HomeMy WebLinkAboutR-2024-093 Bill Pay RESOLUTION NO. R-2024-093
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEARS 2023-2024 AND 2024-
2025 WEEKS ENDING JULY 5T" AND JULY 12T" IN THE AMOUNT OF $1,528,364.91.
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 $1,528,364.91 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 16T" day of July 2024.
yor Kathleen L. Rose
=�
RTTEST:
Robin Kincaid; City Clerk
•
Expense Approval Report
Orr a RIVERSIDE\COMPADMIN By Purchased From Vendor
. Post Dates 7/10/2024 - 7/10/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EVERGY
EVERGY EVERGY 07/10/2024 0107160767-STREETLIGHTS 10-331-000-26800 22,800.11
Purchased From Vendor EVERGY Total: 22,800.11
Purchased From Vendor:ICC COMMUNITY DEVELOPMENT SOLUTIONS,LLC
ICC COMMUNITY DEVELOPM ICC COMMUNITY DEVELOPM 07/10/2024 SOFTWARE&SUPPORT FOR I 10-112-000-40700 3,100.00
ICC COMMUNITY DEVELOPM ICC COMMUNITY DEVELOPM 07/10/2024 CONTRACT COMPLETION INV 10-112-000-40700 2,520.00
Purchased From Vendor ICC COMMUNITY DEVELOPMENT SOLUTIONS,LLC Total: 5,620.00
Purchased From Vendor:VOICE PRODUCTS,INC
VOICE PRODUCTS,INC VOICE PRODUCTS,INC 07/10/2024 MAINTENANCE RENEWAL/08 10-223-000-40006 5,605.00
Purchased From Vendor VOICE PRODUCTS,INC Total: 5,605.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 07/10/2024 FUEL PURCHASED-ADMINIST 10-112-000-54100 32.14
WEX BANK WEX BANK 07/10/2024 FUEL PURCHASED-POLICE 10-224-000-54100 4,581.32
WEX BANK WEX BANK 07/10/2024 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,521.74
WEX BANK WEX BANK 07/10/2024 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,699.63
WEX BANK WEX BANK 07/10/2024 FUEL PURCHASED-ENGINEER 10-332-000-54100 189.41
WEX BANK WEX BANK 07/10/2024 FUEL PURCHASED-COMMUN 10-819-000-54000 234.11
Purchased From Vendor WEX BANK Total: 8,258.35
Grand Total: 42,283.46
7/10/2024 3:02:24 PM
Expense Approval Report Post Dates:7/10/2024-7/10/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 42,283.46 0.00
Grand Total: 42,283.46 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-40700 IT Software and Subscrip 5,620.00 0.00
10-112-000-54100 Vehicle Fuel 32.14 0.00
10-223-000-40006 NICE Recorder 5,605.00 0.00
10-224-000-54100 Vehicle Fuel 4,581.32 0.00
10-226-000-54100 Vehicle Fuel 1,521.74 0.00
10-331-000-26800 City-Wide Streetlighting 22,800.11 0.00
10-331-000-54100 Vehicle Fuel 1,699.63 0.00
10-332-000-54100 Vehicle Fuel 189.41 0.00
10-819-000-54000 Vehicle Fuel 234.11 0.00
Grand Total: 42,283.46 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
•*None" 42,283.46 0.00
Grand Total: 42,283.46 0.00
7/10/2024 3:02:24 PM Page 2 of 2
Expense Approval Report
k..t RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS
Post Dates 7/12/2024 - 7/12/2024
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 07/12/2024 POLICE UNION DUES/7/10/2 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 07/12/2024 UNION DUES FT/ 7/10/2024 10-20510 588.60
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 07/12/2024 UNION DUES PT 7/10/2024 PA 10-20510 72.87
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 661.47
Grand Total: 1,067.55
7/11/2024 2:02:47 PM Page 1 of 2
Expense Approval Report Post Dates:7/12/2024-7/12/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,067.55 1,067.55
Grand Total: 1,067.55 1,067.55
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,067.55 1,067.55
Grand Total: 1,067.55 1,067.55
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,067.55 1,067.55
Grand Total: 1,067.55 1,067.55
7/11/2024 2:02:47 PM Page 2 of 2
Bank Transaction Report
"" RIVERSIDE\COMPADMIN Transaction Detail
RIVERS
PiriStaukt Issued Date Range: 06/17/2024 - 07/12/2024
Cleared Date Range: -
Issued Cleared
Date Date Number Description Module Status Type Amount
Bank Account:99-10005-Pooled Cash-USB
06/26/2024 DFT0011194 CARD SERVICES Accounts Payable Outstanding Bank Draft -171,085.39
06/28/2024 DFT0011110 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -1,725.00
06/28/2024 DFT0011111 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -60.99
06/28/2024 DFT0011112 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -653.67
06/28/2024 DFT0011113 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -3,567.28
06/28/2024 DFT0011114 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -119.58
06/28/2024 DFT0011115 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
06/28/2024 DFT0011116 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -356.71
06/28/2024 DFT0011189 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -8,600.00
