HomeMy WebLinkAboutR-2024-104 Bill Pay RESOLUTION NO. R-2024-104
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 AUGUST 9T" AND AUGUST 16T" IN THE AMOUNT OF
$1,479,341.16.
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 $1,479,341.16 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 20T" day of August 2024.
Al .
-&
Mayor Kathleen L. Rose
ATTESTa
,24-t--i •
;------k: ' - _. . ,_e__,LI):
Robin Kinca'd, City Clerk
1
Expense Approval Report
",,,, RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVE__MRS
..n...�.__.,.. Post Dates 8/7/2024 - 8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 08/20/2024 K-9 BRACKETS TO RETRO FIT S 10-221-000-41000 380.91
911 CUSTOM,LLC 911 CUSTOM,LLC 08/20/2024 K-9 SUCTION CUP KIT 10-221-000-41000 19.99
Purchased From Vendor 911 CUSTOM,LLC Total: 400.90
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 08/20/2024 ENTRY MATS-PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 08/20/2024 ENTRY MATES-CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 08/20/2024 ENTRY MATS-PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 08/20/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 142.64
Purchased From Vendor:AFLAC
AFLAC AFLAC 08/09/2024 AFLAC pre-tax 10-20008 51.88
Purchased From Vendor AFLAC Total: 51.88
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 08/20/2024 CANON IRADVC525 7/1/24-7 10-112-000-32300 86.01
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 86.01
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-112-000-19000 3,554.81
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-216-000-19000 320.29
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-221-000-19000 11,256.58
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-223-000-19000 4,273.90
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-224-000-19000 573.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-226-000-19000 9,214.88
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-331-000-19000 3,296.47
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-332-000-19000 1,421.62
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-341-000-19000 271.30
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/09/2024 Medical 10-819-000-19000 3,400.99
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/14/2024 JULY COBRA PAYMENT 10-115-000-31610 2,399.87
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 39,984.33
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 08/20/2024 LABORATORY EXAMS 7/16/24 10-221-000-44514 720.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 720.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 08/20/2024 FIX CHAIN&MAT EROSION @ 21-025-000-53000 5,792.00
C R GR8,LLC C R GR8,LLC 08/20/2024 EROSION CONTROL&SEEDIN 21-025-000-53000 5,071.00
Purchased From Vendor C R GR8,LLC Total: 10,863.00
Purchased From Vendor:CAMPBELL,PAUL
CAMPBELL,PAUL CAMPBELL,PAUL 08/15/2024 INTL CIT CONF-INDIANAPOLI 10-221-000-36000 243.50
Purchased From Vendor CAMPBELL,PAUL Total: 243.50
Purchased From Vendor:CHARGEPOINT,INC.
CHARGEPOINT,INC. CHARGEPOINT,INC. 08/14/2024 EV CHARGER LEASE YEAR 5 10-332-000-44001 2,400.00
Purchased From Vendor CHARGEPOINT,INC.Total: 2,400.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 08/20/2024 TIMBERLINE&PUBLIC SAFETY 21-025-000-53000 9,600.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,600.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 08/20/2024 RIVERWAY BLVD TITLE SEARC 10-332-000-20700 450.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 08/20/2024 RIVERWAY BLVD TITLE SEARC 10-332-000-20700 450.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 900.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/20/2024 EH YOUNG-BRIDGE COTTON 10-336-000-42000 1,287.50
8/16/2024 2:08:37 PM Page I of 11
Expense Approval Report Post Dates:8/7/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/20/2024 EH YOUNG 10-336-000-42000 1,287.50
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/20/2024 STORM DAMAGE OLD DRIVE I 21-025-000-53000 1,287.50
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/20/2024 HOME STEAD PARK 21-025-000-53000 1,287.50
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,150.00
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 08/20/2024 FACE PAINTING NNO 8/8/24 10-224-000-22902 500.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 500.00
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 08/09/2024 Withholdings Social Security 10-20002 32,176.90
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 08/09/2024 Withholdings Medicare 10-20002 7,525.26
DEPARTMENT OF THE TREASU DEPARTMENT OF THE TREASU 08/09/2024 Federal Withholdings 10-20002 27,813.82
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 67,515.98
Purchased From Vendor:DTN
DTN DTN 08/20/2024 ANNUAL WEATHER SERVICES 10-226-000-40700 5,292.00
Purchased From Vendor DTN Total: 5,292.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-CITY HALL-JULY 10-331-000-41800 817.62
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-BRIDGE BEDS-J 10-331-000-41800 224.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-WELCOME CENT 10-336-111-42100 391.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-WATERFALL PARK 10-336-112-42100 204.37
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-EH YOUNG-JUL 10-336-107-42100 368.37
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,005.36
Purchased From Vendor:EROSION SPECIALISTS,LLC
EROSION SPECIALISTS,LLC EROSION SPECIALISTS,LLC 08/20/2024 TEAL RISING SEED 21-056-000-53000 6,600.00
EROSION SPECIALISTS,LLC EROSION SPECIALISTS,LLC 08/20/2024 TEAL RISING HYDROSEED 21-056-000-53000 6,600.00
EROSION SPECIALISTS,LLC EROSION SPECIALISTS,LLC 08/20/2024 JUMPING BRANCH TREES 21-025-000-53000 3,000.00
Purchased From Vendor EROSION SPECIALISTS,LLC Total: 16,200.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 08/14/2024 4100 NW RIVERSIDE DR(0868 10-337-106-25000 164.51
EVERGY EVE RGY 08/14/2024 STREETLIGHTS(0767)6/30/24 10-331-000-26800 22,800.27
Purchased From Vendor EVERGY Total: 22,964.78
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 08/09/2024 POLICE UNION DUES 10-20510 431.46
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 431.46
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 GATEWAY GRADING 21-025-000-53000 4,011.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 MOWING VARIOUS AREAS 10-331-000-21304 3,375.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 MOWING VARIOUS AREAS JUL 10-331-000-21304 742.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 9 HWY DITCH CLEANING JULY 21-025-000-53000 240.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 COUNTY LINE DITCH GRADIN 21-025-000-53000 5,160.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 13,528.50
Purchased From Vendor:FRY&ASSOCIATES,INC.
