HomeMy WebLinkAboutR-2022-017 Bill Pay RESOLUTION NO. R — 2022-017
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS
ENDING FEBRUARY 18TH AND FEBRUARY 25TH IN THE AMOUNT OF $210,585.79.
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 $210,585.79 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 March 2022.
• yor Kathleen L. R se
• c
ATTEST: :
Robin Kincaid, City Clerk
1
Expense Approval Report
`""`A RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS
..,.. F_,. Post Dates 2/23/2022 - 2/23/2022
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 02/23/2022 DENTAL-ADMINISTRATION 10-112-000-19100 551.50
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-ADMINISTRATION 10-112-000-19300 93.96
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-MUNICIPAL COURT 10-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,453.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-POLICE DEPARTMEN 10-221-000-19300 278.40
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 DENTAL-COMMUNICATIONS 10-223-000-19100 110.40
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-COMMUNICATIONS 10-223-000-19300 23.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,306.71
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-FIRE DEPARTMENT 10-226-000-19300 222.09
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 DENTAL-COMMUNITY CENTE 10-341-000-19100 27.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-COMMUNITY CENTE 10-341-000-19300 5.80
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 02/23/2022 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 5,434.80
Purchased From Vendor:B011,LORI
BOJI,LORI BOJI,LORI 02/23/2022 REIMB SECURITY DEPOSIT FO 10-20010 50.00
Purchased From Vendor BO11,LORI Total: 50.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 02/23/2022 4100 NW RIVERSIDE DR-01/1 10-337-106-25000 179.76
EVERGY EVERGY 02/23/2022 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 214.83
EVERGY EVERGY 02/23/2022 2901 NW VIVION RD-01/19 t 10-336-108-25000 82.52
EVERGY EVERGY 02/23/2022 4702 NW HIGH DR-01/19 to 10-331-000-26800 26.21
EVERGY EVERGY 02/23/2022 3880 ARGOSY CASINO PKWY- 10-336-113-25000 18.35
EVERGY EVERGY 02/23/2022 2950 NW VIVION RD-01/19 t 10-337-102-25000 3,694.57
EVERGY EVERGY 02/23/2022 2509 W PLATTE TS -01/19 to 10-331-000-26800 32.68
EVERGY EVERGY 02/23/2022 4100 NW RIVERSIDE DR-01/1 10-337-106-25000 18.18
EVERGY EVERGY 02/23/2022 2025 VALLEY -01/19 to 02/1 10-336-112-25000 392.34
EVERGY EVERGY 02/23/2022 4509 GATEWAY TS-01/19 to 10-331-000-26800 31.24
EVERGY ENERGY 02/23/2022 4200 NW RIVERSIDE DR-01/1 10-337-101-25000 19.69
EVERGY EVERGY 02/23/2022 1001 NW ARGOSY PKWY-01/ 10-336-107-25000 553.75
EVERGY EVERGY 02/23/2022 2990 NW VIVION RD-01/19 t 10-337-103-25000 2,105.81
EVERGY EVERGY 02/23/2022 4103 NW TREMONT RD-01/1 10-337-117-25000 404.45
EVERGY EVERGY 02/23/2022 4200 NW RIVERSIDE DR-01/1 10-337-101-25000 625.56
EVERGY EVERGY 02/23/2022 4498 NW HIGH DR-01/19 to 10-337-104-25000 779.74
EVERGY EVERGY 02/23/2022 2805 NW VIVION RD -01/19 10-336-111-25000 108.26
EVERGY ENERGY 02/23/2022 4500 NW HIGH DR-01/19 to 10-337-105-25000 213.62
EVERGY EVERGY 02/23/2022 2626 NW PLATTE RD -01/19 10-336-112-25000 20.05
EVERGY EVERGY 02/23/2022 4026 ARGOSY CASINO PKWY- 10-336-113-25000 18.89
EVERGY EVERGY 02/23/2022 3902 NW VAN DE POPULIER- 10-336-121-25000 20.38
EVERGY EVERGY 02/23/2022 4102 NW RIVERSIDE DR-01/1 10-337-106-25000 18.18
EVERGY EVERGY 02/23/2022 4100 NW RIVERSIDE DR-01/1 10-337-106-25000 98.19
EVERGY EVERGY 02/23/2022 4100 NW RIVERSIDE DR-01/1 10-337-106-25000 307.80
EVERGY EVERGY 02/23/2022 4101 VAN DE POPLIER SIREN- 10-337-103-25000 24.69
EVERGY EVERGY 02/23/2022 4700 HIGH DR-01/19 to 02/1 10-337-103-25000 24.82
Purchased From Vendor EVERGY Total: 10,034.56
2/23/2022 3:33:01 PM Page 1 of 3