06/28/2024 DFT0011190 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -1,003.42
06/28/2024 DFT0011191 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -29,639.96
06/28/2024 DFT0011192 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -6,931.86
06/28/2024 DFT0011193 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -25,182.51
07/12/2024 DFT0011033 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -614.79
07/12/2024 DFT0011034 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -497.10
07/12/2024 DFT0011035 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -809.73
07/12/2024 DFT0011036 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -418.35
07/12/2024 DFT0011037 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
07/12/2024 DFT0011038 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -447.03
07/12/2024 DFT0011039 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -384.78
07/12/2024 DFT0011040 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -302.63
07/12/2024 DFT0011041 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -320.02
07/12/2024 DFT0011042 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -337.06
07/12/2024 DFT0011043 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -384.04
07/12/2024 DFT0011044 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -306.28
07/12/2024 DFT0011045 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -306.61
07/12/2024 DFT0011046 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -317.70
07/12/2024 DFT0011047 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -473.32
07/12/2024 DFT0011048 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -358.56
07/12/2024 DFT0011049 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -305.71
07/12/2024 DFT0011050 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
07/12/2024 DFT0011051 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -478.68
07/12/2024 DFT0011052 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -425.40
07/12/2024 DFT0011053 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -523.45
07/12/2024 DFT0011054 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -442.41
07/12/2024 DFT0011055 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -904.81
7/11/2024 2:04:30 PM Page 1 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
07/12/2024 DFT0011056 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
07/12/2024 DFT0011057 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
07/12/2024 DFT0011058 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -802.18
07/12/2024 DFT0011059 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -532.81
07/12/2024 DFT0011060 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -412.52
07/12/2024 DFT0011061 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
07/12/2024 DFT0011062 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -280.86
07/12/2024 DFT0011063 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -387.42
07/12/2024 DFT0011064 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -372.36
07/12/2024 DFT0011065 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -629.59
07/12/2024 DFT0011066 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -268.70
07/12/2024 DFT0011067 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,066.19
07/12/2024 DFT0011068 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -757.11
07/12/2024 DFT0011069 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -528.74
07/12/2024 DFT0011070 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
07/12/2024 DFT0011071 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
07/12/2024 DFT0011072 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
07/12/2024 DFT0011073 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65
07/12/2024 DFT0011074 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -762.62
07/12/2024 DFT0011075 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -317.68
07/12/2024 DFT0011076 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -342.95
07/12/2024 DFT0011077 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -351.92
07/12/2024 DFT0011078 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -312.64
07/12/2024 DFT0011079 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.37
07/12/2024 DFT0011080 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -275.58
07/12/2024 DFT0011081 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -306.25
07/12/2024 DFT0011082 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,300.13
07/12/2024 DFT0011083 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,087.27