FRY&ASSOCIATES,INC. FRY&ASSOCIATES,INC. 08/20/2024 HOMESTEAD PARK SWING MA 21-025-000-53000 1,250.00
FRY&ASSOCIATES,INC. FRY&ASSOCIATES,INC. 08/20/2024 HOMESTEAD PARK PICNIC TAB 21-025-000-53000 2,523.00
Purchased From Vendor FRY&ASSOCIATES,INC.Total: 3,773.00
Purchased From Vendor:GENERAL ELEVATOR&HYDRAULICS,INC.
GENERAL ELEVATOR&HYDRA GENERAL ELEVATOR&HYDRA 08/20/2024 TEAM REGULAR LABOR 8/2/2 10-337-103-41500 1,627.50
Purchased From Vendor GENERAL ELEVATOR&HYDRAULICS,INC.Total: 1,627.50
Purchased From Vendor:GREENTOUCH LAWN&TREE
GREENTOUCH LAWN&TREE GREENTOUCH LAWN&TREE 08/20/2024 BARE GROUND CONTROL 10-331-000-41800 3,100.00
Purchased From Vendor GREENTOUCH LAWN&TREE Total: 3,100.00
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 08/20/2024 MODOT RIGHT OF WAY MOW 10-331-000-21304 7,282.50
Purchased From Vendor HILLCO ENTERPRISES Total: 7,282.50
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 JUMPING BRANCH STORMWA 21-025-000-53000 12,010.00
8/16/2024 2:08:37 PM Page 2 of 11
Expense Approval Report Post Dates:8/7/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 ARGOSY 21-020-000-54000 4,485.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 JUMPING BRANCH STORMWA 21-025-000-53000 10,742.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 ARGOSY 21-020-000-54000 4,152.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 ARGOSY 21-020-000-54000 8,542.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 JUMPING BRANCH STORMWA 21-025-000-53000 6,280.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 ARGOSY 21-020-000-54000 2,195.00
Purchased From Vendor HOUSTON EXCAVATING Total: 48,407.50
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/09/2024 UNION DUES FT 10-20510 715.78
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/09/2024 UNION DUES PT 10-20510 62.73
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 778.51
Purchased From Vendor:KANSAS PAYMENT CENTER
KANSAS PAYMENT CENTER KANSAS PAYMENT CENTER 08/09/2024 Child Support-Kansas 10-20005 507.69
Purchased From Vendor KANSAS PAYMENT CENTER Total: 507.69
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER KCMO CITY TREASURER 08/09/2024 KCMO Withholdings 10-20002 1,016.95
Purchased From Vendor KCMO CITY TREASURER Total: 1,016.95
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 08/20/2024 SMART LOCKER INSTALL(CO 21-060-000-53000 64,548.00
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 64,548.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/20/2024 PD#112/VIN MGC24547-LF 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/20/2024 RPS#97/VIN XEEC68913-LU 10-221-000-41000 65.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/20/2024 #114/VIN MGC28115-LUBE, 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/20/2024 RS#110/VIN HGA62827-ECM 10-221-000-41000 55.00
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 228.80
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 08/20/2024 ARMORED CAR SERV AUG 202 10-112-000-43800 188.49
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 188.49
Purchased From Vendor:MARR,ANDREW
MARR,ANDREW MARR,ANDREW 08/15/2024 TYPE II TRAINING WARRENSB 10-221-000-36000 383.50
Purchased From Vendor MARR,ANDREW Total: 383.50
Purchased From Vendor:MARSH USA INC.
MARSH USA INC. MARSH USA INC. 08/20/2024 RAIL PROTECTIVE LIABILITY 10-112-000-24100 12,342.00
Purchased From Vendor MARSH USA INC.Total: 12,342.00
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 08/20/2024 JANITORIAL SERV COMM CEN 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 08/20/2024 JANITORIAL SEVR-CITY HALL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 08/20/2024 JANITORIAL SERV-PW-AUG 10-337-102-44200 260.00
MAX10 MO LLC MAX10 MO LLC 08/20/2024 JANITORIAL SERV-PUB SAFET 10-337-103-44200 1,970.00
Purchased From Vendor MAX10 MO LLC Total: 5,095.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 08/20/2024 RIVERSIDE RIVERWAY BLVD I 21-085-000-53000 58,793.13
Purchased From Vendor MCCLURE ENGINEERING Total: 58,793.13
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 08/20/2024 PRE-EMPLOYMENT TESTING 1 10-115-000-30800 158.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 158.00
Purchased From Vendor:MIDWEST PUBLIC RISK-WC PREMIUM
MIDWEST PUBLIC RISK-WC P MIDWEST PUBLIC RISK-WC P 08/20/2024 FY 23-24 WORKERS'COMP CO 10-112-000-24100 23,960.30
Purchased From Vendor MIDWEST PUBLIC RISK-WC PREMIUM Total: 23,960.30
Purchased From Vendor:MILES OF SMILES/LEVELUP KIDS,INC
MILES OF SMILES/LEVELUP KI MILES OF SMILES/LEVELUP KI 08/20/2024 DENTAL CARE SERVICES FOR C 10-112-000-22702 20,000.00
Purchased From Vendor MILES OF SMILES/LEVELUP KIDS,INC Total: 20,000.00
8/16/2024 2:08:37 PM Page 3 of 11
Expense Approval Report Post Dates:8/7/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT MINNESOTA CHILD SUPPORT 08/09/2024 Child Support-Minnesota 10-20005 356.71
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 356.71
Purchased From Vendor:Mission 457(was ICMA)
Mission 457(was ICMA) Mission 457(was ICMA) 08/09/2024 457 AMT/PAYROLL DEDUCTIO 10-20006 2,575.00
Mission 457(was ICMA) Mission 457(was ICMA) 08/09/2024 457 LOAN/PAYROLL DEDUCT! 10-20006 60.99
Mission 457(was ICMA) Mission 457(was ICMA) 08/09/2024 457 PERCENT/PAYROLL DEDU 10-20006 681.79
Mission 457(was ICMA) Mission 457(was ICMA) 08/09/2024 IRA ROTH AMT/PAYROLL DED 10-20006 200.00
Mission 457(was ICMA) Mission 457(was ICMA) 08/09/2024 IRA ROTH PERCENT/PAYROLL 10-20006 155.24
Purchased From Vendor Mission 457(was ICMA)Total: 3,673.02
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 08/09/2024 State Income Tax Withholding 10-20002 9,434.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 9,434.00
Purchased From Vendor:MISSOURI LOCAL GOVERNMENT
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 666.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 658.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 878.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 536.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 659.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 530.57
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 433.14
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 497.26
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 310.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 432.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 395.85
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 503.38
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 299.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 512.71
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 359.41
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS FIRE Retirement 10-226-000-18000 459.07
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-224-000-18000 369.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 339.78
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 492.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-341-000-18000 512.05
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 454.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-216-000-18000 537.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 372.64
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 968.17
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 843.59
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 367.49
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-332-000-18000 858.61
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 570.60
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 393.63
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 342.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 331.83
