In the minutes: Clever Regular Meeting, Flock Camera (Sep 22)
Past ⚠ Agenda Watch Clever, Missouri · Tuesday, September 22, 2026 — 4 weeks ago
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NOTICE OF MEETING
PUBLIC NOTICE IS HEREBY GIVEN THAT A REGULAR MEETING OF THE BOARD OF ALDERMEN OF THE CITY OF CLEVER,
MISSOURI WILL BE HELD AT THE CLEVER CITY HALL, 304 S CLARKE AVE, CLEVER, MISSOURI ON SEPTEMBER 22ND, 2026,
AT 6:30PM TO CONSIDER AND ACT UPON THE MATTERS ON THE FOLLOWING TENTATIVE AGENDA AND SUCH
MATTERS AS MAY BE PRESENTED AT THE MEETING AND DETERMINED TO BE APPROPRIATE FOR DISCUSSION AT THE
TIME:
1. CALL TO ORDER & PLEDGE OF ALLEGIANCE
2. MINUTES: AUGUST 25, 2026
3. FINANCIALS
a.
AUGUST Financials:
Rev - Admin: $109,498.37 PD $11,465.64 St: $8,817.96 Crt $1,565.00 Water $69,028.20 Sewer $65,541.57
Exp - Admin: $11,920.83 PD $24,338.79 St: $8,234.59 Crt $1,647.50 Water $62,575.95 Sewer $45,086.00
4. WATER/WASTEWATER
a.
Director’s Report/Adjustment Report/Aged Accounts
c.
Isaiah Coon- Public Works Report
e.
Discussion and possible vote on purchasing a new locate tool to help locate sewer and water lines for Dig
b. Ozarks Environmental Services – Wastewater/Water Report
d. WWTP Project Bills & Updates with Bill Approval Vote
5. COURT
Rite.
a.
Written Report – Shauna Jones
a.
Street Resurfacing Completion Update
c.
SECOND READ- Bill 04-2026 Ordinance 603 – Animal Control Amended
a.
FIRST READ- Bill 03-2026 Ordinance 602 – Planning & Zoning Members
6. STREETS/PARKS/GROUNDS
b. FIRST READ- Bill 04-2026 Ordinance 603 – Animal Control Amended
7. PLANNING AND ZONING
b. SECOND READ- Bill 03-2026 Ordinance 602 – Planning & Zoning Members
8. POLICE
a.
Monthly Updates by Chief Walker
c.
Discussion and possible vote on new wrap decals on 5 police department vehicles.
b. Discussion and possible vote on the purchase of two new vehicles for patrol.
d. Discussion and possible vote on installation of a Push Bumper for the Dodge Durango
9. ADMINISTRATION
Posted this 21ST Day of SEPTEMBER 2026.
_________________________________
Melissa Rutherford – City Clerk
MINUTES
REGULAR MEETING
AUGUST 25, 2026
Mayor Beaudoin called the regular meeting to order at 6:30pm with the reciting of the Pledge of Allegiance. Aldermen
present: Pearce, Jack and Hackworth. Alderman Sharman absent. Refer to sign in sheet for all others present.
MINUTES
JULY 21, 2026
Alderman Jack made a motion to approve the Minutes from JULY 2026. Alderman Pearce 2nd the motion passed with 3
ayes
FINANCIALS
Alderman Jack made the motion to approve JULY 2026 Financials:
a.
JULY 2026 Financials:
Rev - Admin: $75,979.48 PD $10,826.53 St: $8,292.64 Crt $787.00 Water $77,417.30 Sewer $63,441.42
Exp - Admin: $20,365.04 PD $29,927.08 St: $3,354.02 Crt 690.00 Water $118,124.45 Sewer $113,224.85
Alderman Hackworth 2nd the motion and passed with 3 ayes
WATER/WWTP
Mr. Coon submitted a report on behalf of Public Works –
Ozarks Environmental Services submitted a written report for the WWTP
Water Reports:
Alderman Jack made the motion to approve the Director’s Report as written from JULY 2026 and the Adjustment
Report and Aged Accounts from JULY 2026 of ($89.31) Alderman Pearce 2nd the motion and passed with 3 ayes.
WWTP Pay Request #4 of $244,906.34 – Alderman Jack made the motion to approve the pay request #4 in the
amount of $244,906.34. Alderman Pearce 2nd the motion and passed with 3 ayes.
Discussion and possible vote on allocating the money that was made on the sale of the old public works trucks to
go towards the purchase of plows for the new trucks. Alderman Jack makes the motion to move forward with
allocating the money from the sold trucks to go towards purchase of snowplows. Alderman Pearce 2nd the motion
and passed with 3 ayes
STREET/PARKS/GROUNDS
COURT
Written by Court Clerk Shauna Jones
Did receive applications for planning & zoning. The board will review and bring it to Council next meeting for a
PLANNING AND ZONING
decision.
POLICE
PD Monthly Update – Chief Walker stated we are looking into the Flock Cameras and what we can do going
forward, almost done with the fine details before decision can be made. Working on ATV and UTV permits hoping
to have this ready for the next council meeting. Doing Clerk interviews this week. Police Department is fully staffed
with one still on deployment. Need to look at replacing one or two of the broken-down Chargers. Chief has bids
out looking for a good, reliable vehicle to replace.
Page 1 of 2
REGULAR MEETING
AUGUST 25, 2026
ADMINISTRATION
FIRST READ- Bill 01-2026 Ordinance 600 – Conflict of Interest - Alderman Jack made a motion to approve by title
only Bill 01-2026 Ordinance 600 – Conflict of Interest. Alderman Hackworth 2nd the motion. Passed by roll call
vote Pearce – Aye Jack – Aye Hackworth - Aye
SECOND READ- Bill 01-2026 Ordinance 600 – Conflict of Interest - Alderman Hackworth made a motion to
approve by title only Bill 01-2026 Ordinance 600 – Conflict of Interest. Alderman Pearce 2nd the motion. Passed
by roll call vote Hackworth – Aye Jack – Aye Pearce – Aye
Public Speaking : Ken B. brought concerns on the K Hwy intersection with Willoughby. Was wondering if MoDOT
would be willing to do anything with Stop signs or lights.
Alderman Jack made a motion to adjourn at 6:53 pm . Alderman Pearce 2nd the motion and passed with 3 ayes.
Respectfully Submitted,
Date Approved:
Melissa Rutherford - City Clerk
Eric Beaudoin - Mayor
Page 2 of 2
FINANCIALS
09/17/26 2:36 PM
CITY OF CLEVER
FINANCIALS
Fund
D
Abbrev
Account Descr
Page 1
26-27
Budget
August
26-27 Amt
26-27 %
of Budget
Remain
26-27
YTD Amt
R Revenue
10 General Fund
100 Administration
GF
R 10-100-44900 Business License
$5,000.00
$150.00
95.50%
$225.00
GF
R 10-100-40000 Charge for Service
$500.00
$0.00
100.00%
$0.00
GF
R 10-100-50000 CARES ACT
$0.00
$0.00
0.00%
$0.00
GF
R 10-100-49990 Sidewalk Grant
$0.00
$0.00
0.00%
$0.00
GF
R 10-100-49010 Transfer Between Accts
$0.00
$59.34
0.00%
$59.34
GF
R 10-100-49000 Miscellaneous Income
$400.00
$12,200.01
-2950.00%
$12,200.01
GF
R 10-100-48020 Grant Fund Revenue
$0.00
$0.00
0.00%
$0.00
GF
R 10-100-48000 Interest Income
$8,500.00
$932.49
76.16%
$2,026.61
GF
R 10-100-47520 NSF Checks
$0.00
$0.00
0.00%
$0.00
GF
R 10-100-47500 Dog License
$0.00
$0.00
0.00%
$0.00
GF
R 10-100-45950 Fines & Forfetures
$30,000.00
$589.35
91.78%
$2,465.93
GF
R 10-100-44800 Motor Vehicle Sales Tax
$0.00
$3,236.28
0.00%
$6,081.38
GF
R 10-100-44700 Motor Vehicle Fee Increase
$0.00
$1,078.72
0.00%
$2,084.50
GF
R 10-100-42500 Electric Franchise
$45,000.00
$3,844.55
83.67%
$7,348.54
GF
R 10-100-40020 Build Permit-Plan Rev-Insp
$40,000.00
$1,692.50
94.40%
$2,240.70
GF
R 10-100-42000 MODOR Sales Tax
$250,000.00
$24,691.74
80.38%
$49,059.87
GF
R 10-100-45960 Clerk/Judge Fee
GF
R 10-100-42030 Use Tax
GF
R 10-100-44600 Motor Vehicle Fuel Tax
GF
R 10-100-42510 Communication Franchise
GF
R 10-100-43100 Utility Tax
GF
R 10-100-43200 Gas Franchise
GF
R 10-100-44400 Nuisance Abatement
GF
GF
$300.00
$5.00
93.76%
$18.72
$200,000.00
$18,676.36
78.87%
$42,266.79
$0.00
$11,215.98
0.00%
$22,582.95
$3,600.00
$300.00
83.33%
$600.00
$20,000.00
$4,145.88
61.06%
$7,787.95
$25,000.00
$24,387.37
2.45%
$24,387.37
$500.00
$0.00
100.00%
$0.00
R 10-100-44500 Surtax
$12,000.00
$0.00
100.00%
$0.00
R 10-100-42010 County Property Tax
$225,000.00
$1,652.14
98.49%
$3,401.52
$865,800.00
$108,857.71
78.65%
$184,837.18
100 Administration
200 Police
GF
R 10-200-48030 Donations
GF
R 10-200-42000 MODOR Sales Tax
$500.00
$0.00
100.00%
$0.00
$110,000.00
$11,445.64
79.83%
$22,185.17
GF
GF
R 10-200-49006 DEFENSIVE DRIVER COUR
$0.00
$0.00
0.00%
$0.00
R 10-200-49005 New Driver Program
$0.00
$0.00
0.00%
$0.00
GF
R 10-200-45970 Inmate Security Fund
$600.00
$10.00
94.00%
$36.00
GF
R 10-200-42040 Seizure Funds
$0.00
$0.00
0.00%
$0.00
GF
R 10-200-50000 CARES ACT
$0.00
$0.00
0.00%
$0.00
GF
R 10-200-40011 Police Impact Fee
$2,000.00
$0.00
100.00%
$0.00
GF
R 10-200-40000 Charge for Service
$300.00
$0.00
88.33%
$35.00
GF
R 10-200-48020 Grant Fund Revenue
$3,000.00
$0.00
100.00%
$0.00
GF
R 10-200-46000 LET-Officer Training
$600.00
$10.00
94.00%
$36.00
GF
R 10-200-45972 Equipment Sales
$500.00
$0.00
100.00%
$0.00
GF
R 10-200-45971 DWI:Recoop Fee
$500.00
$0.00
100.00%
$0.00
GF
R 10-200-49000 Miscellaneous Income
$500.00
$0.00
100.00%
$0.00
$118,500.00
$11,465.64
81.19%
$22,292.17
$0.00
$0.00
0.00%
$0.00
$0.00
$0.00
0.00%
$0.00
200 Police
300 Court
GF
300 Court
500 Parks
R 10-300-50000 CARES ACT
09/17/26 2:36 PM
Page 2
CITY OF CLEVER
FINANCIALS
August
26-27 Amt
26-27 %
of Budget
Remain
$0.00
$0.00
0.00%
$0.00
$0.00
$700.00
0.00%
$700.01
$0.00
$700.00
0.00%
$700.01
$984,300.00
$121,023.35
78.89%
$207,829.36
Fund
D
Abbrev
Account Descr
26-27
Budget
GF
R 10-500-40012 Parks Impact Fee
GF
R 10-500-49010 Transfer Between Accts
500 Parks
10 General Fund
26-27
YTD Amt
20 Street Improvements
400 Streets
STRT I
R 20-400-47510 Dog Impound
$50.00
$0.00
100.00%
$0.00
STRT I
R 20-400-49010 Transfer Between Accts
$0.00
$176,584.91
0.00%
$176,584.91
STRT I
R 20-400-49000 Miscellaneous Income
$0.00
$0.00
0.00%
$0.00
STRT I
R 20-400-48000 Interest Income
$1,500.00
$234.19
71.32%
$430.26
STRT I
R 20-400-47500 Dog License
$1,000.00
$0.00
98.50%
$15.00
STRT I
R 20-400-48020 Grant Fund Revenue
$0.00
$0.00
0.00%
$0.00
STRT I
R 20-400-44700 Motor Vehicle Fee Increase
$10,500.00
$0.00
100.00%
$0.00
STRT I
R 20-400-44600 Motor Vehicle Fuel Tax
$100,000.00
$0.00
100.00%
$0.00
STRT I
R 20-400-41100 3/8% TE Sales Tax
$80,000.00
$8,583.77
79.17%
$16,665.34
STRT I
R 20-400-44800 Motor Vehicle Sales Tax
400 Streets
20 Street Improvements
$0.00
$0.00
0.00%
$0.00
$193,050.00
$185,402.87
-0.33%
$193,695.51
$193,050.00
$185,402.87
-0.33%
$193,695.51
$0.00
$0.00
0.00%
$0.00
$0.00
$0.00
0.00%
$0.00
$0.00
$0.00
0.00%
$0.00
25 Sidewalk
900 Sidewalk
SWLK
R 25-900-49990 Sidewalk Grant
900 Sidewalk
25 Sidewalk
50 Municipal Court
300 Court
MC
R 50-300-47520 NSF Checks
$0.00
$0.00
0.00%
$0.00
MC
R 50-300-49010 Transfer Between Accts
$0.00
$0.00
0.00%
$127.00
MC
R 50-300-45950 Fines & Forfetures
$40,000.00
$1,565.00
94.44%
$2,225.00
300 Court
$40,000.00
$1,565.00
94.12%
$2,352.00
50 Municipal Court
$40,000.00
$1,565.00
94.12%
$2,352.00
60 Water Fund
600 Water
WF
R 60-600-50001 ARPA Funding
$0.00
$0.00
0.00%
$0.00
WF
R 60-600-44705 Primacy Fees
$6,000.00
$567.83
81.32%
$1,120.66
WF
R 60-600-49201 2022 WW&SS Bond
WF
R 60-600-49100 1/2% Capital Impro Sales
WF
WF
$0.00
$2,250.00
0.00%
$4,500.00
$125,000.00
$12,346.79
80.37%
$24,531.54
R 60-600-49010 Transfer Between Accts
$0.00
$53,001.50
0.00%
$53,001.51
R 60-600-49000 Miscellaneous Income
$100.00
$0.00
-12901.50%
$13,001.50
WF
R 60-600-48020 Grant Fund Revenue
$0.00
$0.00
0.00%
$0.00
WF
R 60-600-48010 Interest Bond Funds
$8,000.00
$837.69
76.97%
$1,842.47
WF
R 60-600-48000 Interest Income
$13,000.00
$1,002.16
83.66%
$2,123.58
WF
R 60-600-50000 CARES ACT
$0.00
$0.00
0.00%
$0.00
WF
R 60-600-40010 Disconnect & Reconnect Fe
$7,000.00
$675.00
83.57%
$1,150.00
WF
R 60-600-44710 Sales Tax Collections
$5,500.00
$544.86
81.19%
$1,034.54
WF
R 60-600-40000 Charge for Service
$325,000.00
$30,230.63
82.35%
$57,356.89
WF
R 60-600-40200 Hook Up Fees
$20,000.00
$0.00
100.00%
$0.00
WF
R 60-600-41000 Utility Deposits
$10,000.00
$378.48
102.22%
-$221.52
WF
R 60-600-41610 Penalties Assessed
$15,000.00
$1,795.91
77.45%
$3,381.99
09/17/26 2:36 PM
Page 3
CITY OF CLEVER
FINANCIALS
26-27 %
of Budget
Remain
26-27
YTD Amt
$18,186.95
81.86%
$36,280.28
$0.00
100.00%
$0.00
$1,000.00
$211.90
65.64%
$343.56
600 Water
$743,600.00
$122,029.70
73.18%
$199,447.00
60 Water Fund
$743,600.00
$122,029.70
73.18%
$199,447.00
Fund
D
Abbrev
26-27
Budget
August
26-27 Amt
Account Descr
WF
WF
R 60-600-41620 Trash Service
$200,000.00
R 60-600-42130 Meter Set Sales
$8,000.00
WF
R 60-600-47520 NSF Checks
70 Sewer Fund
700 Sewer
SF
R 70-700-50001 ARPA Funding
$0.00
$0.00
0.00%
$0.00
SF
R 70-700-40000 Charge for Service
$600,000.00
$63,291.57
79.25%
$124,482.99
SF
R 70-700-40200 Hook Up Fees
$30,000.00
$0.00
100.00%
$0.00
SF
R 70-700-48010 Interest Bond Funds
$700.00
$0.00
100.00%
$0.00
SF
R 70-700-48020 Grant Fund Revenue
$0.00
$0.00
0.00%
$0.00
SF
R 70-700-49201 2022 WW&SS Bond
$0.00
$2,250.00
0.00%
$4,500.00
SF
R 70-700-50000 CARES ACT
$0.00
$0.00
0.00%
$0.00
SF
R 70-700-50002 DNR WWTP PROJECT
$0.00
$0.00
0.00%
$0.00
$630,700.00
$65,541.57
79.55%
$128,982.99
$471,447.95
700 Sewer
701 WWTP 2023
SF
R 70-701-50002 DNR WWTP PROJECT
$0.00
$0.00
0.00%
SF
R 70-701-49010 Transfer Between Accts
$0.00
$0.00
0.00%
$579,335.78
$0.00
$0.00
0.00%
$1,050,783.73
701 WWTP 2023
70 Sewer Fund
R Revenue
$630,700.00
$65,541.57
-87.06%
$1,179,766.72
$2,591,650.00
$495,562.49
31.20%
$1,783,090.59
$78.04
E Expenditure
10 General Fund
100 Administration
GF
E 10-100-6800 Telephone
$1,500.00
$38.77
94.80%
GF
E 10-100-6501 Capital-Property
$0.00
$0.00
0.00%
$0.00
GF
E 10-100-6211 Professional Fees
$45,000.00
$3,632.13
66.12%
$15,245.76
GF
E 10-100-6502 Capital-Transportation
$0.00
$0.00
0.00%
$0.00
GF
E 10-100-6503 Capital-Equipment
$5,000.00
$0.00
100.00%
$0.00
GF
E 10-100-6550 Postage Expense
$650.00
$0.00
100.00%
$0.00
GF
E 10-100-7800 Grant Money
$0.00
$0.00
0.00%
$0.00
GF
E 10-100-6700 Supplies Expense
$1,000.00
$0.00
96.89%
$31.07
GF
E 10-100-6900 Utilities
$1,000.00
$0.00
78.87%
$211.31
GF
E 10-100-6901 Vehicle Gas
$0.00
$0.00
0.00%
$0.00
GF
E 10-100-6950 Cleaning
$600.00
$0.00
76.67%
$140.00
GF
E 10-100-6960 Office Supplies
$2,000.00
$0.00
97.50%
$34.63
GF
E 10-100-6999 Transfer Between Accts
$0.00
$190,286.41
0.00%
$190,413.42
GF
E 10-100-7011 SIDEWALK PHASE IV
$0.00
$0.00
0.00%
$0.00
GF
E 10-100-6500 Equipment Expense
$0.00
$0.00
0.00%
$0.00
GF
E 10-100-6620 Repairs & Maintenance
$500.00
$0.00
100.00%
$0.00
GF
E 10-100-5300 Unemployment
$300.00
$0.35
99.77%
$0.70
GF
E 10-100-6321 Work Comp Insurance
$1,600.00
$61.11
86.80%
$211.26
GF
E 10-100-6450 Miscellaneous
$400.00
$0.00
100.00%
$0.00
GF
E 10-100-5051 Uniforms
$400.00
$0.00
70.18%
$36.60
GF
E 10-100-5200 Group Insurance
$10,300.00
$1,063.23
83.20%
$1,722.79
GF
E 10-100-5000 Salaries
$67,800.00
$4,618.01
86.12%
$9,411.54
GF
E 10-100-5400 Lagers
$4,300.00
$142.59
92.00%
$343.94
GF
E 10-100-5500 Conference & Training
$3,000.00
$0.00
82.52%
$524.45
09/17/26 2:36 PM
Page 4
CITY OF CLEVER
FINANCIALS
Fund
D
Abbrev
Account Descr
GF
E 10-100-6000 Advertising
GF
E 10-100-6011 Contract Labor
GF
E 10-100-6012 Nuisance Abatement
GF
E 10-100-6020 Audit Expense
GF
E 10-100-6120 Dues & Subcriptions
GF
GF
GF
26-27
Budget
August
26-27 Amt
26-27 %
of Budget
Remain
26-27
YTD Amt
$600.00
$0.00
83.68%
$97.92
$7,000.00
$270.00
88.43%
$600.00
$400.00
$122.04
66.87%
$132.52
$1,600.00
$0.00
100.00%
$0.00
$8,000.00
$464.00
94.20%
$464.00
E 10-100-6200 Elections
$1,000.00
$0.00
100.00%
$0.00
E 10-100-6300 City Insurance
$5,100.00
$0.00
100.00%
$0.00
E 10-100-5100 FICA
$6,000.00
$353.29
88.00%
$720.00
$175,050.00
$201,051.93
-26.10%
$220,419.95
100 Administration
200 Police
GF
E 10-200-5501 LEO Tax
$64,000.00
$0.00
100.00%
$0.00
GF
E 10-200-6211 Professional Fees
$25,000.00
$297.50
53.45%
$11,638.50
GF
E 10-200-6350 Vehicle Repair
$15,000.00
$641.00
93.26%
$641.00
GF
E 10-200-6120 Dues & Subcriptions
$7,000.00
$315.00
95.50%
$315.00
GF
E 10-200-6020 Audit Expense
$1,050.00
$0.00
100.00%
$0.00
GF
E 10-200-6000 Advertising
$0.00
$0.00
0.00%
$0.00
GF
E 10-200-5500 Conference & Training
$15,000.00
$800.00
94.67%
$800.00
GF
E 10-200-5400 Lagers
$20,000.00
$690.51
93.26%
$1,348.05
GF
E 10-200-5300 Unemployment
$2,500.00
$1.20
99.93%
$1.84
GF
E 10-200-5200 Group Insurance
$70,000.00
$1,354.58
97.13%
$2,001.04
GF
E 10-200-5100 FICA
$37,000.00
$1,227.68
94.90%
$1,886.60
GF
E 10-200-5051 Uniforms
$6,000.00
$108.57
90.98%
$347.07
GF
E 10-200-5000 Salaries
$264,000.00
$16,048.00
90.66%
$24,661.41
GF
E 10-200-5001 Salaries - LEO Tax
$46,000.00
$0.00
100.00%
$0.00
GF
E 10-200-6901 Vehicle Gas
$25,000.00
$1,064.91
90.25%
$2,438.52
GF
E 10-200-6300 City Insurance
$22,000.00
$0.00
100.00%
$0.00
GF
E 10-200-6321 Work Comp Insurance
$15,000.00
$337.71
96.75%
$487.86
GF
E 10-200-7801 Donation Expenditures
GF
E 10-200-7009 PD Grant Money
GF
E 10-200-7008 Seizure Funds
GF
E 10-200-6950 Cleaning
GF
E 10-200-7810 CARES
$0.00
$0.00
0.00%
$0.00
GF
E 10-200-6900 Utilities
$5,000.00
$372.48
84.57%
$771.45
GF
E 10-200-6501 Capital-Property
$10,000.00
$213.95
97.86%
$213.95
GF
E 10-200-6960 Office Supplies
$3,000.00
$0.00
98.56%
$14.14
GF
E 10-200-6500 Equipment Expense
$5,000.00
$0.00
100.00%
$0.00
GF
E 10-200-6800 Telephone
$8,000.00
$644.14
83.41%
$1,327.01
GF
E 10-200-6502 Capital-Transportation
$30,000.00
$0.00
100.00%
$0.00
GF
