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R-2021-035 Bill Pay
RESOLUTION NO. R - 2021-035 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS ENDING APRIL 9TH AND APRIL 16TH IN THE AMOUNT OF $286,345.11. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto-, NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $286,345.11 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 20TH day of April 2021. I%Aar Kathleen L. Rose ATTEST: Robin Kincaid, City Clerk 1 Expense Approval Report Co"at RIVERSIDE\COMPADMIN By Fund . ..�,.,.,.,� Post Dates 4/7/2021 - 4/7/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND EVERGY 0107-16-0767 04/21 04/07/2021 STREETLIGHTS 10-331-000-26800 21,952.66 YMCA OF GREATER KANSAS Cl 04/01/2021 04/07/2021 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 477.75 YMCA OF GREATER KANSAS Cl 04/01/2021 04/07/2021 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 20,491.50 YMCA OF GREATER KANSAS CI 04/01/2021 04/07/2021 SUPPORT FEE 10-341-000-22801 2,100.00 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-ADMINISTRATION 10-112-000-19000 5,229.36 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-ADMINISTRATION 10-112-000-19100 551.50 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-ADMINISTRATION 10-112-000-19300 93.96 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-MUNICIPAL COURT 10-216-000-19000 610.41 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-MUNICIPAL COURT 10-216-000-19300 5.80 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-POLICE DEPARTMEN 10-221-000-19000 18,745.71 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,300.00 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-POLICE DEPARTMEN 10-221-000-19300 242.44 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-COMMUNICATIONS 10-223-000-19000 3,769.84 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-COMMUNICATIONS 10-223-000-19100 110.40 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-COMMUNICATIONS 10-223-000-19300 23.20 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-POLICE ADMINISTRA 10-224-000-19000 2,067.70 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-FIRE DEPARTMENT 10-226-000-19000 16,646.76 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,236.90 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-FIRE DEPARTMENT 10-226-000-19300 157.47 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-PUBLIC WORKS 10-331-000-19000 5,760.19 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-PUBLIC WORKS 10-331-000-19300 60.03 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-ENGINEERING 10-332-000-19000 2,664.75 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-ENGINEERING 10-332-000-19100 161.50 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-ENGINEERING 10-332-000-19300 30.74 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,996.48 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-COMMUNITY CENTE 10-341-000-19100 82.80 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-COMMUNITY CENTE 10-341-000-19300 16.24 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,829.07 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40 BLUE CROSS BLUE SHIELD OF 210820006199 04/07/2021 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07 CARDINAL POINT PARTNERS,L 32835 04/07/2021 CONSULTING&GOVERNMEN 10-112-000-21300 10,000.00 RIVERSIDE,CITY OF 04/05/2021 04/07/2021 CARDS AFTER SURGERIES FOR 10-112-000-22910 9.50 RIVERSIDE,CITY OF 04/05/2021 04/07/2021 BOA SUPPLIES PURCHASED @ 10-112-000-53900 10.00 RIVERSIDE,CIN OF 04/05/2021 04/07/2021 EASTER EGG HUNT PICTURE C 10-341-100-44400 50.00 RIVERSIDE,CITY OF 04/05/2021 04/07/2021 COSTUME RENTAL/EASTER B 10-341-100-44400 70.00 RIVERSIDE,CITY OF 04/05/2021 04/07/2021 COMMNUNITY CNTR FITNESS 10-341-100-44522 43.45 RIVERSIDE,CITY OF 04/05/2021 04/07/2021 NOTARY RENEWAL/RHONDA 10-819-000-34500 6.00 Fund 10-GENERAL FUND Total: 124,707.58 Fund:21-CAPITAL IMPROVEMENTS FUND RIVERSIDE,CITY OF 04/05/2021 04/07/2021 RECORDER OF DEEDS/LINE C 21-081-000-52000 39.00 RIVERSIDE,CITY OF 04/05/2021 04/07/2021 RECORDER OF DEEDS/LINE C 21-081-000-52000 39.00 RIVERSIDE,CITY OF 04/05/2021 04/07/2021 RECORDER OF DEEDS/DRAIN 21-227-000-52000 42.00 RIVERSIDE,CITY OF 04/05/2021 04/07/2021 WATER LINE EASEMENT,DOO 21-227-000-52000 42.