07/12/2024 DFT0011084 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,098.77
07/12/2024 DFT0011085 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -931.01
07/12/2024 DFT0011086 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.28
07/12/2024 DFT0011087 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,148.74
07/12/2024 DFT0011088 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,032.93
07/12/2024 DFT0011089 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.92
07/12/2024 DFT0011090 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.64
07/12/2024 DFT0011091 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -805.83
07/12/2024 DFT0011092 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.49
07/12/2024 DFT0011093 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -746.68
07/12/2024 DFT0011094 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,267.31
07/12/2024 DFT0011095 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -996.76
07/12/2024 DFT0011096 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -561.15
07/12/2024 DFT0011097 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -686.46
07/12/2024 DFT0011098 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -634.27
7/11/2024 2:04:30 PM <<ic i :,i
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
07/12/2024 DFT0011099 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -765.31
07/12/2024 DFT0011100 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -686.46
07/12/2024 DFT0011101 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -556.60
07/12/2024 DFT0011102 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -809.34
07/12/2024 DFT0011103 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -527.51
07/12/2024 DFT0011104 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -513.08
07/12/2024 DFT0011117 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
07/12/2024 DFT0011118 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -516.91
07/12/2024 DFT0011119 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.93
07/12/2024 DFT0011120 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -525.84
07/12/2024 DFT0011121 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
07/12/2024 DFT0011122 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -444.64
07/12/2024 DFT0011123 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -563.06
07/12/2024 DFT0011124 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -362.09
07/12/2024 DFT0011125 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -243.68
07/12/2024 DFT0011126 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -364.86
07/12/2024 DFT0011127 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -294.98
07/12/2024 DFT0011128 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -528.01
07/12/2024 DFT0011129 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -227.35
07/12/2024 DFT0011130 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -466.97
07/12/2024 DFT0011131 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.66
07/12/2024 DFT0011132 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -342.59
07/12/2024 DFT0011133 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -324.74
07/12/2024 DFT0011134 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -460.10
07/12/2024 DFT0011135 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -463.88
07/12/2024 DFT0011136 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -403.20
07/12/2024 DFT0011137 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -492.02
07/12/2024 DFT0011138 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -390.68
07/12/2024 DFT0011139 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -882.61
07/12/2024 DFT0011140 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.45
07/12/2024 DFT0011141 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.04
07/12/2024 DFT0011142 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.38
07/12/2024 DFT0011143 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -529.11
07/12/2024 DFT0011144 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -409.62
07/12/2024 DFT0011145 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -319.77
07/12/2024 DFT0011146 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.46
07/12/2024 DFT0011147 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.72
07/12/2024 DFT0011148 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -364.27
07/12/2024 DFT0011149 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -607.39
07/12/2024 DFT0011150 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -284.01
