CRIMINAL RECORD SEARCHES 10-224-000-30800 66.50
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 66.50
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 06/18/2024 EVIDENCE LIBRARY 10-221-000-40700 472.98
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 472.98
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 06/18/2024 MONTHLY LUNCHEON 10-102-000-36100 60.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 06/18/2024 MONTHLY LUNCHEON 10-112-000-36100 90.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 150.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 06/18/2024 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 204.75
Purchased From Vendor NUESYNERGY,INC Total: 204.75
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 06/18/2024 211259392001 10-112-000-50500 77.39
Purchased From Vendor OFFICE DEPOT,INC Total: 77.39
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 06/18/2024 CONSULTING SERVICES JUNE 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 06/18/2024 EH YOUNG WATER LEAK 21-025-000-53000 ' 908.18
Purchased From Vendor QUALITY PLUMBING INC Total: 908.18
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/18/2024 Petty Cash-Police FPAL GOLF T 52-221-000-44510 1,350.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 1,350.00
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/18/2024 YARD WASTE DISPOSAL 10-331-000-26100 226.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/18/2024 YARD WASTE DISPOSAL 10-331-000-26100 288.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 514.00
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 06/18/2024 BAND/SENIOR DANCE ON 06/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:Stantec Consulting Services,Inc
Stantec Consulting Services,I Stantec Consulting Services,I 06/18/2024 EH YOUNG MASTER PLAN UP 21-073-000-53000 8,300.00
Purchased From Vendor Stantec Consulting Services,Inc Total: 8,300.00
6/14/2024 2:09:37 PM Page 3 of 6
Expense Approval Report Post Dates:6/18/2024-6/18/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:Tomo Drug Testing
Tomo Drug Testing Tomo Drug Testing 06/18/2024 DRUG TESTING 10-115-000-30800 520.50
Purchased From Vendor Tomo Drug Testing Total: 520.50
Purchased From Vendor:WACHTER,INC
WACHTER,INC WACHTER,INC 06/18/2024 SPARE SWITCHES FOR PUBLIC 21-039-000-53000 1,487.65
Purchased From Vendor WACHTER,INC Total: 1,487.65
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 06/18/2024 LEGAL SERVICES/MAY 2024 10-112-000-20300 6,516.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,516.00
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/18/2024 MEMBER SERVICES MAY 2024 10-336-110-44517 24,916.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/18/2024 MEMBER SERVICES MAY 2024 10-341-000-22800 23,596.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/18/2024 MEMBER SERVICES MAY 2024 10-341-000-22801 7,057.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 55,570.00
Grand Total: 602,021.33
6/14/2024 2:09:37 PM Page 4 of 6
Expense Approval Report Post Dates:6/18/2024-6/18/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 115,448.04 0.00
21-CAPITAL IMPROVEMENTS FUND 485,223.29 0.00
52-FPAL FUND 1,350.00 0.00
Grand Total: 602,021.33 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-102-000-36100 Business Meetings 60.00 0.00
10-112-000-20300 Other Legal Fees 6,516.00 0.00
10-112-000-21300 Other Professional Fees 3,500.00 0.00
10-112-000-22700 Other Civic Commitment 7,000.00 0.00
10-112-000-32001 Publications 1,316.00 0.00
10-112-000-32300 Copy Machine Maintena 90.36 0.00
10-112-000-36100 Business Meetings 90.00 0.00
10-112-000-40500 IT Professional Services 4,556.90 0.00
10-112-000-43800 Bank Fees 188.49 0.00
10-112-000-50500 Office Supplies 77.39 0.00
10-112-000-53900 BOA Meeting/Supplies 354.10 0.00
10-115-000-21301 Healthy Employee 240.00 0.00
10-115-000-30800 Employment Testing 520.50 0.00
10-115-000-31610 Benefit Management 204.75 0.00
10-20010 Security Deposits 75.00 0.00
10-216-000-40500 IT Professional Services 225.00 0.00
10-221-000-40500 IT Professional Services 14,268.20 0.00
10-221-000-40700 IT Software and Subscrip 472.98 0.00
10-221-000-41000 Vehicle Maintenance 2,642.93 0.00
10-221-000-44514 Crim.Invest Lab 560.00 0.00
10-223-000-40500 IT Professional Services 2,862.90 0.00
10-224-000-22903 Jr.Police Academy 625.00 0.00
10-224-000-30800 Fingerprinting 66.50 0.00
10-224-000-40500 IT Professional Services 3,265.00 0.00
10-226-000-22900 Public Relations 350.00 0.00
10-226-000-40500 IT Professional Services 1,486.00 0.00
10-226-000-56000 Uniforms 80.00 0.00
10-331-000-21304 Contract Mowing 817.63 0.00
10-331-000-21306 One Call 337.50 0.00
10-331-000-26100 Yard Waste&Dumpster 514.00 0.00
10-331-000-41800 Grounds Maintenance 224.00 0.00
10-336-110-44517 Pool Management 24,916.50 0.00
10-336-112-42100 Maint-Fountains 350.63 0.00
10-337-101-41500 Building Maint.-Public 90.26 0.00
10-337-102-41500 Building Maint.-City Hal 61.44 0.00
10-337-102-44200 Custodial-City Hall 1,690.00 0.00
10-337-103-41500 Building Maint.-Public S 96.60 0.00
10-337-103-44200 Custodial-Public Safety 2,030.00 0.00
10-337-104-41500 Building Maint.-Comm. 36.98 0.00
10-337-104-44203 Custodial-Community C 1,435.00 0.00
10-341-000-22800 Corn.Center Member 23,596.50 0.00
10-341-000-22801 Support Fee 7,057.00 0.00
10-341-100-44522 Recreational Programs 500.00 0.00
21-020-000-54000 Other-Dirt 32,070.00 0.00
21-024-000-53000 Jumping Branch Stormw 111,745.18 0.00
21-025-000-53000 Construction-Infrastruc 238,604.39 0.00
21-039-000-53000 Construction Facility Up 6,527.65 0.00
21-056-000-53000 Construction-Mattox 13,551.50 0.00
21-073-000-53000 Construction EH Young 8,300.00 0.00
21-085-000-53000 Riverway Blvd 74,424.57 0.00
6/14/2024 2:09:37 PM Page 5 of 6
Expense Approval Report Post Dates:6/18/2024-6/18/2024
Account Summary
Account Number Account Name Expense Amount Payment Amount
52-221-000-44510 PAL Expenditures 1,350.00 0.00
Grand Total: 602,021.33 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 600,063.83 0.00
21780 1,957.50 0.00
Grand Total: 602,021.33 0.00
6/14/2024 2:09:37 PM Page 6 of 6