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 162.00 Grand Total: 124,869.58 4/15/2021 3:27:57 PM Page 1 of 2 Expense Approval Report RIVERSIDE\COMPADMIN By Fund RIVERSIDE � ..�. Post Dates 4/9/2021 - 4/15/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND IAFF LOCAL 42-UNION DUES 04/09/2021 PAYROLL 04/09/2021 UNION DUES FT/04/09/2021 10-20510 508.75 FOP LODGE 50-UNION DUES 04/09/2021 PAYROLL 04/09/2021 POLICE UNION DUES/04/09/ 10-20510 368.22 IAFF LOCAL 42-UNION DUES 04/09/2021 PAYROLL. 04/09/2021 UNION DUES PT/04/09/2021 10-20510 176.73 Fund 10-GENERAL FUND Total: 1,053.70 Grand Total: 1,053.70 4/15/2021 3:31:01 PM Page 1 of Expense Approval Report RIVERSIDE\COMPADMIN By Fund �IVER��. Post Dates 4/20/2021 - 4/20/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LEIBRANDS RIVERSIDE AUTO 2751 04/20/2021 VEHICLE#110 MAINT/OIL&F 10-221-000-41000 78.90 LEIBRANDS RIVERSIDE AUTO 2783 04/20/2021 VEHICLE#98 MAINT/REPLAC 10-221-000-41000 638.00 LEIBRANDS RIVERSIDE AUTO 2871 04/20/2021 VEHICLE#91 MAINT/OIL&FIL 10-221-000-41000 433.10 LEIBRANDS RIVERSIDE AUTO 2893 04/20/2021 VEHICLE#102 MAINT/REPLA 10-221-000-41000 242.77 LEIBRANDS RIVERSIDE AUTO 2967 04/20/2021 VEHICLE#90 MAINT/TIRE REP 10-221-000-41000 65.90 LEIBRANDS RIVERSIDE AUTO 2980 04/20/2021 VEHICLE#114 MAINT/OIL&F 10-221-000-41000 375.35 PTS 2064579 04/20/2021 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2064579 04/20/2021 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2064579 04/20/2021 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 LEIBRANDS RIVERSIDE AUTO 3027 04/20/2021 VEHICLE 4102 MAINT/RELAY 10-221-000-41000 102.11 AL BOWMAN&SON'S S.O.S 33758 04/20/2021 EH YOUNG/COMBINATION C 10-336-107-42100 72.50 AFLAC 081238 04/20/2021 EMPLOYEE PREMIUMS/MAR 10-20008 138.86 STEVEN M ORR,M.D.LLC 03/28/2021 04/20/2021 1ST QTR MEDICAL SERVICES(J 10-226-000-44700 900.00 APPARATUS SERVICES,LLC 0321108 04/20/2021 P-1/REPLACE MASTER INTAKE 10-226-000-41000 235.07 LEIBRANDS RIVERSIDE AUTO 3061 04/20/2021 VEHICLE#14 MAINT/TIRE REP 10-221-000-41000 32.95 ENET,LLC 6338 04/20/2021 CITY PHONES(NOV 2020) 10-224-000-40703 799.00 ENET,LLC 6340 04/20/2021 SERVICE/SUPPORT-PUBLIC W 10-331-000-40500 816.48 STEVEN M ORR,M.D.LLC 03/30/2021 04/20/2021 4TH QTR MEDICAL SERVICES( 10-226-000-44700 900.00 MIDWEST SHREDDING SERVIC 119343 04/20/2021 CITY HALL&PUBLIC SAFETY 10-224-000-34002 85.00 LEIBRANDS RIVERSIDE AUTO 3082 04/20/2021 VEHICLE#116 MAINT/WIPER 10-221-000-41000 25.90 LITTLER MENDELSON,P.C. 5414554 04/20/2021 LEGAL SERVICES/FEB 2021 10-226-000-20300 280.00 ENET,LLC 6351 04/20/2021 SERVICE/SUPPORT-PUBLIC W 10-331-000-40500 144.50 SYNERGY SERVICES,INC 03/01-31/21 04/20/2021 DOMESTIC VIOLENCE SHELTE 10-20504 280.00 BUDGET DIRECTOR SHERIFFS 03/01-31/21 04/20/2021 SHERIFFS'RETIREMENT FUND 10-20508 216.00 MISSOURI DEPARTMENT OF R 03/01-31/21 CRIME 04/20/2021 CRIME VICTIM COMPENSATIO 10-20502 513.36 MISSOURI DEPARTMENT OF R 03/01-31/21 PEACE 04/20/2021 PEACE OFFICERS STANDARDS 10-20503 72.00 LOOMIS ARMORED US,LLC 12785358 04/20/2021 COURIER SERVICE/APRIL 202 10-112-000-43800 119.92 MCCLURE ENGINEERING 133177 04/20/2021 RECYCLE ART SCULPTURE FOO 10-332-000-20700 742.50 MCCLURE ENGINEERING 133178 04/20/2021 TREMONT TRAFFICWAY SCUL 10-332-000-20700 840.00 OFFICE DEPOT,INC 17852421 04/20/2021 162134654001 10-112-000-50500 111.89 OFFICE DEPOT,INC 17852421 04/20/2021 158953997001 10-112-000-50500 58.80 LANDMARK NEWSPAPER,THE 26948 04/20/2021 NOTICE OF PUBLIC HEARING/ 10-819-000-32700 36.40 LANDMARK NEWSPAPER,THE 26963 04/20/2021 NOTICE OF ELECTION/04/06/ 10-112-000-43200 340.58 PLATTE COUNTY CITIZEN 41700 04/20/2021 LEGAL NOTICE OF ELECTION/ 10-112-000-43200 306.00 MR MAT LLC 574298 04/20/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 574299 04/20/2021 ENTRY MATS/POLICE STATIC) 10-337-103-41500 35.94 MR MAT LLC 574300 04/20/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 CUNNINGHAM,VOGEL&ROS 