07/12/2024 DFT0011151 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,043.99
07/12/2024 DFT0011152 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -734.91
07/12/2024 DFT0011153 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -521.34
7/11/2024 2:04:30 PM Page 3 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
07/12/2024 DFT0011154 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.42
07/12/2024 DFT0011155 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -643.84
07/12/2024 DFT0011156 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -266.80
07/12/2024 DFT0011157 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -273.65
07/12/2024 DFT0011158 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.42
07/12/2024 DFT0011159 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -347.24
07/12/2024 DFT0011160 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -341.10
07/12/2024 DFT0011161 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -350.16
07/12/2024 DFT0011162 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -334.62
07/12/2024 DFT0011163 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -343.37
07/12/2024 DFT0011164 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -391.61
07/12/2024 DFT0011165 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -306.25
07/12/2024 DFT0011166 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,277.12
07/12/2024 DFT0011167 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
07/12/2024 DFT0011168 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,064.27
07/12/2024 DFT0011169 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,118.51
07/12/2024 DFT0011170 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.28
07/12/2024 DFT0011171 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,110.38
07/12/2024 DFT0011172 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -797.56
07/12/2024 DFT0011173 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -751.92
07/12/2024 DFT0011174 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -671.35
07/12/2024 DFT0011175 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,044.96
07/12/2024 DFT0011176 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -744.65
07/12/2024 DFT0011177 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -740.93
07/12/2024 DFT0011178 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -794.88
07/12/2024 DFT0011179 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -957.87
07/12/2024 DFT0011180 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -672.13
07/12/2024 DFT0011181 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -664.24
07/12/2024 DFT0011182 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -630.37
07/12/2024 DFT0011183 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -819.38
07/12/2024 DFT0011184 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -663.46
07/12/2024 DFT0011185 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -597.57
07/12/2024 DFT0011186 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -589.37
07/12/2024 DFT0011187 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -650.97
07/12/2024 DFT0011188 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -595.98
07/12/2024 DFT0011281 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -1,725.00
07/12/2024 DFT0011282 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -60.99
07/12/2024 DFT0011283 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -748.16
07/12/2024 DFT0011284 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -4,317.52
07/12/2024 DFT0011285 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -132,000.00
07/12/2024 DFT0011286 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -200.00
07/12/2024 DFT0011287 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -226.69
07/12/2024 DFT0011288 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
7/11/2024 2:04:30 PM i,,,,je 4 ut t,
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
07/12/2024 DFT0011289 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -356.71
07/12/2024 DFT0011362 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -10,006.00
07/12/2024 DFT0011363 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -1,174.05
07/12/2024 DFT0011364 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -33,641.30
07/12/2024 DFT0011365 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,867.70
07/12/2024 DFT0011366 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -30,717.58
Bank Account 99-10005 Total:(171) -555,708.74
Report Total:(171) -555,708.74
7/11/2024 2:04:30 PM Page 5 of 6