E 10-200-6503 Capital-Equipment
$25,000.00
$0.00
80.91%
$4,772.07
GF
E 10-200-6550 Postage Expense
$100.00
$11.02
-1.15%
$101.15
GF
E 10-200-6620 Repairs & Maintenance
$6,000.00
$28.39
96.88%
$187.29
GF
E 10-200-6700 Supplies Expense
$2,000.00
$92.15
93.40%
$131.92
GF
E 10-200-6499 Ammo Expense
$6,000.00
$0.00
68.03%
$0.00
$738,800.00
$24,338.79
92.31%
$54,265.87
200 Police
$0.00
$0.00
0.00%
$0.00
$3,000.00
$0.00
100.00%
$0.00
$0.00
$0.00
0.00%
$0.00
$1,150.00
$90.00
80.43%
$180.00
300 Court
GF
E 10-300-6300 City Insurance
$100.00
$0.00
100.00%
$0.00
GF
E 10-300-6960 Office Supplies
$100.00
$0.00
100.00%
$0.00
GF
E 10-300-6800 Telephone
$100.00
$0.00
100.00%
$0.00
GF
E 10-300-6550 Postage Expense
$100.00
$70.98
29.02%
$70.98
GF
E 10-300-6503 Capital-Equipment
$0.00
$0.00
0.00%
$0.00
GF
E 10-300-6321 Work Comp Insurance
$50.00
$1.33
97.34%
$1.33
09/17/26 2:36 PM
Page 5
CITY OF CLEVER
FINANCIALS
Fund
D
Abbrev
Account Descr
GF
E 10-300-6120 Dues & Subcriptions
GF
E 10-300-5608 Judges Pay
GF
E 10-300-5500 Conference & Training
GF
E 10-300-5400 Lagers
GF
E 10-300-5300 Unemployment
GF
E 10-300-5200 Group Insurance
GF
E 10-300-5000 Salaries
GF
E 10-300-5100 FICA
300 Court
August
26-27 Amt
26-27 %
of Budget
Remain
$200.00
$0.00
100.00%
$0.00
$6,000.00
$500.00
75.00%
$1,000.00
$500.00
$0.00
100.00%
$0.00
$300.00
$11.28
91.61%
$25.18
$25.00
$0.03
99.80%
$0.05
$1,500.00
$149.71
85.07%
$223.04
$4,200.00
$392.00
83.23%
$704.19
$500.00
$29.98
89.23%
$53.85
$13,675.00
$1,155.31
81.14%
$2,078.62
26-27
Budget
26-27
YTD Amt
500 Parks
GF
E 10-500-6503 Capital-Equipment
$20,000.00
$0.00
100.00%
$0.00
GF
E 10-500-6620 Repairs & Maintenance
$2,000.00
$0.00
96.31%
$73.71
GF
E 10-500-6901 Vehicle Gas
$200.00
$0.00
100.00%
$0.00
GF
E 10-500-6300 City Insurance
$1,000.00
$0.00
100.00%
$0.00
GF
E 10-500-6350 Vehicle Repair
$400.00
$0.00
100.00%
$0.00
GF
E 10-500-6321 Work Comp Insurance
$150.00
$0.00
100.00%
$0.00
GF
E 10-500-6500 Equipment Expense
$500.00
$0.00
100.00%
$0.00
500 Parks
$24,250.00
$0.00
99.70%
$73.71
10 General Fund
$951,775.00
$226,546.03
70.56%
$276,838.15
$1,823.82
20 Street Improvements
400 Streets
STRT I
E 20-400-6350 Vehicle Repair
$4,000.00
$1,823.82
54.40%
STRT I
E 20-400-7800 Grant Money
$0.00
$0.00
0.00%
$0.00
STRT I
E 20-400-6902 Street Lighting
$16,000.00
$1,089.55
86.42%
$2,173.59
STRT I
E 20-400-6684 Sign Expense
$5,000.00
$1,613.27
67.73%
$1,613.27
STRT I
E 20-400-6683 Snow Removal
$3,000.00
$0.00
100.00%
$0.00
STRT I
E 20-400-6620 Repairs & Maintenance
$1,000.00
$559.20
28.81%
$711.87
STRT I
E 20-400-6601 Animal Control
$2,000.00
$0.00
97.48%
$50.31
STRT I
E 20-400-6000 Advertising
$200.00
$0.00
100.00%
$0.00
STRT I
E 20-400-6500 Equipment Expense
$2,000.00
$0.00
69.10%
$198.00
STRT I
E 20-400-6321 Work Comp Insurance
STRT I
E 20-400-6310 Paving
STRT I
$300.00
$0.00
100.00%
$0.00
$150,000.00
$0.00
93.65%
$0.00
E 20-400-6300 City Insurance
$4,000.00
$0.00
100.00%
$0.00
STRT I
E 20-400-6211 Professional Fees
$4,000.00
$3,148.75
-25.44%
$5,017.75
STRT I
E 20-400-6120 Dues & Subcriptions
$50.00
$0.00
100.00%
$0.00
STRT I
E 20-400-6020 Audit Expense
$350.00
$0.00
100.00%
$0.00
STRT I
E 20-400-6503 Capital-Equipment
$20,000.00
$0.00
100.00%
$0.00
$211,900.00
$8,234.59
89.84%
$11,588.61
$211,900.00
$8,234.59
89.84%
$11,588.61
$0.00
$0.00
0.00%
$0.00
$0.00
$0.00
0.00%
$0.00
$0.00
$0.00
0.00%
$0.00
400 Streets
20 Street Improvements
25 Sidewalk
900 Sidewalk
SWLK
E 25-900-7011 SIDEWALK PHASE IV
900 Sidewalk
25 Sidewalk
50 Municipal Court
300 Court
MC
E 50-300-6999 Transfer Between Accts
$0.00
$0.00
0.00%
$0.00
MC
E 50-300-6010 NSF Checks
$0.00
$0.00
0.00%
$0.00
09/17/26 2:36 PM
Page 6
CITY OF CLEVER
FINANCIALS
Fund
D
Abbrev
Account Descr
MC
E 50-300-6760 Fines & Forfeitures
26-27
Budget
August
26-27 Amt
26-27 %
of Budget
Remain
26-27
YTD Amt
$40,000.00
$1,647.50
94.16%
$2,337.50
300 Court
$40,000.00
$1,647.50
94.16%
$2,337.50
50 Municipal Court
$40,000.00
$1,647.50
94.16%
$2,337.50
$105.00
60 Water Fund
600 Water
WF
E 60-600-6950 Cleaning
$600.00
$105.00
82.50%
WF
E 60-600-6501 Capital-Property
$20,000.00
$468.74
97.66%
$468.74
WF
E 60-600-6503 Capital-Equipment
$200,000.00
$316.58
63.29%
$71,989.58
WF
E 60-600-6550 Postage Expense
$5,700.00
$433.22
79.03%
$837.95
WF
E 60-600-6620 Repairs & Maintenance
$5,000.00
$13,869.01
-189.69%
$14,484.55
WF
E 60-600-6700 Supplies Expense
$5,000.00
$615.87
81.96%
$902.14
WF
E 60-600-6800 Telephone
$3,000.00
$187.33
88.82%
$335.39
WF
E 60-600-6810 Trash Service
$185,000.00
$16,407.12
82.26%
$32,814.24
WF
E 60-600-6901 Vehicle Gas
$5,000.00
$569.87
77.27%
$1,136.62
WF
E 60-600-5300 Unemployment
$400.00
$0.50
99.76%
$0.96
WF
E 60-600-6960 Office Supplies
$1,000.00
$30.98
72.01%
$264.63
WF
E 60-600-6500 Equipment Expense
$400.00
$386.33
3.42%
$386.33
WF
E 60-600-6999 Transfer Between Accts
$0.00
$40,059.34
0.00%
$40,059.35
WF
E 60-600-7000 Bond Transfers To
$0.00
$2,250.00
0.00%
$4,500.00
WF
E 60-600-7005 Depreciation
$0.00
$0.00
0.00%
$0.00
WF
E 60-600-8230 Bond Principal 2022
$30,000.00
$0.00
81.85%
$5,443.75
WF
E 60-600-6900 Utilities
$55,000.00
$5,395.68
82.69%
$9,522.44
WF
E 60-600-5051 Uniforms
$4,000.00
$539.87
72.90%
$800.22
WF
E 60-600-5450 Utility Deposit Refund
$7,000.00
$808.56
76.21%
$1,248.79
WF
E 60-600-6450 Miscellaneous
$500.00
$0.00
100.00%
$0.00
WF
E 60-600-5000 Salaries
$102,596.00
$6,793.01
87.09%
$13,241.82
WF
E 60-600-5100 FICA
$6,500.00
$519.67
84.42%
$1,013.02
WF
E 60-600-5200 Group Insurance
$23,000.00
$2,117.85
84.45%
$3,557.27
WF
E 60-600-5400 Lagers
$5,500.00
$207.87
91.11%
$488.79
WF
E 60-600-5500 Conference & Training
$1,000.00
$0.00
100.00%
$0.00
WF
E 60-600-6000 Advertising
$200.00
$0.00
100.00%
$0.00
WF
E 60-600-6300 City Insurance
$16,000.00
$0.00
100.00%
$0.00
WF
E 60-600-6020 Audit Expense
$3,000.00
$0.00
100.00%
$0.00
WF
E 60-600-6120 Dues & Subcriptions
$7,500.00
$315.00
95.80%
$315.00
WF
E 60-600-6211 Professional Fees
$20,000.00
$1,268.20
61.01%
$7,696.32
WF
E 60-600-6255 Sales Tax Payable
$6,200.00
$0.00
100.00%
$0.00
WF
E 60-600-6290 Primacy Payables
$8,500.00
$8,046.79
5.33%
$8,046.79
WF
E 60-600-6350 Vehicle Repair
$5,000.00
$786.78
80.39%
$786.78
WF
E 60-600-6321 Work Comp Insurance
$4,000.00
$119.92
93.25%
$270.07
WF
E 60-600-6011 Contract Labor
$1,200.00
$16.20
96.40%
$43.20
600 Water
$737,796.00
$102,635.29
69.70%
$220,759.74
60 Water Fund
$737,796.00
$102,635.29
69.70%
$220,759.74
$6,578.41
70 Sewer Fund
700 Sewer
SF
E 70-700-6900 Utilities
$40,000.00
$3,692.42
83.55%
SF
E 70-700-6800 Telephone
$4,200.00
$310.43
83.93%
$620.84
SF
E 70-700-6700 Supplies Expense
$36,000.00
$5,469.97
71.27%
$10,341.58
SF
E 70-700-6550 Postage Expense
$5,700.00
$433.23
79.03%
$837.98
SF
E 70-700-6999 Transfer Between Accts
$0.00
$0.00
0.00%
$0.00
SF
E 70-700-6503 Capital-Equipment
$125,000.00
$0.00
54.88%
$51,673.00
09/17/26 2:36 PM
Page 7
CITY OF CLEVER
FINANCIALS
26-27
Budget
August
26-27 Amt
26-27 %
of Budget
Remain
26-27
YTD Amt
E 70-700-6620 Repairs & Maintenance
$50,000.00
$6,626.54
80.04%
$6,720.49
E 70-700-6901 Vehicle Gas
$6,000.00
$1,039.95
59.56%
$2,426.70
SF
E 70-700-8230 Bond Principal 2022
$30,000.00
$0.00
81.85%
$5,443.75
SF
E 70-700-6960 Office Supplies
$1,500.00
$37.16
83.51%
$232.03
SF
E 70-700-7000 Bond Transfers To
$0.00
$2,250.00
0.00%
$4,500.00
SF
E 70-700-7005 Depreciation
$0.00
$0.00
0.00%
$0.00
SF
E 70-700-6502 Capital-Transportation
$0.00
$0.00
0.00%
$0.00
SF
E 70-700-6000 Advertising
$0.00
$0.00
0.00%
$0.00
SF
E 70-700-6950 Cleaning
$600.00
$0.00
94.17%
$0.00
SF
E 70-700-5500 Conference & Training
$500.00
$0.00
100.00%
$0.00
SF
E 70-700-5000 Salaries
$102,596.00
$6,792.98
87.09%
$13,241.78
SF
E 70-700-5051 Uniforms
$4,000.00
$264.39
78.68%
$392.28
SF
E 70-700-5100 FICA
$6,500.00
$519.67
84.41%
$1,013.03
SF
E 70-700-5200 Group Insurance
$23,000.00
$2,109.37
84.49%
$3,548.77
SF
E 70-700-6020 Audit Expense
$3,000.00
$0.00
100.00%
$0.00
SF
E 70-700-5400 Lagers
$5,500.00
$207.88
91.11%
$488.79
SF
E 70-700-6501 Capital-Property
$20,000.00
$792.44
96.04%
$792.44
SF
E 70-700-6011 Contract Labor
$65,000.00
$5,533.70
79.93%
$13,043.20
SF
E 70-700-6120 Dues & Subcriptions
$7,000.00
$315.00
95.50%
$315.00
SF
E 70-700-6211 Professional Fees
$63,000.00
$8,119.63
54.89%
$21,255.63
SF
E 70-700-6300 City Insurance
$30,000.00
$0.00
100.00%
$0.00
SF
E 70-700-6321 Work Comp Insurance
$6,000.00
$119.93
95.50%
$270.08
SF
E 70-700-6450 Miscellaneous
SF
E 70-700-6500 Equipment Expense
SF
E 70-700-5300 Unemployment
Fund
D
Abbrev
Account Descr
SF
SF
700 Sewer
$0.00
$0.00
0.00%
$12,799.00
$6,000.00
$450.80
69.47%
$1,775.07
$400.00
$0.51
99.75%
$1.00
$641,496.00
$45,086.00
72.80%
$158,310.85
$0.00
$293,199.11
0.00%
$1,252,069.62
$0.00
$293,199.11
0.00%
$1,252,069.62
$0.00
$0.00
0.00%
$0.00
$0.00
$0.00
0.00%
$0.00
$641,496.00
$338,285.11
-160.55%
$1,410,380.47
$2,582,967.00
$677,348.52
14.86%
$1,921,904.47
$5,174,617.00
$1,172,911.01
23.04%
$3,704,995.06
701 WWTP 2023
SF
E 70-701-6504 WWTP Project Payments
701 WWTP 2023
702 ARPA
SF
702 ARPA
70 Sewer Fund
E Expenditure
E 70-702-6999 Transfer Between Accts
09/17/26 2:37 PM
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
$40.00
8/10/2026
-67 INSPECTIONS RENTAL 406 B 081126 ADMI
R 10-100-40020 Build Permit-Plan Rev
8/17/2026
-59 FENCE PERMIT 457 LITTLE
081726 ADMI
R 10-100-40020 Build Permit-Plan Rev
$40.00
9/16/2026
738 RENTAL INSPECTION 233 EA 091626REC-4
R 10-100-40020 Build Permit-Plan Rev
$40.00
9/16/2026
739 RENTAL INSPECTION 507 CL 091626REC-4
R 10-100-40020 Build Permit-Plan Rev
$40.00
9/16/2026
739 RENTAL INSPECTION 411 A
091626REC-4
R 10-100-40020 Build Permit-Plan Rev
$40.00
9/16/2026
740 201 EAGLE RENTAL INSPECT 091626REC-5
R 10-100-40020 Build Permit-Plan Rev
$45.00
9/16/2026
740 FENCE PERMIT 116 ACACIA
091626REC-5
R 10-100-40020 Build Permit-Plan Rev
$40.00
9/16/2026
740 RENTAL INSPECTION 107 E
091626REC-5
R 10-100-40020 Build Permit-Plan Rev
$120.00
9/16/2026
742 RENTAL INSP 203 CHRISTOP 091626REC-6
R 10-100-40020 Build Permit-Plan Rev
$45.00
9/16/2026
744 FENCE PERMIT 105 E ACACI
091626REC-6
R 10-100-40020 Build Permit-Plan Rev
$40.00
9/16/2026
738 RENTAL INSPECTION 409 A
091626REC-4
R 10-100-40020 Build Permit-Plan Rev
$150.00
9/16/2026
747 SOLICITOR PERMIT PALISAD 091626REC-7
R 10-100-40020 Build Permit-Plan Rev
$50.00
9/16/2026
747 SOLICITOR PERMIT PALISAD 091626REC-7
R 10-100-40020 Build Permit-Plan Rev
$150.00
9/16/2026
747 SOLICITOR PERMIT PALISAD 091626REC-7
R 10-100-40020 Build Permit-Plan Rev
$200.00
9/16/2026
748 SOLICITOR PERMIT PALISAD 091626REC-7
R 10-100-40020 Build Permit-Plan Rev
$100.00
9/16/2026
749 SOLICITOR PERMIT PALISAD 091626REC-7
R 10-100-40020 Build Permit-Plan Rev
$45.00
9/16/2026
750 FENCE PERMIT 112 W LOYA
091626REC-8
R 10-100-40020 Build Permit-Plan Rev
$150.00
9/16/2026
751 SOLICITOR PERMIT PALISAD 091626REC-9
R 10-100-40020 Build Permit-Plan Rev
$45.00
9/16/2026
752 123 E TEAKWOOD FENCE PE 091626REC-9
R 10-100-40020 Build Permit-Plan Rev
$137.50
9/16/2026
752 501 LITTLE BP26-0018
091626REC-9
R 10-100-40020 Build Permit-Plan Rev
$40.00
9/16/2026
753 302 E CYPRESS PERMIT
091626REC-1
R 10-100-40020 Build Permit-Plan Rev
$45.00
9/16/2026
754 307 TEAKWOOD FENCE PER
091626REC-1
R 10-100-40020 Build Permit-Plan Rev
$45.00
9/16/2026
744 FENCE PERMIT 127 CARTER
091626REC-6
R 10-100-40020 Build Permit-Plan Rev
$24,577.80
9/16/2026
728 DOR SALES TAX
AUG 26 SALES R 10-100-42000 MODOR Sales Tax
$113.94
9/16/2026
728 DOR SALES TAX
AUG 26 SALES R 10-100-42000 MODOR Sales Tax
8/10/2026
-47 PROPERTY TAX JULY 2026
081126 ADMI
$18,575.40
9/16/2026
729 USE TAX
AUG 26 SALES R 10-100-42030 Use Tax
$100.96
9/16/2026
729 USE TAX
AUG 26 SALES R 10-100-42030 Use Tax
Refer Comments
Batch
Name
Page 1
Account Descr
10 General Fund
*R Revenue
8/10/2026
$40.00
8/17/2026
$45.00
$45.00
9/16/2026
$1,607.50
$1,692.50
9/16/2026
$24,691.74
$24,691.74
8/10/2026
$1,652.14
R 10-100-42010 County Property Tax
$1,652.14
$1,652.14
9/16/2026
$18,676.36
$18,676.36
8/10/2026
09/17/26 2:37 PM
Page 2
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
$3,844.55
8/10/2026
-48 UTILITY FRANCHISE FEE OZ 081126 ADMI
R 10-100-42500 Electric Franchise
8/7/2026
-28 COMM. FRANCHISE FEE TOT 081126 ADMI
R 10-100-42510 Communication Franc
9/16/2026
737 LIBERTY
R 10-100-43100 Utility Tax
Refer Comments
Batch
Name
Account Descr
$3,844.55
$3,844.55
8/7/2026
$300.00
$300.00
$300.00
9/16/2026
$4,145.88
091626REC-3
$4,145.88
$4,145.88
8/4/2026
$24,387.37
8/4/2026
-4 UTILITY FRANCHISE FEE SPI 080426 ADMI
R 10-100-43200 Gas Franchise
$24,387.37
$24,387.37
9/16/2026
$11,215.98
9/16/2026
735
AUG 26 FLOY
R 10-100-44600 Motor Vehicle Fuel Ta
9/16/2026
735
AUG 26 FLOY
R 10-100-44700 Motor Vehicle Fee Inc
9/16/2026
735
AUG 26 FLOY
R 10-100-44800 Motor Vehicle Sales T
8/17/2026
-59 BUSINESS LICENSE CLOUD F 081726 ADMI
R 10-100-44900 Business License
$25.00
9/16/2026
747 ROBINSON FENCE
091626REC-7
R 10-100-44900 Business License
$25.00
9/16/2026
754 PSG SIGN
091626REC-1
R 10-100-44900 Business License
$25.00
9/16/2026
740 LANDMARK FENCE
091626REC-5
R 10-100-44900 Business License
$25.00
9/16/2026
743 TABLE ROCK FENCE
091626REC-6
R 10-100-44900 Business License
$25.00
9/16/2026
745 BROWN SPRINGS FENCE
091626REC-6
R 10-100-44900 Business License
$55.00
8/14/2026
-25 FINES & FORFEITURES CLER 081726 ADMI
R 10-100-45950 Fines & Forfetures
$1.85
8/14/2026
-25 FINES & FORFEITURES CVC
081726 ADMI
R 10-100-45950 Fines & Forfetures
$532.50
8/14/2026
-25 FINES & FORFEITURES FINE 081726 ADMI
R 10-100-45950 Fines & Forfetures
$11,215.98
$11,215.98
9/16/2026
$1,078.72
$1,078.72
$1,078.72
9/16/2026
$3,236.28
$3,236.28
$3,236.28
8/17/2026
$25.00
$25.00
9/16/2026
$125.00
$150.00
8/14/2026
$589.35
$589.35
09/17/26 2:37 PM
Page 3
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Batch
Name
Account Descr
$5.00
8/14/2026
-25 JUDICIAL EDUCATION
081726 ADMI
R 10-100-45960 Clerk/Judge Fee
$25.06
$1.04
9/15/2026
724 INTEREST
AUG 26 INTER R 10-100-48000 Interest Income
9/15/2026
722 INTEREST southern
AUG 26 INTER R 10-100-48000 Interest Income
$39.33
9/15/2026
720 INTEREST
AUG 26 INTER R 10-100-48000 Interest Income
$867.06
9/15/2026
722 INTEREST peoples
AUG 26 INTER R 10-100-48000 Interest Income
Refer Comments
8/14/2026
$5.00
$5.00
9/15/2026
$932.49
$932.49
8/4/2026
$12,200.01
8/4/2026
-3 SALE OF DODGE DUMP TRU
080426 ADMI
R 10-100-49000 Miscellaneous Income
9/16/2026
736 NSF PULLED FROM WRONG
091626REC-2
R 10-100-49010 Transfer Between Acc
$50.13
9/16/2026
732 LEO SALES TAX
AUG 26 SALES R 10-200-42000 MODOR Sales Tax
$11,395.51
9/16/2026
732 LEO SALES TAX
AUG 26 SALES R 10-200-42000 MODOR Sales Tax
8/14/2026
-25 INMATE SECURITY FUND
081726 ADMI
R 10-200-45970 Inmate Security Fund
8/14/2026
-25 LET - MUNICIPAL
081726 ADMI
R 10-200-46000 LET-Officer Training
9/15/2026
726 PARK IMPACT TRANSFER
091526REC-6
R 10-500-49010 Transfer Between Acc
$8,546.02
9/16/2026
730 TE TAX
AUG 26 SALES R 20-400-41100 3/8% TE Sales Tax
$37.75
9/16/2026
730 TE TAX
AUG 26 SALES R 20-400-41100 3/8% TE Sales Tax
$12,200.01
$12,200.01
9/16/2026
$59.34
$59.34
$59.34
9/16/2026
$11,445.64
$11,445.64
8/14/2026
$10.00
$10.00
$10.00
8/14/2026
$10.00
$10.00
$10.00
9/15/2026
$700.00
$700.00
$700.00
$121,023.35
$121,023.35
20 Street Improvements
*R Revenue
9/16/2026
$8,583.77
09/17/26 2:37 PM
Page 4
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
Account Descr
$8,583.77
9/15/2026
$233.29
9/15/2026
723 INTEREST PEOPLES
AUG 26 INTER R 20-400-48000 Interest Income
$0.90
9/15/2026
723 INTEREST SOUTHERN
AUG 26 INTER R 20-400-48000 Interest Income
9/16/2026
734 MV TAX & DOG TAG TRANSF 091626REC
R 20-400-49010 Transfer Between Acc
7/15/2026
-32 230939126
080426 CRT
R 50-300-45950 Fines & Forfetures
8/3/2026
-8 230939126
080426 CRT
R 50-300-45950 Fines & Forfetures
8/5/2026
-2 230938996
080526 CRT
R 50-300-45950 Fines & Forfetures
$150.00
8/20/2026
-6 230938848
082026 CRT
R 50-300-45950 Fines & Forfetures
$150.00
8/20/2026
-7 1070
082026 CRT
R 50-300-45950 Fines & Forfetures
$234.19
$234.19
9/16/2026
$176,584.91
$176,584.91
$176,584.91
$185,402.87
$185,402.87
50 Municipal Court
*R Revenue
7/15/2026
$30.00
$30.00
8/3/2026
$20.00
$20.00
8/5/2026
$120.00
$120.00
8/20/2026
$300.00
9/15/2026
$225.00
9/15/2026
713 230939159
091526REC-4
R 50-300-45950 Fines & Forfetures
$225.00
9/15/2026
711 230938988
091526REC-2
R 50-300-45950 Fines & Forfetures
$150.00
9/15/2026
714 230939198
091526REC-5
R 50-300-45950 Fines & Forfetures
$150.00
9/15/2026
714 220294564
091526REC-5
R 50-300-45950 Fines & Forfetures
$150.00
9/15/2026
714 1067
091526REC-5
R 50-300-45950 Fines & Forfetures
$175.00
9/15/2026
712 230939203
091526REC-3
R 50-300-45950 Fines & Forfetures
$20.00
9/15/2026