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 447.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 402.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-332-000-18000 673.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 302.25
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 1,139.31
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 809.95
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-819-000-18000 566.06
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 314.34
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 689.73
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 285.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 293.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 864.76
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 374.96
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 325.69
8/16/2024 2:08:37 PM Page 4 of 1 I
Expense Approval Report Post Dates:8/7/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 352.20
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 334.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 367.90
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 302.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-331-000-18000 271.56
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-223-000-18000 340.09
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS GEN Retirement 10-112-000-18000 241.75
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-224-000-18000 1,417.35
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 1,166.29
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 1,178.24
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.82
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 1,058.87
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 772.46
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 1,067.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.79
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 800.68
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 888.54
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 779.74
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.67
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 840.55
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 785.62
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 803.00
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 918.43
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 721.15
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 721.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 694.93
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-224-000-18000 18.62
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 774.99
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 721.94
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 759.84
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 682.45
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 597.50
MISSOURI LOCAL GOVERNME MISSOURI LOCAL GOVERNME 08/09/2024 LAGERS PD Retirement 10-221-000-18000 597.50
Purchased From Vendor MISSOURI LOCAL GOVERNMENT Total: 45,225.84
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 08/20/2024 INTERNET SERVICE-JUNE 202 10-112-000-40500 2,144.48
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 08/20/2024 INTERNET SERVICE-AUG 202 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 4,288.96
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 08/20/2024 LOCATE EES(131)JULY 2024 10-331-000-21306 176.85
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 176.85
Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION
MISSOURI POLICE CHIEFS ASS MISSOURI POLICE CHIEFS ASS 08/20/2024 MPCA TESTING-CORPORAL P 10-115-000-21300 2,700.00
Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 2,700.00
Purchased From Vendor:MISSOURI POSTER,LLC
MISSOURI POSTER,LLC MISSOURI POSTER,LLC 08/20/2024 FPAL GOLF TOURNEY BANNER 52-221-000-44510 1,391.00
Purchased From Vendor MISSOURI POSTER,LLC Total: 1,391.00
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 08/20/2024 VIDEOMANAGER EL CLOUD ST 10-221-000-40700 544.17
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 544.17
Purchased From Vendor:NAVRATIL,FRANKIE 1
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE 1 08/20/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE J Total: 600.00
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 08/09/2024 New York Voluntary Life 10-112-000-19200 11.59
8/16/2024 2:08:37 PM Page 5 ur :
Expense Approval Report Post Dates:8/7/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
NEW YORK LIFE NEW YORK LIFE 08/09/2024 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 08/09/2024 New York Voluntary Life 10-221-000-19200 196.49
NEW YORK LIFE NEW YORK LIFE 08/09/2024 New York Voluntary Life 10-223-000-19200 16.33
NEW YORK LIFE NEW YORK LIFE 08/09/2024 New York Voluntary Life 10-224-000-19200 13.64
NEW YORK LIFE NEW YORK LIFE 08/09/2024 New York Voluntary Life 10-226-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 08/09/2024 New York Voluntary Life 10-331-000-19200 49.44
NEW YORK LIFE NEW YORK LIFE 08/09/2024 New York Voluntary Life 10-819-000-19200 35.82
Purchased From Vendor NEW YORK LIFE Total: 361.71
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 08/20/2024 TREMONT DEBRIS REMOVAL 21-025-000-53000 550.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 550.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 08/20/2024 MONTHLY LUNCHEON AUG 24 10-102-000-36100 30.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 08/20/2024 MONTHLY LUNCHEON AUG 24 10-112-000-36100 120.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 150.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 08/09/2024 HSA EE 10-20009 4,317.52
NUESYNERGY,INC NUESYNERGY,INC 08/09/2024 HSA ER 10-20009 2,400.00
Purchased From Vendor NUESYNERGY,INC Total: 6,717.52
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 08/20/2024 RTU UNIT NOT COOLING-PU 10-337-103-41500 376.00
P1 SERVICE,LLC P1 SERVICE,LLC 08/20/2024 RTU UNIT NOT COOLING-PU 10-337-104-41500 3,873.31
Purchased From Vendor P1 SERVICE,LLC Total: 4,249.31
Purchased From Vendor:Pacific Life&Annuity Company
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-112-000-19100 216.99
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-216-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-221-000-19100 640.02
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-223-000-19100 158.97
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-224-000-19100 72.54
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-226-000-19100 528.81
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-331-000-19100 122.97
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-332-000-19100 65.49
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-341-000-19100 11.19
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Dental Insurance 10-819-000-19100 157.71
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-112-000-19300 34.94
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-216-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-221-000-19300 151.14
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-223-000-19300 43.24
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-224-000-19300 7.52
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-226-000-19300 111.80
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-331-000-19300 30.78
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-332-000-19300 13.93
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-341-000-19300 3.38
Pacific Life&Annuity Compan Pacific Life&Annuity Compan 08/09/2024 Vision Insurance 10-819-000-19300 40.27
Purchased From Vendor Pacific Life&Annuity Company Total: 2,426.26