Bank Transaction Report Issued Date Range:-
Summary
Bank Account Count Amount
99-10005 Pooled Cash-USB 171 -555,708.74
Report Total: 171 -555,708.74
Cash Account Count Amount
99 99-10005 Pooled Cash-USB 171 -555,708.74
Report Total: 171 -555,708.74
Transaction Type Count Amount
Bank Draft 171 -555,708.74
Report Total: 171 -555,708.74
7/11/2024 2:04:30 PM
Expense Approval Report
C'tY tit RIVERSIDE\COMPADMIN By Purchased From Vendor
RiNE
nnsas.
Post Dates 7/16/2024 - 7/16/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 07/16/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 07/16/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 07/16/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 07/16/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 07/16/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 07/16/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 07/16/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 07/16/2024 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 07/16/2024 COPIER OVERAGE/CH FILERO 10-112-000-32300 63.52
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 63.52
Purchased From Vendor:ALPHAGRAPHICS#190
ALPHAGRAPHICS#190 ALPHAGRAPHICS#190 07/16/2024 NEWSLETTER SPRING 2024 10-112-000-32000 1,165.32
Purchased From Vendor ALPHAGRAPHICS#190 Total: 1,165.32
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 07/16/2024 COFFEE SERVICE 10-112-000-53900 157.31
Aramark Services,INC Aramark Services,INC 07/16/2024 COFFEE SERVICE CONF ROOM 10-112-000-53900 26.25
Purchased From Vendor Aramark Services,INC Total: 183.56
Purchased From Vendor:Barkley Asphalt Co Inc
Barkley Asphalt Co Inc Barkley Asphalt Co Inc 07/16/2024 2024 STREET MAINTENANCE- 21-025-000-53000 13,840.00
Purchased From Vendor Barkley Asphalt Co Inc Total: 13,840.00
Purchased From Vendor:Bellante
Bellante Bellante 07/16/2024 JUMPING BRANCH STORMWA 21-024-000-53000 52,985.18
Purchased From Vendor Bellante Total: 52,985.18
Purchased From Vendor:Clay County Detention
Clay County Detention Clay County Detention 07/16/2024 DETENTION PRISONER HOUSI 10-216-000-43600 59.34
Purchased From Vendor Clay County Detention Total: 59.34
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 07/16/2024 ROSSELLA&MONTEBELLA AS 21-025-000-53000 9,750.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,750.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 07/16/2024 TRAIL MAINTENANCE&HIGH 10-336-000-42000 1,950.00
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 07/16/2024 TRAIL MAINTENANCE&HIGH 21-025-000-53000 1,950.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 3,900.00
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 07/16/2024 FACE PAINTING DEPOSIT FOR 10-341-100-44400 200.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 200.00
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 07/16/2024 TELECOMMUNICATION TAX A 10-112-000-20300 61.71
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 61.71
Purchased From Vendor:DESIGN TECHNOLOGIES,LLC
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 07/16/2024 FIBER INSTALLATION FIRE DEP 10-221-000-40500 1,000.00
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 07/16/2024 FIBER REPLACEMENT POLICE 10-221-000-40500 461.61
Purchased From Vendor DESIGN TECHNOLOGIES,LLC Total: 1,461.61
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/16/2024 GROUNDS MAINTENANCE-1 10-331-000-41800 817.63
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/16/2024 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 224.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/16/2024 WELCOME CNTR/GROUNDS 10-336-111-42100 391.00
7/11/2024 2:00:37 PM Page 1 of 6
Expense Approval Report Post Dates:7/16/2024-7/16/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/16/2024 SPLASH PARK/GROUNDS MAI 10-336-112-42100 350.63
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/16/2024 WATERFALL/GROUNDS MAIN 10-336-112-42100 204.38
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/16/2024 EH YOUNG/GROUNDS MAINT 10-336-107-42100 368.38
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,356.02
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 07/16/2024 CONTRACT IT SERVICES 10-112-000-40700 3,204.00
ENET,LLC ENET,LLC 07/16/2024 CONTRACT IT SERVICES 10-221-000-40700 4,272.00
ENET,LLC ENET,LLC 07/16/2024 CONTRACT IT SERVICES 10-223-000-40700 1,068.00
ENET,LLC ENET,LLC 07/16/2024 CONTRACT IT SERVICES 10-331-000-40700 1,068.00
ENET,LLC ENET,LLC 07/16/2024 SERVICE/SUPPORT JULY 2024 10-112-000-40500 1,360.00