710 230939110
091526REC
R 50-300-45950 Fines & Forfetures
$107.15
8/3/2026
772 UB UR Receipt Group 01 ACT 20260803E04
R 60-600-40000 Charge for Service
$100.58
8/3/2026
773 UB UR Receipt Group 01 ACT 20260803E14
R 60-600-40000 Charge for Service
$1,095.00
$1,565.00
$1,565.00
$1,565.00
60 Water Fund
*R Revenue
8/3/2026
09/17/26 2:37 PM
Page 5
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$167.89
Account Descr
8/3/2026
777 UB Receipt Serv 1 WATER
20260803E10
R 60-600-40000 Charge for Service
$0.07
8/3/2026
777 UB UR Receipt Group 01 ACT 20260803E10
R 60-600-40000 Charge for Service
$75.67
8/3/2026
776 UB Receipt Serv 1 WATER
20260803E11
R 60-600-40000 Charge for Service
$62.21
8/3/2026
774 UB Receipt Serv 1 WATER
20260803E00
R 60-600-40000 Charge for Service
$28.56
8/3/2026
782 UB Receipt Serv 1 WATER
20260803E09
R 60-600-40000 Charge for Service
$533.27
8/3/2026
759 UB Receipt Serv 1 WATER
2026080301
R 60-600-40000 Charge for Service
$174.84
8/3/2026
759 UB UR Receipt Group 01 ACT 2026080301
R 60-600-40000 Charge for Service
$436.22
8/3/2026
773 UB Receipt Serv 1 WATER
20260803E14
R 60-600-40000 Charge for Service
$24.72
8/3/2026
768 UB Receipt Serv 1 WATER
20260803E02
R 60-600-40000 Charge for Service
$155.58
8/3/2026
771 UB Receipt Serv 1 WATER
20260803E13
R 60-600-40000 Charge for Service
$56.31
8/3/2026
770 UB Receipt Serv 1 WATER
20260803E03
R 60-600-40000 Charge for Service
$142.90
8/3/2026
769 UB UR Receipt Group 01 ACT 20260803E12
R 60-600-40000 Charge for Service
$111.48
8/3/2026
769 UB Receipt Serv 1 WATER
20260803E12
R 60-600-40000 Charge for Service
$233.66
8/3/2026
772 UB Receipt Serv 1 WATER
20260803E04
R 60-600-40000 Charge for Service
$50.63
8/3/2026
775 UB Receipt Serv 1 WATER
20260803E01
R 60-600-40000 Charge for Service
$51.42
8/3/2026
767 UB Receipt Serv 1 WATER
20260803E19
R 60-600-40000 Charge for Service
$1,847.30
8/4/2026
780 UB Receipt Serv 1 WATER
20260803AC0
R 60-600-40000 Charge for Service
$406.39
8/4/2026
778 UB UR Receipt Group 01 ACT 20260804E01
R 60-600-40000 Charge for Service
$1.11
8/4/2026
758 UB UR Receipt Group 01 ACT 2026080401
R 60-600-40000 Charge for Service
$40.46
8/4/2026
779 UB Receipt Serv 1 WATER
20260804E00
R 60-600-40000 Charge for Service
$575.05
8/4/2026
758 UB Receipt Serv 1 WATER
2026080401
R 60-600-40000 Charge for Service
$965.29
8/4/2026
778 UB Receipt Serv 1 WATER
20260804E01
R 60-600-40000 Charge for Service
$737.69
8/5/2026
756 UB Receipt Serv 1 WATER
2026080501
R 60-600-40000 Charge for Service
$679.60
8/5/2026
785 UB Receipt Serv 1 WATER
20260805E00
R 60-600-40000 Charge for Service
$59.15
8/5/2026
765 UB Receipt Serv 1 WATER
20260805A00
R 60-600-40000 Charge for Service
$330.42
8/5/2026
765 UB UR Receipt Group 00 FIN
20260805A00
R 60-600-40000 Charge for Service
$13.16
8/5/2026
756 UB UR Receipt Group 01 ACT 2026080501
R 60-600-40000 Charge for Service
$409.41
8/5/2026
785 UB UR Receipt Group 01 ACT 20260805E00
R 60-600-40000 Charge for Service
$737.43
8/5/2026
784 UB Receipt Serv 1 WATER
20260805E01
R 60-600-40000 Charge for Service
$245.44
8/6/2026
786 UB Receipt Serv 1 WATER
20260806E01
R 60-600-40000 Charge for Service
$112.39
8/6/2026
787 UB Receipt Serv 1 WATER
20260806E00
R 60-600-40000 Charge for Service
$177.69
8/7/2026
789 UB Receipt Serv 1 WATER
20260807E00
R 60-600-40000 Charge for Service
$127.16
8/7/2026
788 UB Receipt Serv 1 WATER
20260807E01
R 60-600-40000 Charge for Service
$76.82
8/10/2026
791 UB Receipt Serv 1 WATER
20260810E00
R 60-600-40000 Charge for Service
$60.12
8/10/2026
793 UB Receipt Serv 1 WATER
20260810E04
R 60-600-40000 Charge for Service
$0.07
8/10/2026
790 UB UR Receipt Group 01 ACT 20260810E03
R 60-600-40000 Charge for Service
$561.75
8/10/2026
794 UB Receipt Serv 1 WATER
20260810E02
R 60-600-40000 Charge for Service
$78.90
8/10/2026
794 UB UR Receipt Group 01 ACT 20260810E02
R 60-600-40000 Charge for Service
$198.52
8/10/2026
795 UB Receipt Serv 1 WATER
20260810E05
R 60-600-40000 Charge for Service
$556.52
8/10/2026
790 UB Receipt Serv 1 WATER
20260810E03
R 60-600-40000 Charge for Service
$2,513.16
8/4/2026
$3,835.60
8/5/2026
$2,966.86
8/6/2026
$357.83
8/7/2026
$304.85
8/10/2026
09/17/26 2:37 PM
Page 6
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$40.96
Account Descr
8/10/2026
792 UB Receipt Serv 1 WATER
20260810E01
R 60-600-40000 Charge for Service
8/11/2026
796 UB Receipt Serv 1 WATER
20260811E00
R 60-600-40000 Charge for Service
$1,573.66
8/11/2026
$168.09
$168.09
8/12/2026
$50.00
8/12/2026
798 UB UR Receipt Group 01 ACT 20260812E01
R 60-600-40000 Charge for Service
$148.61
8/12/2026
762 UB UR Receipt Group 01 ACT 2026081201
R 60-600-40000 Charge for Service
$62.50
8/12/2026
-2 BULK WATER 14,500
081226 WS
R 60-600-40000 Charge for Service
$342.50
8/12/2026
-2 BULK WATER 84,500
081226 WS
R 60-600-40000 Charge for Service
$1,208.07
8/12/2026
762 UB Receipt Serv 1 WATER
2026081201
R 60-600-40000 Charge for Service
$300.37
8/12/2026
799 UB Receipt Serv 1 WATER
20260812E00
R 60-600-40000 Charge for Service
$155.28
8/12/2026
798 UB Receipt Serv 1 WATER
20260812E01
R 60-600-40000 Charge for Service
$167.33
8/13/2026
761 UB UR Receipt Group 01 ACT 2026081301
R 60-600-40000 Charge for Service
$280.89
8/13/2026
801 UB Receipt Serv 1 WATER
20260813E00
R 60-600-40000 Charge for Service
$560.67
8/13/2026
761 UB Receipt Serv 1 WATER
2026081301
R 60-600-40000 Charge for Service
$105.99
8/13/2026
764 UB UR Receipt Group 00 FIN
20260813A00
R 60-600-40000 Charge for Service
$425.34
8/13/2026
800 UB Receipt Serv 1 WATER
20260813E01
R 60-600-40000 Charge for Service
$25.39
8/13/2026
764 UB Receipt Serv 1 WATER
20260813A00
R 60-600-40000 Charge for Service
$0.67
8/13/2026
800 UB UR Receipt Group 01 ACT 20260813E01
R 60-600-40000 Charge for Service
$4,007.05
8/14/2026
766 UB Receipt Serv 1 WATER
20260813AC0
R 60-600-40000 Charge for Service
$3.90
8/14/2026
803 UB UR Receipt Group 01 ACT 20260814E01
R 60-600-40000 Charge for Service
$661.49
8/14/2026
802 UB Receipt Serv 1 WATER
20260814E00
R 60-600-40000 Charge for Service
$5.29
8/14/2026
802 UB UR Receipt Group 01 ACT 20260814E00
R 60-600-40000 Charge for Service
$735.87
8/14/2026
803 UB Receipt Serv 1 WATER
20260814E01
R 60-600-40000 Charge for Service
$0.91
8/17/2026
806 UB UR Receipt Group 01 ACT 20260817E02
R 60-600-40000 Charge for Service
$0.35
8/17/2026
805 UB UR Receipt Group 01 ACT 20260817E01
R 60-600-40000 Charge for Service
$108.59
8/17/2026
809 UB Receipt Serv 1 WATER
20260817E00
R 60-600-40000 Charge for Service
$5.08
8/17/2026
760 UB UR Receipt Group 01 ACT 2026081701
R 60-600-40000 Charge for Service
$1,617.15
8/17/2026
760 UB Receipt Serv 1 WATER
2026081701
R 60-600-40000 Charge for Service
$127.65
8/17/2026
763 UB Receipt Serv 1 WATER
2026081702
R 60-600-40000 Charge for Service
$192.21
8/17/2026
808 UB Receipt Serv 1 WATER
20260817E03
R 60-600-40000 Charge for Service
$1,469.00
8/17/2026
804 UB Receipt Serv 1 WATER
20260817E04
R 60-600-40000 Charge for Service
$72.30
8/17/2026
804 UB UR Receipt Group 01 ACT 20260817E04
R 60-600-40000 Charge for Service
$850.15
8/17/2026
805 UB Receipt Serv 1 WATER
20260817E01
R 60-600-40000 Charge for Service
$268.08
8/17/2026
806 UB Receipt Serv 1 WATER
20260817E02
R 60-600-40000 Charge for Service
$54.15
8/17/2026
807 UB UR Receipt Group 01 ACT 20260817E05
R 60-600-40000 Charge for Service
$408.60
8/17/2026
807 UB Receipt Serv 1 WATER
20260817E05
R 60-600-40000 Charge for Service
$12.91
8/17/2026
809 UB UR Receipt Group 01 ACT 20260817E00
R 60-600-40000 Charge for Service
$201.86
8/18/2026
813 UB Receipt Serv 1 WATER
20260818E01
R 60-600-40000 Charge for Service
$68.47
8/18/2026
812 UB Receipt Serv 1 WATER
20260818E00
R 60-600-40000 Charge for Service
$2,267.33
8/13/2026
$1,566.28
8/14/2026
$5,413.60
8/17/2026
$5,187.13
8/18/2026
09/17/26 2:37 PM
Page 7
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
Account Descr
$270.33
8/19/2026
$99.94
8/19/2026
811 UB Receipt Serv 1 WATER
20260819E01
R 60-600-40000 Charge for Service
$18.54
8/19/2026
810 UB Receipt Serv 1 WATER
20260819E00
R 60-600-40000 Charge for Service
$93.41
8/20/2026
816 UB Receipt Serv 1 WATER
20260820E00
R 60-600-40000 Charge for Service
$78.50
8/20/2026
-14 BULK WATER
081826 WS
R 60-600-40000 Charge for Service
$1.13
8/20/2026
815 UB UR Receipt Group 01 ACT 20260820E01
R 60-600-40000 Charge for Service
$107.68
8/20/2026
815 UB Receipt Serv 1 WATER
20260820E01
R 60-600-40000 Charge for Service
$148.50
8/20/2026
-15 BULK WATER
081826 WS
R 60-600-40000 Charge for Service
$184.15
8/21/2026
818 UB Receipt Serv 1 WATER
20260821E01
R 60-600-40000 Charge for Service
$14.38
8/21/2026
817 UB Receipt Serv 1 WATER
20260821E00
R 60-600-40000 Charge for Service
$118.48
8/20/2026
$429.22
8/21/2026
$198.53
8/24/2026
$1.52
8/24/2026
755 UB UR Receipt Group 01 ACT 2026082401
R 60-600-40000 Charge for Service
$500.77
8/24/2026
755 UB Receipt Serv 1 WATER
2026082401
R 60-600-40000 Charge for Service
$70.66
8/24/2026
819 UB Receipt Serv 1 WATER
20260824E00
R 60-600-40000 Charge for Service
$101.52
8/24/2026
820 UB Receipt Serv 1 WATER
20260824E03
R 60-600-40000 Charge for Service
$0.02
8/24/2026
819 UB UR Receipt Group 01 ACT 20260824E00
R 60-600-40000 Charge for Service
$3.75
8/24/2026
821 UB UR Receipt Group 01 ACT 20260824E02
R 60-600-40000 Charge for Service
$60.31
8/24/2026
821 UB Receipt Serv 1 WATER
20260824E02
R 60-600-40000 Charge for Service
$0.64
8/24/2026
822 UB UR Receipt Group 01 ACT 20260824E01
R 60-600-40000 Charge for Service
$241.27
8/24/2026
822 UB Receipt Serv 1 WATER
20260824E01
R 60-600-40000 Charge for Service
$63.53
8/25/2026
826 UB Receipt Serv 1 WATER
20260825E00
R 60-600-40000 Charge for Service
$83.19
8/25/2026
825 UB Receipt Serv 1 WATER
20260825E01
R 60-600-40000 Charge for Service
$18.36
8/25/2026
825 UB UR Receipt Group 01 ACT 20260825E01
R 60-600-40000 Charge for Service
$17.73
8/26/2026
828 UB Receipt Serv 1 WATER
20260826E00
R 60-600-40000 Charge for Service
$101.47
8/26/2026
829 UB Receipt Serv 1 WATER
20260826E01
R 60-600-40000 Charge for Service
$16.99
8/27/2026
830 UB Receipt Serv 1 WATER
20260827E00
R 60-600-40000 Charge for Service
$34.33
8/27/2026
831 UB Receipt Serv 1 WATER
20260827E01
R 60-600-40000 Charge for Service
$61.20
8/27/2026
831 UB UR Receipt Group 01 ACT 20260827E01
R 60-600-40000 Charge for Service
$219.41
8/28/2026
832 UB Receipt Serv 1 WATER
20260828E01
R 60-600-40000 Charge for Service
$16.98
8/28/2026
832 UB UR Receipt Group 01 ACT 20260828E01
R 60-600-40000 Charge for Service
$56.68
8/28/2026
833 UB Receipt Serv 1 WATER
R 60-600-40000 Charge for Service
$980.46
8/25/2026
$165.08
8/26/2026
$119.20
8/27/2026
$112.52
8/28/2026
$293.07
8/31/2026
20260828E00
09/17/26 2:37 PM
Page 8
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$158.16
Account Descr
8/31/2026
838 UB Receipt Serv 1 WATER
20260831E00
R 60-600-40000 Charge for Service
$53.01
8/31/2026
837 UB Receipt Serv 1 WATER
20260831E01
R 60-600-40000 Charge for Service
$2.42
8/31/2026
837 UB UR Receipt Group 01 ACT 20260831E01
R 60-600-40000 Charge for Service
$119.13
8/31/2026
836 UB Receipt Serv 1 WATER
20260831E04
R 60-600-40000 Charge for Service
$117.44
8/31/2026
835 UB Receipt Serv 1 WATER
20260831E02
R 60-600-40000 Charge for Service
$73.50
8/31/2026
834 UB Receipt Serv 1 WATER
20260831E05
R 60-600-40000 Charge for Service
$544.12
8/31/2026
839 UB Receipt Serv 1 WATER
20260831E03
R 60-600-40000 Charge for Service
$308.03
9/17/2026
797 UB Receipt Serv 1 WATER
20260811E01
R 60-600-40000 Charge for Service
$13.54
9/17/2026
843 BULK WATER
091726REC-6
R 60-600-40000 Charge for Service
8/4/2026
758 UB Receipt Serv 101 TURN O 2026080401
R 60-600-40010 Disconnect & Reconn
$50.00
8/5/2026
785 UB Receipt Serv 101 TURN O 20260805E00
R 60-600-40010 Disconnect & Reconn
$25.00
8/5/2026
756 UB Receipt Serv 101 TURN O 2026080501
R 60-600-40010 Disconnect & Reconn
$350.00
8/5/2026
784 UB Receipt Serv 101 TURN O 20260805E01
R 60-600-40010 Disconnect & Reconn
8/6/2026
786 UB Receipt Serv 101 TURN O 20260806E01
R 60-600-40010 Disconnect & Reconn
8/13/2026
800 UB Receipt Serv 101 TURN O 20260813E01
R 60-600-40010 Disconnect & Reconn
8/14/2026
803 UB Receipt Serv 101 TURN O 20260814E01
R 60-600-40010 Disconnect & Reconn
9/17/2026
797 UB Receipt Serv 101 TURN O 20260811E01
R 60-600-40010 Disconnect & Reconn
$1,067.78
9/17/2026
$321.57
$30,230.63
8/4/2026
$100.00
$100.00
8/5/2026
$425.00
8/6/2026
$75.00
$75.00
8/13/2026
$25.00
$25.00
8/14/2026
$25.00
$25.00
9/17/2026
$25.00
$25.00
$675.00
8/4/2026
$60.00
8/4/2026
-2 127 e teakwood
2026080501
R 60-600-41000 Utility Deposits
$60.00
8/5/2026
-$600.00
8/5/2026
765 UB Receipt Serv 100 Deposit
20260805A00
R 60-600-41000 Utility Deposits
8/13/2026
764 UB Receipt Serv 100 Deposit
20260813A00
R 60-600-41000 Utility Deposits
9/17/2026
842 123 TEAKWOOD
091726REC-5
R 60-600-41000 Utility Deposits
-$600.00
8/13/2026
-$300.00
-$300.00
9/17/2026
$60.00
09/17/26 2:37 PM
Page 9
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
Account Descr
$60.00
9/17/2026
841 457 LITTLE
091726REC-4
R 60-600-41000 Utility Deposits
$120.00
9/17/2026
847 203 N CHRISTOPHER
091726REC-8
R 60-600-41000 Utility Deposits
$60.00
9/17/2026
848 125 E CHRYSLER
091726REC-8
R 60-600-41000 Utility Deposits
$60.00
9/17/2026
842 127 TEAKWOOD
091726REC-5
R 60-600-41000 Utility Deposits
$60.00
9/17/2026
841 116 ACACIA
091726REC-4
R 60-600-41000 Utility Deposits
$18.48
9/17/2026
783
091726REC
R 60-600-41000 Utility Deposits
$120.00
9/17/2026
844 406 B PAWNEE
091726REC-6
R 60-600-41000 Utility Deposits
$120.00
9/17/2026
844 409 B S PUBLIC
091726REC-6
R 60-600-41000 Utility Deposits
$120.00
9/17/2026
845 233 EAGLE
091726REC-7
R 60-600-41000 Utility Deposits
$120.00
9/17/2026
845 604 B KIMBERLY
091726REC-7
R 60-600-41000 Utility Deposits
$60.00
9/17/2026
846 310 E GRANT
091726REC-7
R 60-600-41000 Utility Deposits
$120.00
9/17/2026
842 435 A S PUBLIC
091726REC-5
R 60-600-41000 Utility Deposits
$120.00
9/17/2026
840 409 A APACHE
091726REC-3
R 60-600-41000 Utility Deposits
$18.79
8/3/2026
773 UB Receipt Serv Pen 10 SEW 20260803E14
R 60-600-41610 Penalties Assessed
$0.04
8/3/2026
777 UB Receipt Serv Pen 30 PRI
20260803E10
R 60-600-41610 Penalties Assessed
$0.04
8/3/2026
772 UB Receipt Serv Pen 30 PRI
20260803E04
R 60-600-41610 Penalties Assessed
$1.36
8/3/2026
772 UB Receipt Serv Pen 20 TRA
20260803E04
R 60-600-41610 Penalties Assessed
$5.91
8/3/2026
772 UB Receipt Serv Pen 10 SEW 20260803E04
R 60-600-41610 Penalties Assessed
$1.59
8/3/2026
772 UB Receipt Serv Pen 1 WATE 20260803E04
R 60-600-41610 Penalties Assessed
$0.04
8/3/2026
771 UB Receipt Serv Pen 30 PRI
20260803E13
R 60-600-41610 Penalties Assessed
$2.13
8/3/2026
771 UB Receipt Serv Pen 20 TRA
20260803E13
R 60-600-41610 Penalties Assessed
$45.80
8/3/2026
759 UB Receipt Serv Pen 1 WATE 2026080301
R 60-600-41610 Penalties Assessed
$15.87
8/3/2026
771 UB Receipt Serv Pen 1 WATE 20260803E13
R 60-600-41610 Penalties Assessed
$12.63
8/3/2026
759 UB Receipt Serv Pen 10 SEW 2026080301
R 60-600-41610 Penalties Assessed
$3.54
8/3/2026
769 UB Receipt Serv Pen 10 SEW 20260803E12
R 60-600-41610 Penalties Assessed
$4.00
8/3/2026
769 UB Receipt Serv Pen 1 WATE 20260803E12
R 60-600-41610 Penalties Assessed
$0.05
8/3/2026
767 UB Receipt Serv Pen 30 PRI
20260803E19
R 60-600-41610 Penalties Assessed
$3.49
8/3/2026
767 UB Receipt Serv Pen 20 TRA
20260803E19
R 60-600-41610 Penalties Assessed
$10.65
8/3/2026
767 UB Receipt Serv Pen 10 SEW 20260803E19
R 60-600-41610 Penalties Assessed
$15.08
8/3/2026
767 UB Receipt Serv Pen 1 WATE 20260803E19
R 60-600-41610 Penalties Assessed
$9.53
8/3/2026
771 UB Receipt Serv Pen 10 SEW 20260803E13
R 60-600-41610 Penalties Assessed
$1.36
8/3/2026
776 UB Receipt Serv Pen 20 TRA
20260803E11
R 60-600-41610 Penalties Assessed
$10.29
8/3/2026
777 UB Receipt Serv Pen 1 WATE 20260803E10
R 60-600-41610 Penalties Assessed
$34.81
8/3/2026
773 UB Receipt Serv Pen 1 WATE 20260803E14
R 60-600-41610 Penalties Assessed
$0.04
8/3/2026
776 UB Receipt Serv Pen 30 PRI
20260803E11
R 60-600-41610 Penalties Assessed
$4.74
8/3/2026
773 UB Receipt Serv Pen 20 TRA
20260803E14
R 60-600-41610 Penalties Assessed
$1.36
8/3/2026
777 UB Receipt Serv Pen 20 TRA
20260803E10
R 60-600-41610 Penalties Assessed
$6.29
8/3/2026
777 UB Receipt Serv Pen 10 SEW 20260803E10
R 60-600-41610 Penalties Assessed
$17.61
8/3/2026
776 UB Receipt Serv Pen 1 WATE 20260803E11
R 60-600-41610 Penalties Assessed
$13.67
8/3/2026
776 UB Receipt Serv Pen 10 SEW 20260803E11
R 60-600-41610 Penalties Assessed
$0.15
8/3/2026
773 UB Receipt Serv Pen 30 PRI
20260803E14
R 60-600-41610 Penalties Assessed
$28.06
8/4/2026