Purchased From Vendor:PARK HILL SCHOOL DISTRICT
PARK HILL SCHOOL DISTRICT PARK HILL SCHOOL DISTRICT 08/20/2024 BEYOND THE BELL AFTER SCH 10-112-000-22711 23,500.00
Purchased From Vendor PARK HILL SCHOOL DISTRICT Total: 23,500.00
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Accident Insurance 10-20013 316.35
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Critical Illness Insurance 10-20013 354.45
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 HOSPITAL 10-20011 99.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-112-000-19200 33.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-216-000-19200 3.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-221-000-19200 85.79
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-223-000-19200 41.25
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-224-000-19200 7.96
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-226-000-19200 60.00
8/16/2024 2:08:37 PM Page 6 of 11
Expense Approval Report Post Dates:8/7/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-331-000-19200 32.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-332-000-19200 7.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-341-000-19200 2.44
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Group Term Life 10-819-000-19200 18.75
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Voluntary Term Life 10-112-000-19200 59.83
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Voluntary Term Life 10-221-000-19200 193.41
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Voluntary Term Life 10-223-000-19200 50.71
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Voluntary Term Life 10-224-000-19200 49.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Voluntary Term Life 10-226-000-19200 194.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Voluntary Term Life 10-331-000-19200 54.04
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 Voluntary Term Life 10-819-000-19200 32.16
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 LTD 10-112-000-19400 218.58
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 LTD 10-221-000-19400 582.87
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 LTD 10-223-000-19400 112.93
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 LTD 10-224-000-19400 34.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 LTD 10-226-000-19400 374.42
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 LTD 10-331-000-19400 176.11
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 LTD 10-332-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 LTD 10-819-000-19400 31.51
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-112-000-19450 124.89
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-216-000-19450 16.26
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-221-000-19450 377.30
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-223-000-19450 136.01
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-224-000-19450 30.76
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-226-000-19450 298.59
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-331-000-19450 114.03
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-332-000-19450 31.00
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-341-000-19450 18.23
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 08/09/2024 STD 10-819-000-19450 67.33
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 4,473.35
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 08/20/2024 REIMB-ENG SERV RIVERWAY 21-085-000-53000 375.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 375.00
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 08/20/2024 YARD WASTE DISPOSAL-CH- 10-331-000-26100 347.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 347.00
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 08/20/2024 POOL&RESTROOM CONSTRU 21-087-000-53000 86,871.80
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 08/20/2024 POOL&RESTROOM CONSTRU 21-087-000-53000 47,884.75
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 134,756.55
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 08/20/2024 ACCOUNTING CONSULTING S 10-112-000-20500 835.00
Purchased From Vendor RUBINBROWN LLP Total: 835.00
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 08/20/2024 SERVICES ON UNIT#P-81 REPA 10-226-000-41000 840.86
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 840.86
Purchased From Vendor:SNYDER&ASSOCIATES
SNYDER&ASSOCIATES SNYDER&ASSOCIATES 08/20/2024 W PLATTE&MODOT TOPO JU 10-332-000-20700 2,498.00
Purchased From Vendor SNYDER&ASSOCIATES Total: 2,498.00
Purchased From Vendor:SONTIQ INC
SONTIQ INC SONTIQ INC 08/09/2024 ID THEFT 10-20004 157.00
Purchased From Vendor SONTIQ INC Total: 157.00
Purchased From Vendor:Stantec Consulting Services,Inc
Stantec Consulting Services,I Stantec Consulting Services,I 08/20/2024 EH YOUNG MASTER PLAN UP 21-073-000-53000 2,800.00
Purchased From Vendor Stantec Consulting Services,Inc Total: 2,800.00
8/16/2024 2:08:37 PM Page 7 of 11
Expense Approval Report Post Dates:8/7/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:STROUGH,AMY
STROUGH,AMY STROUGH,AMY 08/15/2024 PSHRA CONF WASHINGTON D 10-112-000-36000 131.00
Purchased From Vendor STROUGH,AMY Total: 131.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 08/20/2024 DOMESTIC VIOLENCE SHELTE 10-20504 504.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 504.00
Purchased From Vendor:TERRY SNELLING CONSTRUCTION,INC
TERRY SNELLING CONSTRUCTI TERRY SNELLING CONSTRUCTI 08/20/2024 2024 STREET MAINTENANCE- 21-025-000-53000 221,943.50
Purchased From Vendor TERRY SNELLING CONSTRUCTION,INC Total: 221,943.50
Purchased From Vendor:TOWNER COMMUNICATIONS,LLC
TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 08/14/2024 PHONE SYSTEM-R-2024-103 21-084-000-50000 23,784.88
Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 23,784.88
Purchased From Vendor:WACHTER,INC
WACHTER,INC WACHTER,INC 08/20/2024 GEAR ROOM LIGHT SWITCH- 21-039-000-53000 175.00
Purchased From Vendor WACHTER,INC Total: 175.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 08/14/2024 FUEL PURCHASED-ADMINIST 10-112-000-54100 76.56
WEX BANK WEX BANK 08/14/2024 FUEL PURCHASED-POLICE 10-224-000-54100 5,216.31
WEX BANK WEX BANK 08/14/2024 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,994.63
WEX BANK WEX BANK 08/14/2024 FUEL PURCHASED-PUBLIC W 10-331-000-54100 2,015.04
WEX BANK WEX BANK 08/14/2024 FUEL PURCHASED-COMMUN 10-819-000-54000 218.36
Purchased From Vendor WEX BANK Total: 9,520.90
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 08/20/2024 ATTORNEY SERVICES JULY 202 10-112-000-20300 6,738.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00
Grand Total: 967,396.60
8/16/2024 2:08:37 PM Page 8 of 11
Bank Transaction Report
AVERS RIVERSIDE\COMPADMIN Transaction Detail
R
Issued Date Range: 07/13/2024 - 08/16/2024
" Cleared Date Range: -
Issued Cleared
Date Date Number Description Module Status Type Amount
Bank Account:99-10005-Pooled Cash-USB
07/25/2024 07/31/2024 DFT0011462 CARD SERVICES Accounts Payable Cleared Bank Draft -98,773.04
07/26/2024 07/31/2024 DFT0011376 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -1,725.00
07/26/2024 07/31/2024 DFT0011377 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -60.99
07/26/2024 07/31/2024 DFT0011378 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -776.46
07/26/2024 07/31/2024 DFT0011379 NUESYNERGY,INC Accounts Payable Cleared Bank Draft -4,317.52
07/26/2024 07/31/2024 DFT0011380 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -200.00
07/26/2024 07/31/2024 DFT0011381 Mission 457(was ICMA) Accounts Payable Cleared Bank Draft -230.17
07/26/2024 07/31/2024 DFT0011382 KANSAS PAYMENT CENTER Accounts Payable Cleared Bank Draft -507.69
