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R-2021-041 Bill Pay
RESOLUTION NO. R - 2021-041 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS ENDING MAY 7TH AND MAY 14TH IN THE AMOUNT OF $440,953.22. 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 $440,953.22 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 18TH day of May 2021. . . Mayor Kathleen L. Rose A.FTEST: Robin Kincaid, City Clerk 1 Expense Approval Report RIVERSIDE\COMPADMIN By Fund .; Post Dates 5/5/2021 - 5/5/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND NEW YORK LIFE 989039807 04/22/21 05/05/2021 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 04/22/21 05/05/2021 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 04/22/21 05/05/2021 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 426.00 NEW YORK LIFE 989039807 04/22/21 05/05/2021 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00 NEW YORK LIFE 989039807 04/22/21 05/05/2021 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 04/22/21 05/05/2021 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 153.04 NEW YORK LIFE 989039807 04/22/21 05/05/2021 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 04/22/21 05/05/2021 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 ASSURITY LIFE INSURANCE CO 4003396777 05/05/2021 EMPLOYEE PREMIUMS/MAY 10-20013 1,329.23 ELLIS,ADAM 04/30/2021 05/05/2021 ANNUAL MEMBERSHIP/LENE 10-115-000-21301 726.00 WEX BANK 71619467 05/05/2021 FUELPURCHASED-ADMINIST 10-112-000-54100 67.37 WEX BANK 71619467 05/05/2021 FUEL PURCHASED-POLICE 10-224-000-54100 3,402.65 WEX BANK 71619467 05/05/2021 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,641.88 WEX BANK 71619467 05/05/2021 FUEL PURCHASED-PUBLIC W 10-331-000-54100 677.46 WEX BANK 71619467 05/05/2021 FUEL PURCHASED-ENGINEER 10-332-000-54100 157.79 WEX BANK 71619467 05/05/2021 FUEL PURCHASED-COMMUN 10-819-000-54000 275.12 EVERGY 0107-16-0767 05/21 05/05/2021 STREETLIGHTS 10-331-000-26800 21,932.34 WOODLEY,BRANDY 05/03/2021 05/05/2021 PARTIAL REFUND PARK RENTA 10-000-40104 25.00 GONZALEZ,GEORGE 05/03/2021 05/05/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00 HOLT,GARRETT 05/03/2021 05/05/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00 WOODLEY,BRANDY 05/03/2021 05/05/2021 REIMB SECURITY DEPOSIT FO 10-20010 75.00 REDDY,DANIELE 05/03/2021 05/05/2021 REIMB SECURITY DEPOSIT FO 10-20010 75.00 Fund 10-GENERAL FUND Total: 31,679.88 Grand Total: 31,679.88 5/13/2021 2:07:55 PM Page 1 of 2 Expense Approval Report TIt RIVERSIDE\COMPADMIN By Fund '("1 X1. 6 Post Dates 5/7/2021 - 5/7/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND IAFF LOCAL 42-UNION DUES 05/07/2021 PAYROLL 05/07/2021 UNION DUES FT/05/07/2021 10-20510 508.75 FOP LODGE 50-UNION DUES 05/07/2021 PAYROLL 05/07/2021 POLICE UNION DUES/05/07/ 10-20510 368.22 IAFF LOCAL 42-UNION DUES 05/07/2021 PAYROLL. 