758 UB Receipt Serv Pen 1 WATE 2026080401
R 60-600-41610 Penalties Assessed
$23.88
8/4/2026
758 UB Receipt Serv Pen 10 SEW 2026080401
R 60-600-41610 Penalties Assessed
$2.02
8/4/2026
779 UB Receipt Serv Pen 20 TRA
20260804E00
R 60-600-41610 Penalties Assessed
$3.49
8/4/2026
758 UB Receipt Serv Pen 20 TRA
2026080401
R 60-600-41610 Penalties Assessed
$0.12
8/4/2026
778 UB Receipt Serv Pen 30 PRI
20260804E01
R 60-600-41610 Penalties Assessed
$4.41
8/4/2026
779 UB Receipt Serv Pen 10 SEW 20260804E00
R 60-600-41610 Penalties Assessed
$1,218.48
$378.48
8/3/2026
$240.86
8/4/2026
09/17/26 2:37 PM
Page 10
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
$123.84
8/4/2026
778 UB Receipt Serv Pen 1 WATE 20260804E01
R 60-600-41610 Penalties Assessed
$0.21
8/4/2026
758 UB Receipt Serv Pen 30 PRI
2026080401
R 60-600-41610 Penalties Assessed
$22.41
8/4/2026
779 UB Receipt Serv Pen 1 WATE 20260804E00
R 60-600-41610 Penalties Assessed
$30.38
8/4/2026
778 UB Receipt Serv Pen 10 SEW 20260804E01
R 60-600-41610 Penalties Assessed
$2.72
8/4/2026
778 UB Receipt Serv Pen 20 TRA
20260804E01
R 60-600-41610 Penalties Assessed
$0.04
8/4/2026
779 UB Receipt Serv Pen 30 PRI
20260804E00
R 60-600-41610 Penalties Assessed
$1.23
8/5/2026
756 UB Receipt Serv Pen 1 WATE 2026080501
R 60-600-41610 Penalties Assessed
$3.79
8/5/2026
756 UB Receipt Serv Pen 10 SEW 2026080501
R 60-600-41610 Penalties Assessed
$60.07
8/5/2026
784 UB Receipt Serv Pen 1 WATE 20260805E01
R 60-600-41610 Penalties Assessed
$66.57
8/5/2026
784 UB Receipt Serv Pen 10 SEW 20260805E01
R 60-600-41610 Penalties Assessed
$6.76
8/5/2026
784 UB Receipt Serv Pen 20 TRA
20260805E01
R 60-600-41610 Penalties Assessed
$0.08
8/5/2026
785 UB Receipt Serv Pen 30 PRI
20260805E00
R 60-600-41610 Penalties Assessed
$4.15
8/5/2026
785 UB Receipt Serv Pen 20 TRA
20260805E00
R 60-600-41610 Penalties Assessed
$0.42
8/5/2026
784 UB Receipt Serv Pen 30 PRI
20260805E01
R 60-600-41610 Penalties Assessed
$11.04
8/5/2026
785 UB Receipt Serv Pen 10 SEW 20260805E00
R 60-600-41610 Penalties Assessed
$9.98
8/5/2026
785 UB Receipt Serv Pen 1 WATE 20260805E00
R 60-600-41610 Penalties Assessed
$0.04
8/5/2026
756 UB Receipt Serv Pen 30 PRI
2026080501
R 60-600-41610 Penalties Assessed
$12.57
8/6/2026
786 UB Receipt Serv Pen 1 WATE 20260806E01
R 60-600-41610 Penalties Assessed
$12.09
8/6/2026
786 UB Receipt Serv Pen 10 SEW 20260806E01
R 60-600-41610 Penalties Assessed
$1.36
8/6/2026
786 UB Receipt Serv Pen 20 TRA
20260806E01
R 60-600-41610 Penalties Assessed
$0.12
8/6/2026
786 UB Receipt Serv Pen 30 PRI
20260806E01
R 60-600-41610 Penalties Assessed
8/7/2026
788 UB Receipt Serv Pen 1 WATE 20260807E01
R 60-600-41610 Penalties Assessed
$5.04
8/10/2026
790 UB Receipt Serv Pen 10 SEW 20260810E03
R 60-600-41610 Penalties Assessed
$4.87
8/10/2026
790 UB Receipt Serv Pen 1 WATE 20260810E03
R 60-600-41610 Penalties Assessed
$3.79
8/13/2026
800 UB Receipt Serv Pen 10 SEW 20260813E01
R 60-600-41610 Penalties Assessed
$0.85
8/13/2026
800 UB Receipt Serv Pen 1 WATE 20260813E01
R 60-600-41610 Penalties Assessed
$0.85
8/14/2026
803 UB Receipt Serv Pen 1 WATE 20260814E01
R 60-600-41610 Penalties Assessed
$4.60
8/14/2026
803 UB Receipt Serv Pen 10 SEW 20260814E01
R 60-600-41610 Penalties Assessed
$0.04
8/14/2026
803 UB Receipt Serv Pen 30 PRI
20260814E01
R 60-600-41610 Penalties Assessed
Refer Comments
Batch
Name
Account Descr
$241.58
8/5/2026
$164.13
8/6/2026
$26.14
8/7/2026
$16.83
$16.83
8/10/2026
$9.91
8/13/2026
$4.64
8/14/2026
$5.49
8/17/2026
$0.90
8/17/2026
804 UB Receipt Serv Pen 1 WATE 20260817E04
R 60-600-41610 Penalties Assessed
$32.15
8/17/2026
763 UB Receipt Serv Pen 10 SEW 2026081702
R 60-600-41610 Penalties Assessed
$0.24
8/17/2026
763 UB Receipt Serv Pen 30 PRI
2026081702
R 60-600-41610 Penalties Assessed
$11.11
8/17/2026
763 UB Receipt Serv Pen 20 TRA
2026081702
R 60-600-41610 Penalties Assessed
$18.00
8/17/2026
763 UB Receipt Serv Pen 1 WATE 2026081702
R 60-600-41610 Penalties Assessed
09/17/26 2:37 PM
Page 11
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
Account Descr
$62.40
8/18/2026
$49.56
8/18/2026
813 UB Receipt Serv Pen 10 SEW 20260818E01
R 60-600-41610 Penalties Assessed
$24.37
8/18/2026
813 UB Receipt Serv Pen 1 WATE 20260818E01
R 60-600-41610 Penalties Assessed
$9.38
8/18/2026
812 UB Receipt Serv Pen 1 WATE 20260818E00
R 60-600-41610 Penalties Assessed
$11.60
8/18/2026
812 UB Receipt Serv Pen 10 SEW 20260818E00
R 60-600-41610 Penalties Assessed
$0.08
8/18/2026
812 UB Receipt Serv Pen 30 PRI
20260818E00
R 60-600-41610 Penalties Assessed
$10.86
8/18/2026
813 UB Receipt Serv Pen 20 TRA
20260818E01
R 60-600-41610 Penalties Assessed
$4.26
8/18/2026
812 UB Receipt Serv Pen 20 TRA
20260818E00
R 60-600-41610 Penalties Assessed
$0.32
8/18/2026
813 UB Receipt Serv Pen 30 PRI
20260818E01
R 60-600-41610 Penalties Assessed
$11.81
8/19/2026
811 UB Receipt Serv Pen 1 WATE 20260819E01
R 60-600-41610 Penalties Assessed
$2.75
8/19/2026
810 UB Receipt Serv Pen 1 WATE 20260819E00
R 60-600-41610 Penalties Assessed
$5.62
8/19/2026
811 UB Receipt Serv Pen 20 TRA
20260819E01
R 60-600-41610 Penalties Assessed
$1.36
8/19/2026
810 UB Receipt Serv Pen 20 TRA
20260819E00
R 60-600-41610 Penalties Assessed
$22.49
8/19/2026
811 UB Receipt Serv Pen 10 SEW 20260819E01
R 60-600-41610 Penalties Assessed
$0.20
8/19/2026
811 UB Receipt Serv Pen 30 PRI
20260819E01
R 60-600-41610 Penalties Assessed
$4.78
8/19/2026
810 UB Receipt Serv Pen 10 SEW 20260819E00
R 60-600-41610 Penalties Assessed
$0.04
8/19/2026
810 UB Receipt Serv Pen 30 PRI
20260819E00
R 60-600-41610 Penalties Assessed
$110.43
8/19/2026
$49.05
8/20/2026
$0.24
8/20/2026
815 UB Receipt Serv Pen 30 PRI
20260820E01
R 60-600-41610 Penalties Assessed
$27.41
8/20/2026
815 UB Receipt Serv Pen 10 SEW 20260820E01
R 60-600-41610 Penalties Assessed
$0.04
8/20/2026
816 UB Receipt Serv Pen 30 PRI
20260820E00
R 60-600-41610 Penalties Assessed
$6.75
8/20/2026
816 UB Receipt Serv Pen 10 SEW 20260820E00
R 60-600-41610 Penalties Assessed
$19.35
8/20/2026
815 UB Receipt Serv Pen 1 WATE 20260820E01
R 60-600-41610 Penalties Assessed
$9.34
8/20/2026
816 UB Receipt Serv Pen 1 WATE 20260820E00
R 60-600-41610 Penalties Assessed
$10.61
8/20/2026
815 UB Receipt Serv Pen 20 TRA
20260820E01
R 60-600-41610 Penalties Assessed
$1.36
8/20/2026
816 UB Receipt Serv Pen 20 TRA
20260820E00
R 60-600-41610 Penalties Assessed
$75.10
8/21/2026
$0.16
8/21/2026
818 UB Receipt Serv Pen 30 PRI
20260821E01
R 60-600-41610 Penalties Assessed
$20.81
8/21/2026
818 UB Receipt Serv Pen 10 SEW 20260821E01
R 60-600-41610 Penalties Assessed
$18.41
8/21/2026
818 UB Receipt Serv Pen 1 WATE 20260821E01
R 60-600-41610 Penalties Assessed
$0.04
8/21/2026
817 UB Receipt Serv Pen 30 PRI
20260821E00
R 60-600-41610 Penalties Assessed
$2.79
8/21/2026
817 UB Receipt Serv Pen 20 TRA
20260821E00
R 60-600-41610 Penalties Assessed
$5.38
8/21/2026
817 UB Receipt Serv Pen 10 SEW 20260821E00
R 60-600-41610 Penalties Assessed
$1.44
8/21/2026
817 UB Receipt Serv Pen 1 WATE 20260821E00
R 60-600-41610 Penalties Assessed
$6.10
8/21/2026
818 UB Receipt Serv Pen 20 TRA
20260821E01
R 60-600-41610 Penalties Assessed
$19.66
8/24/2026
819 UB Receipt Serv Pen 10 SEW 20260824E00
R 60-600-41610 Penalties Assessed
$10.15
8/24/2026
820 UB Receipt Serv Pen 1 WATE 20260824E03
R 60-600-41610 Penalties Assessed
$51.31
8/24/2026
755 UB Receipt Serv Pen 1 WATE 2026082401
R 60-600-41610 Penalties Assessed
$69.60
8/24/2026
755 UB Receipt Serv Pen 10 SEW 2026082401
R 60-600-41610 Penalties Assessed
$17.05
8/24/2026
755 UB Receipt Serv Pen 20 TRA
2026082401
R 60-600-41610 Penalties Assessed
$0.62
8/24/2026
755 UB Receipt Serv Pen 30 PRI
2026082401
R 60-600-41610 Penalties Assessed
$7.07
8/24/2026
819 UB Receipt Serv Pen 1 WATE 20260824E00
R 60-600-41610 Penalties Assessed
$4.08
8/24/2026
819 UB Receipt Serv Pen 20 TRA
R 60-600-41610 Penalties Assessed
$55.13
8/24/2026
20260824E00
09/17/26 2:37 PM
Page 12
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$4.15
Account Descr
8/24/2026
821 UB Receipt Serv Pen 20 TRA
20260824E02
R 60-600-41610 Penalties Assessed
$0.13
8/24/2026
819 UB Receipt Serv Pen 30 PRI
20260824E00
R 60-600-41610 Penalties Assessed
$0.20
8/24/2026
822 UB Receipt Serv Pen 30 PRI
20260824E01
R 60-600-41610 Penalties Assessed
$0.05
8/24/2026
820 UB Receipt Serv Pen 10 SEW 20260824E03
R 60-600-41610 Penalties Assessed
$22.21
8/24/2026
822 UB Receipt Serv Pen 1 WATE 20260824E01
R 60-600-41610 Penalties Assessed
$8.87
8/24/2026
822 UB Receipt Serv Pen 20 TRA
20260824E01
R 60-600-41610 Penalties Assessed
$38.44
8/24/2026
822 UB Receipt Serv Pen 10 SEW 20260824E01
R 60-600-41610 Penalties Assessed
$6.06
8/24/2026
821 UB Receipt Serv Pen 1 WATE 20260824E02
R 60-600-41610 Penalties Assessed
$0.07
8/24/2026
821 UB Receipt Serv Pen 30 PRI
20260824E02
R 60-600-41610 Penalties Assessed
$8.79
8/24/2026
821 UB Receipt Serv Pen 10 SEW 20260824E02
R 60-600-41610 Penalties Assessed
$25.18
8/25/2026
825 UB Receipt Serv Pen 10 SEW 20260825E01
R 60-600-41610 Penalties Assessed
$0.16
8/25/2026
825 UB Receipt Serv Pen 30 PRI
20260825E01
R 60-600-41610 Penalties Assessed
$8.32
8/25/2026
825 UB Receipt Serv Pen 1 WATE 20260825E01
R 60-600-41610 Penalties Assessed
$2.13
8/25/2026
826 UB Receipt Serv Pen 20 TRA
20260825E00
R 60-600-41610 Penalties Assessed
$0.04
8/25/2026
826 UB Receipt Serv Pen 30 PRI
20260825E00
R 60-600-41610 Penalties Assessed
$7.49
8/25/2026
826 UB Receipt Serv Pen 1 WATE 20260825E00
R 60-600-41610 Penalties Assessed
$11.16
8/25/2026
826 UB Receipt Serv Pen 10 SEW 20260825E00
R 60-600-41610 Penalties Assessed
$5.74
8/25/2026
825 UB Receipt Serv Pen 20 TRA
20260825E01
R 60-600-41610 Penalties Assessed
$0.16
8/26/2026
829 UB Receipt Serv Pen 30 PRI
20260826E01
R 60-600-41610 Penalties Assessed
$5.51
8/26/2026
829 UB Receipt Serv Pen 20 TRA
20260826E01
R 60-600-41610 Penalties Assessed
$28.50
8/26/2026
829 UB Receipt Serv Pen 10 SEW 20260826E01
R 60-600-41610 Penalties Assessed
$1.32
8/26/2026
828 UB Receipt Serv Pen 20 TRA
20260826E00
R 60-600-41610 Penalties Assessed
$4.58
8/26/2026
828 UB Receipt Serv Pen 10 SEW 20260826E00
R 60-600-41610 Penalties Assessed
$2.01
8/26/2026
828 UB Receipt Serv Pen 1 WATE 20260826E00
R 60-600-41610 Penalties Assessed
$16.84
8/26/2026
829 UB Receipt Serv Pen 1 WATE 20260826E01
R 60-600-41610 Penalties Assessed
$4.43
8/27/2026
830 UB Receipt Serv Pen 10 SEW 20260827E00
R 60-600-41610 Penalties Assessed
$1.36
8/27/2026
830 UB Receipt Serv Pen 20 TRA
20260827E00
R 60-600-41610 Penalties Assessed
$0.04
8/27/2026
830 UB Receipt Serv Pen 30 PRI
20260827E00
R 60-600-41610 Penalties Assessed
$1.14
8/27/2026
830 UB Receipt Serv Pen 1 WATE 20260827E00
R 60-600-41610 Penalties Assessed
$17.32
8/27/2026
831 UB Receipt Serv Pen 1 WATE 20260827E01
R 60-600-41610 Penalties Assessed
$33.68
8/27/2026
831 UB Receipt Serv Pen 10 SEW 20260827E01
R 60-600-41610 Penalties Assessed
$7.44
8/27/2026
831 UB Receipt Serv Pen 20 TRA
20260827E01
R 60-600-41610 Penalties Assessed
$0.16
8/27/2026
831 UB Receipt Serv Pen 30 PRI
20260827E01
R 60-600-41610 Penalties Assessed
$8.98
8/28/2026
832 UB Receipt Serv Pen 10 SEW 20260828E01
R 60-600-41610 Penalties Assessed
$1.17
8/28/2026
833 UB Receipt Serv Pen 20 TRA
20260828E00
R 60-600-41610 Penalties Assessed
$5.44
8/28/2026
833 UB Receipt Serv Pen 10 SEW 20260828E00
R 60-600-41610 Penalties Assessed
$14.20
8/28/2026
833 UB Receipt Serv Pen 1 WATE 20260828E00
R 60-600-41610 Penalties Assessed
$0.08
8/28/2026
832 UB Receipt Serv Pen 30 PRI
20260828E01
R 60-600-41610 Penalties Assessed
$1.36
8/28/2026
832 UB Receipt Serv Pen 20 TRA
20260828E01
R 60-600-41610 Penalties Assessed
$13.92
8/28/2026
832 UB Receipt Serv Pen 1 WATE 20260828E01
R 60-600-41610 Penalties Assessed
$268.51
8/25/2026
$60.22
8/26/2026
$58.92
8/27/2026
$65.57
8/28/2026
$45.15
8/31/2026
09/17/26 2:37 PM
Page 13
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
$39.36
8/31/2026
839 UB Receipt Serv Pen 10 SEW 20260831E03
R 60-600-41610 Penalties Assessed
$2.47
8/31/2026
835 UB Receipt Serv Pen 1 WATE 20260831E02
R 60-600-41610 Penalties Assessed
$5.24
8/31/2026
835 UB Receipt Serv Pen 10 SEW 20260831E02
R 60-600-41610 Penalties Assessed
$2.13
8/31/2026
835 UB Receipt Serv Pen 20 TRA
20260831E02
R 60-600-41610 Penalties Assessed
$0.28
8/31/2026
839 UB Receipt Serv Pen 30 PRI
20260831E03
R 60-600-41610 Penalties Assessed
$25.03
8/31/2026
836 UB Receipt Serv Pen 1 WATE 20260831E04
R 60-600-41610 Penalties Assessed
$7.68
8/31/2026
836 UB Receipt Serv Pen 10 SEW 20260831E04
R 60-600-41610 Penalties Assessed
$11.24
8/31/2026
839 UB Receipt Serv Pen 20 TRA
20260831E03
R 60-600-41610 Penalties Assessed
$1.36
8/31/2026
836 UB Receipt Serv Pen 20 TRA
20260831E04
R 60-600-41610 Penalties Assessed
$0.04
8/31/2026
837 UB Receipt Serv Pen 30 PRI
20260831E01
R 60-600-41610 Penalties Assessed
$1.53
8/31/2026
837 UB Receipt Serv Pen 1 WATE 20260831E01
R 60-600-41610 Penalties Assessed
$2.04
8/31/2026
838 UB Receipt Serv Pen 1 WATE 20260831E00
R 60-600-41610 Penalties Assessed
$4.73
8/31/2026
837 UB Receipt Serv Pen 10 SEW 20260831E01
R 60-600-41610 Penalties Assessed
$87.30
8/31/2026
839 UB Receipt Serv Pen 1 WATE 20260831E03
R 60-600-41610 Penalties Assessed
$1.36
8/31/2026
837 UB Receipt Serv Pen 20 TRA
20260831E01
R 60-600-41610 Penalties Assessed
$0.04
8/31/2026
838 UB Receipt Serv Pen 30 PRI
20260831E00
R 60-600-41610 Penalties Assessed
$0.04
8/31/2026
834 UB Receipt Serv Pen 30 PRI
20260831E05
R 60-600-41610 Penalties Assessed
$2.02
8/31/2026
838 UB Receipt Serv Pen 20 TRA
20260831E00
R 60-600-41610 Penalties Assessed
$0.04
8/31/2026
835 UB Receipt Serv Pen 30 PRI
20260831E02
R 60-600-41610 Penalties Assessed
$4.78
8/31/2026
838 UB Receipt Serv Pen 10 SEW 20260831E00
R 60-600-41610 Penalties Assessed
$0.04
8/31/2026
836 UB Receipt Serv Pen 30 PRI
20260831E04
R 60-600-41610 Penalties Assessed
$9.10
8/31/2026
834 UB Receipt Serv Pen 10 SEW 20260831E05
R 60-600-41610 Penalties Assessed
$1.36
8/31/2026
834 UB Receipt Serv Pen 20 TRA
20260831E05
R 60-600-41610 Penalties Assessed
$20.13
8/31/2026
834 UB Receipt Serv Pen 1 WATE 20260831E05
R 60-600-41610 Penalties Assessed
$0.04
9/17/2026
797 UB Receipt Serv Pen 30 PRI
20260811E01
R 60-600-41610 Penalties Assessed
$1.36
9/17/2026
797 UB Receipt Serv Pen 20 TRA
20260811E01
R 60-600-41610 Penalties Assessed
$4.26
9/17/2026
797 UB Receipt Serv Pen 10 SEW 20260811E01
R 60-600-41610 Penalties Assessed
$0.85
9/17/2026
797 UB Receipt Serv Pen 1 WATE 20260811E01
R 60-600-41610 Penalties Assessed
Refer Comments
Batch
Name
Account Descr
$229.34
9/17/2026
$6.51
$1,795.91
8/3/2026
$49.95
8/3/2026
769 UB Receipt Serv 20 TRASH
20260803E12
R 60-600-41620 Trash Service
$125.73
8/3/2026
771 UB Receipt Serv 20 TRASH
20260803E13
R 60-600-41620 Trash Service
$141.69
8/3/2026
772 UB Receipt Serv 20 TRASH
20260803E04
R 60-600-41620 Trash Service
$90.91
8/3/2026
767 UB Receipt Serv 20 TRASH
20260803E19
R 60-600-41620 Trash Service
$34.82
8/3/2026
782 UB Receipt Serv 20 TRASH
20260803E09
R 60-600-41620 Trash Service
$75.47
8/3/2026
770 UB Receipt Serv 20 TRASH
20260803E03
R 60-600-41620 Trash Service
$94.85
8/3/2026
776 UB Receipt Serv 20 TRASH
20260803E11
R 60-600-41620 Trash Service
$345.23
8/3/2026
773 UB Receipt Serv 20 TRASH
20260803E14
R 60-600-41620 Trash Service
$69.33
8/3/2026
774 UB Receipt Serv 20 TRASH
20260803E00
R 60-600-41620 Trash Service
$150.94
8/3/2026
777 UB Receipt Serv 20 TRASH
20260803E10
R 60-600-41620 Trash Service
$27.10
8/3/2026
775 UB Receipt Serv 20 TRASH
20260803E01
R 60-600-41620 Trash Service
$489.54
8/3/2026
759 UB Receipt Serv 20 TRASH
2026080301
R 60-600-41620 Trash Service
$28.99
8/3/2026
768 UB Receipt Serv 20 TRASH
20260803E02
R 60-600-41620 Trash Service
$1,379.95
8/4/2026
780 UB Receipt Serv 20 TRASH
20260803AC0
R 60-600-41620 Trash Service
$74.06
8/4/2026
779 UB Receipt Serv 20 TRASH
20260804E00
R 60-600-41620 Trash Service
$422.37
8/4/2026
758 UB Receipt Serv 20 TRASH
2026080401
R 60-600-41620 Trash Service
$1,724.55
8/4/2026
09/17/26 2:37 PM
Page 14
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$694.65
Account Descr
8/4/2026
778 UB Receipt Serv 20 TRASH
20260804E01
R 60-600-41620 Trash Service
$633.33
8/5/2026
785 UB Receipt Serv 20 TRASH
20260805E00
R 60-600-41620 Trash Service
$396.77
8/5/2026
784 UB Receipt Serv 20 TRASH
20260805E01
R 60-600-41620 Trash Service
$34.82
8/5/2026
765 UB Receipt Serv 20 TRASH
20260805A00
R 60-600-41620 Trash Service
$519.21
8/5/2026
756 UB Receipt Serv 20 TRASH
2026080501
R 60-600-41620 Trash Service
$188.68
8/6/2026
786 UB Receipt Serv 20 TRASH
20260806E01
R 60-600-41620 Trash Service
$74.37
8/6/2026
787 UB Receipt Serv 20 TRASH
