HomeMy WebLinkAboutR-2022-060 Bill Pay RESOLUTION NO. R — 2022-060
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS
ENDING JUNE 24TH AND JULY 1ST IN THE AMOUNT OF $160,045.55.
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 $160.045.55 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 5T" day of July 2022.
Pted_e_
yor Kathleen L. Rose
ATTET: .
Robin Kiricaitl, City.Clerk
1
Expense Approval Report
CITY OF
RIVERSIDE\COMPADMIN By Purchased From Vendor
RNE
..,.. Post Dates 6/28/2022 - 6/28/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:BENITEZ,ERIKA
BENITEZ,ERIKA BENITEZ,ERIKA 06/28/2022 REIMBURSEMENT FOR CONF 10-112-000-36100 439.00
Purchased From Vendor BENITEZ,ERIKA Total: 439.00
Purchased From Vendor:CARDIOPTICS,LLC
CARDIOPTICS,LLC CARDIOPTICS,LLC 06/28/2022 CADIOPTIC SCREENINGS 10-115-000-21301 7,650.00
Purchased From Vendor CARDIOPTICS,LLC Total: 7,650.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 06/28/2022 2626 NW PLATTE RD -0518 t 10-336-112-25000 1,137.80
EVERGY EVERGY 06/28/2022 4100 NW RIVERSIDE DR-05/1 10-337-106-25000 91.07
EVERGY EVERGY 06/28/2022 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 193.14
EVERGY EVERGY 06/28/2022 2901 NW VIVION RD-05/18 t 10-336-108-25000 98.72
EVERGY EVERGY 06/28/2022 4702 NW HIGH DR-05/18 to 10-331-000-26800 21.15
EVERGY EVERGY 06/28/2022 3880 ARGOSY CASINO PKWY- 10-336-113-25000 18.81
EVERGY EVERGY 06/28/2022 4026 ARGOSY CASINO PKWY- 10-336-113-25000 18.79
EVERGY EVERGY 06/28/2022 4102 NW RIVERSIDE DR-05/1 10-337-106-25000 18.19
EVERGY EVERGY 06/28/2022 2950 NW VIVION RD-05/18 T 10-337-102-25000 4,848.96
EVERGY EVERGY 06/28/2022 2509 W PLATTE TS -05/18 TO 10-331-000-26800 37.14
EVERGY EVERGY 06/28/2022 4100 NW RIVERSIDE DR-05/1 10-337-106-25000 18.18
EVERGY EVERGY 06/28/2022 2025 VALLEY -05/18 TO 06/1 10-336-112-25000 656.74
EVERGY EVERGY 06/28/2022 4509 GATEWAY TS-05/18 TO 10-331-000-26800 36.61
EVERGY EVERGY 06/28/2022 4100 NW RIVERSIDE DR-05/1 10-337-106-25000 117.29
EVERGY EVERGY 06/28/2022 1001 NW ARGOSY PKWY-05/ 10-336-107-25000 559.41
EVERGY EVERGY 06/28/2022 4200 NW RIVERSIDE DR A-05 10-337-101-25000 20.37
EVERGY EVERGY 06/28/2022 2990 NW VIVION RD-05/18 T 10-337-103-25000 2,809.73
EVERGY EVERGY 06/28/2022 4103 NW TREMONT RD-05/1 10-337-117-25000 689.67
EVERGY EVERGY 06/28/2022 4200 NW RIVERSIDE DR-05/1 10-337-101-25000 546.03
EVERGY EVERGY 06/28/2022 4498 NW HIGH DR-05/18 TO 10-337-104-25000 2,913.50
EVERGY EVERGY 06/28/2022 2805 NW VIVION RD -05/18 10-336-111-25000 309.39
EVERGY EVERGY 06/28/2022 4500 NW HIGH DR-05/18 TO 10-337-105-25000 246.83
EVERGY EVERGY 06/28/2022 3902 NW VAN DE POPULIER- 10-336-121-25000 22.05
EVERGY EVERGY 06/28/2022 3050 NW VIVION RD 05/27 T 10-337-103-25000 315.63
EVERGY EVERGY 06/28/2022 4100 NW RIVERSIDE DR-05/1 10-337-106-25000 125.88
EVERGY EVERGY 06/28/2022 4700 HIGH DR-05/18 to 06/1 10-337-103-25000 27.02
Purchased From Vendor EVERGY Total: 15,898.10
Purchased From Vendor:KCMO WATER SERVICES
KCMO WATER SERVICES KCMO WATER SERVICES 06/28/2022 4200 RIVERSIDE ST-04/30-0 10-337-101-25400 512.78
KCMO WATER SERVICES KCMO WATER SERVICES 06/28/2022 2990 NW VIVION RD-04/30- 10-337-103-25400 219.39
Purchased From Vendor KCMO WATER SERVICES Total: 732.17
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 06/28/2022 INTERNET SERVICE PROVIDER 10-331-000-40500 4,725.00
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 4,725.00
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/28/2022 MEMORIAL STAIR CLIMB 10-226-000-22900 67.18
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/28/2022 HHW PARKVILLE BREAKFAST D 10-331-000-26400 24.43
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/28/2022 SPECIAL EVENT OPEN HOUSE 10-341-100-44400 125.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/28/2022 GIFT BAG FOR OPEN HOUSE E 10-341-100-44400 5.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/28/2022 RECORDER OF DEEDS 40 WES 10-819-000-32500 69.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/28/2022 RECORDER OF DEEDS PALISAD 10-819-000-32500 69.00
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 06/28/2022 CAR WASH 10-819-000-44503 20.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 379.61
Purchased From Vendor:SPIRE
SPIRE SPIRE 06/28/2022 2990 NW VIVION RD-05/19- 10-337-103-25200 106.68
6/28/2022 2:00:06 PM Page 1 of 3
Expense Approval Report Post Dates:6/28/2022-6/28/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
SPIRE SPIRE 06/28/2022 4200 NW RIVERSIDE DR-05/1 10-337-101-25200 46.61
SPIRE SPIRE 06/28/2022 4498 NW HIGH DR-05/19-0 10-337-104-25200 323.00
Purchased From Vendor SPIRE Total: 476.29
Purchased From Vendor:SUNSET LAW ENFORCEMENT,LLC