07/26/2024 07/31/2024 DFT0011383 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Cleared Bank Draft -356.71
07/26/2024 07/31/2024 DFT0011457 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Cleared Bank Draft -9,920.00
07/26/2024 07/31/2024 DFT0011458 KCMO CITY TREASURER Accounts Payable Cleared Bank Draft -1,089.91
07/26/2024 07/31/2024 DFT0011459 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -33,098.92
07/26/2024 07/31/2024 DFT0011460 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -7,740.94
07/26/2024 07/31/2024 DFT0011461 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -29,571.53
07/26/2024 07/31/2024 DFT0011465 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Cleared Bank Draft -9.00
07/26/2024 07/31/2024 DFT0011466 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -21.76
07/26/2024 07/31/2024 DFT0011467 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -5.08
07/26/2024 07/31/2024 DFT0011468 DEPARTMENT OF THE TREASURY Accounts Payable Cleared Bank Draft -42.12
07/26/2024 07/31/2024 DFT0011566 UMB BANK,N.A. Accounts Payable Cleared Bank Draft -140,635.04
08/09/2024 DFT0011469 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -2,575.00
08/09/2024 DFT0011470 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -60.99
08/09/2024 DFT0011471 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -681.79
08/09/2024 DFT0011472 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -4,317.52
08/09/2024 DFT0011473 NUESYNERGY,INC Accounts Payable Outstanding Bank Draft -2,400.00
08/09/2024 DFT0011474 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -200.00
08/09/2024 DFT0011475 Mission 457(was ICMA) Accounts Payable Outstanding Bank Draft -155.24
08/09/2024 DFT0011476 KANSAS PAYMENT CENTER Accounts Payable Outstanding Bank Draft -507.69
08/09/2024 DFT0011477 MINNESOTA CHILD SUPPORT PAYMENT CENTER Accounts Payable Outstanding Bank Draft -356.71
08/09/2024 DFT0011553 MISSOURI DEPARTMENT OF REVENUE Accounts Payable Outstanding Bank Draft -9,434.00
08/09/2024 DFT0011554 KCMO CITY TREASURER Accounts Payable Outstanding Bank Draft -1,016.95
08/09/2024 DFT0011555 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -32,176.90
08/09/2024 DFT0011556 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -7,525.26
08/09/2024 DFT0011557 DEPARTMENT OF THE TREASURY Accounts Payable Outstanding Bank Draft -27,813.82
08/12/2024 DFT0011290 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -666.96
08/12/2024 DFT0011291 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -520.19
08/12/2024 DFT0011292 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -878.17
8/16/2024 2:25:15 PM Page 1 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
08/12/2024 DFT0011293 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -569.53
08/12/2024 DFT0011294 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -659.31
08/12/2024 DFT0011295 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -665.97
08/12/2024 DFT0011296 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -537.60
08/12/2024 DFT0011297 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -384.97
08/12/2024 DFT0011298 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -384.12
08/12/2024 DFT0011299 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -318.12
08/12/2024 DFT0011300 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -578.07
08/12/2024 DFT0011301 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -503.38
08/12/2024 DFT0011302 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -442.26
08/12/2024 DFT0011303 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -428.54
08/12/2024 DFT0011304 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -628.96
08/12/2024 DFT0011305 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -424.84
08/12/2024 DFT0011306 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -329.55
08/12/2024 DFT0011307 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -492.90
08/12/2024 DFT0011308 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -512.05
08/12/2024 DFT0011309 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -454.59
08/12/2024 DFT0011310 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -552.23
08/12/2024 DFT0011311 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -418.49
08/12/2024 DFT0011312 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -968.17
08/12/2024 DFT0011313 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -843.59
08/12/2024 DFT0011314 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -367.49
08/12/2024 DFT0011315 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -858.61
08/12/2024 DFT0011316 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -570.60
08/12/2024 DFT0011317 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -612.95
08/12/2024 DFT0011318 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -342.56
08/12/2024 DFT0011319 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -315.15
08/12/2024 DFT0011320 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -447.79
08/12/2024 DFT0011321 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -398.15
08/12/2024 DFT0011322 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -673.34
08/12/2024 DFT0011323 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -302.25
08/12/2024 DFT0011324 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,139.31
08/12/2024 DFT0011325 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -809.95
08/12/2024 DFT0011326 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -597.77
08/12/2024 DFT0011327 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -314.34
08/12/2024 DFT0011328 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -689.73
08/12/2024 DFT0011329 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -285.82
08/12/2024 OFT0011330 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.15
08/12/2024 DFT0011331 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -864.76
08/12/2024 DFT0011332 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -371.99
08/12/2024 DFT0011333 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -365.41
08/12/2024 DFT0011334 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -367.17
08/12/2024 DFT0011335 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -373.52
8/16/2024 2:25:15 PM
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
08/12/2024 DFT0011336 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -367.90
08/12/2024 DFT0011337 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -349.60
08/12/2024 DFT0011338 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -320.08
08/12/2024 DFT0011339 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,417.35
08/12/2024 DFT0011340 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,185.11
08/12/2024 DFT0011341 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,197.06
08/12/2024 DFT0011342 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,203.72
08/12/2024 DFT0011343 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -791.13
08/12/2024 OFT0011344 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,364.77
08/12/2024 DFT0011345 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -785.74
08/12/2024 DFT0011346 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -791.11
08/12/2024 DFT0011347 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -792.32
08/12/2024 DFT0011348 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,066.82
08/12/2024 DFT0011349 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -813.74
08/12/2024 DFT0011350 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -785.53
08/12/2024 DFT0011351 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -876.22