20260806E00
R 60-600-41620 Trash Service
$103.36
8/7/2026
789 UB Receipt Serv 20 TRASH
20260807E00
R 60-600-41620 Trash Service
$89.10
8/7/2026
788 UB Receipt Serv 20 TRASH
20260807E01
R 60-600-41620 Trash Service
$2,571.03
8/5/2026
$1,584.13
8/6/2026
$263.05
8/7/2026
$192.46
8/10/2026
$40.65
8/10/2026
792 UB Receipt Serv 20 TRASH
20260810E01
R 60-600-41620 Trash Service
$184.35
8/10/2026
790 UB Receipt Serv 20 TRASH
20260810E03
R 60-600-41620 Trash Service
$40.65
8/10/2026
791 UB Receipt Serv 20 TRASH
20260810E00
R 60-600-41620 Trash Service
$118.01
8/10/2026
795 UB Receipt Serv 20 TRASH
20260810E05
R 60-600-41620 Trash Service
$20.17
8/10/2026
793 UB Receipt Serv 20 TRASH
20260810E04
R 60-600-41620 Trash Service
$234.85
8/10/2026
794 UB Receipt Serv 20 TRASH
20260810E02
R 60-600-41620 Trash Service
8/11/2026
796 UB Receipt Serv 20 TRASH
20260811E00
R 60-600-41620 Trash Service
$624.55
8/12/2026
762 UB Receipt Serv 20 TRASH
2026081201
R 60-600-41620 Trash Service
$107.38
8/12/2026
798 UB Receipt Serv 20 TRASH
20260812E01
R 60-600-41620 Trash Service
$224.38
8/12/2026
799 UB Receipt Serv 20 TRASH
20260812E00
R 60-600-41620 Trash Service
$178.53
8/13/2026
801 UB Receipt Serv 20 TRASH
20260813E00
R 60-600-41620 Trash Service
$67.44
8/13/2026
764 UB Receipt Serv 20 TRASH
20260813A00
R 60-600-41620 Trash Service
$300.73
8/13/2026
761 UB Receipt Serv 20 TRASH
2026081301
R 60-600-41620 Trash Service
$189.16
8/13/2026
800 UB Receipt Serv 20 TRASH
20260813E01
R 60-600-41620 Trash Service
$444.28
8/14/2026
803 UB Receipt Serv 20 TRASH
20260814E01
R 60-600-41620 Trash Service
$462.18
8/14/2026
802 UB Receipt Serv 20 TRASH
20260814E00
R 60-600-41620 Trash Service
$2,907.57
8/14/2026
766 UB Receipt Serv 20 TRASH
20260813AC0
R 60-600-41620 Trash Service
$572.58
8/17/2026
805 UB Receipt Serv 20 TRASH
20260817E01
R 60-600-41620 Trash Service
$634.73
8/17/2026
760 UB Receipt Serv 20 TRASH
2026081701
R 60-600-41620 Trash Service
$152.52
8/17/2026
806 UB Receipt Serv 20 TRASH
20260817E02
R 60-600-41620 Trash Service
$638.68
8/11/2026
$75.16
$75.16
8/12/2026
$956.31
8/13/2026
$735.86
8/14/2026
$3,814.03
8/17/2026
09/17/26 2:37 PM
Page 15
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$110.84
Account Descr
8/17/2026
763 UB Receipt Serv 20 TRASH
2026081702
R 60-600-41620 Trash Service
$169.70
8/17/2026
808 UB Receipt Serv 20 TRASH
20260817E03
R 60-600-41620 Trash Service
$334.28
8/17/2026
807 UB Receipt Serv 20 TRASH
20260817E05
R 60-600-41620 Trash Service
$901.97
8/17/2026
804 UB Receipt Serv 20 TRASH
20260817E04
R 60-600-41620 Trash Service
$61.10
8/17/2026
809 UB Receipt Serv 20 TRASH
20260817E00
R 60-600-41620 Trash Service
$42.54
8/18/2026
812 UB Receipt Serv 20 TRASH
20260818E00
R 60-600-41620 Trash Service
$108.34
8/18/2026
813 UB Receipt Serv 20 TRASH
20260818E01
R 60-600-41620 Trash Service
$56.09
8/19/2026
811 UB Receipt Serv 20 TRASH
20260819E01
R 60-600-41620 Trash Service
$13.55
8/19/2026
810 UB Receipt Serv 20 TRASH
20260819E00
R 60-600-41620 Trash Service
$13.55
8/20/2026
816 UB Receipt Serv 20 TRASH
20260820E00
R 60-600-41620 Trash Service
$105.97
8/20/2026
815 UB Receipt Serv 20 TRASH
20260820E01
R 60-600-41620 Trash Service
$60.82
8/21/2026
818 UB Receipt Serv 20 TRASH
20260821E01
R 60-600-41620 Trash Service
$27.89
8/21/2026
817 UB Receipt Serv 20 TRASH
20260821E00
R 60-600-41620 Trash Service
$41.44
8/24/2026
821 UB Receipt Serv 20 TRASH
20260824E02
R 60-600-41620 Trash Service
$40.65
8/24/2026
819 UB Receipt Serv 20 TRASH
20260824E00
R 60-600-41620 Trash Service
$88.53
8/24/2026
822 UB Receipt Serv 20 TRASH
20260824E01
R 60-600-41620 Trash Service
$191.28
8/24/2026
755 UB Receipt Serv 20 TRASH
2026082401
R 60-600-41620 Trash Service
$57.29
8/25/2026
825 UB Receipt Serv 20 TRASH
20260825E01
R 60-600-41620 Trash Service
$21.27
8/25/2026
826 UB Receipt Serv 20 TRASH
20260825E00
R 60-600-41620 Trash Service
$34.72
8/26/2026
828 UB Receipt Serv 20 TRASH
20260826E00
R 60-600-41620 Trash Service
$151.42
8/26/2026
829 UB Receipt Serv 20 TRASH
20260826E01
R 60-600-41620 Trash Service
$187.42
8/27/2026
831 UB Receipt Serv 20 TRASH
20260827E01
R 60-600-41620 Trash Service
$38.84
8/27/2026
830 UB Receipt Serv 20 TRASH
20260827E00
R 60-600-41620 Trash Service
$58.99
8/28/2026
833 UB Receipt Serv 20 TRASH
20260828E00
R 60-600-41620 Trash Service
$190.26
8/28/2026
832 UB Receipt Serv 20 TRASH
20260828E01
R 60-600-41620 Trash Service
8/31/2026
835 UB Receipt Serv 20 TRASH
20260831E02
R 60-600-41620 Trash Service
$2,937.72
8/18/2026
$150.88
8/19/2026
$69.64
8/20/2026
$119.52
8/21/2026
$88.71
8/24/2026
$361.90
8/25/2026
$78.56
8/26/2026
$186.14
8/27/2026
$226.26
8/28/2026
$249.25
8/31/2026
$115.89
09/17/26 2:37 PM
Page 16
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$89.02
Account Descr
8/31/2026
836 UB Receipt Serv 20 TRASH
20260831E04
R 60-600-41620 Trash Service
$73.65
8/31/2026
837 UB Receipt Serv 20 TRASH
20260831E01
R 60-600-41620 Trash Service
$83.19
8/31/2026
834 UB Receipt Serv 20 TRASH
20260831E05
R 60-600-41620 Trash Service
$164.97
8/31/2026
838 UB Receipt Serv 20 TRASH
20260831E00
R 60-600-41620 Trash Service
$411.70
8/31/2026
839 UB Receipt Serv 20 TRASH
20260831E03
R 60-600-41620 Trash Service
9/17/2026
797 UB Receipt Serv 20 TRASH
20260811E01
R 60-600-41620 Trash Service
$2.20
8/3/2026
770 UB Receipt Serv 30 PRIMACY 20260803E03
R 60-600-44705 Primacy Fees
$9.96
8/3/2026
773 UB Receipt Serv 30 PRIMACY 20260803E14
R 60-600-44705 Primacy Fees
$3.52
8/3/2026
772 UB Receipt Serv 30 PRIMACY 20260803E04
R 60-600-44705 Primacy Fees
$14.14
8/3/2026
759 UB Receipt Serv 30 PRIMACY 2026080301
R 60-600-44705 Primacy Fees
$0.88
8/3/2026
782 UB Receipt Serv 30 PRIMACY 20260803E09
R 60-600-44705 Primacy Fees
$3.08
8/3/2026
771 UB Receipt Serv 30 PRIMACY 20260803E13
R 60-600-44705 Primacy Fees
$1.32
8/3/2026
775 UB Receipt Serv 30 PRIMACY 20260803E01
R 60-600-44705 Primacy Fees
$3.52
8/3/2026
776 UB Receipt Serv 30 PRIMACY 20260803E11
R 60-600-44705 Primacy Fees
$0.88
8/3/2026
769 UB Receipt Serv 30 PRIMACY 20260803E12
R 60-600-44705 Primacy Fees
$4.19
8/3/2026
777 UB Receipt Serv 30 PRIMACY 20260803E10
R 60-600-44705 Primacy Fees
$1.32
8/3/2026
774 UB Receipt Serv 30 PRIMACY 20260803E00
R 60-600-44705 Primacy Fees
$0.44
8/3/2026
768 UB Receipt Serv 30 PRIMACY 20260803E02
R 60-600-44705 Primacy Fees
$1.86
8/3/2026
767 UB Receipt Serv 30 PRIMACY 20260803E19
R 60-600-44705 Primacy Fees
$20.68
8/4/2026
778 UB Receipt Serv 30 PRIMACY 20260804E01
R 60-600-44705 Primacy Fees
$1.76
8/4/2026
779 UB Receipt Serv 30 PRIMACY 20260804E00
R 60-600-44705 Primacy Fees
$43.37
8/4/2026
780 UB Receipt Serv 30 PRIMACY 20260803AC0
R 60-600-44705 Primacy Fees
$15.53
8/4/2026
758 UB Receipt Serv 30 PRIMACY 2026080401
R 60-600-44705 Primacy Fees
$938.42
9/17/2026
$224.69
$224.69
$18,186.95
8/3/2026
$47.31
8/4/2026
$81.34
8/5/2026
$1.76
8/5/2026
765 UB Receipt Serv 30 PRIMACY 20260805A00
R 60-600-44705 Primacy Fees
$20.68
8/5/2026
756 UB Receipt Serv 30 PRIMACY 2026080501
R 60-600-44705 Primacy Fees
$17.16
8/5/2026
785 UB Receipt Serv 30 PRIMACY 20260805E00
R 60-600-44705 Primacy Fees
$16.91
8/5/2026
784 UB Receipt Serv 30 PRIMACY 20260805E01
R 60-600-44705 Primacy Fees
$7.48
8/6/2026
786 UB Receipt Serv 30 PRIMACY 20260806E01
R 60-600-44705 Primacy Fees
$2.64
8/6/2026
787 UB Receipt Serv 30 PRIMACY 20260806E00
R 60-600-44705 Primacy Fees
$2.64
8/7/2026
789 UB Receipt Serv 30 PRIMACY 20260807E00
R 60-600-44705 Primacy Fees
$2.20
8/7/2026
788 UB Receipt Serv 30 PRIMACY 20260807E01
R 60-600-44705 Primacy Fees
$2.86
8/10/2026
795 UB Receipt Serv 30 PRIMACY 20260810E05
R 60-600-44705 Primacy Fees
$9.30
8/10/2026
794 UB Receipt Serv 30 PRIMACY 20260810E02
R 60-600-44705 Primacy Fees
$56.51
8/6/2026
$10.12
8/7/2026
$4.84
8/10/2026
09/17/26 2:37 PM
Page 17
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
$0.44
8/10/2026
793 UB Receipt Serv 30 PRIMACY 20260810E04
R 60-600-44705 Primacy Fees
$1.32
8/10/2026
791 UB Receipt Serv 30 PRIMACY 20260810E00
R 60-600-44705 Primacy Fees
$6.49
8/10/2026
790 UB Receipt Serv 30 PRIMACY 20260810E03
R 60-600-44705 Primacy Fees
$1.32
8/10/2026
792 UB Receipt Serv 30 PRIMACY 20260810E01
R 60-600-44705 Primacy Fees
8/11/2026
796 UB Receipt Serv 30 PRIMACY 20260811E00
R 60-600-44705 Primacy Fees
$27.73
8/12/2026
762 UB Receipt Serv 30 PRIMACY 2026081201
R 60-600-44705 Primacy Fees
$3.08
8/12/2026
798 UB Receipt Serv 30 PRIMACY 20260812E01
R 60-600-44705 Primacy Fees
$5.28
8/12/2026
799 UB Receipt Serv 30 PRIMACY 20260812E00
R 60-600-44705 Primacy Fees
$6.22
8/13/2026
800 UB Receipt Serv 30 PRIMACY 20260813E01
R 60-600-44705 Primacy Fees
$4.84
8/13/2026
801 UB Receipt Serv 30 PRIMACY 20260813E00
R 60-600-44705 Primacy Fees
$9.08
8/13/2026
761 UB Receipt Serv 30 PRIMACY 2026081301
R 60-600-44705 Primacy Fees
$1.76
8/13/2026
764 UB Receipt Serv 30 PRIMACY 20260813A00
R 60-600-44705 Primacy Fees
$11.44
8/14/2026
802 UB Receipt Serv 30 PRIMACY 20260814E00
R 60-600-44705 Primacy Fees
$14.13
8/14/2026
803 UB Receipt Serv 30 PRIMACY 20260814E01
R 60-600-44705 Primacy Fees
$99.83
8/14/2026
766 UB Receipt Serv 30 PRIMACY 20260813AC0
R 60-600-44705 Primacy Fees
$14.52
8/17/2026
805 UB Receipt Serv 30 PRIMACY 20260817E01
R 60-600-44705 Primacy Fees
$8.36
8/17/2026
807 UB Receipt Serv 30 PRIMACY 20260817E05
R 60-600-44705 Primacy Fees
$4.33
8/17/2026
806 UB Receipt Serv 30 PRIMACY 20260817E02
R 60-600-44705 Primacy Fees
$2.64
8/17/2026
763 UB Receipt Serv 30 PRIMACY 2026081702
R 60-600-44705 Primacy Fees
$4.40
8/17/2026
808 UB Receipt Serv 30 PRIMACY 20260817E03
R 60-600-44705 Primacy Fees
$25.57
8/17/2026
804 UB Receipt Serv 30 PRIMACY 20260817E04
R 60-600-44705 Primacy Fees
$23.94
8/17/2026
760 UB Receipt Serv 30 PRIMACY 2026081701
R 60-600-44705 Primacy Fees
$0.88
8/17/2026
809 UB Receipt Serv 30 PRIMACY 20260817E00
R 60-600-44705 Primacy Fees
$3.52
8/18/2026
813 UB Receipt Serv 30 PRIMACY 20260818E01
R 60-600-44705 Primacy Fees
$0.88
8/18/2026
812 UB Receipt Serv 30 PRIMACY 20260818E00
R 60-600-44705 Primacy Fees
$2.20
8/19/2026
811 UB Receipt Serv 30 PRIMACY 20260819E01
R 60-600-44705 Primacy Fees
$0.44
8/19/2026
810 UB Receipt Serv 30 PRIMACY 20260819E00
R 60-600-44705 Primacy Fees
$0.44
8/20/2026
816 UB Receipt Serv 30 PRIMACY 20260820E00
R 60-600-44705 Primacy Fees
$2.64
8/20/2026
815 UB Receipt Serv 30 PRIMACY 20260820E01
R 60-600-44705 Primacy Fees
Refer Comments
Batch
Name
Account Descr
$21.73
8/11/2026
$1.76
$1.76
8/12/2026
$36.09
8/13/2026
$21.90
8/14/2026
$125.40
8/17/2026
$84.64
8/18/2026
$4.40
8/19/2026
$2.64
8/20/2026
$3.08
8/21/2026
09/17/26 2:37 PM
Page 18
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
$1.71
8/21/2026
818 UB Receipt Serv 30 PRIMACY 20260821E01
R 60-600-44705 Primacy Fees
$0.44
8/21/2026
817 UB Receipt Serv 30 PRIMACY 20260821E00
R 60-600-44705 Primacy Fees
$2.20
8/24/2026
822 UB Receipt Serv 30 PRIMACY 20260824E01
R 60-600-44705 Primacy Fees
$7.16
8/24/2026
755 UB Receipt Serv 30 PRIMACY 2026082401
R 60-600-44705 Primacy Fees
$1.46
8/24/2026
819 UB Receipt Serv 30 PRIMACY 20260824E00
R 60-600-44705 Primacy Fees
$0.78
8/24/2026
821 UB Receipt Serv 30 PRIMACY 20260824E02
R 60-600-44705 Primacy Fees
$0.44
8/25/2026
826 UB Receipt Serv 30 PRIMACY 20260825E00
R 60-600-44705 Primacy Fees
$1.76
8/25/2026
825 UB Receipt Serv 30 PRIMACY 20260825E01
R 60-600-44705 Primacy Fees
$4.84
8/26/2026
829 UB Receipt Serv 30 PRIMACY 20260826E01
R 60-600-44705 Primacy Fees
$0.88
8/26/2026
828 UB Receipt Serv 30 PRIMACY 20260826E00
R 60-600-44705 Primacy Fees
$5.25
8/27/2026
831 UB Receipt Serv 30 PRIMACY 20260827E01
R 60-600-44705 Primacy Fees
$1.32
8/27/2026
830 UB Receipt Serv 30 PRIMACY 20260827E00
R 60-600-44705 Primacy Fees
$5.72
8/28/2026
832 UB Receipt Serv 30 PRIMACY 20260828E01
R 60-600-44705 Primacy Fees
$1.76
8/28/2026
833 UB Receipt Serv 30 PRIMACY 20260828E00
R 60-600-44705 Primacy Fees
$2.20
8/31/2026
834 UB Receipt Serv 30 PRIMACY 20260831E05
R 60-600-44705 Primacy Fees
$2.64
8/31/2026
835 UB Receipt Serv 30 PRIMACY 20260831E02
R 60-600-44705 Primacy Fees
$3.08
8/31/2026
836 UB Receipt Serv 30 PRIMACY 20260831E04
R 60-600-44705 Primacy Fees
$2.20
8/31/2026
837 UB Receipt Serv 30 PRIMACY 20260831E01
R 60-600-44705 Primacy Fees
$10.55
8/31/2026
839 UB Receipt Serv 30 PRIMACY 20260831E03
R 60-600-44705 Primacy Fees
$3.96
8/31/2026
838 UB Receipt Serv 30 PRIMACY 20260831E00
R 60-600-44705 Primacy Fees
9/17/2026
797 UB Receipt Serv 30 PRIMACY 20260811E01
R 60-600-44705 Primacy Fees
$9.73
8/3/2026
759 UB Receipt Surc 30 RES SAL
2026080301
R 60-600-44710 Sales Tax Collections
$0.71
8/3/2026
759 UB Receipt Surc 31 BUSINES 2026080301
R 60-600-44710 Sales Tax Collections
$0.50
8/3/2026
782 UB Receipt Surc 30 RES SAL
20260803E09
R 60-600-44710 Sales Tax Collections
$1.58
8/3/2026
767 UB Receipt Surc 30 RES SAL
20260803E19
R 60-600-44710 Sales Tax Collections
$7.71
8/3/2026
773 UB Receipt Surc 30 RES SAL
20260803E14
R 60-600-44710 Sales Tax Collections
$0.89
8/3/2026
775 UB Receipt Surc 30 RES SAL
20260803E01
R 60-600-44710 Sales Tax Collections
$0.43
8/3/2026
768 UB Receipt Surc 30 RES SAL
20260803E02
R 60-600-44710 Sales Tax Collections
$3.46
8/3/2026
772 UB Receipt Surc 30 RES SAL
20260803E04
R 60-600-44710 Sales Tax Collections
$0.96
8/3/2026
769 UB Receipt Surc 30 RES SAL
20260803E12
R 60-600-44710 Sales Tax Collections
Refer Comments
Batch
Name
Account Descr
$2.15
8/24/2026
$11.60
8/25/2026
$2.20
8/26/2026
$5.72
8/27/2026
$6.57
8/28/2026
$7.48
8/31/2026
$24.63
9/17/2026
$5.72
$5.72
$567.83
8/3/2026
09/17/26 2:37 PM
Page 19
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$2.68
Account Descr
8/3/2026
771 UB Receipt Surc 30 RES SAL
20260803E13
R 60-600-44710 Sales Tax Collections
$1.22
8/3/2026
770 UB Receipt Surc 30 RES SAL
20260803E03
R 60-600-44710 Sales Tax Collections
$1.08
8/3/2026
774 UB Receipt Surc 30 RES SAL
20260803E00
R 60-600-44710 Sales Tax Collections
$3.96
8/3/2026
777 UB Receipt Surc 30 RES SAL
20260803E10
R 60-600-44710 Sales Tax Collections
$2.22
8/3/2026
776 UB Receipt Surc 30 RES SAL
20260803E11
R 60-600-44710 Sales Tax Collections
$30.16
8/4/2026
780 UB Receipt Surc 30 RES SAL
20260803AC0
R 60-600-44710 Sales Tax Collections
$5.93
8/4/2026
780 UB Receipt Surc 31 BUSINES 20260803AC0
R 60-600-44710 Sales Tax Collections
$16.90
8/4/2026
778 UB Receipt Surc 30 RES SAL
20260804E01
R 60-600-44710 Sales Tax Collections
$1.97
8/4/2026
779 UB Receipt Surc 30 RES SAL
20260804E00
R 60-600-44710 Sales Tax Collections
$2.39
8/4/2026
758 UB Receipt Surc 31 BUSINES 2026080401
R 60-600-44710 Sales Tax Collections
$9.70
8/4/2026
758 UB Receipt Surc 30 RES SAL
2026080401
R 60-600-44710 Sales Tax Collections
$10.56
8/5/2026
784 UB Receipt Surc 30 RES SAL
20260805E01
R 60-600-44710 Sales Tax Collections
$12.61
8/5/2026
785 UB Receipt Surc 30 RES SAL
20260805E00
R 60-600-44710 Sales Tax Collections
$11.64
8/5/2026
756 UB Receipt Surc 31 BUSINES 2026080501
R 60-600-44710 Sales Tax Collections
$10.13
8/5/2026
756 UB Receipt Surc 30 RES SAL
2026080501
R 60-600-44710 Sales Tax Collections
$1.04
8/5/2026
765 UB Receipt Surc 30 RES SAL
20260805A00
R 60-600-44710 Sales Tax Collections
$4.34
8/6/2026
786 UB Receipt Surc 30 RES SAL
20260806E01
R 60-600-44710 Sales Tax Collections
$1.97
8/6/2026
787 UB Receipt Surc 30 RES SAL
20260806E00
R 60-600-44710 Sales Tax Collections
$2.17
8/7/2026
788 UB Receipt Surc 30 RES SAL
20260807E01
R 60-600-44710 Sales Tax Collections
$3.11
8/7/2026
789 UB Receipt Surc 30 RES SAL
20260807E00
R 60-600-44710 Sales Tax Collections
$2.49
8/10/2026
795 UB Receipt Surc 30 RES SAL
20260810E05
R 60-600-44710 Sales Tax Collections
$1.05
8/10/2026
793 UB Receipt Surc 30 RES SAL
20260810E04
R 60-600-44710 Sales Tax Collections
$1.34
8/10/2026
791 UB Receipt Surc 30 RES SAL
20260810E00
R 60-600-44710 Sales Tax Collections
$9.81
8/10/2026
794 UB Receipt Surc 31 BUSINES 20260810E02
R 60-600-44710 Sales Tax Collections
$5.54
8/10/2026
790 UB Receipt Surc 30 RES SAL
20260810E03
R 60-600-44710 Sales Tax Collections
$7.33
8/10/2026
794 UB Receipt Surc 30 RES SAL
20260810E02
R 60-600-44710 Sales Tax Collections
$0.71
8/10/2026
792 UB Receipt Surc 30 RES SAL
20260810E01
R 60-600-44710 Sales Tax Collections
8/11/2026
796 UB Receipt Surc 30 RES SAL
20260811E00
R 60-600-44710 Sales Tax Collections
$12.36
8/12/2026
762 UB Receipt Surc 31 BUSINES 2026081201
R 60-600-44710 Sales Tax Collections
$5.22
8/12/2026
$5.56
8/12/2026
$12.08
8/12/2026
$28.60
8/12/2026
$2.71
8/12/2026
$37.13
8/4/2026
$67.05
8/5/2026
$45.98
8/6/2026
$6.31
8/7/2026
$5.28
8/10/2026
$28.27
8/11/2026
$1.96
$1.96
8/12/2026
-2 SALES TAX - BULK
081226 WS
R 60-600-44710 Sales Tax Collections