SUNSET LAW ENFORCEMENT, SUNSET LAW ENFORCEMENT, 06/28/2022 WEAPON ACCESSORIES 10-221-000-53706 2,335.65
Purchased From Vendor SUNSET LAW ENFORCEMENT,LLC Total: 2,335.65
Grand Total: 32,635.82
6/28/2022 2:00:06 PM Page 2 of 3
Expense Approval Report Post Dates:6/28/2022-6/28/2022
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 32,635.82 0.00
Grand Total: 32,635.82 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-36100 Business Meetings 439.00 0.00
10-115-000-21301 Healthy Employee 7,650.00 0.00
10-221-000-53706 SWAT Unit Expenses 2,335.65 0.00
10-226-000-22900 Public Relations 67.18 0.00
10-331-000-26400 Clean Up Campaign 24.43 0.00
10-331-000-26800 City-Wide Streetlighting 94.90 0.00
10-331-000-40500 IT Contract Services 4,725.00 0.00
10-336-107-25000 Electricity-EH Young 752.55 0.00
10-336-108-25000 Electricity-Renner 98.72 0.00
10-336-111-25000 Electricity-Welcome Pla 309.39 0.00
10-336-112-25000 Electricity-Fountains 1,794.54 0.00
10-336-113-25000 Electricity-ROW Irrigati 37.60 0.00
10-336-121-25000 Electricity Horizons ROW 22.05 0.00
10-337-101-25000 Electricity-PW 566.40 0.00
10-337-101-25200 Gas-Public Works 46.61 0.00
10-337-101-25400 Water-Public Works 512.78 0.00
10-337-102-25000 Electricity-City Hall 4,848.96 0.00
10-337-103-25000 Electricity-Public Safety 3,152.38 0.00
10-337-103-25200 Gas-Public Safety 106.68 0.00
10-337-103-25400 Water-Public Safety 219.39 0.00
10-337-104-25000 Electricity-Comm.Cent 2,913.50 0.00
10-337-104-25200 Gas-Community Center 323.00 0.00
10-337-105-25000 Electricty-Old Ps 246.83 0.00
10-337-106-25000 Electricity-Kitterman 370.61 0.00
10-337-117-25000 Electricty-Radio Tower 689.67 0.00
10-341-100-44400 Special Events 130.00 0.00
10-819-000-32500 Mapping 138.00 0.00
10-819-000-44503 Animal Control 20.00 0.00
Grand Total: 32,635.82 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 32,635.82 0.00
Grand Total: 32,635.82 0.00
6/28/2022 2:00:06 PM Page 3 of 3
Expense Approval Report
t"'u' RIVERSIDE\COMPADMIN By Purchased From Vendor
R<61 IVERS
M SSCiAi
Post Dates 7/1/2022 - 7/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:AFLAC
AFLAC AFLAC 07/01/2022 AFLAC pre-tax 10-20008 69.43
Purchased From Vendor AFLAC Total: 69.43
Purchased From Vendor:ASSURITY LIFE INSURANCE COMPANY
ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 07/01/2022 Accident Insurance 10-20013 347.58
ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 07/01/2022 Critical Illness Insurance 10-20013 313.12
Purchased From Vendor ASSURITY LIFE INSURANCE COMPANY Total: 660.70
Purchased From Vendor:KANSAS CITY LIFE GROUP BENEFITS
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 -7.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.68
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.07
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.69
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.06
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.65
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.10
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.67
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.08
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 2.44
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-341-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-216-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.71
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.04
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 2.44
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-332-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.64
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.11
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75
6/30/2022 2:40:19 PM Page 1 of 6
Expense Approval Report Post Dates:7/1/2022-7/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.66
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.09
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-332-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.63
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-224-000-19200 0.12
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-819-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-221-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-331-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-112-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-226-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 3.75
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Group Term Life 10-223-000-19200 11.25
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 5.02
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 43.98
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 23.65