08/12/2024 DFT0011352 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,282.17
08/12/2024 DFT0011353 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -725.22
08/12/2024 DFT0011354 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -721.94
08/12/2024 DFT0011355 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -713.55
08/12/2024 DFT0011356 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -881.55
08/12/2024 DFT0011357 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -721.94
08/12/2024 DFT0011358 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -670.16
08/12/2024 DFT0011359 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -793.83
08/12/2024 DFT0011360 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -690.86
08/12/2024 DFT0011361 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -669.18
08/12/2024 DFT0011384 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -659.31
08/12/2024 DFT0011385 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -854.10
08/12/2024 DFT0011386 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -862.87
08/12/2024 DFT0011387 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -399.92
08/12/2024 DFT0011388 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -659.31
08/12/2024 DFT0011389 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -698.31
08/12/2024 DFT0011390 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -544.06
08/12/2024 DFT0011391 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -555.97
08/12/2024 DFT0011392 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -301.71
08/12/2024 DFT0011393 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -503.58
08/12/2024 DFT0011394 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -586.93
08/12/2024 DFT0011395 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -593.57
08/12/2024 DFT0011396 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -272.78
08/12/2024 DFT0011397 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -398.97
08/12/2024 DFT0011398 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -647.68
08/12/2024 DFT0011399 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -436.38
08/12/2024 DFT0011400 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -437.41
8/16/2024 2:25:15 PM P,jye 3 of u
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
08/12/2024 DFT001140.1 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -327.50
08/12/2024 DFT0011402 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -492.90
08/12/2024 DFT0011403 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -496.95
08/12/2024 DFT0011404 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -431.94
08/12/2024 DFT0011405 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -559.72
08/12/2024 DFT0011406 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -473.86
08/12/2024 DFT0011407 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -945.52
08/12/2024 DFT0011408 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -843.59
08/12/2024 DFT0011409 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -423.47
08/12/2024 DFT0011410 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -843.51
08/12/2024 DFT0011411 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -566.83
08/12/2024 DFT0011412 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -675.10
08/12/2024 DFT0011413 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -342.56
08/12/2024 DFT0011414 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -325.31
08/12/2024 DFT0011415 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -444.02
08/12/2024 DFT0011416 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -383.05
08/12/2024 DFT0011417 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -650.69
08/12/2024 DFT0011418 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -306.55
08/12/2024 DFT0011419 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,116.67
08/12/2024 DFT0011420 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.30
08/12/2024 DFT0011421 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -558.51
08/12/2024 DFT0011422 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -314.34
08/12/2024 DFT0011423 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -689.73
08/12/2024 DFT0011424 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -295.65
08/12/2024 DFT0011425 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -293.15
08/12/2024 DFT0011426 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -842.11
08/12/2024 DFT0011427 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -336.37
08/12/2024 DFT0011428 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -329.67
08/12/2024 DFT0011429 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -332.66
08/12/2024 DFT0011430 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -465.65
08/12/2024 DFT0011431 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -367.90
08/12/2024 DFT0011432 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -310.76
08/12/2024 DFT0011433 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -304.08
08/12/2024 DFT0011434 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,393.45
08/12/2024 DFT0011435 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,161.21
08/12/2024 DFT0011436 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,161.21
08/12/2024 DFT0011437 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,076.21
08/12/2024 DFT0011438 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -910.63
08/12/2024 DFT0011439 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,347.49
08/12/2024 DFT0011440 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -787.00
08/12/2024 DFT0011441 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -799.72
08/12/2024 DFT0011442 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -810.87
08/12/2024 DFT0011443 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,157.49
8/16/2024 2:2:i:15 PM Page 4 of 6
Bank Transaction Report Issued Date Range:-
Issued Cleared
Date Date Number Description Module Status Type Amount
08/12/2024 DFT0011444 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -863.05
08/12/2024 DFT0011445 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -782.78
08/12/2024 DFT0011446 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -957.63
08/12/2024 DFT0011447 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -875.29
08/12/2024 DFT0011448 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -660.42
08/12/2024 DFT0011449 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -798.38
08/12/2024 DFT0011450 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -833.05
08/12/2024 DFT0011451 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -1,169.75
08/12/2024 DFT0011452 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -698.04
08/12/2024 DFT0011453 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -646.26
08/12/2024 DFT0011454 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -687.35
08/12/2024 DFT0011455 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -642.31
08/12/2024 DFT0011456 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -600.91
08/12/2024 DFT0011464 MISSOURI LOCAL GOVERNMENT Accounts Payable Outstanding Bank Draft -26.86
Bank Account 99-10005 Total:(179) -511,944.56
Report Total:(179) -511,944.56
8/16/2024 2:25:15 PM Page 5 of 6
Bank Transaction Report Issued Date Range:-
Summary
Bank Account Count Amount
99-10005 Pooled Cash-USB 179 -511,944.56
Report Total: 179 -511,944.56
Cash Account Count Amount
99 99-10005 Pooled Cash-USB 179 -511,944.56
Report Total: 179 -511,944.56
Transaction Type Count Amount
Bank Draft 179 -511,944.56
Report Total: 179 -511,944.56
8/16/2024 2:25:15 PM Page 6 of 6
ti
Expense Approval Report
`17Le.