799 UB Receipt Surc 30 RES SAL
20260812E00
R 60-600-44710 Sales Tax Collections
762 UB Receipt Surc 30 RES SAL
2026081201
R 60-600-44710 Sales Tax Collections
081226 WS
R 60-600-44710 Sales Tax Collections
20260812E01
R 60-600-44710 Sales Tax Collections
-2 SALES TAX - BULK
798 UB Receipt Surc 30 RES SAL
09/17/26 2:37 PM
Page 20
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
Account Descr
$66.53
8/13/2026
$0.68
8/13/2026
761 UB Receipt Surc 31 BUSINES 2026081301
R 60-600-44710 Sales Tax Collections
$3.96
8/13/2026
800 UB Receipt Surc 30 RES SAL
20260813E01
R 60-600-44710 Sales Tax Collections
$8.92
8/13/2026
761 UB Receipt Surc 30 RES SAL
2026081301
R 60-600-44710 Sales Tax Collections
$2.59
8/13/2026
800 UB Receipt Surc 31 BUSINES 20260813E01
R 60-600-44710 Sales Tax Collections
$0.94
8/13/2026
764 UB Receipt Surc 30 RES SAL
20260813A00
R 60-600-44710 Sales Tax Collections
$4.92
8/13/2026
801 UB Receipt Surc 30 RES SAL
20260813E00
R 60-600-44710 Sales Tax Collections
$11.53
8/14/2026
766 UB Receipt Surc 31 BUSINES 20260813AC0
R 60-600-44710 Sales Tax Collections
$2.91
8/14/2026
803 UB Receipt Surc 31 BUSINES 20260814E01
R 60-600-44710 Sales Tax Collections
$10.53
8/14/2026
803 UB Receipt Surc 30 RES SAL
20260814E01
R 60-600-44710 Sales Tax Collections
$9.12
8/14/2026
802 UB Receipt Surc 30 RES SAL
20260814E00
R 60-600-44710 Sales Tax Collections
$68.07
8/14/2026
766 UB Receipt Surc 30 RES SAL
20260813AC0
R 60-600-44710 Sales Tax Collections
$2.47
8/17/2026
760 UB Receipt Surc 31 BUSINES 2026081701
R 60-600-44710 Sales Tax Collections
$6.11
8/17/2026
807 UB Receipt Surc 30 RES SAL
20260817E05
R 60-600-44710 Sales Tax Collections
$1.13
8/17/2026
809 UB Receipt Surc 30 RES SAL
20260817E00
R 60-600-44710 Sales Tax Collections
$3.01
8/17/2026
763 UB Receipt Surc 30 RES SAL
2026081702
R 60-600-44710 Sales Tax Collections
$12.39
8/17/2026
760 UB Receipt Surc 30 RES SAL
2026081701
R 60-600-44710 Sales Tax Collections
$3.19
8/17/2026
808 UB Receipt Surc 30 RES SAL
20260817E03
R 60-600-44710 Sales Tax Collections
$21.91
8/17/2026
804 UB Receipt Surc 30 RES SAL
20260817E04
R 60-600-44710 Sales Tax Collections
$14.14
8/17/2026
805 UB Receipt Surc 30 RES SAL
20260817E01
R 60-600-44710 Sales Tax Collections
$3.62
8/17/2026
806 UB Receipt Surc 30 RES SAL
20260817E02
R 60-600-44710 Sales Tax Collections
$1.45
8/18/2026
812 UB Receipt Surc 30 RES SAL
20260818E00
R 60-600-44710 Sales Tax Collections
$4.05
8/18/2026
813 UB Receipt Surc 30 RES SAL
20260818E01
R 60-600-44710 Sales Tax Collections
$0.48
8/19/2026
810 UB Receipt Surc 30 RES SAL
20260819E00
R 60-600-44710 Sales Tax Collections
$1.90
8/19/2026
811 UB Receipt Surc 30 RES SAL
20260819E01
R 60-600-44710 Sales Tax Collections
$1.64
8/20/2026
815 UB Receipt Surc 30 RES SAL
20260820E01
R 60-600-44710 Sales Tax Collections
$6.55
8/20/2026
-14 SALES TAX - BULK
081826 WS
R 60-600-44710 Sales Tax Collections
$12.40
8/20/2026
-15 SALES TAX - BULK
081826 WS
R 60-600-44710 Sales Tax Collections
$0.16
8/20/2026
816 UB Receipt Surc 30 RES SAL
20260820E00
R 60-600-44710 Sales Tax Collections
$0.25
8/21/2026
817 UB Receipt Surc 30 RES SAL
20260821E00
R 60-600-44710 Sales Tax Collections
$1.47
8/21/2026
818 UB Receipt Surc 30 RES SAL
20260821E01
R 60-600-44710 Sales Tax Collections
$1.94
8/24/2026
822 UB Receipt Surc 30 RES SAL
20260824E01
R 60-600-44710 Sales Tax Collections
$5.36
8/24/2026
755 UB Receipt Surc 31 BUSINES 2026082401
R 60-600-44710 Sales Tax Collections
$22.01
8/14/2026
$102.16
8/17/2026
$67.97
8/18/2026
$5.50
8/19/2026
$2.38
8/20/2026
$20.75
8/21/2026
$1.72
8/24/2026
09/17/26 2:37 PM
Page 21
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$1.03
Account Descr
8/24/2026
819 UB Receipt Surc 30 RES SAL
20260824E00
R 60-600-44710 Sales Tax Collections
$0.79
8/24/2026
821 UB Receipt Surc 30 RES SAL
20260824E02
R 60-600-44710 Sales Tax Collections
$3.26
8/24/2026
755 UB Receipt Surc 30 RES SAL
2026082401
R 60-600-44710 Sales Tax Collections
$1.20
8/25/2026
825 UB Receipt Surc 30 RES SAL
20260825E01
R 60-600-44710 Sales Tax Collections
$0.58
8/25/2026
826 UB Receipt Surc 30 RES SAL
20260825E00
R 60-600-44710 Sales Tax Collections
$1.02
8/26/2026
828 UB Receipt Surc 30 RES SAL
20260826E00
R 60-600-44710 Sales Tax Collections
$5.79
8/26/2026
829 UB Receipt Surc 30 RES SAL
20260826E01
R 60-600-44710 Sales Tax Collections
$0.77
8/27/2026
830 UB Receipt Surc 30 RES SAL
20260827E00
R 60-600-44710 Sales Tax Collections
$5.03
8/27/2026
831 UB Receipt Surc 30 RES SAL
20260827E01
R 60-600-44710 Sales Tax Collections
$4.45
8/28/2026
832 UB Receipt Surc 30 RES SAL
20260828E01
R 60-600-44710 Sales Tax Collections
$1.64
8/28/2026
833 UB Receipt Surc 30 RES SAL
20260828E00
R 60-600-44710 Sales Tax Collections
$1.97
8/31/2026
834 UB Receipt Surc 30 RES SAL
20260831E05
R 60-600-44710 Sales Tax Collections
$3.48
8/31/2026
838 UB Receipt Surc 30 RES SAL
20260831E00
R 60-600-44710 Sales Tax Collections
$14.85
8/31/2026
839 UB Receipt Surc 30 RES SAL
20260831E03
R 60-600-44710 Sales Tax Collections
$2.68
8/31/2026
836 UB Receipt Surc 30 RES SAL
20260831E04
R 60-600-44710 Sales Tax Collections
$2.86
8/31/2026
835 UB Receipt Surc 30 RES SAL
20260831E02
R 60-600-44710 Sales Tax Collections
$1.63
8/31/2026
837 UB Receipt Surc 30 RES SAL
20260831E01
R 60-600-44710 Sales Tax Collections
9/17/2026
797 UB Receipt Surc 30 RES SAL
20260811E01
R 60-600-44710 Sales Tax Collections
$24.30
8/7/2026
789 UB Receipt Serv 102 NSF CH
20260807E00
R 60-600-47520 NSF Checks
$70.70
8/7/2026
789 UB Receipt Serv 16 NSF AMO 20260807E00
R 60-600-47520 NSF Checks
$27.50
8/10/2026
790 UB Receipt Serv 102 NSF CH
20260810E03
R 60-600-47520 NSF Checks
$87.22
8/10/2026
790 UB Receipt Serv 16 NSF AMO 20260810E03
R 60-600-47520 NSF Checks
$208.40
8/14/2026
803 UB Receipt Serv 16 NSF AMO 20260814E01
R 60-600-47520 NSF Checks
$27.50
8/14/2026
803 UB Receipt Serv 102 NSF CH
20260814E01
R 60-600-47520 NSF Checks
9/17/2026
814 LACAVERA ACH NSF
LACAVERA NS
R 60-600-47520 NSF Checks
$12.38
8/25/2026
$1.78
8/26/2026
$6.81
8/27/2026
$5.80
8/28/2026
$6.09
8/31/2026
$27.47
9/17/2026
$3.53
$3.53
$544.86
8/7/2026
$95.00
8/10/2026
$114.72
8/14/2026
$235.90
9/17/2026
-$76.82
09/17/26 2:37 PM
Page 22
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
-$76.90
Account Descr
9/17/2026
824 PSN RETURN
FORGEY NSF
-$80.00
R 60-600-47520 NSF Checks
9/17/2026
781 FAULCONER PSN NSF
faulconer nsf
R 60-600-47520 NSF Checks
$955.14
9/15/2026
721 INTEREST PEOPLES
AUG 26 INTER R 60-600-48000 Interest Income
$43.83
9/15/2026
719 INTEREST
AUG 26 INTER R 60-600-48000 Interest Income
$2.91
9/15/2026
721 INTEREST SOUTHERN
AUG 26 INTER R 60-600-48000 Interest Income
$0.28
9/15/2026
725 INTEREST
AUG 26 INTER R 60-600-48000 Interest Income
$56.09
9/15/2026
717 INTEREST
AUG 26 INTER R 60-600-48010 Interest Bond Funds
$781.60
9/15/2026
716 INTEREST
AUG 26 INTER R 60-600-48010 Interest Bond Funds
9/15/2026
727 HOOK UP FEE TRANSFER
091526REC-7
R 60-600-49010 Transfer Between Acc
9/17/2026
823 SALE OF PW TRUCK
091726REC-2
R 60-600-49010 Transfer Between Acc
$57.79
9/16/2026
731 CI TAX
AUG 26 SALES R 60-600-49100 1/2% Capital Impro S
$12,289.00
9/16/2026
731 CI TAX
AUG 26 SALES R 60-600-49100 1/2% Capital Impro S
9/16/2026
733 TRANS FROM ****1397
AUG 26 BOND R 60-600-49201 2022 WW&SS Bond
-$233.72
$211.90
9/15/2026
$1,002.16
$1,002.16
9/15/2026
$837.69
$837.69
9/15/2026
$40,000.00
$40,000.00
9/17/2026
$13,001.50
$13,001.50
$53,001.50
9/16/2026
$12,346.79
$12,346.79
9/16/2026
$2,250.00
$2,250.00
$2,250.00
$122,029.70
$122,029.70
70 Sewer Fund
*R Revenue
8/3/2026
$48.62
8/3/2026
768 UB Receipt Serv 10 SEWER
20260803E02
R 70-700-40000 Charge for Service
$174.96
8/3/2026
767 UB Receipt Serv 10 SEWER
20260803E19
R 70-700-40000 Charge for Service
$225.76
8/3/2026
769 UB Receipt Serv 10 SEWER
20260803E12
R 70-700-40000 Charge for Service
$1,661.42
8/3/2026
759 UB Receipt Serv 10 SEWER
2026080301
R 70-700-40000 Charge for Service
$149.71
8/3/2026
774 UB Receipt Serv 10 SEWER
20260803E00
R 70-700-40000 Charge for Service
$495.31
8/3/2026
772 UB Receipt Serv 10 SEWER
20260803E04
R 70-700-40000 Charge for Service
$100.80
8/3/2026
782 UB Receipt Serv 10 SEWER
20260803E09
R 70-700-40000 Charge for Service
$138.03
8/3/2026
775 UB Receipt Serv 10 SEWER
20260803E01
R 70-700-40000 Charge for Service
$384.45
8/3/2026
776 UB Receipt Serv 10 SEWER
20260803E11
R 70-700-40000 Charge for Service
09/17/26 2:37 PM
Page 23
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
$381.34
Account Descr
8/3/2026
771 UB Receipt Serv 10 SEWER
20260803E13
R 70-700-40000 Charge for Service
$243.02
8/3/2026
770 UB Receipt Serv 10 SEWER
20260803E03
R 70-700-40000 Charge for Service
$458.12
8/3/2026
777 UB Receipt Serv 10 SEWER
20260803E10
R 70-700-40000 Charge for Service
$1,165.69
8/3/2026
773 UB Receipt Serv 10 SEWER
20260803E14
R 70-700-40000 Charge for Service
$4,486.62
8/4/2026
780 UB Receipt Serv 10 SEWER
20260803AC0
R 70-700-40000 Charge for Service
$1,389.57
8/4/2026
758 UB Receipt Serv 10 SEWER
2026080401
R 70-700-40000 Charge for Service
$49.49
8/4/2026
780 UB Receipt Serv 15 SEWER-
20260803AC0
R 70-700-40000 Charge for Service
$2,451.26
8/4/2026
778 UB Receipt Serv 10 SEWER
20260804E01
R 70-700-40000 Charge for Service
$179.31
8/4/2026
779 UB Receipt Serv 10 SEWER
20260804E00
R 70-700-40000 Charge for Service
$2,042.58
8/5/2026
756 UB Receipt Serv 10 SEWER
2026080501
R 70-700-40000 Charge for Service
$1,873.17
8/5/2026
785 UB Receipt Serv 10 SEWER
20260805E00
R 70-700-40000 Charge for Service
$172.81
8/5/2026
765 UB Receipt Serv 10 SEWER
20260805A00
R 70-700-40000 Charge for Service
$2,059.80
8/5/2026
784 UB Receipt Serv 10 SEWER
20260805E01
R 70-700-40000 Charge for Service
$794.14
8/6/2026
786 UB Receipt Serv 10 SEWER
20260806E01
R 70-700-40000 Charge for Service
$287.46
8/6/2026
787 UB Receipt Serv 10 SEWER
20260806E00
R 70-700-40000 Charge for Service
$274.53
8/7/2026
788 UB Receipt Serv 10 SEWER
20260807E01
R 70-700-40000 Charge for Service
$334.39
8/7/2026
789 UB Receipt Serv 10 SEWER
20260807E00
R 70-700-40000 Charge for Service
$5,627.23
8/4/2026
$8,556.25
8/5/2026
$6,148.36
8/6/2026
$1,081.60
8/7/2026
$608.92
8/10/2026
$814.88
8/10/2026
790 UB Receipt Serv 10 SEWER
20260810E03
R 70-700-40000 Charge for Service
$1,177.04
8/10/2026
794 UB Receipt Serv 10 SEWER
20260810E02
R 70-700-40000 Charge for Service
$185.57
8/10/2026
791 UB Receipt Serv 10 SEWER
20260810E00
R 70-700-40000 Charge for Service
$134.95
8/10/2026
792 UB Receipt Serv 10 SEWER
20260810E01
R 70-700-40000 Charge for Service
$452.03
8/10/2026
795 UB Receipt Serv 10 SEWER
20260810E05
R 70-700-40000 Charge for Service
$88.62
8/10/2026
793 UB Receipt Serv 10 SEWER
20260810E04
R 70-700-40000 Charge for Service
8/11/2026
796 UB Receipt Serv 10 SEWER
20260811E00
R 70-700-40000 Charge for Service
$2,953.53
8/12/2026
762 UB Receipt Serv 10 SEWER
2026081201
R 70-700-40000 Charge for Service
$22.55
8/12/2026
762 UB Receipt Serv 15 SEWER-
2026081201
R 70-700-40000 Charge for Service
$376.01
8/12/2026
798 UB Receipt Serv 10 SEWER
20260812E01
R 70-700-40000 Charge for Service
$632.03
8/12/2026
799 UB Receipt Serv 10 SEWER
20260812E00
R 70-700-40000 Charge for Service
$532.43
8/13/2026
801 UB Receipt Serv 10 SEWER
20260813E00
R 70-700-40000 Charge for Service
$756.69
8/13/2026
800 UB Receipt Serv 10 SEWER
20260813E01
R 70-700-40000 Charge for Service
$983.04
8/13/2026
761 UB Receipt Serv 10 SEWER
2026081301
R 70-700-40000 Charge for Service
$98.48
8/13/2026
764 UB Receipt Serv 10 SEWER
20260813A00
R 70-700-40000 Charge for Service
$2,853.09
8/11/2026
$224.34
$224.34
8/12/2026
$3,984.12
8/13/2026
09/17/26 2:37 PM
Page 24
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
Account Descr
$2,370.64
8/14/2026
$1,738.00
8/14/2026
803 UB Receipt Serv 10 SEWER
20260814E01
R 70-700-40000 Charge for Service
$9,224.92
8/14/2026
766 UB Receipt Serv 10 SEWER
20260813AC0
R 70-700-40000 Charge for Service
$1,464.04
8/14/2026
802 UB Receipt Serv 10 SEWER
20260814E00
R 70-700-40000 Charge for Service
$1,005.42
8/17/2026
807 UB Receipt Serv 10 SEWER
20260817E05
R 70-700-40000 Charge for Service
$3,232.09
8/17/2026
804 UB Receipt Serv 10 SEWER
20260817E04
R 70-700-40000 Charge for Service
$183.18
8/17/2026
809 UB Receipt Serv 10 SEWER
20260817E00
R 70-700-40000 Charge for Service
$1,664.77
8/17/2026
805 UB Receipt Serv 10 SEWER
20260817E01
R 70-700-40000 Charge for Service
$616.30
8/17/2026
806 UB Receipt Serv 10 SEWER
20260817E02
R 70-700-40000 Charge for Service
$3,258.98
8/17/2026
760 UB Receipt Serv 10 SEWER
2026081701
R 70-700-40000 Charge for Service
$475.61
8/17/2026
808 UB Receipt Serv 10 SEWER
20260817E03
R 70-700-40000 Charge for Service
$321.41
8/17/2026
763 UB Receipt Serv 10 SEWER
2026081702
R 70-700-40000 Charge for Service
$495.44
8/18/2026
813 UB Receipt Serv 10 SEWER
20260818E01
R 70-700-40000 Charge for Service
$116.01
8/18/2026
812 UB Receipt Serv 10 SEWER
20260818E00
R 70-700-40000 Charge for Service
$47.83
8/19/2026
810 UB Receipt Serv 10 SEWER
20260819E00
R 70-700-40000 Charge for Service
$224.89
8/19/2026
811 UB Receipt Serv 10 SEWER
20260819E01
R 70-700-40000 Charge for Service
$274.15
8/20/2026
815 UB Receipt Serv 10 SEWER
20260820E01
R 70-700-40000 Charge for Service
$67.49
8/20/2026
816 UB Receipt Serv 10 SEWER
20260820E00
R 70-700-40000 Charge for Service
$208.09
8/21/2026
818 UB Receipt Serv 10 SEWER
20260821E01
R 70-700-40000 Charge for Service
$53.77
8/21/2026
817 UB Receipt Serv 10 SEWER
20260821E00
R 70-700-40000 Charge for Service
$12,426.96
8/17/2026
$10,757.76
8/18/2026
$611.45
8/19/2026
$272.72
8/20/2026
$341.64
8/21/2026
$261.86
8/24/2026
$0.47
8/24/2026
820 UB Receipt Serv 10 SEWER
20260824E03
R 70-700-40000 Charge for Service
$392.48
8/24/2026
822 UB Receipt Serv 10 SEWER
20260824E01
R 70-700-40000 Charge for Service
$87.86
8/24/2026
821 UB Receipt Serv 10 SEWER
20260824E02
R 70-700-40000 Charge for Service
$760.49
8/24/2026
755 UB Receipt Serv 10 SEWER
2026082401
R 70-700-40000 Charge for Service
$196.59
8/24/2026
819 UB Receipt Serv 10 SEWER
20260824E00
R 70-700-40000 Charge for Service
$251.77
8/25/2026
825 UB Receipt Serv 10 SEWER
20260825E01
R 70-700-40000 Charge for Service
$111.59
8/25/2026
826 UB Receipt Serv 10 SEWER
20260825E00
R 70-700-40000 Charge for Service
$63.22
8/26/2026
828 UB Receipt Serv 10 SEWER
20260826E00
R 70-700-40000 Charge for Service
$413.70
8/26/2026
829 UB Receipt Serv 10 SEWER
20260826E01
R 70-700-40000 Charge for Service
$1,437.89
8/25/2026
$363.36
8/26/2026
$476.92
09/17/26 2:37 PM
Page 25
CITY OF CLEVER
RECEIPTS JOURNAL-COUNCIL
Amount
Tran
Date
Refer Comments
Batch
Name
Account Descr
$510.51
$86.47
8/27/2026
831 UB Receipt Serv 10 SEWER
20260827E01
R 70-700-40000 Charge for Service
8/27/2026
830 UB Receipt Serv 10 SEWER
20260827E00
R 70-700-40000 Charge for Service
$214.08
8/28/2026
833 UB Receipt Serv 10 SEWER
20260828E00
R 70-700-40000 Charge for Service
$561.67
8/28/2026
832 UB Receipt Serv 10 SEWER
20260828E01
R 70-700-40000 Charge for Service
$226.53
8/31/2026
835 UB Receipt Serv 10 SEWER
20260831E02
R 70-700-40000 Charge for Service
$262.22
8/31/2026
834 UB Receipt Serv 10 SEWER
20260831E05
R 70-700-40000 Charge for Service
$378.30
8/31/2026
836 UB Receipt Serv 10 SEWER
20260831E04
R 70-700-40000 Charge for Service
$1,087.47
8/31/2026
839 UB Receipt Serv 10 SEWER
20260831E03
R 70-700-40000 Charge for Service
$387.94
8/31/2026
838 UB Receipt Serv 10 SEWER
20260831E00
R 70-700-40000 Charge for Service
$245.17
8/31/2026
837 UB Receipt Serv 10 SEWER
20260831E01
R 70-700-40000 Charge for Service
9/15/2026
718 INTEREST
AUG 26 INTER R 70-700-40000 Charge for Service
9/17/2026
797 UB Receipt Serv 10 SEWER
20260811E01
9/16/2026
733 TRANS FROM ****1397
AUG 26 BOND R 70-700-49201 2022 WW&SS Bond
8/27/2026
$596.98
8/28/2026
$775.75
8/31/2026
$2,587.63
9/15/2026
$257.77
$257.77
9/17/2026
$668.33
R 70-700-40000 Charge for Service
$668.33
$63,291.57
9/16/2026
$2,250.00
$2,250.00
$2,250.00
$65,541.57
$65,541.57
$495,562.49
(([Act Year]='26-27' and [period] in (2)) and ([Tran Nbr] like '[1]*'))
09/17/26 2:38 PM
CITY OF CLEVER
Page 1
*Paid Check Register
August 26-27
Check
000008E
000252
001244E
001244E
001245E
001245E
001245E
001246E
001246E
001247E
001247E
001247E
001247E
001248E
001248E
001249E
001249E
001250E
001251E
001252E
001252E
001252E
001252E
001253E
001254E
001254E
001255E
001255E
001255E
001255E
001255E
001255E
001256E
001256E
001257E
001257E
001307E
001307E
001308E
001309E
001310E
001310E
001310E
001310E
001311E
001311E
001311E
001311E
001311E
001312E
001313E
001313E
Search Name
Account
Invoice
9/16/2026 UMB BANK N.A.