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.42
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 22.26
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.39
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 18.55
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 2.85
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 14.03
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.38
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 9.09
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.19
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 62.59
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 18.34
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.21
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 43.96
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-223-000-19200 9.55
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-819-000-19200 29.13
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 18.55
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 9.55
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-223-000-19200 9.55
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 7.40
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-223-000-19200 21.22
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-819-000-19200 8.54
6/30/2022 2:40:19 PM Page 2 of 6
Expense Approval Report Post Dates:7/1/2022-7/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 5.36
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.14
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-226-000-19200 5.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 9.25
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-224-000-19200 0.30
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 07/01/2022 Kansas City Voluntary Life 10-221-000-19200 9.55
Purchased From Vendor KANSAS CITY LIFE GROUP BENEFITS Total: 680.63
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-224-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-221-000-19200 25.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-221-000-19200 78.18
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-224-000-19200 2.10
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-223-000-19200 35.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-331-000-19200 10.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-331-000-19200 15.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-221-000-19200 9.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-819-000-19200 18.82
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-216-000-19200 22.40
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-819-000-19200 8.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-226-000-19200 75.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-112-000-19200 9.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-226-000-19200 127.52
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-223-000-19200 8.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-221-000-19200 20.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-223-000-19200 42.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-331-000-19200 24.44
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-819-000-19200 9.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-221-000-19200 7.80
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-224-000-19200 0.20
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-221-000-19200 8.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-221-000-19200 64.86
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-224-000-19200 2.12
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-226-000-19200 8.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-226-000-19200 8.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-221-000-19200 12.00
NEW YORK LIFE NEW YORK LIFE 07/01/2022 New York Voluntary Life 10-221-000-19200 15.87
Purchased From Vendor NEW YORK LIFE Total: 675.31
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/01/2022 LTD 10-20014 699.74
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 07/01/2022 STD 10-20014 254.70
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 954.44
Purchased From Vendor:UNITED HEALTHCARE INSURANCE COMPANY
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 -1,358.72
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-112-000-19100 205.61
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-216-000-19100 10.92
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-221-000-19100 556.77
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-223-000-19100 109.20
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-224-000-19100 88.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-226-000-19100 326.49
