HomeMy WebLinkAboutR-2022-009 Bill Pay RESOLUTION NO. R — 2022-009
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS
ENDING JANUARY 21ST AND JANUARY 28TH IN THE AMOUNT OF $152,910.24.
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 $152,910.24 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 1st day of February 2022.
�QO CL1v
yor Kathleen L. Rose
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
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RIVERSIDE\COMPADMIN By Purchased From Vendor
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Post Dates 1/26/2022 - 1/26/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-ADMINISTRATION 10-112-000-19100 551.50
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-ADMINISTRATION 10-112-000-19300 93.96
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-MUNICIPAL COURT 10-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,481.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-POLICE DEPARTMEN 10-221-000-19300 284.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-COMMUNICATIONS 10-223-000-19100 138.00
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-COMMUNICATIONS 10-223-000-19300 29.00
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,224.80
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-FIRE DEPARTMENT 10-226-000-19300 191.11
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-COMMUNITY CENTE 10-341-000-19100 55.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-COMMUNITY CENTE 10-341-000-19300 11.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 01/26/2022 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 5,422.11
Purchased From Vendor:EVERGY
EVERGY EVERGY 01/26/2022 2626 NW PLATTE RD -12/16 10-336-112-25000 27.64
EVERGY EVERGY 01/26/2022 4100 NW RIVERSIDE DR-12/1 10-337-106-25000 175.14
EVERGY EVERGY 01/26/2022 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 259.57
EVERGY EVERGY 01/26/2022 2901 NW VIVION RD-12/16 t 10-336-108-25000 107.32
EVERGY EVERGY 01/26/2022 4702 NW HIGH DR-12/16 to 10-331-000-26800 27.17
EVERGY EVERGY 01/26/2022 3880 ARGOSY CASINO PKWY- 10-336-113-25000 18.63
EVERGY EVERGY 01/26/2022 4026 ARGOSY CASINO PKWY- 10-336-113-25000 18.98
EVERGY EVERGY 01/26/2022 2950 NW VIVION RD-12/16 t 10-337-102-25000 4,048.90
EVERGY EVERGY 01/26/2022 2509 W PLATTE TS -12/16 to 10-331-000-26800 35.03
EVERGY EVERGY 01/26/2022 4100 NW RIVERSIDE DR-12/1 10-337-106-25000 18.18
EVERGY EVERGY 01/26/2022 2025 VALLEY -12/16 to 01/1 10-336-112-25000 441.03
EVERGY EVERGY 01/26/2022 4509 GATEWAY TS-12/16 to 10-331-000-26800 33.34
EVERGY EVERGY 01/26/2022 4100 NW RIVERSIDE DR-12/1 10-337-106-25000 112.94
EVERGY EVERGY 01/26/2022 4200 NW RIVERSIDE DR A-12 10-337-101-25000 19.84
EVERGY EVERGY 01/26/2022 4100 NW RIVERSIDE DR-12/1 10-337-106-25000 223.68
EVERGY EVERGY 01/26/2022 1001 NW ARGOSY PKWY-12/ 10-336-107-25000 596.71
EVERGY EVERGY 01/26/2022 2990 NW VIVION RD-12/16 t 10-337-103-25000 2,388.47
EVERGY EVERGY 01/26/2022 4103 NW TREMONT RD-12/1 10-337-117-25000 433.39
EVERGY EVERGY 01/26/2022 4200 NW RIVERSIDE DR-12/1 10-337-101-25000 665.98
EVERGY EVERGY 01/26/2022 4498 NW HIGH DR-12/16 to 10-337-104-25000 843.54
EVERGY EVERGY 01/26/2022 4101 VAN DE POPLIER SIREN- 10-337-103-25000 31.04
EVERGY EVERGY 01/26/2022 2805 NW VIVION RD -12/16 10-336-111-25000 207.69
EVERGY EVERGY 01/26/2022 4500 NW HIGH DR-12/16 to 10-337-105-25000 199.17
EVERGY EVERGY 01/26/2022 4700 HIGH DR-12/16 to 01/1 10-337-103-25000 31.25
EVERGY EVERGY 01/26/2022 4102 NW RIVERSIDE DR-12/1 10-337-106-25000 18.39
EVERGY EVERGY 01/26/2022 3902 NW VAN DE POPULIER- 10-336-121-25000 20.38
Purchased From Vendor EVERGY Total: 11,003.40
Purchased From Vendor:KCMO WATER SERVICES
KCMO WATER SERVICES KCMO WATER SERVICES 01/26/2022 4200 RIVERSIDE ST-11/30 to 10-337-101-25400 115.87
KCMO WATER SERVICES KCMO WATER SERVICES 01/26/2022 4498 HIGH DR-11/30 to 12/3 10-337-104-25400 72.07
1/25/2022 2:40:30 PM Page 1 of 3
Expense Approval Report Post Dates:1/26/2022-1/26/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