E 70-700-6211 Professional
063026
8/10/2026 MCCLANAHAN CONSTRUC E 70-701-6504 WWTP Proj
WWTP PAYMENT#3
9/16/2026 VERIZON
E 60-600-6800 Telephone
6150606527
9/16/2026 VERIZON
E 70-700-6800 Telephone
6150606527
9/16/2026 SPRINGFIELD WINWATER E 60-600-6503 Capital-Equi
351200-01
9/16/2026 SPRINGFIELD WINWATER E 60-600-6700 Supplies Ex
351498-01
9/16/2026 SPRINGFIELD WINWATER E 60-600-6700 Supplies Ex
351100-01
9/16/2026 FLEET SERVICES
E 60-600-6901 Vehicle Gas
114228953
9/16/2026 FLEET SERVICES
E 70-700-6901 Vehicle Gas
114228953
9/16/2026 ANTHEM BLUE CROSS BLU E 60-600-5200 Group Insur
147863706
9/16/2026 ANTHEM BLUE CROSS BLU E 70-700-5200 Group Insur
147863706
9/16/2026 ANTHEM BLUE CROSS BLU G 60-2171 Accrued Health I
147863706
9/16/2026 ANTHEM BLUE CROSS BLU G 70-2171 Accrued Health I
147863706
9/16/2026 MISSOURI EMPLOYERS M E 60-600-6321 Work Comp
JULY 26
9/16/2026 MISSOURI EMPLOYERS M E 70-700-6321 Work Comp
JULY 26
9/16/2026 VERIZON
E 70-700-6800 Telephone
6149637968
9/16/2026 VERIZON
E 60-600-6800 Telephone
6149637968
9/16/2026 DNS EQUIPMENT, LLC
E 70-700-6700 Supplies Ex
26-1508
9/16/2026 DNS EQUIPMENT, LLC
E 70-700-6700 Supplies Ex
26-1594
9/16/2026 LAGERS
E 60-600-5400 Lagers
JULY 26
9/16/2026 LAGERS
E 70-700-5400 Lagers
JULY 26
9/16/2026 LAGERS
G 60-2165 Accrued LAGER
JULY 26
9/16/2026 LAGERS
G 70-2165 Accrued LAGER
JULY 26
9/16/2026 DNS EQUIPMENT, LLC
E 70-700-6700 Supplies Ex
26-1584
9/16/2026 OZARK ELECTRIC
E 70-700-6900 Utilities
06/12-07/13 26
9/16/2026 OZARK ELECTRIC
E 70-700-6900 Utilities
06/12-07/13 26
9/16/2026 VISA CARD ADMIN
E 70-700-6960 Office Suppl
JULY 26
9/16/2026 VISA CARD ADMIN
E 60-600-6350 Vehicle Rep
JULY 26
9/16/2026 VISA CARD ADMIN
E 60-600-6700 Supplies Ex
JULY 26
9/16/2026 VISA CARD ADMIN
E 60-600-6960 Office Suppl
JULY 26
9/16/2026 VISA CARD ADMIN
E 70-700-6700 Supplies Ex
JULY 26
9/16/2026 VISA CARD ADMIN
E 60-600-6700 Supplies Ex
JULY 26
9/16/2026 CITY OF CLEVER
E 60-600-7000 Bond Transf BOND AUG 26
9/16/2026 CITY OF CLEVER
E 70-700-7000 Bond Transf BOND AUG 26
9/16/2026 CITY OF CLEVER
E 60-600-6999 Transfer Bet
NSF
9/16/2026 CITY OF CLEVER
E 60-600-6999 Transfer BetHOOK UP TRANS
9/16/2026 CITY OF CLEVER
E 10-100-6999 Transfer Bet
AUG TRANS
9/16/2026 CITY OF CLEVER
E 10-100-6999 Transfer Bet
AUG TRANS
9/16/2026 CITY OF CLEVER
E 10-100-6999 Transfer Bet
9/16/2026 VERIZON
E 10-100-6800 Telephone
6150606527
9/16/2026 VISA CARD ADMIN
E 10-100-6012 Nuisance A
JULY 26
9/16/2026 VISA CARD ADMIN
E 10-300-6550 Postage Ex
JULY 26
9/16/2026 VISA CARD ADMIN
E 10-100-6012 Nuisance A
JULY 26
9/16/2026 VISA CARD ADMIN
E 10-200-6550 Postage Ex
JULY 26
9/16/2026 VISA CARD POLICE
E 10-200-5051 Uniforms
JULY 26
9/16/2026 VISA CARD POLICE
E 10-200-5500 Conference
JULY 26
9/16/2026 VISA CARD POLICE
E 10-200-6700 Supplies Ex
JULY 26
9/16/2026 VISA CARD POLICE
E 10-200-6700 Supplies Ex
JULY 26
9/16/2026 VISA CARD POLICE
E 10-200-6501 Capital-Prop
JULY 26
9/16/2026 FLEET SERVICES
E 10-200-6901 Vehicle Gas
114228953
9/16/2026 PAYROLL TAXES
G 10-2120 Accrued FICA 1PP/3Q/AUG2026
9/16/2026 PAYROLL TAXES
G 10-2125 Accrued Medicar1PP/3Q/AUG2026
Amount Comments
$548.63 FEES 01/01/26-06/30/2026
$293,199.11 WWTP PAYMENT #3
$38.77 CITY HALL PHONE & INTE
$38.77 CITY HALL PHONE & INTE
$316.58 BANK OF BILLINGS METE
$349.64 PWD TOOLS
$45.66 WATER VALVE CAPS
$569.87
$1,039.95 +DSL
$1,118.05
$1,109.65
$15.77 WATER
$15.77 SEWER
$119.92
$119.93
$109.30 CELL PHONE
$109.29 CELL PHONE
$357.95 ALUM
$485.67 ALUM
$99.19
$99.19
$247.95
$247.95
$3,223.45 ALUM
$165.66 BRIARS LIFT STATION
$155.89 KINGS GATE LIFT STATIO
$37.16 AMAZON SUPPLIES
$35.95 TITLING TRUCK
$22.48 USB CORD FOR METER R
$30.98 AMAZON SUPPLIES
$179.90 TRUCK MATS AMAZON
$198.09 SEAT COVERS AMAZON
$2,250.00 2022 BOND RESR
$2,250.00 2003 RESRV
$59.34 NSF FROM WRONG ACCT
$40,000.00 HOOK UP FEE TRANS
$176,584.91 MV TAX & DOG TAG TRAN
$700.00 PARK IMPACT TRANS
$13,001.50 SALE OF PW TRUCK TRA
$38.77 CITY HALL PHONE & INTE
$11.02 ORD TICKET
$70.98 STAMPS
$11.02 1070
$11.02 PD TICKET
$76.10 NAMETAG VELCRO
$800.00 WALKER CHEIFS TRAININ
$34.95 OFFICE PAINT
$57.20 OFFICE PAINT
$213.95 BADGES
$1,064.91
$2,213.16
$517.60
TB
ra
09/17/26 2:38 PM
CITY OF CLEVER
Page 2
*Paid Check Register
August 26-27
Check
001313E
001314E
001314E
001314E
001314E
001314E
001314E
001315E
001315E
001315E
001316E
001316E
001316E
001317E
001318E
001319E
001319E
001319E
001319E
001319E
001319E
001320E
002832
002833
002834
002835
015655
015656
015657
015657
015658
015659
015660
015661
015661
015662
015662
015663
015663
015664
015665
015666
015667
015668
015668
015669
015670
015671
015671
015671
015671
015672
Search Name
Account
Invoice
9/16/2026 PAYROLL TAXES
G 10-2130 Accrued Federal1PP/3Q/AUG2026
9/16/2026 ANTHEM BLUE CROSS BLU E 10-300-5200 Group Insur
147863706
9/16/2026 ANTHEM BLUE CROSS BLU E 10-200-5200 Group Insur
147863706
9/16/2026 ANTHEM BLUE CROSS BLU E 10-100-5200 Group Insur
147863706
9/16/2026 ANTHEM BLUE CROSS BLU G 10-2171 Accrued Health I
147863706
9/16/2026 ANTHEM BLUE CROSS BLU G 10-2171 Accrued Health I
147863706
9/16/2026 ANTHEM BLUE CROSS BLU G 10-2171 Accrued Health I
147863706
9/16/2026 PAYROLL TAXES
G 10-2130 Accrued Federal2PP/3Q/AUG2026
9/16/2026 PAYROLL TAXES
G 10-2125 Accrued Medicar2PP/3Q/AUG2026
9/16/2026 PAYROLL TAXES
G 10-2120 Accrued FICA 2PP/3Q/AUG2026
9/16/2026 MISSOURI EMPLOYERS M E 10-100-6321 Work Comp
JULY 26
9/16/2026 MISSOURI EMPLOYERS M E 10-200-6321 Work Comp
JULY 26
9/16/2026 MISSOURI EMPLOYERS M E 10-300-6321 Work Comp
JULY 26
9/16/2026 VERIZON
E 10-200-6800 Telephone
6149637968
9/16/2026 ANTHEM EAP
E 10-100-5200 Group Insur
433282329594
9/16/2026 LAGERS
G 10-2165 Accrued LAGER
JULY 26
9/16/2026 LAGERS
E 10-100-5400 Lagers
JULY 26
9/16/2026 LAGERS
E 10-300-5400 Lagers
JULY 26
9/16/2026 LAGERS
G 10-2165 Accrued LAGER
JULY 26
9/16/2026 LAGERS
G 10-2165 Accrued LAGER
JULY 26
9/16/2026 LAGERS
E 10-200-5400 Lagers
JULY 26
9/16/2026 SPARKLIGHT
E 10-200-6800 Telephone
08/01-08/31 26
9/9/2026 CITY OF CLEVER
E 50-300-6760 Fines & Forf
2832
9/9/2026 DEPARTMENT OF REVENU E 50-300-6760 Fines & Forf
2833
9/9/2026 DEPARTMENT OF REVENU E 50-300-6760 Fines & Forf
2834
9/9/2026 POST FUND
E 50-300-6760 Fines & Forf
2835
8/10/2026 ABBY REICH
E 60-600-5450 Utility Depos
501
8/10/2026 BADGER METER
E 60-600-6211 Professional
80243159
8/10/2026 BANYON DATA SYSTEMS, I E 60-600-6211 Professional
00167989
8/10/2026 BANYON DATA SYSTEMS, I E 70-700-6211 Professional
00167989
8/10/2026 CARDS MO LLC
E 60-600-6810 Trash Servic
1549176
8/10/2026 CLIFFORD GRAHAM
E 60-600-5450 Utility Depos
604 B
8/10/2026 DEVAN & KYLE MARTIN
E 60-600-5450 Utility Depos
607 B
8/10/2026 DNR
E 60-600-6290 Primacy Pa
34602701419
8/10/2026 DNR
E 60-600-6290 Primacy Pa
44622603345
8/10/2026 FROGS DETAILED SPECIA E 60-600-6501 Capital-Prop
8074
8/10/2026 FROGS DETAILED SPECIA E 70-700-6501 Capital-Prop
8074
8/10/2026 GORDONS FEED & PET
E 60-600-6620 Repairs & M
2039587
8/10/2026 GORDONS FEED & PET
E 60-600-6620 Repairs & M
2039852
8/10/2026 HORTON SUPPLY COMPA E 70-700-6501 Capital-Prop
S27179
8/10/2026 KASEY MANN
E 60-600-5450 Utility Depos
417 A
8/10/2026 LISA GREGG
E 60-600-6950 Cleaning
4642-19
8/10/2026 MELISSA BURKETT
E 60-600-5450 Utility Depos
107
8/10/2026 MO ONE CALL
E 60-600-6011 Contract La
6070147
8/10/2026 MO ONE CALL
E 70-700-6011 Contract La
6070147
8/10/2026 MO VOCATIONAL ENTER. E 60-600-6501 Capital-Prop
720505 RI
8/10/2026 OLD SCHOOL AUTO PART E 60-600-6620 Repairs & M
362-320355
8/10/2026 OREILLY AUTO PARTS
E 60-600-6620 Repairs & M
5225-384380
8/10/2026 OREILLY AUTO PARTS
E 70-700-6620 Repairs & M
5225-384327
8/10/2026 OREILLY AUTO PARTS
E 70-700-6620 Repairs & M
5225-385212
8/10/2026 OREILLY AUTO PARTS
E 70-700-6620 Repairs & M
5225-383829
8/10/2026 PASS FIRE & SECURITY
E 70-700-6800 Telephone
631241
Amount Comments
TB
ra
$1,179.55
$76.36
$598.96
$381.78
$7.18 ADMIN
$0.84 COURT
$0.84 POLICE
$1,244.98
$487.10
$2,082.72
$61.11
$337.71
$1.33
$298.68 CELL PHONE
$21.89
$344.54 PD
$68.70
$5.00
$171.74 ADMIN
$12.49 COURT
$241.17
$306.19 PD PHONE AND INTERNE
$1,504.46 FINE & COST
$67.41 CVC
$66.18 COURT AUTO FUND
$9.45 POST FUND
$51.04 501 BRADFORD PEAR
$103.20 BEACON MBL HOSTING
$1,165.00 26-27 MEMBERSHIP
$1,165.00 26-27 MEMBERSHIP
$16,407.12 JULY 26 TRASH COUNT
$48.25 604 B KIMBERLY
$123.73 607 B MORGAN COURT
$1,326.77 MO0102318 SEWER CONN
$6,720.02 MO05010175 PRIMACY FE
$391.74 WRAP ON NEW TRUCKS
$391.74 WRAP ON NEW TRUCKS
$54.00 WEEDS
$13.48 PARK TOWER SUPPLIES
$102.17 EQUIPMENT FOR THE TR
$120.00 417 A S PUBLIC
$35.00
$39.80 107 CHERRY
$16.20 LOCATES
$16.20 LOCATES
$77.00 LICENSE PLATES PWD
$73.67 24 F350 OIL CHANGE
$77.86 WIPER BLADES
$5.99 PLATE SCREWS
$19.99 COON
$31.35 TRUCK LUBE
$54.12 WWTP 08/01-08/31 26
09/17/26 2:38 PM
CITY OF CLEVER
Page 3
*Paid Check Register
August 26-27
Check
015672
015672
015673
015673
015674
015675
015676
015677
015677
015678
015679
015679
015679
015680
015681
015682
015683
015684
015684
015685
015686
015687
015687
015687
015687
015687
015687
015687
015687
015687
015687
015687
015688
015688
015689
015689
015689
015689
015690
015690
015691
015692
015693
015693
015694
015694
015695
015695
015696
015696
015696
018780
Search Name
Account
Invoice
8/10/2026 PASS FIRE & SECURITY
E 60-600-6800 Telephone
631609
8/10/2026 PASS FIRE & SECURITY
E 70-700-6800 Telephone
631240
8/10/2026 POSTMASTER
E 70-700-6550 Postage Ex
AUG 26 BILLS
8/10/2026 POSTMASTER
E 60-600-6550 Postage Ex
AUG 26 BILLS
8/10/2026 PUMP IT INC
E 70-700-6620 Repairs & M
7/23-7/26 26
8/10/2026 R.N. SMITH INC
E 70-700-6620 Repairs & M
150456
8/10/2026 SHAFFER & HINES
E 70-700-6211 Professional
39/235001
8/10/2026 STATE FARM LIFE INSURA E 70-700-5200 Group Insur
AUG 26
8/10/2026 STATE FARM LIFE INSURA E 60-600-5200 Group Insur
AUG 26
8/10/2026 TAYLOR HULLAND & DUSTI E 60-600-5450 Utility Depos
203
8/10/2026 UNIFIRST CORP
E 60-600-5051 Uniforms
1860251215
8/10/2026 UNIFIRST CORP
E 60-600-5051 Uniforms
1860249968
8/10/2026 UNIFIRST CORP
E 70-700-5051 Uniforms
1860248673
8/10/2026 USA BLUE BOOK
E 70-700-6501 Capital-Prop
INV01109956
8/20/2026 ANDREW & MADOLYN ROL E 60-600-5450 Utility Depos
127
8/20/2026 CASI
E 70-700-6700 Supplies Ex
53925
8/20/2026 CHRIS & ALISON KOZISEK E 60-600-5450 Utility Depos
114.2
8/20/2026 CRUTCHER CUSTOM HOM E 60-600-5450 Utility Depos
127
8/20/2026 CRUTCHER CUSTOM HOM E 60-600-5450 Utility Depos
116
8/20/2026 JAKE FRENCH
E 60-600-5450 Utility Depos
604
8/20/2026 LANCE MCKINZIE
E 60-600-5450 Utility Depos
233
8/20/2026 LIBERTY UTILITIES
E 70-700-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 60-600-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 70-700-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 70-700-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 70-700-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 60-600-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 60-600-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 60-600-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 70-700-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 70-700-6900 Utilities
06/27-07/29 26
8/20/2026 LIBERTY UTILITIES
E 60-600-6900 Utilities
06/27-07/29 26
8/20/2026 LISA GREGG
E 60-600-6950 Cleaning
4642-20
8/20/2026 LISA GREGG
E 60-600-6950 Cleaning
4642-21
8/20/2026 LOWES
E 60-600-6500 Equipment
JULY 26
8/20/2026 LOWES
E 70-700-6500 Equipment
JULY 26
8/20/2026 LOWES
E 70-700-6500 Equipment
JULY 26
8/20/2026 LOWES
E 60-600-6500 Equipment
JULY 26
8/20/2026 MAGUIRE IRON INC
E 60-600-6620 Repairs & M
10145
8/20/2026 MAGUIRE IRON INC
E 60-600-6620 Repairs & M
10144
8/20/2026 OLD SCHOOL AUTO PART E 60-600-6350 Vehicle Rep
362-320457
8/20/2026 OZARKS ENVIRONMENTAL E 70-700-6011 Contract La
20696
8/20/2026 POSTMASTER
E 70-700-6550 Postage Ex AUG 26 DELINQ
8/20/2026 POSTMASTER
E 60-600-6550 Postage Ex AUG 26 DELINQ
8/20/2026 REVIZE LLC
E 60-600-6120 Dues & Sub
24716
8/20/2026 REVIZE LLC
E 70-700-6120 Dues & Sub
24716
8/20/2026 RICKS TIRE SHOP
E 70-700-6620 Repairs & M
30925
8/20/2026 RICKS TIRE SHOP
E 60-600-6350 Vehicle Rep
30925
8/20/2026 UNIFIRST CORP
E 70-700-5051 Uniforms
1860252284
8/20/2026 UNIFIRST CORP
E 60-600-5051 Uniforms
1860253748
8/20/2026 UNIFIRST CORP
E 60-600-5051 Uniforms
1860243650
8/10/2026 BANYON DATA SYSTEMS, I E 10-100-6211 Professional
00167989
Amount Comments
TB
ra
$39.27 CITY HALL CAMERAS 08/0
$108.24 LIFT STATIONS 08/01-08/3
$364.00 AUG 2026 BILLS
$364.00 AUG 2026 BILLS
$5,840.00 7/23-7/26 26 SLUDGE REM
$44.21 GARAGE DOOR PARTS
$6,406.00 WWTP EXPANSION
$19.48 LIFE INSURANCE.