05/07/2021 UNION DUES PT/05/07/2021 10-20510 167.13 Fund 10-GENERAL FUND Total: 1,044.10 Grand Total: _ 1,044.10 5/13/2021 2:10:02 PM Page 1 of 2 Expense Approval Report =�r' a RIVERSIDE\COMPADMIN By Fund Post Dates 5/12/2021 - 5/12/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MOTOROLA SOLUTIONS,INC 8230303818 05/12/2021 1036942557/CRIME REPORT 10-223-000-40003 1,425.60 HUANG,JIANHUI 05/10/2021 05/12/2021 REIMB SECURITY DEPOSIT FO 10-20010 100.00 GEHRKE,JAMES 05/11/2021 05/12/2021 REIMB SECURITY DEPOSIT FO 10-20010 450.00 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-ADMINISTR 10-112-000-19200 117.04 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-POLICE DEP 10-221-000-19200 619.36 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-COMMUNI 10-223-000-19200 118.14 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 307.00 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 174.01 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37 KANSAS CITY LIFE GROUP BEN 25302 06/2021 05/12/2021 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 Fund 10-GENERAL FUND Total: 3,571.84 Grand Total: 3,571.84 5/13/2021 2:10:34 PM Page 1 oft Expense Approval Report Otyof RIVERSIDE\COMPADMIN By Fund RIVERSIM - Post Dates 5/18/2021 - 5/18/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MARC D-1-0003855 05/18/2021 2021 LOCAL CONTRIBUTION F 10-112-000-34500 2,027.00 TOWN&COUNTRY BUILDING 25867 05/18/2021 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,550.00 TOWN&COUNTRY BUILDING 25869 05/18/2021 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 25870 05/18/2021 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 TOWN&COUNTRY BUILDING 25871 05/18/2021 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 LEIBRANDS RIVERSIDE AUTO 3228 05/18/2021 VEHICLE#102 MAINT/STARTE 10-221-000-41000 471.95 LEIBRANDS RIVERSIDE AUTO 3261 05/18/2021 VEHICLE#102 MAINT/ALTER 10-221-000-41000 547.37 LEIBRANDS RIVERSIDE AUTO 3262 05/18/2021 VEHICLE#111 MAINT/TIRES, 10-221-000-41000 733.95 MR MAT LLC 574609 05/18/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 574610 05/18/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 574611 05/18/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 LEIBRANDS RIVERSIDE AUTO 3268 05/18/2021 VEHICLE#107 MAINT/OIL&F 10-221-000-41000 78.90 P1 GROUP,INC 000097714 05/18/2021 PUBLIC SAFETY/RTU#1 IS NOT 10-337-103-41500 1,782.68 MR MAT LLC 574753 05/18/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 574754 05/18/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 574755 05/18/2021 ENTRY MATS/POLICE STATIC, 10-337-103-41500 35.94 PTS 2066552 05/18/2021 EH YOUNG/NO LONGER WOR 10-336-107-27000 1.00 PTS 2066552 05/18/2021 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2066552 05/18/2021 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 FILGER OIL CO. 29 05/18/2021 CAR WASHES-ADMINISTRATI 10-112-000-41000 22.40 FILGER OIL CO. 29 05/18/2021 CAR WASHES-PUBLIC