Expense Approval Report Post Dates:2/23/2022-2/23/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:F.M.K9
F.M.K9 F.M.K9 02/23/2022 PURCHASE OF NEW POLICE K 10-221-000-44505 13,000.00
Purchased From Vendor F.M.K9 Total: 13,000.00
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/23/2022 2990 NW VIVION RD FIRE- 0 10-337-103-25400 56.82
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/23/2022 4498 HIGH DR FIRE- 02/04 to 10-337-104-25400 56.82
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 02/23/2022 2950 NW VIVION RD FIRE- 0 10-337-103-25400 113.64
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 227.28
Purchased From Vendor:SLAUGHTER,RICHARD CRAIG
SLAUGHTER,RICHARD CRAIG SLAUGHTER,RICHARD CRAIG 02/23/2022 PLANET FITNESS MEMBERSHI 10-115-000-21301 122.48
Purchased From Vendor SLAUGHTER,RICHARD CRAIG Total: 122.48
Purchased From Vendor:SPIRE
SPIRE SPIRE 02/23/2022 2990 NW VIVION RD-01/20 t 10-337-103-25200 943.44
SPIRE SPIRE 02/23/2022 4200 NW RIVERSIDE DR-01/2 10-337-101-25200 438.73
SPIRE SPIRE 02/23/2022 4498 NW HIGH DR-01/20 to 10-337-104-25200 1,445.15
Purchased From Vendor SPIRE Total: 2,827.32
Grand Total: 31,696.44
2/23/2022 3:33:01 PM Page 2 of 3
Expense Approval Report
RIVERS_ID_E RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 2/25/2022 - 2/25/2022
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 02/25/2022 POLICE UNION DUES/02/25/ 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 02/25/2022 UNION DUES FT/02/25/2022 10-20510 534.27
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 02/25/2022 UNION DUES PT/02/25/2022 10-20510 154.46
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 688.73
Grand Total: 1,076.33
2/24/2022 8:45:02 AM Page 1 of 2
Expense Approval Report
., t RIVERSIDE\COMPADMIN By Purchased From Vendor
FtiV( ..3..R_IDES
,.„, Post Dates 3/1/2022 - 3/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 03/01/2022 BATTERY BAD CELL DIAGNOST 10-221-000-41000 47.25
Purchased From Vendor 911 CUSTOM,LLC Total: 47.25
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 03/01/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 32.88
ACE IMAGEWEAR ACE IMAGEWEAR 03/01/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 27.15
ACE IMAGEWEAR ACE IMAGEWEAR 03/01/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 03/01/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 03/01/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 32.88
ACE IMAGEWEAR ACE IMAGEWEAR 03/01/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 17.49
ACE IMAGEWEAR ACE IMAGEWEAR 03/01/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 03/01/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
Purchased From Vendor ACE IMAGEWEAR Total: 208.22
Purchased From Vendor:ARMOR EXPRESS
ARMOR EXPRESS ARMOR EXPRESS 03/01/2022 ID PLACARD 3 X 5 10-221-000-53706 92.00
Purchased From Vendor ARMOR EXPRESS Total: 92.00
Purchased From Vendor:BARBER EXCAVATING LLC
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 03/01/2022 JUMPING BRANCH STABILIZAT 21-025-000-53000 5,350.00
Purchased From Vendor BARBER EXCAVATING LLC Total: 5,350.00
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 03/01/2022 FP POSTBASE VISION AS POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:COSTANZO,MICHAEL
COSTANZO,MICHAEL COSTANZO,MICHAEL 03/01/2022 REIMB FOR TRAINING CLASS 10-221-000-36400 259.00
Purchased From Vendor COSTANZO,MICHAEL Total: 259.00
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 03/01/2022 TELECOMMUNICATION TAX A 10-112-000-20300 35.69
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 35.69
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 03/01/2022 SERVICE/SUPPORT-ADMIN(N 10-112-000-40500 1,207.00
ENET,LLC ENET,LLC 03/01/2022 SERVICE/SUPPORT-POLICE(D 10-224-000-40500 2,125.00
Purchased From Vendor ENET,LLC Total: 3,332.00
Purchased From Vendor:ENSZ&JESTER,P.C.
ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 03/01/2022 EMPLOYMENT PERSONNEL IN 10-112-000-20300 1,200.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 1,200.00
Purchased From Vendor:FELD FIRE
FELD FIRE FELD FIRE 03/01/2022 WARRANTY REPAIR DUE TO LE 10-226-000-56002 515.10
Purchased From Vendor FELD FIRE Total: 515.10
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 03/01/2022 635 CANAL GRADING 21-025-000-53000 977.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 03/01/2022 ARGOSY PKWY GRADING 21-025-000-53000 1,610.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 2,587.50
Purchased From Vendor:GENERAL CODE,LLC
GENERAL CODE,LLC GENERAL CODE,LLC 03/01/2022 SUPP TEXT PAGES,SUPP INDE 10-112-000-32001 337.90
Purchased From Vendor GENERAL CODE,LLC Total: 337.90
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 03/01/2022 LEGAL SERVICES/CONTRACT 10-112-000-20300 3,614.50
Purchased From Vendor GRAVES GARRETT LLC Total: 3,614.50
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 03/01/2022 RINKER EAST 21-020-000-54000 9,500.00
2/25/2022 10:59:50 AM Page 1 of 4
Expense Approval Report Post Dates:3/1/2022-3/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
HOUSTON EXCAVATING HOUSTON EXCAVATING 03/01/2022 HORIZONS WEST 21-020-000-54000 7,600.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 03/01/2022 RINKER EAST 21-020-000-54000 5,700.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 03/01/2022 HORIZONS WEST 21-020-000-54000 5,700.00
Purchased From Vendor HOUSTON EXCAVATING Total: 28,500.00
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 03/01/2022 NORTHWOOD RD SIGN REPAI 21-025-000-53000 200.00
K&G STRIPING,INC K&G STRIPING,INC 03/01/2022 MONTEBELLA CROSSWALKS 21-025-000-53000 1,781.25
Purchased From Vendor K&G STRIPING,INC Total: 1,981.25
Purchased From Vendor:KCMO WATER SERVICES
KCMO WATER SERVICES KCMO WATER SERVICES 03/01/2022 4200 RIVERSIDE ST-12/31 to 10-337-101-25400 137.78
KCMO WATER SERVICES KCMO WATER SERVICES 03/01/2022 4498 HIGH DR-12/31 to 01/3 10-337-104-25400 78.30
KCMO WATER SERVICES KCMO WATER SERVICES 03/01/2022 2990 NW VIVION RD-12/31 t 10-337-103-25400 196.73
Purchased From Vendor KCMO WATER SERVICES Total: 412.81
Purchased From Vendor:MCCLAIN RADAR SERVICE,LLC
MCCLAIN RADAR SERVICE,LL MCCLAIN RADAR SERVICE,LL 03/01/2022 RADAR CERTIFICATION/LIDAR 10-221-000-40000 420.00
Purchased From Vendor MCCLAIN RADAR SERVICE,LLC Total: 420.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 03/01/2022 VIVION RD TRAIL EAST/PRELI 21-072-000-50000 680.00
Purchased From Vendor MCCLURE ENGINEERING Total: 680.00
Purchased From Vendor:METLIFE-GROUP BENEFITS
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 03/01/2022 SHORT TERM DISABILITY-MA 10-20014 377.38
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 03/01/2022 LONG TERM DISABILITY-MAR 10-20014 1,121.58
Purchased From Vendor METLIFE-GROUP BENEFITS Total: 1,498.96
Purchased From Vendor:MIDWEST PUBLIC RISK
MIDWEST PUBLIC RISK MIDWEST PUBLIC RISK 03/01/2022 AUTO PHYSICAL DAMAGE 10-221-000-40001 1,000.00
Purchased From Vendor MIDWEST PUBLIC RISK Total: 1,000.00
Purchased From Vendor:OLSSON