65637 04/20/2021 TELECOMMUNICATION TAX A 10-112-000-20300 82.97 WAYSIDE WAIFS Riverside Q1 2021 04/20/2021 STRAYS-JAN 2021 TO MARCH 10-819-000-44503 150.00 CARD SERVICES 002304/21 04/20/2021 INS OVERCHARGE 10-112-000-41000 110.38 CARD SERVICES 002304/21 04/20/2021 CREDIT 10-221-000-41000 -110.38 CARD SERVICES 002304/21 04/20/2021 PD SUPPLIES COFFEE 10-221-000-44512 52.68 CARD SERVICES 002304/21 04/20/2021 JANUARY WGV VIDEO STORA 10-221-000-44512 53.07 CARD SERVICES 002504/21 04/20/2021 GA NET ACCESS 10-226-000-34000 15.00 CARD SERVICES 002504/21 04/20/2021 REFLECTIVE TAPE FOR TOOLS 10-226-000-40000 45.88 CARD SERVICES 002504/21 04/20/2021 REFLECTIVE TAPE 10-226-000-40000 2.05 CARD SERVICES 002504/21 04/20/2021 RETURN HEADSETS 10-226-000-40001 28.79 CARD SERVICES 002504/21 04/20/2021 SOFTWARE CHANGE 10-226-000-40501 400.00 CARD SERVICES 002504/21 04/20/2021 P1 TIRES 10-226-000-41000 284.98 CARD SERVICES 002504/21 04/20/2021 P1 TOOLS 10-226-000-41000 239.97 CARD SERVICES 002504/21 04/20/2021 R1 LIGHTS 10-226-000-41000 15.99 CARD SERVICES 002504/21 04/20/2021 VEH 800 BRAKES 10-226-000-41000 571.98 CARD SERVICES 002504/21 04/20/2021 HOLDERS FOR CC IN TRUCKS 10-226-000-53720 16.95 __....._.._._.._..._-..........._..__....._....._ ..__._.._.. _____._.____._._____...._...................._...._...___.....___..._..._..._..__.__.___..._._._ 4/15/2021 3:32:07 PM Page 1 of 10 Expense Approval Report Post Dates:4/20/2021-4/20/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005804/21 04/20/2021 HERSHEWE THANK YOU MEAL 10-112-000-22910 86.26 CARD SERVICES 005804/21 04/20/2021 WOODDELL GIFT CARD FOR S 10-112-000-22910 100.00 CARD SERVICES 005804/21 04/20/2021 HERSHEWE THANK YOU MEAL 10-112-000-22910 66.49 CARD SERVICES 005804/21 04/20/2021 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005804/21 04/20/2021 HOMER 10-112-000-27201 19.99 CARD SERVICES 005804/21 04/20/2021 MEMBERSHIP 10-112-000-34500 40.00 CARD SERVICES 005804/21 04/20/2021 KINCAID UPDATE 10-112-000-40700 14.99 CARD SERVICES 005804/21 04/20/2021 WORK ROOM SUPPLIES 10-112-000-50500 8.99 CARD SERVICES 005804/21 04/20/2021 OFFICE SUPPLIES 10-112-000-50500 39.32 CARD SERVICES 005804/21 04/20/2021 OFFICE SUPPLIES 10-112-000-50500 26.49 CARD SERVICES 005804/21 04/20/2021 LABEL PRINTER 10-112-000-50500 69.99 CARD SERVICES 005804/21 04/20/2021 BOA SUPPLIES 10-112-000-53900 25.55 CARD SERVICES 005804/21 04/20/2021 BOA SUPPLIES 10-112-000-53900 8.99 CARD SERVICES 005804/21 04/20/2021 BOA SUPPLIES 10-112-000-53900 11.99 CARD SERVICES 005804/21 04/20/2021 BOA SUPPLIES 10-112-000-53900 162.22 CARD SERVICES 005804/21 04/20/2021 BOA SUPPLIES 10-112-000-53900 186.46 CARD SERVICES 005804/21 04/20/2021 BOA SUPPLIES 10-112-000-53900 18.71 CARD SERVICES 005804/21 04/20/2021 BOA MEAL 10-112-000-53900 342.20 CARD SERVICES 005804/21 04/20/2021 BOA SUPPLIES 10-112-000-53900 16.69 CARD SERVICES 005804/21 04/20/2021 BOA MEALS 10-112-000-53900 19.92 CARD SERVICES 005804/21 04/20/2021 CH BUICK OIL CHANGE 10-112-000-54100 77.42 CARD SERVICES 005804/21 04/20/2021 POLICE ATV&TAURUS LICENS 10-221-000-41000 78.90 CARD SERVICES 005804/21 04/20/2021 CITY WIDE TRASH 10-331-000-26000 6,754.41 CARD SERVICES 005804/21 04/20/2021 YARD WASTE&DUMP 10-331-000-26100 683.25 CARD SERVICES 008204/21 04/20/2021 CIU DUES 10-221-000-34506 83.50 CARD SERVICES 008204/21 04/20/2021 DEF TACTICS FOR 168&135 10-221-000-36411 2,000.00 CARD SERVICES 008204/21 04/20/2021 VEH 100 OIL CHANGE 10-221-000-41000 93.35 CARD SERVICES 008204/21 04/20/2021 SWAT KNEE PADS 10-221-000-53706 175.96 CARD SERVICES 008204/21 04/20/2021 SWAT KNEE PADS 10-221-000-53706 175.96 CARD SERVICES 010604/21 04/20/2021 BOOTS 10-221-000-56000 192.95 CARD SERVICES 010804/21 04/20/2021 CHARGE CORD 10-221-000-41000 7.95 CARD SERVICES 010804/21 04/20/2021 CAR CHARGER 10-221-000-41000 59.95 CARD SERVICES 010804/21 04/20/2021 LOG BOOK 10-221-000-44512 21.98 CARD SERVICES 010804/21 04/20/2021 WEB CAMERA 10-221-000-44512 54.66 CARD SERVICES 010804/21 04/20/2021 WALL CLOCK 10-221-000-44512 64.00 CARD SERVICES 010804/21 04/20/2021 WEAPON SAFE 10-221-000-53047 109.99 CARD