SAFETY 10-221-000-41000 500.00 FILGER OIL CO. 29 05/18/2021 CAR WASHES-FIRE 10-226-000-41000 160.00 FILGER OIL CO. 29 05/18/2021 CAR WASHES-PUBLIC WORK 10-331-000-41000 65.60 FILGER OIL CO. 29 05/18/2021 CAR WASHES-ENGINEERING 10-332-000-41000 9.60 FILGER OIL CO. 29 05/18/2021 CAR WASHES-COMMUNITY 10-819-000-41000 38.40 MIDWEST SHREDDING SERVIC 120094 05/18/2021 CITY HALL&PUBLIC SAFETY 10-224-000-34002 85.00 ALL COPY PRODUCTS,INC AR3164375 05/18/2021 COPIER OVERAGE-CH WORK 10-112-000-32300 227.08 AFLAC 497199 05/18/2021 EMPLOYEE PREMIUMS/APRIL 10-20008 138.86 P1 GROUP,INC 000098100 05/18/2021 PUBLIC SAFETY/REPAIR LEAK 10-337-103-41500 206.50 MR MAT LLC 574915 05/18/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 574916 05/18/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 574917 05/18/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 COMPLETE OFFICE SOLUTION 29233791 05/18/2021 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00 NEW VILLAGE PRINTING&PR 5083D 05/18/2021 DOCKET SHEETS(500) 10-216-000-32000 204.50 SYNERGY SERVICES,INC 04/01-30/21 05/18/2021 DOMESTIC VIOLENCE SHELTE 10-20504 348.00 BUDGET DIRECTOR SHERIFFS 04/01-30/21 05/18/2021 SHERIFFS'RETIREMENT FUND 10-20508 270.00 MISSOURI DEPARTMENT OF R 04/01-30/21 CRIME 05/18/2021 CRIME VICTIM COMPENSATIO 10-20502 641.70 MISSOURI DEPARTMENT OF R 04/01-30/21 PEACE 05/18/2021 PEACE OFFICERS STANDARDS 10-20503 90.00 MISSOURI ONE CALL SYSTEM, 1040275 05/18/2021 LOCATE FEES(156)/APRIL 20 10-331-000-21306 195.00 LOOMIS ARMORED US,LLC 12801441 05/18/2021 COURIER SERVICE/MAY 2021 10-112-000-43800 119.92 MCCLURE ENGINEERING 133783 05/18/2021 TREMONT SCULPTURE BASE E 10-332-000-20700 1,072.50 MCCLURE ENGINEERING 133784 05/18/2021 RECYCLE ART SCULPTURE FOO 10-332-000-20700 17.50 OFFICE DEPOT,INC 18160660 05/18/2021 167776093001 10-112-000-50500 52.19 TOWN&COUNTRY BUILDING 26124 05/18/2021 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,550.00 TOWN&COUNTRY BUILDING 26126 05/18/2021 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 26127 05/18/2021 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 TOWN&COUNTRY BUILDING 26128 05/18/2021 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 CARDINAL POINT PARTNERS,L 32843 05/18/2021 CONSULTING&GOVERNMEN 10-112-000-21300 10,000.00 PATEK&ASSOCIATES LLC 4981 05/18/2021 CONSULTING SERVICES-MAY 10-112-000-21300 3,500.00 CARD SERVICES 002305/21 05/18/2021 VEH 102 10-221-000-41000 21.99 CARD SERVICES 002305/21 05/18/2021 VEH 90 REPAIR FROM CRASH 10-221-000-41000 238.47 CARD SERVICES 002305/21 05/18/2021 UNIFORM-LIGHT JACKETS 10-221-000-53706 467.82 CARD SERVICES 002305/21 05/18/2021 UNIFORM-SHIN GUARDS 10-221-000-53706 47.68 5/14/2021 9:44:38 AM Page 1 of 10 Expense Approval Report Post Dates:5/18/2021-5/18/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 002305/21 05/18/2021 PRINTER INK-MCMULLIN 10-224-000-50500 47.88 CARD SERVICES 002505/21 