OLSSON OLSSON 03/01/2022 HORIZONS PKWY&NW 41ST I 21-228-000-50000 480.00
Purchased From Vendor OLSSON Total: 480.00
Purchased From Vendor:P1 GROUP,INC
P1 GROUP,INC P1 GROUP,INC 03/01/2022 PUBLIC SAFETY/CHECK MULTI 10-337-103-41500 1,060.00
P1 GROUP,INC P1 GROUP,INC 03/01/2022 CITY HALL/CHECK MULTIPLE F 10-337-102-41500 882.00
Purchased From Vendor P1 GROUP,INC Total: 1,942.00
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 03/01/2022 CONSULTING SERVICES-FEBR 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PLATTE COUNTY BOARD OF ELECTION COMMISSIONERS
PLATTE COUNTY BOARD OF EL PLATTE COUNTY BOARD OF EL 03/01/2022 CITY'S SHARE/2022 GENERAL 10-112-000-43200 1,576.87
Purchased From Vendor PLATTE COUNTY BOARD OF ELECTION COMMISSIONERS Total: 1,576.87
Purchased From Vendor:SAM'S CLUB DIRECT
SAM'S CLUB DIRECT SAM'S CLUB DIRECT 03/01/2022 SUPPLIES 10-331-000-57000 336.37
SAM'S CLUB DIRECT SAM'S CLUB DIRECT 03/01/2022 SUPPLIES 10-331-000-57000 86.34
Purchased From Vendor SAM'S CLUB DIRECT Total: 422.71
Purchased From Vendor:SMART PRO TECHNOLOGIES
SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 03/01/2022 MICROSOFT 365 BUSINESS ST 10-112-000-40700 2,382.97
SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 03/01/2022 MICROSOFT 365 BUSINESS ST 10-112-000-40700 2,430.54
SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 03/01/2022 TV,MONITORS,UNDER CABIN 10-112-000-40700 1,200.00
SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 03/01/2022 MICROSOFT 365 BUSINESS ST 10-112-000-40700 3,758.73
SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 03/01/2022 MICROSOFT 365 BUSINESS ST 10-112-000-40700 5,000.80
SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 03/01/2022 FIREWALL&SECURITY PROJE 21-088-000-65000 35,218.63
Purchased From Vendor SMART PRO TECHNOLOGIES Total: 49,991.67
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 03/01/2022 BAND/SENIOR DANCE ON 03/ 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 03/01/2022 COMMUNITY DEVELOPMENT 21-055-000-53000 500.00
2/25/2022 10:59:50 AM Page 2 of 4
Expense Approval Report Post Dates:3/1/2022-3/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 03/01/2022 MAINTENANCE/CAD,DISPATC 10-224-000-40704 34,583.87
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 03/01/2022 CASHIERING TRAINING FOR A 10-112-000-36400 125.00
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 03/01/2022 COMMUNITY DEVELOPMENT 21-055-000-53000 500.00
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 03/01/2022 COMMUNITY DEVELOPMENT 21-055-000-53000 750.00
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 03/01/2022 BLDG PROJECTS/ACUCORP A 10-819-000-34000 1,849.72
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 38,308.59
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 03/01/2022 MUNICIPAL POOL&SPLASHG 21-087-000-50000 29,040.00
Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 29,040.00
Purchased From Vendor:WESTERN DIVISION MOCCFOA
WESTERN DIVISION MOCCFO WESTERN DIVISION MOCCFO 03/01/2022 2022 MEMBERSHIP/KINCAID 10-112-000-34500 20.00
Purchased From Vendor WESTERN DIVISION MOCCFOA Total: 20.00
Grand Total: 177,813.02
2/25/2022 10:59:50 AM Page 3 of 4