SERVICES 010804/21 04/20/2021 MEMBERSHIP 10-223-000-34510 345.00 CARD SERVICES 012204/21 04/20/2021 PROPERTY ROOM 10-221-000-44507 206.08 CARD SERVICES 013004/21 04/20/2021 CREDIT 10-331-000-41000 -43.29 CARD SERVICES 013004/21 04/20/2021 TRK 83 FAN 10-331-000-41000 215.66 CARD SERVICES 013004/21 04/20/2021 TRK 81 INSPECTION 10-331-000-41000 143.11 CARD SERVICES 013004/21 04/20/2021 TRK 83 V BELT 10-331-000-41000 56.86 CARD SERVICES 013004/21 04/20/2021 TRK 83 V BELT 10-331-000-41000 43.29 CARD SERVICES 013004/21 04/20/2021 TRK 81 AXLE SEAL 10-331-000-41000 49.65 CARD SERVICES 013004/21 04/20/2021 AIR COMP MOTOR FIX 10-337-104-41500 10.88 CARD SERVICES 020504/21 04/20/2021 ACLS RECERT 10-226-000-36416 144.00 CARD SERVICES 020504/21 04/20/2021 P1 TOOLS 10-226-000-40001 67.93 CARD SERVICES 022104/21 04/20/2021 RC MOWER CAMERA MOUNT 10-331-000-40000 4.70 CARD SERVICES 022104/21 04/20/2021 RC MOWER CAMERA MOUNT 10-331-000-40000 20.56 CARD SERVICES 022104/21 04/20/2021 TRK 87 FILTER GRING SCREW 10-331-000-41000 62.44 CARD SERVICES 022104/21 04/20/2021 TOOL REPLACEMENT TRK 81 10-331-000-52700 59.21 CARD SERVICES 022104/21 04/20/2021 WATERFALL MOTOR 7.5 HP 10-336-111-42100 1,144.83 CARD SERVICES 022104/21 04/20/2021 BRIDGE RGB LED LIGHT WORK 10-336-112-42100 68.68 CARD SERVICES 022104/21 04/20/2021 PW AC CONDENDOR 10-337-101-41500 15.31 CARD SERVICES 022104/21 04/20/2021 EMERGENCY LIGHT BATTERIE 10-337-103-41500 19.97 CARD SERVICES 023904/21 04/20/2021 RABIES OBSERVATION 10-819-000-44503 183.00 CARD SERVICES 024704/21 04/20/2021 PS TAX FLYER 10-112-000-32000 173.50 CARD SERVICES 024704/21 04/20/2021 NEWSLETTERS 10-112-000-32000 1,643.99 CARD SERVICES 024704/21 04/20/2021 TYLER TRAINING 10-112-000-36100 12.91 CARD SERVICES 024704/21 04/20/2021 FINANCE MEETING 10-112-000-36100 57.55 4/15/2021 3:32:07 PM Page 2 of 10 Expense Approval Report Post Dates:4/20/2021-4/20/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 024704/21 04/20/2021 LEADERSHIP LUNCHES 10-112-000-36100 425.22 CARD SERVICES 024704/21 04/20/2021 TYLER TRAINING 10-112-000-36100 19.05 CARD SERVICES 024704/21 04/20/2021 LEADERSHIP BREAKFASTS 10-112-000-36100 229.80 CARD SERVICES 024704/21 04/20/2021 CLIP FOR BAG RECYCLING 10-112-000-50500 10.79 CARD SERVICES 024704/21 04/20/2021 FLAG FOR CHAMBER-REPLAC 10-112-000-50500 158.00 CARD SERVICES 024704/21 04/20/2021 SHIPPED BABY BLANKET TO T 10-112-000-51500 15.50 CARD SERVICES 024704/21 04/20/2021 SHIRT FOR SERGIO-STAFF PIX 10-115-000-31200 52.85 CARD SERVICES 026204/21 04/20/2021 BATTERIES VEH 805 10-226-000-40001 152.39 CARD SERVICES 026204/21 04/20/2021 EMS EQUIP 10-226-000-53707 180.53 CARD SERVICES 026204/21 04/20/2021 STATION SUPPLIES 10-226-000-53720 212.64 CARD SERVICES 026204/21 04/20/2021 STATION SUPPLIES 10-226-000-53720 63.06 CARD SERVICES 027004/21 04/20/2021 CPR B SHIFT 10-226-000-36416 13.50 CARD SERVICES 027004/21 04/20/2021 CPR C SHIFT 10-226-000-36416 13.50 CARD SERVICES 027004/21 04/20/2021 CPR A SHIFT 10-226-000-36416 10.80 CARD SERVICES 031204/21 04/20/2021 WHEEL LOADER 10-331-000-40000 36.58 CARD SERVICES 031204/21 04/20/2021 TRK 84 SPREADER 10-331-000-40000 321.88 CARD SERVICES 031204/21 04/20/2021 RC MOWER PARTS 10-331-000-40000 21.49 CARD SERVICES 031204/21 04/20/2021 CREDIT 10-331-000-41000 -112.59 CARD SERVICES 031204/21 04/20/2021 PS RECORDS SHELF REPAIR 10-337-103-41500 14.44 CARD SERVICES 031204/21 04/20/2021 REPAIR CC MENS ROOM DOO 10-337-104-41500 6.92 CARD SERVICES 034604/21 04/20/2021 DETECTIVE CLASS 10-221-000-36400 525.00 CARD SERVICES 034604/21 04/20/2021 UNIFORM BOOTS 10-221-000-56000 324.45 CARD SERVICES 040304/21 04/20/2021 BOND AND STAMP 10-819-000-34500 61.00 CARD SERVICES 042904/21 04/20/2021 UNIFORM CLEANING 10-226-000-56000 27.20 CARD SERVICES 046004/21 04/20/2021 AERIAL IMAGERY-HORIZONS 10-112-000-21000 173.00 CARD SERVICES 046004/21 04/20/2021 AERIAL IMAGERY-HORIZONS 10-112-000-21000 440.00 CARD SERVICES 046004/21 04/20/2021 ANNUAL DUES 10-112-000-34500 146.21 CARD SERVICES 046004/21 04/20/2021 ANNUAL DUES-KORAL 10-112-000-34500 966.00 CARD SERVICES 046004/21 04/20/2021 ANNUAL DUES 10-112-000-34500 149.90 CARD SERVICES 046004/21 04/20/2021 LUNCH MTG KORAL/PEEL 10-112-000-36100 63.00 CARD SERVICES 046004/21 04/20/2021 CITY FORD EXPLORER-DIRTY! 