05/18/2021 THATCHER/BOWMAN GIFTS 10-226-000-22900 52.00 CARD SERVICES 002505/21 05/18/2021 GA NET ACCESS 10-226-000-34500 15.00 CARD SERVICES 002505/21 05/18/2021 MEMBERSHIP 10-226-000-34500 285.00 CARD SERVICES 002505/21 05/18/2021 REFLECTIVE TAPE 10-226-000-40000 29.32 CARD SERVICES 002505/21 05/18/2021 REFLECTIVE TAPE 10-226-000-40000 25.00 CARD SERVICES 002505/21 05/18/2021 REFLECTIVE TAPE 10-226-000-40000 25.00 CARD SERVICES 002505/21 05/18/2021 FUEL LINE KIT FOR CHAINSAW 10-226-000-40001 11.99 CARD SERVICES 002505/21 05/18/2021 FLASHLIGHT 10-226-000-40001 38.49 CARD SERVICES 002505/21 05/18/2021 VEH 800 10-226-000-41000 10.00 CARD SERVICES 002505/21 05/18/2021 R1 LIC PLATE LIGHTS 10-226-000-41000 7.99 CARD SERVICES 002505/21 05/18/2021 TAHOE FRONT WHEEL BEARIN 10-226-000-41000 430.26 CARD SERVICES 002505/21 05/18/2021 P1,Q1,P2&R1 REPAIRS 10-226-000-41000 3,509.33 CARD SERVICES 002505/21 05/18/2021 VEH 800 FUEL PUMP REPLACE 10-226-000-41000 809.59 CARD SERVICES 002505/21 05/18/2021 UNIFORMS 10-226-000-56000 206.95 CARD SERVICES 002505/21 05/18/2021 BATTERIES FOR SCBA PACKS 10-226-000-56002 194.99 CARD SERVICES 004105/21 05/18/2021 CSI TRAINING 10-221-000-36005 16.94 CARD SERVICES 004105/21 05/18/2021 CSI TRAINING 10-221-000-36005 57.00 CARD SERVICES 004105/21 05/18/2021 CSI TRAINING 10-221-000-36005 38.97 CARD SERVICES 004105/21 05/18/2021 CSI TRAINING 10-221-000-36005 27.00 CARD SERVICES 004105/21 05/18/2021 CSI TRAINING 10-221-000-36005 20.00 CARD SERVICES 005805/21 05/18/2021 MAYOR MEETING 10-102-000-36100 31.93 CARD SERVICES 005805/21 05/18/2021 MAYOR MEETING 10-102-000-36100 42.73 CARD SERVICES 005805/21 05/18/2021 MAYOR CONF 10-102-000-36400 275.00 CARD SERVICES 005805/21 05/18/2021 DEC SUNSHINE 10-112-000-20300 36,513.66 CARD SERVICES 005805/21 05/18/2021 MAW OCT-FEB 10-112-000-20300 9,602.50 CARD SERVICES 005805/21 05/18/2021 DEC SUNSHINE 10-112-000-20300 26,000.00 CARD SERVICES 005805/21 05/18/2021 ANDERSON FATHER FUNERAL 10-112-000-22910 85.00 CARD SERVICES 005805/21 05/18/2021 SPONSOR TO LEG CONF 10-112-000-22910 500.00 CARD SERVICES 005805/21 05/18/2021 HOMER 10-112-000-27201 19.99 CARD SERVICES 005805/21 05/18/2021 BOA SUPPLIES 10-112-000-27201 78.82 CARD SERVICES 005805/21 05/18/2021 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005805/21 05/18/2021 ANNUAL FEE FOR USE 10-112-000-34000 368.33 CARD SERVICES 005805/21 05/18/2021 KINCAID SOFTWARE 10-112-000-40700 14.99 CARD SERVICES 005805/21 05/18/2021 OFFICE SUPPLIES 10-112-000-50500 13.65 CARD SERVICES 005805/21 05/18/2021 CLOSING DOCS OVERNIGHT- 10-112-000-51500 26.35 CARD SERVICES 005805/21 05/18/2021 BOA SUPPLIES 10-112-000-53900 125.48 CARD SERVICES 005805/21 05/18/2021 BOA SWEARING IN CEREMON 10-112-000-53900 81.70 CARD SERVICES 005805/21 05/18/2021 BOA SUPPLIES 10-112-000-53900 28.75 CARD SERVICES 005805/21 05/18/2021 MILNER NAME PLATE 10-112-000-53900 27.50 CARD SERVICES 005805/21 