RIVERSIDE\COMPADMIN By Purchased From Vendor
RtVERs
Post Dates 8/20/2024 - 8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 08/20/2024 K-9 BRACKETS TO RETRO FITS 10-221-000-41000 380.91
911 CUSTOM,LLC 911 CUSTOM,LLC 08/20/2024 K-9 SUCTION CUP KIT 10-221-000-41000 19.99
Purchased From Vendor 911 CUSTOM,LLC Total: 400.90
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 08/20/2024 ENTRY MATS-PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 08/20/2024 ENTRY MATES-CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 08/20/2024 ENTRY MATS-PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 08/20/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 142.64
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 08/20/2024 CANON IRADVC525 7/1/24-7 10-112-000-32300 86.01
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 86.01
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 08/20/2024 LABORATORY EXAMS 7/16/24 10-221-000-44514 720.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 720.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 08/20/2024 FIX CHAIN&MAT EROSION @ 21-025-000-53000 5,792.00
C R GR8,LLC C R GR8,LLC 08/20/2024 EROSION CONTROL&SEEDIN 21-025-000-53000 5,071.00
Purchased From Vendor C R GR8,LLC Total: 10,863.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 08/20/2024 TIMBERLINE&PUBLIC SAFETY 21-025-000-53000 9,600.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,600.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 08/20/2024 RIVERWAY BLVD TITLE SEARC 10-332-000-20700 450.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 08/20/2024 RIVERWAY BLVD TITLE SEARC 10-332-000-20700 450.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 900.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/20/2024 EH YOUNG-BRIDGE COTTON 10-336-000-42000 1,287.50
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/20/2024 EH YOUNG 10-336-000-42000 1,287.50
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/20/2024 STORM DAMAGE OLD DRIVE I 21-025-000-53000 1,287.50
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 08/20/2024 HOME STEAD PARK 21-025-000-53000 1,287.50
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,150.00
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 08/20/2024 FACE PAINTING NNO 8/8/24 10-224-000-22902 500.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 500.00
Purchased From Vendor:DTN
DTN DTN 08/20/2024 ANNUAL WEATHER SERVICES 10-226-000-40700 5,292.00
Purchased From Vendor DTN Total: 5,292.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-CITY HALL-JULY 10-331-000-41800 817.62
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-BRIDGE BEDS-J 10-331-000-41800 224.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-WELCOME CENT 10-336-111-42100 391.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-WATERFALL PARK 10-336-112-42100 204.37
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/20/2024 BED MAINT-EH YOUNG-JUL 10-336-107-42100 368.37
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,005.36
Purchased From Vendor:EROSION SPECIALISTS,LLC
EROSION SPECIALISTS,LLC EROSION SPECIALISTS,LLC 08/20/2024 TEAL RISING SEED 21-056-000-53000 6,600.00
EROSION SPECIALISTS,LLC EROSION SPECIALISTS,LLC 08/20/2024 TEAL RISING HYDROSEED 21-056-000-53000 6,600.00
8/16/2024 1:32:38 PM Page 1 of 6
-a
Expense Approval Report Post Dates:8/20/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EROSION SPECIALISTS,LLC EROSION SPECIALISTS,LLC 08/20/2024 JUMPING BRANCH TREES 21-025-000-53000 3,000.00
Purchased From Vendor EROSION SPECIALISTS,LLC Total: 16,200.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 GATEWAY GRADING 21-025-000-53000 4,011.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 MOWING VARIOUS AREAS 10-331-000-21304 3,375.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 MOWING VARIOUS AREAS JUL 10-331-000-21304 742.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 9 HWY DITCH CLEANING JULY 21-025-000-53000 240.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/20/2024 COUNTY LINE DITCH GRADIN 21-025-000-53000 5,160.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 13,528.50
Purchased From Vendor:FRY&ASSOCIATES,INC.
FRY&ASSOCIATES,INC. FRY&ASSOCIATES,INC. 08/20/2024 HOMESTEAD PARK SWING MA 21-025-000-53000 1,250.00
FRY&ASSOCIATES,INC. FRY&ASSOCIATES,INC. 08/20/2024 HOMESTEAD PARK PICNIC TAB 21-025-000-53000 2,523.00
Purchased From Vendor FRY&ASSOCIATES,INC.Total: 3,773.00
Purchased From Vendor:GENERAL ELEVATOR&HYDRAULICS,INC.
GENERAL ELEVATOR&HYDRA GENERAL ELEVATOR&HYDRA 08/20/2024 TEAM REGULAR LABOR 8/2/2 10-337-103-41500 1,627.50
Purchased From Vendor GENERAL ELEVATOR&HYDRAULICS,INC.Total: 1,627.50
Purchased From Vendor:GREENTOUCH LAWN&TREE
GREENTOUCH LAWN&TREE GREENTOUCH LAWN&TREE 08/20/2024 BARE GROUND CONTROL 10-331-000-41800 3,100.00
Purchased From Vendor GREENTOUCH LAWN&TREE Total: 3,100.00
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 08/20/2024 MODOT RIGHT OF WAY MOW 10-331-000-21304 7,282.50
Purchased From Vendor HILLCO ENTERPRISES Total: 7,282.50
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 JUMPING BRANCH STORMWA 21-025-000-53000 12,010.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 ARGOSY 21-020-000-54000 4,485.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 JUMPING BRANCH STORMWA 21-025-000-53000 10,742.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 ARGOSY 21-020-000-54000 4,152.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 ARGOSY 21-020-000-54000 8,542.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 JUMPING BRANCH STORMWA 21-025-000-53000 6,280.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 08/20/2024 ARGOSY 21-020-000-54000 2,195.00
Purchased From Vendor HOUSTON EXCAVATING Total: 48,407.50
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 08/20/2024 SMART LOCKER INSTALL(CO 21-060-000-53000 64,548.00
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 64,548.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/20/2024 PD#112/VIN MGC24547-LF 10-221-000-41000 15.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/20/2024 RPS#97/VIN XEEC68913-LU 10-221-000-41000 65.95
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/20/2024 #114/VIN MGC28115-LUBE, 10-221-000-41000 91.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 08/20/2024 RSH110/VIN HGA62827-ECM 10-221-000-41000 55.00
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 228.80
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 08/20/2024 ARMORED CAR SERV AUG 202 10-112-000-43800 188.49
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 188.49
Purchased From Vendor:MARSH USA INC.