KCMO WATER SERVICES KCMO WATER SERVICES 01/26/2022 2990 NW VIVION RD-11/30 t 10-337-103-25400 183.74
Purchased From Vendor KCMO WATER SERVICES Total: 371.68
Purchased From Vendor:MORALES,ANITA
MORALES,ANITA MORALES,ANITA 01/26/2022 REIMB COST OF BOOKS FOR S 10-221-000-36400 335.40
Purchased From Vendor MORALES,ANITA Total: 335.40
Purchased From Vendor:SPIRE
SPIRE SPIRE 01/26/2022 2990 NW VIVION RD-12/18 t 10-337-103-25200 1,011.43
SPIRE SPIRE 01/26/2022 4200 NW RIVERSIDE DR-12/1 10-337-101-25200 529.11
SPIRE SPIRE 01/26/2022 4498 NW HIGH DR-12/18 to 10-337-104-25200 1,691.68
Purchased From Vendor SPIRE Total: 3,232.22
Grand Total: 20,364.81
1/25/2022 2:40:30 PM Page 2 of 3
Expense Approval Report
LA4 RIVERSIDE\COMPADMIN By Purchased From Vendor
_. . , Post Dates 1/28/2022 - 1/28/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 01/28/2022 POLICE UNION DUES/01/28/ 10-20510 387.60
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 387.60
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 01/28/2022 UNION DUES FT/01/28/2022 10-20510 534.27
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 01/28/2022 UNION DUES PT/01/28/2022 10-20510 200.73
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 735.00
Grand Total: 1,122.60
1/27/2022 7:29:48 AM Page 1 of 2
Expense Approval Report
"L4 RIVERSIDE\COMPADMIN By Purchased From Vendor
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Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ABBY G PENNELL,ATTORNEY
ABBY G PENNELL,ATTORNEY ABBY G PENNELL,ATTORNEY 02/01/2022 INDIGENT LEGAL SERVICES/D 10-216-000-21301 300.00
ABBY G PENNELL,ATTORNEY ABBY G PENNELL,ATTORNEY 02/01/2022 INDIGENT LEGAL SERVICES/JA 10-216-000-21301 300.00
Purchased From Vendor ABBY G PENNELL,ATTORNEY Total: 600.00
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 32.88
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 27.15
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/COMM CENTER 10-337-104-41500 7.83
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 32.88
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 27.15
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/COMM CENTER 10-337-104-41500 7.83
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 32.88
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 27.15
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 TOWELS,DUST MOP,WET M 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 32.88
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 27.15
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 TOWELS,DUST MOP,WET M 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 02/01/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
Purchased From Vendor ACE IMAGEWEAR Total: 414.74
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 02/01/2022 COPIER OVERAGE-CH WORK 10-112-000-32300 272.40
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 272.40
Purchased From Vendor:APPARATUS SERVICES,LLC
APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 02/01/2022 P-1/REPLACE BROW LIGHT& 10-226-000-41000 317.65
Purchased From Vendor APPARATUS SERVICES,LLC Total: 317.65
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 02/01/2022 LABORATORY EXAM/DNA SA 10-221-000-44514 890.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 890.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 02/01/2022 HORIZONS SIGN REPAIR AND 21-025-000-53000 5,289.00
Purchased From Vendor C R GR8,LLC Total: 5,289.00
Purchased From Vendor:COLUMBIA CAPITAL MANAGEMENT,LLC
COLUMBIA CAPITAL MANAGE COLUMBIA CAPITAL MANAGE 02/01/2022 INVESTMENT MANAGEMENT/ 10-112-000-21300 10,557.84
Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT,LLC Total: 10,557.84
Purchased From Vendor:COMMENCO,INC
COMMENCO,INC COMMENCO,INC 02/01/2022 FREQ KNOB APX6000 10-226-000-40000 6.25
COMMENCO,INC COMMENCO,INC 02/01/2022 ADD AES ENCRYPTION&MUL 10-226-000-40000 2,582.00
Purchased From Vendor COMMENCO,INC Total: 2,588.25
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 02/01/2022 FP POSTBASE VISION A5 POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO.
DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 02/01/2022 BOA APPROVED/ANNUAL MA 10-331-000-26000 20,600.00
Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 20,600.00
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 02/01/2022 SERVICE/SUPPORT-ADMIN 10-112-000-40500 1,207.00
Purchased From Vendor ENET,LLC Total: 1,207.00
1/28/2022 11:00:19 AM Page 1 of 5
Expense Approval Report Post Dates:2/1/2022-2/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 02/01/2022 ARGOSY PKWY GRADING 21-025-000-53000 1,365.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 02/01/2022 9 HWY BRUSH HOG 21-025-000-53000 1,035.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 2,400.00
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 02/01/2022 LEGAL SERVICES/CONTRACT 10-112-000-20300 3,322.00
Purchased From Vendor GRAVES GARRETT LLC Total: 3,322.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/01/2022 RINKER EAST 21-020-000-54000 9,500.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 02/01/2022 RINKER EAST 21-020-000-54000 3,150.00
Purchased From Vendor HOUSTON EXCAVATING Total: 12,650.00
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 02/01/2022 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 150.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 02/01/2022 2 CSI BADGES&TSHIRTS 10-221-000-56000 178.00
LOGO U UP,LLC LOGO U UP,LLC 02/01/2022 POLOS&PULLOVERS FOR POL 10-224-000-22900 144.00
Purchased From Vendor LOGO U UP,LLC Total: 322.00
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 02/01/2022 COURIER SERVICE/JANUARY 10-112-000-43800 149.51
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 149.51
Purchased From Vendor:METLIFE-GROUP BENEFITS
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 02/01/2022 SHORT TERM DISABILITY-FEB 10-20014 402.58
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 02/01/2022 LONG TERM DISABILITY-FEB 10-20014 1,121.58
Purchased From Vendor METLIFE-GROUP BENEFITS Total: 1,524.16
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 02/01/2022 MULES CIRCUIT CHARGES/1S 10-223-000-43401 135.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 135.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 02/01/2022 PD CRIMINAL RECORDS SEAR 10-112-000-30800 133.00
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 02/01/2022 ADMIN/HR CRIMINAL RECOR 10-115-000-30800 33.25
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 166.25
Purchased From Vendor:OFFICE DEPOT,INC
OFFICE DEPOT,INC OFFICE DEPOT,INC 02/01/2022 204053376001 10-112-000-50500 13.99
OFFICE DEPOT,INC OFFICE DEPOT,INC 02/01/2022 213060883001 10-112-000-50500 13.99
OFFICE DEPOT,INC OFFICE DEPOT,INC 02/01/2022 213058467001 10-112-000-50500 21.73
OFFICE DEPOT,INC OFFICE DEPOT,INC 02/01/2022 215923978001 10-112-000-50500 50.72
OFFICE DEPOT,INC OFFICE DEPOT,INC 02/01/2022 214814301001 10-112-000-50500 62.64
OFFICE DEPOT,INC OFFICE DEPOT,INC 02/01/2022 212280696001 10-112-000-50500 56.52
OFFICE DEPOT,INC OFFICE DEPOT,INC 02/01/2022 213058467001 10-216-000-50500 33.72
Purchased From Vendor OFFICE DEPOT,INC Total: 253.31
Purchased From Vendor:P1 GROUP,INC
P1 GROUP,INC P1 GROUP,INC 02/01/2022 PUBLIC SAFETY/TROUBLESHO 10-337-103-41500 872.00
P1 GROUP,INC P1 GROUP,INC 02/01/2022 PUBLIC SAFETY/RTU 4 NO HE 10-337-103-41500 694.00