ENET,LLC ENET,LLC 07/16/2024 SERVICE/SUPPORT JULY 2024 10-221-000-40500 1,360.00
Purchased From Vendor ENET,LLC Total: 12,332.00
Purchased From Vendor:EROSION SPECIALISTS,LLC
EROSION SPECIALISTS,LLC EROSION SPECIALISTS,LLC 07/16/2024 TEAL RISING SEED 21-056-000-53000 9,900.00
Purchased From Vendor EROSION SPECIALISTS,LLC Total: 9,900.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/16/2024 TAYLOR CANAL WALL WATERP 21-056-000-53000 3,097.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/16/2024 TAYLOR CANAL WALL WATERP 21-056-000-53000 1,457.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/16/2024 MODOT RIGHT OF WAY MOW 10-331-000-21304 1,552.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/16/2024 MODOT RIGHT OF WAY MOW 10-331-000-21304 270.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 6,377.50
Purchased From Vendor:H&H SEPTIC SERVICE INC
H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC 07/16/2024 EH YOUNG GRINDER PUMP R 21-025-000-53000 350.00
Purchased From Vendor H&H SEPTIC SERVICE INC Total: 350.00
Purchased From Vendor:HAMPEL OIL,INC
HAMPEL OIL,INC HAMPEL OIL,INC 07/16/2024 ROAD POWER DIESEL 10-331-000-54100 884.90
Purchased From Vendor HAMPEL OIL,INC Total: 884.90
Purchased From Vendor:HAYNES EQUIPMENT
HAYNES EQUIPMENT HAYNES EQUIPMENT 07/16/2024 EH YOUNG RESTROOM PUMP 21-025-000-53000 1,755.76
Purchased From Vendor HAYNES EQUIPMENT Total: 1,755.76
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 07/16/2024 MODOT RIGHT OF WAY MOW 10-331-000-21304 8,280.00
Purchased From Vendor HILLCO ENTERPRISES Total: 8,280.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 07/16/2024 TEAL RISING WAY DIRT WORK 21-020-000-54000 10,995.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 07/16/2024 TEAL RISING WAY DIRT 21-020-000-54000 8,115.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 07/16/2024 ARGOSY DIRT 21-020-000-54000 6,537.50
Purchased From Vendor HOUSTON EXCAVATING Total: 25,647.50
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 07/16/2024 GOODMAN NO PARKING 21-025-000-53000 2,550.00
K&G STRIPING,INC K&G STRIPING,INC 07/16/2024 MATTOX QUIET ZONE STRIPE 21-056-000-53000 600.00
Purchased From Vendor K&G STRIPING,INC Total: 3,150.00
Purchased From Vendor:KANSAS CITY AREA DEVELOPMENT COUNCIL
KANSAS CITY AREA DEVELOP KANSAS CITY AREA DEVELOP 07/16/2024 2025 SERVICES AGREEMENT/ 10-112-000-22707 2,500.00
Purchased From Vendor KANSAS CITY AREA DEVELOPMENT COUNCIL Total: 2,500.00
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 07/16/2024 IRIS Service-JULY 2024 10-112-000-22700 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:KANSAS CITY FENCE&GUARDRAIL CORPORATION
KANSAS CITY FENCE&GUARD KANSAS CITY FENCE&GUARD 07/16/2024 EH YOUNG FENCE 21-025-000-53000 5,700.00
Purchased From Vendor KANSAS CITY FENCE&GUARDRAIL CORPORATION Total: 5,700.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/16/2024 TRAILER TIRES 10-221-000-41000 344.76
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/16/2024 VEHICLE#?MAINT/CAR 108 10-221-000-41000 65.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/16/2024 VEHICLE#?MAINT/CAR 91 10-221-000-41000 65.95
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 476.66
7/11/2024 2:00:37 PM Page 2 of 6
Expense Approval Report Post Dates:7/16/2024-7/16/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 07/16/2024 FPAL VOLUNTEER POLOS 52-221-000-44510 222.00
LOGO U UP,LLC LOGO U UP,LLC 07/16/2024 JUNIOR POLICE ACADEMY PO 10-224-000-22903 680.00
Purchased From Vendor LOGO U UP,LLC Total: 902.00
Purchased From Vendor:LYNCHPIN IDEAS,LLC
LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC 07/16/2024 NEWSLETTER/ SUMMER 202 10-112-000-21300 3,510.00
Purchased From Vendor LYNCHPIN IDEAS,LLC Total: 3,510.00
Purchased From Vendor:MARC
MARC MARC 07/16/2024 REGIONAL AERIAL PHOTOGRA 10-819-000-32500 374.95
Purchased From Vendor MARC Total: 374.95
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 07/16/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 07/16/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 07/16/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
MAX10 MO LLC MAX10 MO LLC 07/16/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00
Purchased From Vendor MAX10 MO LLC Total: 5,125.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 07/16/2024 RIVERWAY BOULEVARD IMPR 21-085-000-53000 55,243.13
Purchased From Vendor MCCLURE ENGINEERING Total: 55,243.13
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 07/16/2024 EMPLOYEE LAB 10-115-000-30800 2,118.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 2,118.00