10-112-000-41000 14.00 CARD SERVICES 046004/21 04/20/2021 VITAMIN WATER PACKETS-B 10-112-000-53900 9.88 CARD SERVICES 046004/21 04/20/2021 VITAMIN WATER PACKETS-B 10-112-000-53900 39.50 CARD SERVICES 046004/21 04/20/2021 EMPLOYEE BETTERMENT-SH 10-115-000-21302 105.01 CARD SERVICES 046004/21 04/20/2021 EMPLOYEE BETTERMENT-SH 10-115-000-21302 46.79 CARD SERVICES 047804/21 04/20/2021 COV ID TESTS 10-115-074-30800 420.00 CARD SERVICES 054404/21 04/20/2021 CREDIT 10-221-000-56000 -225.00 CARD SERVICES 062704/21 04/20/2021 MOLES BATE 10-336-000-41800 226.85 CARD SERVICES 062704/21 04/20/2021 CH LAWN-MOLES 10-336-000-41800 76.65 CARD SERVICES 062704/21 04/20/2021 DROP SEED 10-336-000-41800 61.48 CARD SERVICES 062704/21 04/20/2021 WATERFALL AEREATOR ELECT 10-336-112-42100 114.39 CARD SERVICES 062704/21 04/20/2021 EVIDENCE SUPPLIES ELECTRIC 10-337-103-41500 57.40 CARD SERVICES 065004/21 04/20/2021 EMS SUPPLIES 10-226-000-53707 393.24 CARD SERVICES 065004/21 04/20/2021 EMS SUPPLIES 10-226-000-53707 29.07 CARD SERVICES 066804/21 04/20/2021 RENEWAL 10-226-000-53701 59.95 CARD SERVICES 067604/21 04/20/2021 WINDOWS 10PRO FOR JENNI 10-112-000-40500 99.00 CARD SERVICES 067604/21 04/20/2021 LAPTOP FOR JENNIFER 10-112-000-40500 1,199.99 CARD SERVICES 067604/21 04/20/2021 IT SUPPLIES 10-112-000-40700 449.10 CARD SERVICES 067604/21 04/20/2021 IT SUPPLIES 10-112-000-50500 967.27 CARD SERVICES 067604/21 04/20/2021 DESK LEGS FOR JASON 10-112-000-50500 209.98 CARD SERVICES 067604/21 04/20/2021 DESK LEGS FOR JENNIFER 10-112-000-50500 249.99 CARD SERVICES 067604/21 04/20/2021 CREDIT 10-112-000-50500 -158.28 CARD SERVICES 067604/21 04/20/2021 IT SUPPLIES 10-112-000-50500 7.26 CARD SERVICES 067604/21 04/20/2021 NEW DESKTOP FOR JENNIFER 10-112-000-50500 179.00 CARD SERVICES 067604/21 04/20/2021 DESKTOP FOR DISPATCH 10-224-000-40500 905.00 CARD SERVICES 067604/21 04/20/2021 PRINT/LABELS PROPERTY ROO 10-224-000-50500 207.94 CARD SERVICES 067604/21 04/20/2021 PRINTER FOR MCMULLIN 10-224-000-50500 129.99 CARD SERVICES 067604/21 04/20/2021 DESKTOP FOR WOODDELL 10-331-000-40500 905.06 CARD SERVICES 067604/21 04/20/2021 TRAVIS/NOEL-LAPTOPS 10-332-000-40500 2,656.28 CARD SERVICES 067604/21 04/20/2021 COMPUTER SUPPLIES-NOEL 10-332-000-40500 548.70 4/15/2021 :3:32:07 PM Page 3 of 10 Expense Approval Report Post Dates:4/20/2021-4/20/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 067604/21 04/20/2021 CC SOUND RACKS 10-341-100-44522 490.62 CARD SERVICES 067604/21 04/20/2021 CC MIXERS 10-341-100-44522 237.98 CARD SERVICES 067604/21 04/20/2021 CC SOUND SUPPLIES 10-341-100-44522 141.58 CARD SERVICES 067604/21 04/20/2021 CC MICROPHONE 10-341-100-44522 93.03 CARD SERVICES 067604/21 04/20/2021 CC SPEAKERS 10-341-100-44522 331.28 CARD SERVICES 067604/21 04/20/2021 CC SPEAKERS 10-341-100-44522 331.28 CARD SERVICES 067604/21 04/20/2021 CREDIT 10-341-100-44522 -449.97 CARD SERVICES 067604/21 04/20/2021 CC SOUND SUPPLIES 10-341-100-44522 2,499.15 CARD SERVICES 068404/21 04/20/2021 LADDER FOR PW WORK 10-331-000-57500 99.00 CARD SERVICES 068404/21 04/20/2021 EVIDENCE ROOM ELECTRIC S 10-337-103-41500 60.69 CARD SERVICES 068404/21 04/20/2021 EVIDENCE ROOM ELECTRIC S 10-337-103-41500 64.94 CARD SERVICES 068404/21 04/20/2021 EVIDENCE ROOM ELECTRIC S 10-337-103-41500 17.50 CARD SERVICES 068404/21 04/20/2021 CYCLE STUDIO ELECTRICAL 10-337-104-41500 118.86 CARD SERVICES 068404/21 04/20/2021 CYCLE STUDIO ELECTRICAL 10-337-104-41500 270.00 CARD SERVICES 068404/21 04/20/2021 CYCLE STUDIO ELECTRICAL 10-337-104-41500 28.71 CARD SERVICES 13S104/21 04/20/2021 UNIFORM 10-221-000-56000 293.40 CARD SERVICES 139304/21 04/20/2021 PW CABLE 10-331-000-25600 252.64 CARD SERVICES 139304/21 04/20/2021 TIRE REPAIR SWEEPER 10-331-000-41000 145.00 CARD SERVICES 139304/21 04/20/2021 TRK 82 NEW TIRES 10-331-000-41000 882.68 CARD SERVICES 139304/21 04/20/2021 OFF ROAD DIESEL 10-331-000-54100 519.54 CARD SERVICES 142704/21 04/20/2021 MISCHARGE 10-14000 68.94 CARD SERVICES 