P1 GROUP,INC P1 GROUP,INC 02/01/2022 PUBLIC SAFETY/REPAIR VAV B 10-337-103-41500 2,250.34
P1 GROUP,INC P1 GROUP,INC 02/01/2022 PUBLIC SAFETY/4TH STAGE 0 10-337-103-41500 1,447.86
Purchased From Vendor P1 GROUP,INC Total: 5,264.20
Purchased From Vendor:PLATTE COUNTY SHERIFF'S DEPT
PLATTE COUNTY SHERIFF'S DE PLATTE COUNTY SHERIFF'S DE 02/01/2022 ANNUAL CONTRIBUTION/MO 10-224-000-34000 100.00
Purchased From Vendor PLATTE COUNTY SHERIFF'S DEPT Total: 100.00
Purchased From Vendor:REJIS COMMISSION
REJIS COMMISSION REJIS COMMISSION 02/01/2022 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81
REJIS COMMISSION REJIS COMMISSION 02/01/2022 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 913.76
Purchased From Vendor REJIS COMMISSION Total: 1,798.57
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 02/01/2022 METRO CHIEFS&SHERIFF'S L 10-221-000-36200 16.00
1/28/2022 11:00:19 AM Page 2 of 5
Expense Approval Report Post Dates:2/1/2022-2/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 02/01/2022 METRO CHIEFS&SHERIFF'S L 10-221-000-36200 16.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 02/01/2022 METRO CHIEFS&SHERIFF'S L 10-221-000-36200 16.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 02/01/2022 BOA SUPPLIES 10-112-000-53900 6.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 02/01/2022 YMCA MEMBERSHIP LUNCHE 10-341-100-44522 75.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 02/01/2022 COMM CENTER/SUPPLIES,DE 10-341-100-44522 27.89
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 02/01/2022 COMM CENTER/SUPPLIES,TA 10-341-100-44522 8.14
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 02/01/2022 RECORDER OF DEEDS/LINEAR 21-025-000-51000 108.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 273.03
Purchased From Vendor:ROOFLINK,LLC
ROOFLINK,LLC ROOFLINK,LLC 02/01/2022 INFRARED ROOF SCAN/PUBLI 21-039-000-53000 3,125.00
Purchased From Vendor ROOFLINK,LLC Total: 3,125.00
Purchased From Vendor:RSM US LLP
RSM US LLP RSM US LLP 02/01/2022 PROGRESS BILLING/AUDIT YE 10-112-000-20500 10,421.25
Purchased From Vendor RSM US LLP Total: 10,421.25
Purchased From Vendor:SAFEGUARD BUSINESS SYSTEMS
SAFEGUARD BUSINESS SYSTE SAFEGUARD BUSINESS SYSTE 02/01/2022 OPERATING ACCOUNT/FORM 10-216-000-43800 73.19
Purchased From Vendor SAFEGUARD BUSINESS SYSTEMS Total: 73.19
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 02/01/2022 BAND/SENIOR DANCE ON 02/ 10-341-100-44522 300.00
Purchased From Vendor SMITH,DANIEL Total: 300.00
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 02/01/2022 EXECUTIME CLOUD TIME&A 10-112-000-40700 5,519.00
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 02/01/2022 COMMUNITY DEVELOPMENT 21-055-000-53000 1,500.00
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 02/01/2022 COMMUNITY DEVELOPMENT 21-055-000-53000 1,000.00
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 8,019.00
Purchased From Vendor:U S FARATHANE,LLC
U S FARATHANE,LLC U S FARATHANE,LLC 02/01/2022 COMPLIANCE INCENTIVE/4T 40-111-000-79600 16,479.55
Purchased From Vendor U S FARATHANE,LLC Total: 16,479.55
Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC
WILLIAMS,SPURGEON,KUHL WILLIAMS,SPURGEON,KUHL 02/01/2022 PUBLIC SAFETY RENOVATION/ 21-086-000-50000 21,600.93
Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 21,600.93
Grand Total: 131,422.83
1/28/2022 11:00:19 AM Page 3 of 5