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 07/16/2024 INTERNET SERVICE 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 07/16/2024 LOCATE FEES(110)/JUNE 202 10-331-000-21306 171.45
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 171.45
Purchased From Vendor:NAVRATIL,FRANKIE J
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 07/16/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE 1 Total: 600.00
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 07/16/2024 TREMONT DEBRIS CLEANUP 21-025-000-53000 550.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 550.00
Purchased From Vendor:NORTH KANSAS CITY POLICE DEPARTMENT
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 07/16/2024 RANGE USE 5/4,5/23&5/30/ 10-221-000-53047 250.00
Purchased From Vendor NORTH KANSAS CITY POLICE DEPARTMENT Total: 250.00
Purchased From Vendor:NORTHLAND HEALTH CARE ACCESS
NORTHLAND HEALTH CARE A NORTHLAND HEALTH CARE A 07/16/2024 2025 SERVICES AGREEMENT/ 10-112-000-22500 35,000.00
Purchased From Vendor NORTHLAND HEALTH CARE ACCESS Total: 35,000.00
Purchased From Vendor:NORTHLAND NEIGHBORHOODS,INC
NORTHLAND NEIGHBORHOO NORTHLAND NEIGHBORHOO 07/16/2024 2025 SERVICES AGREEMENT/ 10-112-000-22716 5,000.00
Purchased From Vendor NORTHLAND NEIGHBORHOODS,INC Total: 5,000.00
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 07/16/2024 211259392001 10-112-000-50500 477.63
Purchased From Vendor OFFICE DEPOT,INC Total: 477.63
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 07/16/2024 CONSULTING SERVICES-JULY 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PLATTE SENIOR SERVICES,INC
PLATTE SENIOR SERVICES,INC PLATTE SENIOR SERVICES,INC 07/16/2024 2025 SERVICES AGREEMENT/ 10-112-000-22701 40,000.00
Purchased From Vendor PLATTE SENIOR SERVICES,INC Total: 40,000.00
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 07/16/2024 JANITORIAL SUPPLIES 10-331-000-51011 929.77
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 929.77
7/11/2024 2:00:37 PM Page 3 of 6
Expense Approval Report Post Dates:7/16/2024-7/16/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 07/16/2024 Petty Cash-Admin 10-112-000-22910 8.75
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 07/16/2024 Petty Cash-Admin 10-112-000-36000 27.57
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 07/16/2024 Petty Cash-Admin 10-331-000-26000 22.50
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 07/16/2024 Petty Cash-Admin 10-819-000-44503 30.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 07/16/2024 Petty Cash-Admin 10-819-000-44508 11.40
Purchased From Vendor RIVERSIDE,CITY OF Total: 100.22
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 07/16/2024 YARD WASTE DISPOSAL 10-331-000-26100 335.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 335.00
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 07/16/2024 FIXED ASSET SCHEDULE 10-112-000-20500 768.00
Purchased From Vendor RUBINBROWN LLP Total: 768.00
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 07/16/2024 NEW ROSENBAUER PUMPER 31-226-000-65000 7,301.43
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 7,301.43
Purchased From Vendor:SIGNATURE LANDSCAPE,LLC
SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC 07/16/2024 REPAIR WATERFALL SPRINKLE 10-336-113-42100 1,419.74
Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 1,419.74
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 07/16/2024 BAND/SENIOR DANCE ON 07/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 07/16/2024 COMMUNITY CENTER EXIT SI 21-039-000-53000 540.00
Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 540.00
Purchased From Vendor:TERRY SNELLING CONSTRUCTION,INC
TERRY SNELLING CONSTRUCTI TERRY SNELLING CONSTRUCTI 07/16/2024 2024 STREET MAINTENANCE- 21-025-000-53000 528,267.50
Purchased From Vendor TERRY SNELLING CONSTRUCTION,INC Total: 528,267.50
Purchased From Vendor:WAYSIDE WAIFS
WAYSIDE WAIFS WAYSIDE WAIFS 07/16/2024 STRAYS-JAN 2019 TO SEPT 20 10-819-000-44503 300.00
Purchased From Vendor WAYSIDE WAIFS Total: 300.00
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 07/16/2024 LEGAL SERVICES/JUNE 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 07/16/2024 POOL MANAGEMENT FEE 10-336-110-44517 24,916.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 07/16/2024 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 24,721.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 07/16/2024 SUPPORT FEE 10-341-000-22801 7,057.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 56,695.00
Grand Total: 929,305.16
7/11/2024 2:00:37 PM -",]'-1 ' 6.