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-331-000-19100 136.37
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-332-000-19100 63.91
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-341-000-19100 10.92
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Dental Insurance 10-819-000-19100 156.60
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-112-000-19300 45.65
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-216-000-19300 3.08
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-221-000-19300 139.71
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-223-000-19300 30.80
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-224-000-19300 20.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-226-000-19300 69.01
6/30/2022 2:40:19 PM Page 3 of 6
Expense Approval Report Post Dates:7/1/2022-7/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-331-000-19300 31.54
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-332-000-19300 15.46
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-341-000-19300 3.08
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 Vision Insurance 10-819-000-19300 37.76
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 339.47
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 563.15
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 10.10
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 667.65
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 11.71
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 933.35
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 861.20
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 558.29
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 14.96
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 241.90
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 5.19
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 339.47
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 573.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-341-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 573.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-216-000-19000 339.47
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 335.58
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 3.89
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 573.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 573.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 339.47
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 933.35
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-332-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 339.47
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 658.82
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 20.54
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 313.23
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 339.47
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 573.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 573.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 240.97
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 6.12
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-332-000-19000 573.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 339.47
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 328.75
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-224-000-19000 10.72
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 247.09
6/30/2022 2:40:19 PM Page 4 of 6
Expense Approval Report Post Dates:7/1/2022-7/1/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-819-000-19000 861.20
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 573.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 573.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-221-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-331-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-112-000-19000 679.36
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-226-000-19000 247.09
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 339.47
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 07/01/2022 UHC Medical 10-223-000-19000 741.27
Purchased From Vendor UNITED HEALTHCARE INSURANCE COMPANY Total: 32,278.90
Grand Total: 35,319.41
6/30/2022 2:40:19 PM Page 5 of 6
Expense Approval Report Post Dates:7/1/2022-7/1/2022
Report Summary
Fund Summary
Fund Expense Amount
10-GENERAL FUND 35,319.41
Grand Total: 35,319.41
Account Summary
Account Number Account Name Expense Amount
10-112-000-19000 Health Insurance 2,686.55
10-112-000-19100 Dental Insurance 205.61
10-112-000-19200 Life Insurance 35.25
10-112-000-19300 Vision Insurance 45.65
10-20008 AFLAC PREMIUM 69.43