$19.48 LIFE INSURANCE
$52.32 203 N CHRISTOPHER
$146.28
$127.89
$127.89
$298.53 WWTP HYDRANT SETTER
$60.00 127 N CARTER CRT
$1,223.00 TESTING
$95.13 OVER PAYMENT ON 114 S
$60.00 127 E TEAKWOOD
$60.00 116 E ACACIA
$38.83 604 N ACACIA
$59.46 233 EAGLE CIRCLE
$23.24 HWY 14 L/S LIGHT
$291.07 CITY HALL
$42.35 WILLARD/DRIVE L/S
$2,740.07 WWTP
$38.01 KENNEDY L/S
$2,427.10 WELL ON BROWN ST
$241.05 WATER MAINT BLD
$2,363.25 WELL ON PUBLIC
$312.82 WWTP L/S
$214.38 HWY 14 L/S
$73.21 WATER TOWER KENNEDY
$35.00
$35.00
$370.34 SHOP SUPPLIES & TRUCK
$80.46 WWTP BUCKETS & SUPPL
$370.34 SHOP SUPPLIES & TRUCK
$15.99 WELL 1 PRESSURE GAUG
$7,500.00 TOWER POWER WASHIN
$6,150.00 TOWER POWER WASHIN
$65.83 YELLOW OIL CHANGE
$5,517.50 WWTP CONTRACT
$69.23 AUG 2026 DELINQ
$69.22 AUG 2026 DELINQ
$315.00 DOMAIN HOSTING 24-26
$315.00 DOMAIN HOSTING 24-26
$685.00 YELLOW AIR BAG REPAIR
$685.00 YELLOW AIR BAG REPAIR
$136.50
$137.81
$127.89
$2,027.50 26-27 RENEWAL
09/17/26 2:38 PM
CITY OF CLEVER
Page 4
*Paid Check Register
August 26-27
Search Name
Check
018780
018781
018781
018781
018781
018781
018781
018781
018782
018782
018783
018784
018785
018786
018787
018788
018789
018790
018790
018791
018792
018793
018794
018794
018795
018796
018796
10000729
10000730
10000731
10000732
10000733
10000733
10000734
10000735
10000735
Account
Invoice
8/10/2026 BANYON DATA SYSTEMS, I E 10-200-6211 Professional
00167989
8/10/2026 DANNY NEWELL
E 10-100-6011 Contract La
059824
8/10/2026 DANNY NEWELL
E 10-100-6011 Contract La
059823
8/10/2026 DANNY NEWELL
E 10-100-6011 Contract La
059822
8/10/2026 DANNY NEWELL
E 10-100-6011 Contract La
059825
8/10/2026 DANNY NEWELL
E 10-100-6011 Contract La
059827
8/10/2026 DANNY NEWELL
E 10-100-6011 Contract La
059826
8/10/2026 DANNY NEWELL
E 10-100-6011 Contract La
059821
8/10/2026 FIRST RESPONDER OUTFI E 10-200-5051 Uniforms
25637-2
8/10/2026 FIRST RESPONDER OUTFI E 10-200-5051 Uniforms
20185-2
8/10/2026 HIGGINBOTHAM
E 10-100-6120 Dues & Sub
514978
8/10/2026 LISA GREGG
E 10-200-6950 Cleaning
4642-19
8/10/2026 MARK RUNDEL
E 10-300-5608 Judges Pay
AUG 26 CRT
8/10/2026 PASS FIRE & SECURITY
E 10-200-6800 Telephone
631608
8/10/2026 REPUBLIC PRINTING
E 10-100-6012 Nuisance A
044162
8/10/2026 RICKS TIRE SHOP
E 10-200-6350 Vehicle Rep
30863
8/10/2026 SHAFFER & HINES
E 10-100-6211 Professional
1/265004
8/10/2026 STATE FARM LIFE INSURA E 10-300-5200 Group Insur
AUG 26
8/10/2026 STATE FARM LIFE INSURA E 10-100-5200 Group Insur
AUG 26
8/20/2026 KUTAK ROCK LLP
E 10-100-6211 Professional3791677 1038241
8/20/2026 LIBERTY UTILITIES
E 10-200-6900 Utilities
06/27-07/29 26
8/20/2026 LISA GREGG
E 10-200-6950 Cleaning
4642-21
8/20/2026 REVIZE LLC
E 10-200-6120 Dues & Sub
24716
8/20/2026 REVIZE LLC
E 10-100-6120 Dues & Sub
24716
8/20/2026 LOWES
E 10-200-6620 Repairs & M
JULY 26
8/20/2026 MISSOURI STATE WITHHO G 10-2140 Accrued State
8/20/2026 MISSOURI STATE WITHHO G 10-2140 Accrued State
8/10/2026 ECONO SIGNS
E 20-400-6684 Sign Expens
10-1003974
8/10/2026 RICKS TIRE SHOP
E 20-400-6620 Repairs & M
30888
8/10/2026 SHAFFER & HINES
E 20-400-6211 Professional
6/255001
8/10/2026 TRACTOR BARN
E 20-400-6620 Repairs & M
46936
8/20/2026 SASCO PAVEMENT COATI E 20-400-6620 Repairs & M
2608-094459
8/20/2026 SASCO PAVEMENT COATI E 20-400-6620 Repairs & M
2608-094458
8/20/2026 LIBERTY UTILITIES-STREE E 20-400-6902 Street Lighti 06/27-07/29 26
8/20/2026 CAMRON CUSTOM MACHI E 20-400-6350 Vehicle Rep
2800-3072
8/20/2026 CAMRON CUSTOM MACHI E 20-400-6350 Vehicle Rep
2800-3077
Grand Total
Amount Comments
TB
ra
$297.50 26-27 RENEWAL
$30.00 BP26-0014 FOOTINGS
$30.00 BP26-0015 FOOTINGS
$90.00 BP25-0038 FBC ROUGH IN
$30.00 BP26-0013 FOOTINGS
$30.00 BP26-0016 FINAL
$30.00 BP26-0008 FOOTINGS
$30.00 BP26-0011 FRAMING BAN
$7.99 METAL PIN 2026
$24.48 PAST DUE INVOICES
$149.00 ENDORSEMENT FOR PAC
$45.00
$500.00 AUGUST 26 COURT
$39.27 PD CAMERAS 08/01-08/31
$100.00 CODE TICKETS
$641.00 2020 CHARGER AXLE AND
$712.00 KINGS GATE PHASE 2
$0.95 LIFE INSURANCE
$7.60 LIFE INSURANCE
$892.63 JULY 26 COURT
$372.48 PD
$45.00
$315.00 DOMAIN HOSTING 24-26
$315.00 DOMAIN HOSTING 24-26
$28.39 WALL REPAIR
$344.66
$318.80
$1,613.27 STREET SIGNS
$41.00 MOWER LOOSE TIRE
$3,148.75 STREET RESURFACING P
$110.97 POLE SAW
$72.00 GLASS BEADS CROSSWA
$335.23 PAINT CROSSWALK
$1,089.55
$1,054.00 SKID STEER REPAIR
$769.82 BACKHOE REPAIR
$645,317.86
WATER
&
WASTEWATER
08/25/26 4:34 PM
CITY OF CLEVER
Page 1
Director's Report
DISTRIBUTION EFFICIENCY SUMMARY
Gallons
Percent
Water Supplied to System
8,925,800
100.0%
Water Sold to Customers
7,023,695
78.7%
Utility Use (fire, flushing)
305,500
3.4%
-1,596,605
17.9%
Water Lost
Average Use Per Account
5,548
Accounts Using Water
1,266
WATER
Charges
TRASH
PRIMACY
RES SALES
BUSINESS S SEWER
$33,176.68
$18,325.83
$582.93
$511.99
$90.39
$62,080.50
Count
1266
1123
1258
1204
38
1248
Average
$26.21
$16.32
$0.46
$0.43
$2.38
$49.74
September 17th, 2026
Clever Public Works Report
Water:
We have Colton’s water class scheduled for his DS- 1, October- dates 6th/7th, 13th/14th,
21st/22nd. He will have to travel to KC so we will most likely have him stay the night up there.
Well-1 has been down since August 27th, Chad Reavis said he’s approximately 1 and a half
weeks out on getting to us. The electric motor needs to be pulled and tested. We will keep
you updated on this agenda.
WWTP/LS:
Kingsgate LShad a pump go down causing the LS to nearly flood over, we had to call in Cogent to pull
and repair/unclog the pumps. German was also called in to assist with pumping the pit
down. Friday/ Saturday event. * Emergency High level alarm
14 HWY LShas a cracked discharge pipe that needs repair asap, both pipes are recommended for
replacement due to age and cracking. * Emergency
Kennedy LScurrently has one pump running, the other pump popped a capacitor. Cogent knows Julio
found it during our PM.
RAS LShad a pump go down; we had to emergency call in Cogent to pull and diagnose our issue.
The pump tested bad, they also discovered the rails were not stainless steel, the corrosion
was so bad he had to pull the rails with the pump. The 2nd pump in the pit is in the same
condition. We have no choice but to fix these. * Emergency
We did get our influent bypass pump repaired and back in service. Eliminating the rental
pump.
PWD:
The road resurfacing has started as everyone knows, it will be completed soon.
Our pipe/line locate tool needs replacement, the battery is weak, it will only stay charged
for at the most 2 locates depending on the size of the locate. Missouri 811 locates are a
very important part of what we do, they need to be as accurate as we can be. The tool we
are looking at will be a huge upgrade that Clever won’t outgrow. Clever is about to ramp up
in growth, we believe this is just what we need, Jeff and his team are the best at what they
do and will assist us if we ever need anything! Quotes have been provided.
We have trimmed multiple trees throughout town; we will continue this agenda. The dead
park trees are on that list.
Thank you Clever,
Stay Proud!
PWD
SHAFFER & HINES, INC.
PROFESSIONAL ENGINEERS & LAND SURVEYORS
P.O. Box 493, 731 W. Mt. Vernon, Nixa, Missouri 65714 417-725-4663
September 1, 2026
The Honorable Mayor Eric Beaudoin
CITY OF CLEVER, MISSOURI
P.O. Box 52
Clever, Missouri 65631
RE:
Pay Request #5 – McClanahan Construction
Wastewater Treatment System Improvements
Dear City of Clever,
Please find the attached Pay Request # 5 as submitted by McClanahan Construction, Inc. for
the current Wastewater Treatment Improvements project. The total amount requested is for
$748,229.40 and represents approximately 15% of the total contract amount ($4,889,000.00)
and a cumulative billing by the Contractor of $2,245,205.37 to date (~46%). Materials on hand
are included in the amount requested and a ten percent (10%) retainage has been withheld.
In our opinion, the amount requested is generally reflective of the work and material on hand.
Work is believed to be being completed per known requirements and no unsatisfactory items
have been disclosed.
If acceptable, please sign the attached documents:
1.
2.
3.
Pay Request
Reimbursement Form (for DNR)
Recipient Statement of Compliance (wage review)
Once signed, please forward all documents to MDNR and copy our office. MDNR will
coordinate payment and will deposit funds in your account from which you may pay the
Contractor as promptly as possible.
Do not hesitate to contact me with any comments or questions you may have. Thank you.
Sincerely,
SHAFFER & HINES, INC.
Andrew T. Novinger, P.E.
Vice President
Encl.
MISSOURI DEPARTMENT OF NATURAL RESOURCES
FINANCIAL ASSISTANCE CENTER
STATE REVOLVING FUND REIMBURSEMENT FORM
PAYMENT REQUEST NUMBER:
LOAN TRUSTEE:
UMB BANK, NA
IN TRUST FOR CITY OF CLEVER
2 S. BROADWAY, SUITE 600
ST. LOUIS, MO 63102
RECIPIENT ORGANIZATION:
CITY OF CLEVER
304 CLARKE AVE
CLEVER, MO 65631
FUNDING PROGRAM Clean Water
FUNDING TYPE:
Loan
PROJECT NUMBER: C295917-01
If applicable, check here if are you requesting release of retainage. _________
ELIGIBLE PROJECT COSTS INCURRED (EXCLUDING RETAINAGE)
Show construction, engineering, administrative costs, etc.
A.
B.
5
Current Period
Cost of Issuance at Loan Closing
Cumulative
Office Use Only
84,750.00
McClanahan Construction, Inc.
748,229.40
1,665,869.59
748,229.40
1,750,619.59
C.
D.
E.
F.
G.
H.
I.
J.
K.
Z. Total from continuation sheet (lines L - Y)
AA. Eligible costs incurred to date
FOR OFFICE
USE ONLY
BB. TOTAL APPROVED ELIGIBLE COSTS TO DATE
BB.
CC. LESS AMOUNT PREVIOUSLY APPROVED
CC.
EE. AMOUNT PAYABLE TO RECIPIENT
__________________________________
EE.
CERTIFICATION:
1. By signing this form, I certify to the best of my knowledge and belief that the form is true, complete, and accurate, and the expenditures, disbursements and cash receipts are
for the purposes and objectives set forth in the terms and conditions of the Federal award. I am aware that any false, fictitious, or fraudulent information, or the omission of any
material fact, may subject me to criminal, civil or administrative penalties for fraud, false statements, false claims or otherwise.
2. The payrolls for this reimbursement request contain the information required to be provided under 29 CFR 5.5(a)(3)(ii), the appropriate information is being maintained
under 29 CFR 5.5(a)(3)(i) and that such information is correct and complete; and the project is in compliance with the requirements of 29 CFR 5.5(a)(1), based upon the most
recent payroll copies.
RECIPIENT:
The Honorable Eric Beaudoin, Mayor
Signature of authorized certifying official
Typed or printed name and title
Date signed
Typed or printed name and title
Date signed
Office Use Only DNR REVIEWER:
Signature of review official
Statement of Compliance
(To be submitted weekly by grant / loan recipient)
Project Name: Clever Wastewater System Improvements Project Number: C295917-01
I hereby certify the following:
The payroll for the payroll period contains the information required to be provided under §
5.5 (a)(3)(ii) of Regulations, 29 CFR part 5, the appropriate information is being maintained
under § 5.5 (a)(3)(i) of Regulations, 29 CFR part 5, and that such information is correct and
complete; and the project is in compliance with the requirements of 29 CFR 5.5(a) (1) based
upon the most recent payroll copies.
Contractor’s Name
Payroll Week Ending Date
McClanahan Construction, Inc.
________________________________
McClanahan Construction, Inc.
______________________________
McClanahan Construction, Inc.
______________________________
McClanahan Construction, Inc.
________________________________
08-1-26
___________________________
08-8-26
___________________________
08-15-26
___________________________
08-22-26
___________________________
________________________________
___________________________
________________________________
___________________________
Note: No labor or work was documented/submitted for contracts or periods not indicated herein.
____________________________________________
Signature of Authorized Representative
Eric Beaudoin
Mayor___________
Title
______________________
Date
8/22/2026
reviewed by:
The Honorable Eric Beaudoin, Mayor
Andrew Novinger, P.E.
8-26-26
COURT
STREETS
PARKS
GROUNDS
Bill 04-2026
AN ORDINANCE
REGULATIONS
Ordinance 603
ANIMAL CONTROL
DOGS
AMENDING CHAPTER
205:
ARTICLE
II:
ANIMAL
An Ordinance of the City of Clever, County of Christian, State of Missouri to amend Chapter 205,
accepting and approving all changes relating to the City’s large animal control, regulations, keeping of
livestock.
BE IT ORDAIDNED BY THE CITY COUNCIL OF AND FOR THE CITY OF CLEVER,
COUNTY OF CHRISTIAN, STATE OF MISSOURI, AS FOLLOWS:
SECTION I: All ordinances or parts of ordinances in conflicts with this ordinance are hereby
amended or repealed.
SECTION II: Definitions.
The following words, when used in this Chapter, shall have the meanings set out herein:
DOGS — All animals of the canine species, both male and female.
ENCLOSURE — A building or real estate with a properly designed fence to restrict or contain any and
all animals as listed in Sections 205.180 — 205.190.
OWNER OR KEEPER — Any person having a right of property in a dog, or who keeps or harbors a
dog, or who has it in his/her care or acts as its custodian, or who knowingly permits a dog to remain on
or about any premises owned or occupied by him/her.
RUNNING AT LARGE — Allowing a dog to be off the private premises of the owner or keeper, or
his/her agent or servant, and not on a leash or confined to the arms, motor vehicle, trailer or other
conveyance of the owner or keeper, his/her agent or servant.
SERIOUS PHYSICAL INJURY — Physical injury that creates a substantial risk of death or that causes
serious disfigurement or protracted loss or impairment of the function of any part of the body.
TRESPASSER — A person upon the premises of the owner or keeper of the dog in question without
license or privilege to be upon said premises.
UNRESTRAINED DOG — Any dog running at large or a dog on the premises of its owner or keeper
but not confined to said premises by a leash, fence, structure, or other means that would prevent the
dog from leaving such premises.
VICIOUS DOG — Any of the following dogs:
1.
Any dog, whether or not running at large and whether or not unrestrained, that without
provocation has bitten any person not a trespasser causing serious physical injury to that person.
2.
Any unrestrained dog, whether or not running at large, that without provocation has attempted
to bite any person not a trespasser which would cause serious physical injury to that person.
3.
Any unrestrained dog, whether or not running at large, that without provocation has placed any
Page 1 of 3
Bill 04-2026
Ordinance 603
person not a trespasser in apprehension of immediate serious physical injury.
4.
Any dog that has killed another dog or other domestic animal without provocation.
SECTION III: City Registration Required
A. Any person who keeps, harbors or owns any dog within the City shall register such dog with the
Code Enforcement Officer or his/her designee. The registration cost for dogs shall be provided in the
fee schedule that is found in Title VIII. A replacement tag can be purchased if original is lost or
destroyed.
B. The Code Enforcement Officer or his/her designee shall record such information as follows:
1. The keeper's, harborer's or owner's name, address and phone number.
2. The animal's description with photograph of the animal, gender, and rabies vaccination number
with expiration date. Any changes of information are to be provided to the Code Enforcement Officer
by the animal owner.
3. The name, address and phone number of said animal's veterinarian.
4. A City registration number.
C. The Code Enforcement Officer or his/her designee shall also issue a City registration tag for such
dog to correspond with the registration number of record.
D. City registration tag for such dog shall be affixed to the dog’s collar. The collar with tag shall be
worn, by the dog, at all times the dog is outside of its owner’s residence. Failure to comply with this
subsection may result in fines or penalties.
SECTION IV: Tags Not Transferable.
All tags required by this Section shall be specific for each dog and shall not be transferable to any other
dog.
SECTION V: Running At Large Prohibited – Impoundment
A. It shall be unlawful for the owner or keeper of any dog to permit the same to run at large within
the City of Clever at any time. Any dog found running at large without the registration tag required
per Section III, shall be impounded.
SECTION VI: Duty To Impound
A. Animals Impounded, When. Any dog found at large not displaying the tags required by this Article
shall be impounded.
B. Holding of Impounded Animals. All dogs impounded can be kept in the custody of the City of
Clever or its authorized representative, in the City impoundment facility or some other proper place,
Page 2 of 3
Bill 04-2026
Ordinance 603
for a period of not less than one (1) week from the time of the animal's impoundment. Such animals
shall be fed, watered, and shielded from the elements in a humane manner.
C. Upon Code Enforcement Officer discretion, and type of incident, animals can be released with a
minimum impound of one (1) day, or a maximum of thirty (30) daytime period, with cost incurred.
SECTION VII: This ordinance shall be in full force and effect from and after the date of its passage.
FIRST READING BY TITLE WITH COPIES AVAILABLE TO THE PUBLIC HELD ON
THIS 22nd DAY OF SEPTEMBER 2026.
Aye
Nay
Alderman PEARCE
Alderman SHARMAN
______
______
Alderman JACK
______
_______
Alderman HACKWORTH
Mayor
(in case of tie)
SECOND READING AND FINAL PASSAGE HERE ON THIS 22nd DAY OF SEPTEMBER,
2026.
Alderman PEARCE
Alderman SHARMAN
Alderman JACK
Alderman HACKWORTH
Mayor
(in case of tie)
Aye
Nay
______
______
______
_______
Approved Date: _____________
(SEAL)
ERIC BEAUDOIN, Mayor
Attest:
____________________________
MELISSA RUTHERFORD, City Clerk
Page 3 of 3
PLANNING
&
ZONING
BILL 03-2026
ORDINANCE 602
ORDINANCE APPOINTING AND RE-APPOINTING PLANNING & ZONING
MEMBERS AND APPOINTING NEW MEMBERS
WHEREAS, Ordinance No. 129 was passed and approved on April 9, 1985 establishing a Zoning Commission
in; the City of Clever, Missouri:
WHEREAS, the person hereinafter mentioned have agreed to serve as members of the Zoning Commission of
the City of Clever, Missouri:
NOW, THEREFORE, be it ordained by the Board of Aldermen of the City of Clever, Missouri as follows:
1.
There was established in the City of Clever, Missouri a Zoning Commission in April of 1985.
2.
The following persons, being citizens and freeholders of the City of Clever, Missouri are hereby
appointed to serve upon said Zoning Commission with terms to expire as follows:
CHARLES BROWER
DARIN WATERS
JOSHUA ADDANTE
PAMELA BURSLER
3.
whose term shall expire September 22, 2030
whose term shall expire September 22, 2030
whose term shall expire September 22, 2030
whose term shall expire September 22, 2030
THAT, a member of the Board of Aldermen, WADE PEARCE, of the City of Clever, Missouri and
Mayor, ERIC BEAUDOIN, of the City of Clever, Missouri shall likewise serve in said commission as
provided by statute.
FIRST READING HELD ON THIS 22ND DAY OF SEPTEMBER, 2026.
Aye
Alderman PEARCE
_______
Alderman SHARMAN
_______
Alderman JACK
_______
Alderman HACKWORTH
_______
Nay
_______
_______
_______
_______
SECOND READING AND FINAL PASSAGE HERE ON THIS 22ND DAY OF AUGUST, 2026.
Aye
Nay
Alderman PEARCE
_______
_______
Alderman SHARMAN
_______
_______
Alderman JACK
_______
_______
Alderman HACKWORTH
_______
_______
Approved Date: _____________
(SEAL)
Attest:
_________________________________
MELISSA RUTHERFORD, City Clerk
_________________________
ERIC BEAUDOIN, Mayor
POLICE
Patrol Vehicle Updates
Clever Police Department
Vehicle purchases, equipment and proposed decals
Project Cost Summary
Item
Amount
Ford F-150, including upfitting
$76,112.75
MSHP Dodge Charger, including upfitting
$30,907.38
Push Bumper on Durango
$1,912.22
Decals and installation for five vehicles
$3,325.00
Proceeds from two Chargers sold
($10,750.00)
Net project cost
$101,507.35
Proposed Funding
Funding source
Available amount
Capital Transportation
$30,000.00
Capital Equipment
$20,228.00
LEO Tax
$64,000.00
LEO Tax Salary funds remaining (After $20,000 Comp Cushion)
$38,444.00
Total identified funding
$152,672.00
Projected LEO Tax balance after the project: $51,164.65
Ford F-150 Purchase and Upfitting
N-Route Upfitters offered the lowest vehicle and upfitting prices among the five
quotes obtained.
Cost component
Amount
Vehicle
$49,015.00
Upfitting
$27,097.75
Itemized total
$76,112.75
Included equipment
Emergency lighting and sirens, prisoner transport partition, console, radio installation, truck
bed cover and drawer system, push bumper, Panasonic laptop, radar and related
equipment.
2021 Dodge Charger Purchase
Missouri State Highway Patrol vehicle with approximately 65,000 miles.
Purchase includes a lightbar and switchbox. Equipment will be reused from one of the
sold chargers to cut costs.
Cost component
Amount
Vehicle purchase
$22,000.00
Equipment transfer by N-Route
$8,907.38
Itemized total
$30,907.38
Decal Replacement Scope
$3,325
New decals and installation for five patrol vehicles
One Ford F-150
One Chevrolet Tahoe
One Dodge Durango
Two newer Dodge Chargers
Proposed artwork appears on the opening slide.
Current
Decal
Damage
Reasons for Replacing the Decals
Premature peeling
Nearly every vehicle shows unusual peeling, although all wraps
are no more than one year old.
Replacement
expense
Early deterioration creates additional costs and raises concerns
about the value of the current decals.
Department
appearance
The gray design does not match the department’s established
colors.
Proposed design
The new design highlights the City of Clever and gives the fleet a
consistent, professional appearance.
Requested Council Approval
I respectfully request City Council approval for expenditures not to exceed $112,257.35
for:
1
One Ford F-150, fully equipped for patrol, from N-Route Upfitters.
2
One 2021 MSHP Dodge Charger, with equipment transfer and upfitting by N-Route.
3
Push bumper installation on the 2024 Dodge Durango.
4
New decals and installation for the F-150, Tahoe, Durango, and two newer Chargers.
Anticipated proceeds from two Charger sales: $10,750.00. Estimated net project cost: $101,507.35.
ADMIN
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- Agenda Watch · Oct 21, 2026
Permanent ID DKT-2026-002255 — this record is never deleted.
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- Oct 21, 2026 Filed on the Docket
- Oct 21, 2026 Full document archived — public record
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