144304/21 04/20/2021 K9 SUPPLIES 10-221-000-44505 15.00 CARD SERVICES 144304/21 04/20/2021 K9 FOOD 10-221-000-44505 73.03 CARD SERVICES 154204/21 04/20/2021 COMMAND COLLEGE 10-221-000-36000 24.01 CARD SERVICES 154204/21 04/20/2021 COMMAND COLLEGE 10-221-000-36000 16.33 CARD SERVICES 154204/21 04/20/2021 COMMAND COLLEGE 10-221-000-36000 538.10 CARD SERVICES 154204/21 04/20/2021 COMMAND COLLEGE 10-221-000-36000 21.74 CARD SERVICES 154204/21 04/20/2021 CAMPBELL/WAITE-CSI CONF 10-221-000-36005 274.50 CARD SERVICES 154204/21 04/20/2021 CAMPBELL/WAITE-CONF&D 10-221-000-36405 200.00 CARD SERVICES 154204/21 04/20/2021 OFFICER PPE 10-221-000-56002 652.00 CARD SERVICES 156704/21 04/20/2021 APWA CONF REG 10-332-000-36400 475.00 CARD SERVICES 156704/21 04/20/2021 SNOW CONF 10-332-000-36400 200.00 CARD SERVICES 171604/21 04/20/2021 MEMBERSHIP 10-226-000-36416 20.00 CARD SERVICES 172404/21 04/20/2021 EXT VEST CARRIER 10-221-000-56000 -225.00 CARD SERVICES 191404/21 04/20/2021 NOTARY FEE 10-112-000-34500 6.00 CARD SERVICES 191404/21 04/20/2021 BOA DINNER 10-112-000-53900 216.80 CARD SERVICES 191404/21 04/20/2021 CREDIT FOR TESTING PAYMEN 10-14000 -2.00 CARD SERVICES 903504/21 04/20/2021 CREDIT 10-331-000-40000 -70.18 CARD SERVICES 903504/21 04/20/2021 RC MOWER 10-331-000-40000 70.18 CARD SERVICES 903504/21 04/20/2021 RC MOWER CAMERA EQUIP 10-331-000-40000 271.75 CARD SERVICES 903504/21 04/20/2021 FLEET TRACKING 10-331-000-40500 323.80 CARD SERVICES 903504/21 04/20/2021 CREDIT 10-331-000-41000 -48.06 CARD SERVICES 903504/21 04/20/2021 TRK 84 HYD COUPLERS 10-331-000-41000 256.33 CARD SERVICES 903504/21 04/20/2021 CREDIT 10-331-000-41000 -344.22 CARD SERVICES 903504/21 04/20/2021 SUPPLIES 10-331-000-51011 396.29 CARD SERVICES 903504/21 04/20/2021 CAMPUS STOCK SUPPLIES 10-331-000-51011 1,422.21 CARD SERVICES 903504/21 04/20/2021 EMPLOYEE APP MEAL 10-331-000-51600 89.25 CARD SERVICES 903504/21 04/20/2021 MAGNETIC LOCATOR METAL 10-331-000-52200 796.00 CARD SERVICES 903504/21 04/20/2021 PW FIRST AID KIT SUPPLIES 10-331-000-52200 176.34 CARD SERVICES 903504/21 04/20/2021 NORMAN WORK SHOES 10-331-000-56000 123.24 CARD SERVICES 903504/21 04/20/2021 (50)50H BAGS ROAD RUNNER 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04/20/2021 CH GENERATOR HIGH TEMP P 10-337-102-41500 178.60 CARD SERVICES 903504/21 04/20/2021 CH GENERATOR SENSORS REP 10-337-102-41500 1,790.28 CARD SERVICES 903504/21 04/20/2021 PW DOOR 5 ICE DAMAGE 10-337-103-41500 641.61 CARD SERVICES 903504/21 04/20/2021 PS RTU 2 BLOWER MOTOR 10-337-103-41500 597.68 CARD SERVICES 906804/21 04/20/2021 MASK FOR SHANE 10-819-000-56000 31.97 CARD SERVICES 907604/21 04/20/2021 CABLE 10-341-000-25600 90.56 CARD SERVICES 907604/21 04/20/2021 CITY GARAGE SALE 10-341-000-44100 33.75 CARD SERVICES 907604/21 04/20/2021 OFFICE SUPPLIES 10-341-000-50500 152.94 CARD SERVICES 907604/21 04/20/2021 SPECIAL EVENT 10-341-100-44400 247.00 CARD SERVICES 907604/21 04/20/2021 EASTER BANNER 10-341-100-44400 36.28 CARD SERVICES 907604/21 04/20/2021 WALL TAPESTRY 10-341-100-44522 32.51 CARD SERVICES 907604/21 04/20/2021 YOGA SOUND MACHINE 10-341-100-44522 79.90 CARD SERVICES 907604/21 04/20/2021 REC PROGRAM 10-341-100-44522 279.84 CARD SERVICES 907604/21 04/20/2021 WIRELESS MICROPHONE 10-341-100-44522 209.00 CARD SERVICES 907604/21 04/20/2021 WALL TAPESTRY 10-341-100-44522 113.77 CARD SERVICES 907604/21 04/20/2021 CLOCK 10-341-100-44522 28.00 CARD SERVICES 907604/21 04/20/2021 REC PROGRAM 10-341-100-44522 39.98 CARD SERVICES 907604/21 04/20/2021 CLOCK 10-341-100-44522 36.99 CARD SERVICES 907604/21 04/20/2021 ART SUPPLIES 10-341-100-44522 455.56 CARD SERVICES 907604/21 04/20/2021 MICROPHONE CABLE 10-341-100-44522 46.80 CARD SERVICES 907604/21 04/20/2021 CYCLING POSTER 10-341-100-44522 25.98 CARD SERVICES 907604/21 04/20/2021 ART SUPPLIES 10-341-100-44522 9.65 CARD SERVICES 907604/21 04/20/2021 LAMP MEETING ROOM 10-341-100-44522 17.59 CARD SERVICES 908404/21 04/20/2021 COMMANDERS MTG 10-221-000-36200 71.44 CARD SERVICES 908404/21 04/20/2021 VEH MAINT 10-221-000-41000 18.00 CARD SERVICES 908404/21 04/20/2021 VEH MAINT 10-221-000-41000 