MARSH USA INC. MARSH USA INC. 08/20/2024 RAIL PROTECTIVE LIABILITY 10-112-000-24100 12,342.00
Purchased From Vendor MARSH USA INC.Total: 12,342.00
Purchased From Vendor:MAX10 MO LLC
MAX10 MO LLC MAX10 MO LLC 08/20/2024 JANITORIAL SERV COMM CEN 10-337-104-44203 1,435.00
MAX10 MO LLC MAX10 MO LLC 08/20/2024 JANITORIAL SEVR-CITY HALL 10-337-102-44200 1,430.00
MAX10 MO LLC MAX10 MO LLC 08/20/2024 JANITORIAL SERV-PW-AUG 10-337-102-44200 260.00
MAX10 MO LLC MAX10 MO LLC 08/20/2024 JANITORIAL SERV-PUB SAFET 10-337-103-44200 1,970.00
Purchased From Vendor MAX10 MO LLC Total: 5,095.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 08/20/2024 RIVERSIDE RIVERWAY BLVD I 21-085-000-53000 58,793.13
Purchased From Vendor MCCLURE ENGINEERING Total: 58,793.13
8/16/2024 1:32:38 PM Page 2 of 6
Expense Approval Report Post Dates:8/20/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 08/20/2024 PRE-EMPLOYMENT TESTING J 10-115-000-30800 158.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 158.00
Purchased From Vendor:MIDWEST PUBLIC RISK-WC PREMIUM
MIDWEST PUBLIC RISK-WC P MIDWEST PUBLIC RISK-WC P 08/20/2024 FY 23-24 WORKERS'COMP CO 10-112-000-24100 23,960.30
Purchased From Vendor MIDWEST PUBLIC RISK-WC PREMIUM Total: 23,960.30
Purchased From Vendor:MILES OF SMILES/LEVELUP KIDS,INC
MILES OF SMILES/LEVELUP KI MILES OF SMILES/LEVELUP KI 08/20/2024 DENTAL CARE SERVICES FOR C 10-112-000-22702 20,000.00
Purchased From Vendor MILES OF SMILES/LEVELUP KIDS,INC Total: 20,000.00
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 08/20/2024 INTERNET SERVICE-JUNE 202 10-112-000-40500 2,144.48
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 08/20/2024 INTERNET SERVICE-AUG 202 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 4,288.96
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 08/20/2024 LOCATE EES(131)JULY 2024 10-331-000-21306 176.85
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 176.85
Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION
MISSOURI POLICE CHIEFS ASS MISSOURI POLICE CHIEFS ASS 08/20/2024 MPCA TESTING-CORPORAL P 10-115-000-21300 2,700.00
Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 2,700.00
Purchased From Vendor:MISSOURI POSTER,LLC
MISSOURI POSTER,LLC MISSOURI POSTER,LLC 08/20/2024 FPAL GOLF TOURNEY BANNER 52-221-000-44510 1,391.00
Purchased From Vendor MISSOURI POSTER,LLC Total: 1,391.00
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 08/20/2024 VIDEOMANAGER EL CLOUD ST 10-221-000-40700 544.17
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 544.17
Purchased From Vendor:NAVRATIL,FRANKIE 1
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 08/20/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE J Total: 600.00
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 08/20/2024 TREMONT DEBRIS REMOVAL 21-025-000-53000 550.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 550.00
Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 08/20/2024 MONTHLY LUNCHEON AUG 24 10-102-000-36100 30.00
NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 08/20/2024 MONTHLY LUNCHEON AUG 24 10-112-000-36100 120.00
Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 150.00
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 08/20/2024 RTU UNIT NOT COOLING-PU 10-337-103-41500 376.00
P1 SERVICE,LLC P1 SERVICE,LLC 08/20/2024 RTU UNIT NOT COOLING-PU 10-337-104-41500 3,873.31
Purchased From Vendor P1 SERVICE,LLC Total: 4,249.31
Purchased From Vendor:PARK HILL SCHOOL DISTRICT
PARK HILL SCHOOL DISTRICT PARK HILL SCHOOL DISTRICT 08/20/2024 BEYOND THE BELL AFTER SCH 10-112-000-22711 23,500.00
Purchased From Vendor PARK HILL SCHOOL DISTRICT Total: 23,500.00
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 08/20/2024 REIMB-ENG SERV RIVERWAY 21-085-000-53000 375.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 375.00
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 08/20/2024 YARD WASTE DISPOSAL-CH- 10-331-000-26100 347.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 347.00
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 08/20/2024 POOL&RESTROOM CONSTRU 21-087-000-53000 86,871.80
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 08/20/2024 POOL&RESTROOM CONSTRU 21-087-000-53000 47,884.75
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 134,756.55
Purchased From Vendor:RUBINBROWN LLP
RUBINBROWN LLP RUBINBROWN LLP 08/20/2024 ACCOUNTING CONSULTING S 10-112-000-20500 835.00
Purchased From Vendor RUBINBROWN LLP Total: 835.00
8/16/2024 1:32:38 PM Page 3 of 6
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Expense Approval Report Post Dates:8/20/2024-8/20/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 08/20/2024 SERVICES ON UNIT#P-81 REPA 10-226-000-41000 840.86
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 840.86
Purchased From Vendor:SNYDER&ASSOCIATES
SNYDER&ASSOCIATES SNYDER&ASSOCIATES 08/20/2024 W PLATTE&MODOT TOPO JU 10-332-000-20700 2,498.00
Purchased From Vendor SNYDER&ASSOCIATES Total: 2,498.00
Purchased From Vendor:Stantec Consulting Services,Inc
Stantec Consulting Services,I Stantec Consulting Services,I 08/20/2024 EH YOUNG MASTER PLAN UP 21-073-000-53000 2,800.00
Purchased From Vendor Stantec Consulting Services,Inc Total: 2,800.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 08/20/2024 DOMESTIC VIOLENCE SHELTE 10-20504 504.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 504.00
Purchased From Vendor:TERRY SNELLING CONSTRUCTION,INC
TERRY SNELLING CONSTRUCTI TERRY SNELLING CONSTRUCTI 08/20/2024 2024 STREET MAINTENANCE- 21-025-000-53000 221,943.50
Purchased From Vendor TERRY SNELLING CONSTRUCTION,INC Total: 221,943.50
Purchased From Vendor:WACHTER,INC
WACHTER,INC WACHTER,INC 08/20/2024 GEAR ROOM LIGHT SWITCH- 21-039-000-53000 175.00
Purchased From Vendor WACHTER,INC Total: 175.00
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 08/20/2024 ATTORNEY SERVICES JULY 202 10-112-000-20300 6,738.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00
Grand Total: 724,855.83
8/16/2024 1:32:38 PM Page 4 of 6