05/18/2021 PS APPRECIATION 10-115-000-21302 329.99 CARD SERVICES 005805/21 05/18/2021 PS APPRECIATION 10-115-000-21302 15.99 CARD SERVICES 005805/21 05/18/2021 PS APPRECIATION 10-115-000-21302 38.76 CARD SERVICES 005805/21 05/18/2021 PS APPRECIATION 10-115-000-21302 35.98 CARD SERVICES 005805/21 05/18/2021 PS APPRECIATION 10-115-000-21302 348.19 CARD SERVICES 005805/21 05/18/2021 PS APPRECIATION 10-115-000-21302 26.23 CARD SERVICES 005805/21 05/18/2021 PS APPRECIATION 10-115-000-21302 22.76 CARD SERVICES 005805/21 05/18/2021 PS APPRECIATION 10-115-000-21302 88.95 CARD SERVICES 005805/21 05/18/2021 POLICE HD TITLE 10-221-000-41000 15.75 CARD SERVICES 005805/21 05/18/2021 CITY WIDE TRASH 10-331-000-26000 6,754.41 CARD SERVICES 005805/21 05/18/2021 YARD WASTE&DUMP 10-331-000-26100 882.25 CARD SERVICES 006605/21 05/18/2021 MO INSIGHT CONF ST LOUIS 10-819-000-36000 319.62 CARD SERVICES 008205/21 05/18/2021 CIU DUES 10-221-000-34506 87.40 CARD SERVICES 008205/21 05/18/2021 HOLTERS 132&158 10-221-000-53047 172.00 CARD SERVICES 008205/21 05/18/2021 SWAT SUPPLIES 10-221-000-53706 91.93 CARD SERVICES 010805/21 05/18/2021 FACEBOOKED 10-221-000-44512 5.36 CARD SERVICES 010805/21 05/18/2021 UNIFORM 10-221-000-56000 29.75 CARD SERVICES 010805/21 05/18/2021 UNIFORM 10-221-000-56000 1,144.00 CARD SERVICES 010805/21 05/18/2021 UNIFORM 10-221-000-56000 489.04 CARD SERVICES 010805/21 05/18/2021 UNIFORM 10-221-000-56000 80.67 5/14/2021 9:44:38 AM Page 2 of 10 Expense Approval Report Post Dates:5/18/2021-5/18/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 010805/21 05/18/2021 TELCO WEEK 10-223-000-53702 88.41 CARD SERVICES 010805/21 05/18/2021 TELCO WEEK 10-223-000-53702 118.42 CARD SERVICES 010805/21 05/18/2021 CHALLENGE COINS 10-224-000-22900 1,503.50 CARD SERVICES 010805/21 05/18/2021 OFFICE CABLE 10-224-000-50500 14.47 CARD SERVICES 011405/21 05/18/2021 LEEDA TRAINING 10-221-000-36400 350.00 CARD SERVICES 012205/21 05/18/2021 PROPERTY ROOM SUPPLIES 10-221-000-44507 236.55 CARD SERVICES 013005/21 05/18/2021 PANTS-JEFFERY 10-331-000-56000 66.98 CARD SERVICES 013005/21 05/18/2021 SPREADER 10-331-000-57000 23.46 CARD SERVICES 020505/21 05/18/2021 PI TOOLS 10-226-000-40001 17.85 CARD SERVICES 022105/21 05/18/2021 BOBCAT BACKUP CAMERA 10-331-000-40000 169.99 CARD SERVICES 022105/21 05/18/2021 CREDIT-BOBCAT BACKUP CA 10-331-000-40000 -169.99 CARD SERVICES 022105/21 05/18/2021 BOBCAT BACKUP CAMERA 10-331-000-40000 124.99 CARD SERVICES 022105/21 05/18/2021 (10)TRASH GRABBERS 10-336-000-53700 199.70 CARD SERVICES 022105/21 05/18/2021 POOL HOSE&SPRAYER 10-336-110-42100 69.90 CARD SERVICES 022105/21 05/18/2021 BALLARS LIGHT REPLACEMEN 10-336-111-42100 78.00 CARD SERVICES 022105/21 05/18/2021 EXT CORD 10-337-101-41500 17.94 CARD SERVICES 022105/21 05/18/2021 CH ICE MAKER REPAIR 10-337-102-41500 12.39 CARD SERVICES 022105/21 05/18/2021 CH CORN HOLE SANDING 10-337-102-41500 21.44 CARD