36.99 CARD SERVICES 908404/21 04/20/2021 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES 908404/21 04/20/2021 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES 908404/21 04/20/2021 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES 908404/21 04/20/2021 OFFICE SUPPLIES 10-224-000-50500 20.84 CARD SERVICES 910004/21 04/20/2021 BACKUP INTERNET 10-112-000-27000 104.98 CARD SERVICES 910004/21 04/20/2021 SIP TRUNKS DR SYSTEM 10-112-000-27000 624.40 CARD SERVICES 910004/21 04/20/2021 PRI CITY PHONE SERVICE 10-112-000-27000 481.45 CARD SERVICES 910004/21 04/20/2021 VOIP CITY PHONE SERVICE 10-112-000-27000 460.03 CARD SERVICES 910004/21 04/20/2021 CITY INTERNET 10-112-000-27000 200.00 CARD SERVICES 910004/21 04/20/2021 ADMIN 10-112-000-27200 490.54 CARD SERVICES 910004/21 04/20/2021 ADMIN 10-112-000-27201 320.08 CARD SERVICES 910004/21 04/20/2021 SKINROOD RENEWAL 10-221-000-34500 231.75 CARD SERVICES 910004/21 04/20/2021 EMERGENCY CONTACT FORM 10-223-000-50031 244.85 CARD SERVICES 910004/21 04/20/2021 RECORDS SUPPLIES 10-223-000-50031 38.80 CARD SERVICES 910004/21 04/20/2021 POLICE&DISPATCH COFFEE C 10-224-000-22900 42.40 CARD SERVICES 910004/21 04/20/2021 FISHER'S FATHER IN LAW 10-224-000-22900 60.00 CARD SERVICES 910004/21 04/20/2021 POLICE&DISPATCH SUPPLIES 10-224-000-22900 86.58 CARD SERVICES 910004/21 04/20/2021 TURKS BABY BOY 10-224-000-22900 55.00 CARD SERVICES 910004/21 04/20/2021 SUPPLIES 10-224-000-22900 137.05 CARD SERVICES 910004/21 04/20/2021 FIRE&POLICE CABLE 10-224-000-25600 141.98 CARD SERVICES 910004/21 04/20/2021 POLICE 10-224-000-27200 650.83 CARD SERVICES 910004/21 04/20/2021 PAGING PORTAL 10-224-000-27400 270.00 CARD SERVICES 910004/21 04/20/2021 ADMIN,POLICE&DISPATCH 10-224-000-32300 488.01 CARD SERVICES 910004/21 04/20/2021 ADMIN,DISPATCH&PATROL 10-224-000-32300 486.93 CARD SERVICES 910004/21 04/20/2021 OFFICE SUPPLIES 10-224-000-50500 13.70 CARD SERVICES 910004/21 04/20/2021 OFFICE SUPPLIES 10-224-000-50500 6.99 CARD SERVICES 910004/21 04/20/2021 OFFICE SUPPLIES 10-224-000-50500 53.72 CARD SERVICES 910004/21 04/20/2021 RECORDS PRINTER 10-224-000-50500 183.58 CARD SERVICES 910004/21 04/20/2021 JANITORIAL SUPPLIES 10-224-000-51011 68.66 CARD SERVICES 910004/21 04/20/2021 FIRE 10-226-000-27200 553.06 CARD SERVICES 910004/21 04/20/2021 PUBLIC WORKS 10-331-000-27200 80.02 CARD SERVICES 910004/21 04/20/2021 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES 910004/21 04/20/2021 COM DEV 10-819-000-27200 80.68 4/15/2021 3:32:07 PM Page 5 of 10 Expense Approval Report Post Dates:4/20/2021-4/20/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 915904/21 04/20/2021 WATERFALL ELECTRICAL WOR 10-336-112-42100 350.00 CARD SERVICES 915904/21 04/20/2021 WATERFALL ELECTRICAL WOR 10-336-112-42100 48.82 CARD SERVICES 915904/21 04/20/2021 WATERFALL ELECTRICAL WOR 10-336-112-42100 53.14 CARD SERVICES 915904/21 04/20/2021 WATERFALL ELECTRICAL WOR 10-336-112-42100 4.72 CARD SERVICES 915904/21 04/20/2021 WATERFALL ELECTRICAL WOR 10-336-112-42100 76.87 CARD SERVICES 915904/21 04/20/2021 WATERFALL ELECTRICAL WOR 10-336-112-42100 98.54 CARD SERVICES 915904/21 04/20/2021 WATERFALL ELECTRICAL WOR 10-336-112-42100 158.01 CARD SERVICES 915904/21 04/20/2021 PS LED(1)PACK 10-337-103-41500 32.26 CARD SERVICES 915904/21 04/20/2021 PS LED(4)PACK 10-337-103-41500 239.88 CARD SERVICES 915904/21 04/20/2021 ELECTRIC BOXES 10-337-103-41500 56.96 CARD SERVICES 915904/21 04/20/2021 PS LED(8)PACK 10-337-103-41500 195.54 CARD SERVICES 915904/21 04/20/2021 PS LED(8)PACK 10-337-103-41500 760.00 CARD SERVICES 915904/21 04/20/2021 CREDIT 10-337-103-41500 -179.76 CARD SERVICES 915904/21 04/20/2021 CREDIT 10-337-103-41500 -56.96 CARD SERVICES 915904/21 04/20/2021 PS LED(4)PACK 10-337-103-41500 380.00 CARD SERVICES 915904/21 04/20/2021 CC SOCKET ADAPTERS 10-337-104-41500 11.00 ALL COPY PRODUCTS,INC AR3146270 04/20/2021 COPIER OVERAGE/CH FILERO 10-112-000-32300 41.76 BOARD OF POLICE COMMIS51 10682 04/20/2021 LABORATORY EXAM,INTAKE P 10-221-000-44514 710.89 AIR CLEANING TECHNOLOGIE 115775 04/20/2021 REPAIR VEHICLE EXHAUST SYS 10-226-000-40000 530.00 MISSOURI