Expense Approval Report Post Dates:7/16/2024-7/16/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 207,597.66 0.00
21-CAPITAL IMPROVEMENTS FUND 714,184.07 0.00
31-PUBLIC SAFETY SALES TAX FUND 7,301.43 0.00
52-FPAL FUND 222.00 0.00
Grand Total: 929,305.16 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-20300 Other Legal Fees 6,577.71 0.00
10-112-000-20500 Financial Services 768.00 0.00
10-112-000-21300 Other Professional Fees 7,010.00 0.00
10-112-000-22500 Community Health 35,000.00 0.00
10-112-000-22700 Other Civic Commitment 7,000.00 0.00
10-112-000-22701 Platte Senior Services 40,000.00 0.00
10-112-000-22707 KCADC 2,500.00 0.00
10-112-000-22716 Northland Neighborhoo 5,000.00 0.00
10-112-000-22910 Public Meetings/Events 8.75 0.00
10-112-000-32000 Printing 1,165.32 0.00
10-112-000-32300 Copy Machine Maintena 63.52 0.00
10-112-000-36000 Travel Expenses 27.57 0.00
10-112-000-40500 IT Professional Services 3,504.48 0.00
10-112-000-40700 IT Software and Subscrip 3,204.00 0.00
10-112-000-50500 Office Supplies 477.63 0.00
10-112-000-53900 BOA Meeting/Supplies 183.56 0.00
10-115-000-30800 Employment Testing 2,118.00 0.00
10-216-000-21301 Indigent Legal Services 600.00 0.00
10-216-000-43600 Prisoner Expenditures 59.34 0.00
10-221-000-40500 IT Professional Services 2,821.61 0.00
10-221-000-40700 IT Software and Subscrip 4,272.00 0.00
10-221-000-41000 Vehicle Maintenance 476.66 0.00
10-221-000-53047 Firearms Supplies 250.00 0.00
10-223-000-40700 IT Software and Subscrip 1,068.00 0.00
10-224-000-22903 Jr.Police Academy 680.00 0.00
10-331-000-21304 Contract Mowing 10,102.50 0.00
10-331-000-21306 One Call 171.45 0.00
10-331-000-26000 City Wide Trash 22.50 0.00
10-331-000-26100 Yard Waste&Dumpster 335.00 0.00
10-331-000-40700 IT Software and Subscrip 1,068.00 0.00
10-331-000-41800 Grounds Maintenance 1,041.63 0.00
10-331-000-51011 Janitorial Supplies 929.77 0.00
10-331-000-54100 Vehicle Fuel 884.90 0.00
10-336-000-42000 Trail System Maintenanc 1,950.00 0.00
10-336-107-42100 Park Maint.-EH Young 368.38 0.00
10-336-110-44517 Pool Management 24,916.50 0.00
10-336-111-42100 Maint-Welcome Plaza 391.00 0.00
10-336-112-42100 Maint-Fountains 555.01 0.00
10-336-113-42100 Maint-ROW Irrigation 1,419.74 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 2,000.00 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 24,721.50 0.00
10-341-000-22801 Support Fee 7,057.00 0.00
10-341-100-44400 Special Events 200.00 0.00
7/11/2024 2:00:37 PM Page 5 of 6
Expense Approval Report Post Dates:7/16/2024-7/16/2024
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-341-100-44522 Recreational Programs 500.00 0.00
10-819-000-32500 Mapping 374.95 0.00
10-819-000-44503 Animal Control 330.00 0.00
10-819-000-44508 Other Contr.-Planning C 11.40 0.00
21-020-000-54000 Horizons-Dirt 25,647.50 0.00
21-024-000-53000 Jumping Branch Stormw 52,985.18 0.00
21-025-000-53000 Infrastructure-Annual P 564,713.26 0.00
21-039-000-53000 Facilities-Annual Progra 540.00 0.00
21-056-000-53000 Horizons-General Impr 15,055.00 0.00
21-085-000-53000 Infrastructure-Riverway 55,243.13 0.00
31-226-000-65000 Fire Equipment 7,301.43 0.00
52-221-000-44510 PAL Expenditures 222.00 0.00
Grand Total: 929,305.16 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 929,305.16 0.00
Grand Total: 929,305.16 0.00
7/11/2024 2:00:37 PM Page 6 of 6