SERVICES 024705/21 05/18/2021 KETTER&BLUM NAME TAGS 10-112-000-22910 14.00 CARD SERVICES 024705/21 05/18/2021 PW VACCINATED LUNCH-CO 10-112-000-36100 10.67 CARD SERVICES 024705/21 05/18/2021 PW VACCINATED LUNCH 10-112-000-36100 118.51 CARD SERVICES 024705/21 05/18/2021 SHIP BABY BLANKET TO KARS 10-112-000-50500 15.50 CARD SERVICES 024705/21 05/18/2021 FLAG POLE-BRIANS OFFICE 10-112-000-50500 59.82 CARD SERVICES 024705/21 05/18/2021 FLAG POLE-BRIANS OFFICE 10-112-000-50500 21.49 CARD SERVICES 024705/21 05/18/2021 ARTWORK FOR BOA SHELF 10-112-000-50500 40.94 CARD SERVICES 024705/21 05/18/2021 FLAG POLE-BRIANS OFFICE 10-112-000-50500 25.00 CARD SERVICES 024705/21 05/18/2021 BOA SHELF 10-112-000-53900 65.45 CARD SERVICES 024705/21 05/18/2021 CREDIT 10-112-000-53900 -28.87 CARD SERVICES 024705/21 05/18/2021 BOA COFFEE CREAMER 10-112-000-53900 8.98 CARD SERVICES 024705/21 05/18/2021 BOA SHELF 10-112-000-53900 13.98 CARD SERVICES 024705/21 05/18/2021 BOA CANDY 10-112-000-53900 24.98 CARD SERVICES 024705/21 05/18/2021 BOA SHELF 10-112-000-53900 53.34 CARD SERVICES 024705/21 05/18/2021 BOA SUPPLIES 10-112-000-53900 55.47 CARD SERVICES 024705/21 05/18/2021 BOA SUPPLIES 10-112-000-53900 150.58 CARD SERVICES 024705/21 05/18/2021 FRAMES-HR AWARDS 10-115-000-31200 94.08 CARD SERVICES 024705/21 05/18/2021 COM CENTER WALL ART-SPI 10-341-100-44522 78.56 CARD SERVICES 026205/21 05/18/2021 NEW SUITE AND EQUIP 10-226-000-22900 525.86 CARD SERVICES 026205/21 05/18/2021 EM ZOOM ACCOUNT 10-226-000-34506 149.90 CARD SERVICES 026205/21 05/18/2021 EM DROPBOX 10-226-000-34506 119.88 CARD SERVICES 026205/21 05/18/2021 VEH 805 EQUIP 10-226-000-40001 32.30 CARD SERVICES 026205/21 05/18/2021 CAMERA UPGRADE P1&R1 10-226-000-40001 1,541.27 CARD SERVICES 027005/21 05/18/2021 SAPP 10-226-000-36400 125.00 CARD SERVICES 027005/21 05/18/2021 JOHNSON 10-226-000-36400 125.00 CARD SERVICES 027005/21 05/18/2021 STUBLER 10-226-000-36400 125.00 CARD SERVICES 027005/21 05/18/2021 PPE REPAIR 10-226-000-56002 14.50 CARD SERVICES 031205/21 05/18/2021 FLAG SUPPLIES FOR BK 10-337-102-41500 8.44 CARD SERVICES 032005/21 05/18/2021 JEFF HENDRIX 10-226-000-36400 125.00 CARD SERVICES 032005/21 05/18/2021 TIM GOOD 10-226-000-36400 125.00 CARD SERVICES 032005/21 05/18/2021 LADDER PARTS 10-226-000-40001 186.75 CARD SERVICES 034605/21 05/18/2021 MOIA CONF 10-221-000-36400 175.00 CARD SERVICES 034605/21 05/18/2021 UNIFORM 10-221-000-56000 225.00 CARD SERVICES 034605/21 05/18/2021 UNIFORM 10-221-000-56000 225.00 CARD SERVICES 035305/21 05/18/2021 JUDGE FERGUSON CONF 10-216-000-36400 300.00 CARD SERVICES 035305/21 05/18/2021 COURT CONF 10-216-000-36400 200.00 CARD SERVICES 042905/21 05/18/2021 TRAINING BURN TOWER 10-226-000-36400 141.64 CARD SERVICES 042905/21 05/18/2021 DISPATCH MEETING 10-226-000-36400 30.16 CARD SERVICES 042905/21 05/18/2021 FIRE SERVICE SUPPLIES 10-226-000-53720 780.89 CARD SERVICES 046005/21 05/18/2021 LEGAL