AMERICAN WATER 101721001016593004/21 04/20/2021 2990 NW VIVION RD DETCK 10-337-103-25400 177.13 MISSOURI AMERICAN WATER 1017210012068028 04/21 04/20/2021 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.07 MISSOURI AMERICAN WATER 1017210014458047 04/21 04/20/2021 2950 NW VIVION RD 10-337-102-25400 81.11 MISSOURI AMERICAN WATER 1017210015746389 04/21 04/20/2021 4200 RIVERSIDE ST 10-337-101-25400 63.41 MISSOURI AMERICAN WATER 101721001574647104/21 04/20/2021 4498 HIGH DR DETCK 10-337-104-25400 20.83 MISSOURI AMERICAN WATER 1017220032367276 04/21 04/20/2021 2990 NW VIVION RD DETCK 10-337-103-25400 -2.06 MISSOURI AMERICAN WATER 1017210010166209 04/21 04/20/2021 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746112 04/21 04/20/2021 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 04/21 04/20/2021 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 LANDMARK NEWSPAPER,THE 26991 04/20/2021 REQUEST FOR BID/2021 WAY 10-819-000-32700 340.58 MR MAT LLC 574450 04/20/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 574451 04/20/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 574452 04/20/2021 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 574453 04/20/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 WILLIS,COURTNEY 04/12/2021 04/20/2021 REIMB SECURITY DEPOSIT 10-20010 75.00 MONGAR,MELINDA 04/12/2021 04/20/2021 REIMB SECURITY DEPOSIT 10-20010 100.00 MAHURIN,RAELEANA 04/12/2021 04/20/2021 REIMB SECURITY DEPOSIT 10-20010 50.00 BARNETT,LATRICE 04/12/2021 04/20/2021 REIMB SECURITY DEPOSIT 10-20010 75.00 LEGAL DIRECTORIES PUBLISHI 04/12/2021 04/20/2021 2021 MISSOURI LEGAL DIRECT 10-216-000-53700 56.75 EARL BAKER 04/12/2021 04/20/2021 BAND/SENIOR DANCE ON 04/ 10-341-100-44522 250.00 GT DISTRIBUTORS,INC INV0809818 04/20/2021 Glock Gen 5 Pistol Replaceme 10-221-000-53047 7,639.00 RIVERSIDE,CITY OF 04/15/2021 04/20/2021 SHELVES FOR IT 10-112-000-50500 50.00 RIVERSIDE,CITY OF 04/15/2021 04/20/2021 SHELVES FOR PUBLIC WORKS 10-331-000-52700 150.00 Fund 10-GENERAL FUND Total: 86,483.48 Fund:21-CAPITAL IMPROVEMENTS FUND RENAISSANCE INFRASTRUCTU 21-0156 04/20/2021 40TH ST/HORIZONS WEST 21-080-000-50000 1,970.00 RENAISSANCE INFRASTRUCTU 21-0156 04/20/2021 DOORLINK INDUSTRIAL/TOP 21-227-000-50000 2,152.00 MCCLURE ENGINEERING 133198 04/20/2021 LINE CREEK TRAIL CONNECTO 21-081-000-50000 10,895.00 CARD SERVICES 156704/21 04/20/2021 MATTOX RD PATCH CUTTING 21-025-000-53000 950.00 CARD SERVICES 156704/21 04/20/2021 GRASS SEED 21-025-000-53000 85.96 CARD SERVICES 907604/21 04/20/2021 FACILILTY UPGRADE 21-039-000-53000 517.50 COCKRELL PAVING,LLC 2021-12 04/20/2021 MATTOX RD&HIGH DR PATC 21-025-000-53000 3,300.00 FREELANCE EXCAVATION,LLC 105 04/20/2021 CLEARING LOG JAM @ FARM 21-025-000-53000 330.00 FREELANCE EXCAVATION,LLC 106 04/20/2021 635 R/W MOWING 21-025-000-53000 690.00 HOUSTON EXCAVATING 395 04/20/2021 HORIZONS WEST 21-020-000-54000 12,730.00 C R GRB,LLC 4521 04/20/2021 RECYCLE ART FOOTINGS 21-025-000-53000 1,500.00 KT METALWORKS,LLC 25 04/20/2021 RECYCLE ART SCULPTURE 21-025-000-53000 1,000.00 HOUSTON EXCAVATING 396 04/20/2021 HORIZONS WEST 21-020-000-54000 5,225.00 CRAWFORD CLIMBERS LLC 04/15/2021 04/20/2021 MANDAN CLEARING 21-025-000-53000 5,250.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 46,595.46 4/15/2021 3:32:07 PM Page 6 of 10 Expense Approval Report Post Dates:4/20/2021-4/20/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002304/21 04/20/2021 DESKTOP CHARGES CIU 30-221-000-65000 610.50 AMERICAN EQUIPMENT CO. 65747 04/20/2021 10'STAINLESS STEEL HYDRAU 30-331-000-65000 10,579.00 Fund 30-CAPITAL EQUIPMENT FUND Total: 11,189.50 Fund:40-TIF/LEVEE/RESERVE FUND U S FARATHANE,LLC INCQ121 04/20/2021 COMPLIANCE INCENTIVE/1ST 40-111-000-79600 15,545.65 Fund 40-TIF/LEVEE/RESERVE FUND Total: 15,545.65 Fund:52-PAL FUND CARD SERVICES 910004/21 04/20/2021 MEMBERSHIP 52-221-000-44510 670.50 CARD SERVICES 910004/21 04/20/2021 CREDIT FROM SWACF 52-221-000-44510 -49.99 CARD SERVICES 910004/21 04/20/2021 CREDIT FROM SWACF 52-221-000-44510 -12.77 Fund 52-PAL FUND Total: 607.74 Grand Total: 160,421.83 4/15/2021 3:32:07 PM Page 7 of 10