FEES 10-112-000-20300 42,289.00 CARD SERVICES 046005/21 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05/18/2021 GOV TENET CLAIM&AZURE 10-112-000-40700 618.00 CARD SERVICES 067605/21 05/18/2021 SERVER FAIL SUPPLIES 10-112-000-40700 156.00 CARD SERVICES 067605/21 05/18/2021 TICKETING SYSTEM 10-112-000-40700 180.00 CARD SERVICES 067605/21 05/18/2021 MICROSOFT MONTHLY DUES 10-112-000-40700 282.74 CARD SERVICES 067605/21 05/18/2021 CREDIT-TAX REFUND 10-112-000-50500 -112.06 CARD SERVICES 067605/21 05/18/2021 IT SUPPLIES 10-112-000-50500 22.16 CARD SERVICES 067605/21 05/18/2021 LAPTOP COOLING STANDS/AD 10-112-000-50500 73.98 CARD SERVICES 067605/21 05/18/2021 IPAD CASE FOR ART 10-112-000-50500 36.95 CARD SERVICES 067605/21 05/18/2021 CHECK MACHINE TABLE-JEN 10-112-000-50500 137.91 CARD SERVICES 067605/21 05/18/2021 POWER STRIPS/SCREWS 10-112-000-50500 57.88 CARD SERVICES 067605/21 05/18/2021 CELL PHONE GIMBAL 10-112-000-50500 75.64 CARD SERVICES 067605/21 05/18/2021 CABLING SUPPLIES 10-112-000-50500 374.62 CARD SERVICES 067605/21 05/18/2021 KEYBOARD/MOUSE/CAT6-FI 10-112-000-50500 76.20 CARD 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PROGRAM 10-341-100-44522 119.32 CARD SERVICES 139305/21 05/18/2021 PS CABLE 10-331-000-25600 252.64 CARD SERVICES 139305/21 05/18/2021 CERT RENEWALS 10-331-000-34500 226.00 CARD SERVICES 139305/21 05/18/2021 MEASURING WHEEL 10-331-000-52700 59.47 CARD SERVICES 139305/21 05/18/2021 WATER FEATURE-WELCOME 10-336-111-42100 369.77 CARD SERVICES 144305/21 05/18/2021 POLICE MEMORIAL 10-221-000-36000 42.65 CARD SERVICES 144305/21 05/18/2021 POLICE MEMORIAL 10-221-000-36000 110.14 CARD SERVICES 144305/21 05/18/2021 DOG FOOD-K9 10-221-000-44505 56.88 CARD SERVICES 145005/21 05/18/2021 NAT'L POLICE WEEK 10-221-000-44524 42.65 CARD SERVICES 145005/21 05/18/2021 NAT'L POLICE WEEK 10-221-000-44524 102.72 CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 8.26 CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 28.92 CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 9.79 CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 16.58 5/14/2021 9:44:38 AM Page 4 of 10 Expense Approval Report Post Dates:5/18/2021-5/18/2021 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 13.84 CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 14.79 CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 18.07 CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 8.11 CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 645.72 CARD SERVICES 154205/21 05/18/2021 COMMAND COLLEGE 10-221-000-36000 17.94 CARD SERVICES 154205/21 05/18/2021 CSI CONF 10-221-000-36005 20.69 CARD SERVICES 154205/21 05/18/2021 CSI CONF 10-221-000-36005 15.69 CARD SERVICES 154205/21 05/18/2021 CSI CONF SUPPLIES 10-221-000-36005 43.44 CARD SERVICES 154205/21 05/18/2021 CSI CONF 10-221-000-36005 27.47 CARD SERVICES 154205/21 05/18/2021 MISCHARGE-REIMB CHECK# 10-221-000-44512 32.47 CARD SERVICES 171605/21 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05/18/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 FELD FIRE 0386366-IN 05/18/2021 ANNUAL COMPRESSOR SERVI 10-226-000-56002 1,092.16 RIVERSIDE,CITY OF 05/06/2021 05/18/2021 2021 POOL START UP FUNDS 10-10010 200.00 JACKSON LEWIS P.C. 7767721 05/18/2021 LEGAL SERVICES/APRIL 2021 10-226-000-20300 1,760.00 WESTERN DIVISION MOCCFO 05/10/2021 05/18/2021 2021 MEMBERSHIPS/KINCAI 10-112-000-34500 20.00 NUESYNERGY,INC N39617 05/18/2021 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 198.00 MR MAT LLC 575228 05/18/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 575229 05/18/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 575230 05/18/2021 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 Fund 10-GENERAL FUND Total: 284,783.51 Fund:21-CAPITAL IMPROVEMENTS FUND OLSSON 381232 05/18/2021 HORIZONS PKWY&NW 41ST 21-228-000-50000 13,800.00 OLSSON 382319 05/18/2021 HORIZONS PKWY&NW 41ST 21-228-000-50000 10,400.00 BLACK&MCDONALD 76-1183857 05/18/2021 EH YOUNG PICKLEBALL SWITC 21-025-000-53000 614.40 JOHNSON'S CONSTRUCTION L 1672 05/18/2021 DISPATCH COUNTERTOP 21-039-000-53000 2,050.00 MCCLURE ENGINEERING 133440 05/18/2021 LINE CREEK TRAIL CONNECTO 21-081-000-50000 20,307.50 PLATTE COUNTY BLACK 26888 05/18/2021 HORIZONS END SECTION FILL 21-025-000-53000 490.00 FREELANCE EXCAVATION,LLC 110 05/18/2021 1-635 MOWING 21-025-000-53000 2,357.50 CARD SERVICES 005805/21 05/18/2021 TIF,VLT&MAGNET 21-020-000-51007 26,652.00 CARD SERVICES 024705/21 05/18/2021 TRAVIS EXT CORD 21-039-000-53000 13.49 CARD SERVICES 045205/21 05/18/2021 BOTTLE FILLER 21-039-000-53000 1,049.00 HOUSTON EXCAVATING 399 05/18/2021 HORIZONS WEST 21-020-000-54000 7,790.00 COCKRELL PAVING,LLC 2021-25 05/18/2021 CITY HALL PARKING LOT PATC 21-025-000-53000 1,900.00 COCKRELL PAVING,LLC 2021-27 05/18/2021 FLORENCE ST PARKING 21-025-000-53000 2,250.00 BLUE BEAR INC 287 05/18/2021 COMMUNITY CENTER/REPAI 21-039-000-53000 5,290.00 C R GR8,LLC 05/10/2021 05/18/2021 MATTOX RD CURB 21-025-000-53000 5,610.00 HOUSTON EXCAVATING 400 05/18/2021 HORIZONS WEST 21-020-000-54000 5,700.00 H&H SEPTIC SERVICE INC 50087 05/18/2021 WOODLAND CURB INLET CLE 21-025-000-53000 850.00 CRAWFORD CLIMBERS LLC 05/13/2021 05/18/2021 9 HWY CLEARING 21-025-000-53000 5,250.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 112,373.89 Fund:22-COMM.DEVELOPMENT FUND KELLER,CRAIG&ASSOCIATES, 21-670A 05/18/2021 APPRAISAL FOR 4121 NW RIV 22-067-000-51000 1,500.00 KELLER,CRAIG&ASSOCIATES, 21-670B 05/18/2021 APPRAISAL FOR 0 NW GATEW 22-067-000-51000 2,000.00 KELLER,CRAIG&ASSOCIATES, 21-670C 05/18/2021 APPRAISAL FOR 4123 NW RIV 22-067-000-51000 2,000.00 KELLER,CRAIG&ASSOCIATES, 21-670D 05/18/2021 APPRAISAL FOR 4125 NW RIV 22-067-000-51000 2,000.00 Fund 22-COMM.DEVELOPMENT FUND Total: 7,500.00 Grand Total: 404,657.40 5/14/2021 9:44:38 AM __ Page 7 of 10