10-20013 Due to Assurity 660.70
10-20014 Short&Long Term Disab 954.44
10-216-000-19000 Health Insurance 339.47
10-216-000-19100 Dental Insurance 10.92
10-216-000-19200 Life Insurance 26.15
10-216-000-19300 Vision Insurance 3.08
10-221-000-19000 Health Insurance 10,370.01
10-221-000-19100 Dental Insurance 556.77
10-221-000-19200 Life Insurance 526.36
10-221-000-19300 Vision Insurance 139.71
10-223-000-19000 Health Insurance 2,161.48
10-223-000-19100 Dental Insurance 109.20
10-223-000-19200 Life Insurance 169.01
10-223-000-19300 Vision Insurance 30.80
10-224-000-19000 Health Insurance 1,102.06
10-224-000-19100 Dental Insurance 88.25
10-224-000-19200 Life Insurance 73.62
10-224-000-19300 Vision Insurance 20.25
10-226-000-19000 Health Insurance 5,857.82
10-226-000-19100 Dental Insurance 326.49
10-226-000-19200 Life Insurance 343.93
10-226-000-19300 Vision Insurance 69.01
10-331-000-19000 Health Insurance 3,012.29
10-331-000-19100 Dental Insurance 136.37
10-331-000-19200 Life Insurance 78.13
10-331-000-19300 Vision Insurance 31.54
10-332-000-19000 Health Insurance 1,252.61
10-332-000-19100 Dental Insurance 63.91
10-332-000-19200 Life Insurance 7.50
10-332-000-19300 Vision Insurance 15.46
10-341-000-19000 Health Insurance 247.09
10-341-000-19100 Dental Insurance 10.92
10-341-000-19200 Life Insurance 3.75
10-341-000-19300 Vision Insurance 3.08
10-819-000-19000 Health Insurance 3,188.14
10-819-000-19100 Dental Insurance 156.60
10-819-000-19200 Life Insurance 92.24
10-819-000-19300 Vision Insurance 37.76
Grand Total: 35,319.41
Project Account Summary
Project Account Key Expense Amount
**None** 35,319.41
Grand Total: 35,319.41
6/30/2022 2:40:19 PM Page 6 of 6
Expense Approval Report
UTO` RIVERSIDE\COMPADMIN By Purchased From Vendor
RNE
Post Dates 7/1/2022 - 7/1/2022
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 07/01/2022 POLICE UNION DUES/07/01/ 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 07/01/2022 UNION DUES PT/7/1/2022 PA 10-20510 206.71
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 07/01/2022 UNION DUES FT/7/1/2022 PA 10-20510 534.27
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 740.98
Grand Total: 1,128.58
6/30/2022 2:30:48 PM Page 1 of 2
Expense Approval Report Post Dates:7/1/2022-7/1/2022
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,128.58 1,128.58
Grand Total: 1,128.58 1,128.58
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,128.58 1,128.58
Grand Total: 1,128.58 1,128.58
Project Account Summary
Project Account Key Expense Amount Payment Amount
"None" 1,128.58 1,128.58
Grand Total: 1,128.58 1,128.58
•
6/30/2022 2:30:48 PM Page 2 of 2
Expense Approval Report
"'""* RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 7/5/2022 - 7/5/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:A&M PRINTING,INC.
A&M PRINTING,INC. A&M PRINTING,INC. 07/05/2022 BUILDING PERMIT OUTDOOR 10-819-000-32000 1,715.00
Purchased From Vendor A&M PRINTING,INC.Total: 1,715.00
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
Purchased From Vendor ACE IMAGEWEAR Total: 441.60
Purchased From Vendor:AL BOWMAN&SON'S S.O.S
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.0.5 07/05/2022 PD SERVICE CALL NEW BUILD! 21-086-103-65000 370.42
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.0.5 07/05/2022 PUBLIC SAFETY KEYS 10-224-000-41600 22.95
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.0.5 07/05/2022 PUBLIC SAFETY SERVICE CALL 10-224-000-41600 90.00
Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 483.37
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 07/05/2022 COPIER OVERAGE/COURT 03/ 10-216-000-40000 386.65
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 386.65
Purchased From Vendor:ALLEN,COLLIN
ALLEN,COLLIN ALLEN,COLLIN 07/05/2022 SECURITY DEPOSIT REIMBURS 10-20010 100.00
Purchased From Vendor ALLEN,COLLIN Total: 100.00
Purchased From Vendor:ALPHAGRAPHICS#190
ALPHAGRAPHICS#190 ALPHAGRAPHICS#190 07/05/2022 NEWSLETTER SUMMER 2022 10-112-000-32000 1,691.89
Purchased From Vendor ALPHAGRAPHICS#190 Total: 1,691.89
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 07/05/2022 CANAL CLEANUP&WEIR SLU 21-025-000-53000 3,957.00
C R GR8,LLC C R GR8,LLC 07/05/2022 K9 PAD GRINDING 21-039-000-53000 685.00
Purchased From Vendor C R GR8,LLC Total: 4,642.00
Purchased From Vendor:COLEMAN,JAIMI
COLEMAN,JAIMI COLEMAN,JAIMI 07/05/2022 SHELTER DEPOSIT REIMBURSE 10-20010 300.00
Purchased From Vendor COLEMAN,JAIMI Total: 300.00
Purchased From Vendor:COMMENCO,INC
COMMENCO,INC COMMENCO,INC 07/05/2022 WIRELESS HEADSET BATTERIE 10-223-000-40000 540.00
Purchased From Vendor COMMENCO,INC Total: 540.00
Purchased From Vendor:COSTANZO,MICHAEL
COSTANZO,MICHAEL COSTANZO,MICHAEL 07/05/2022 JAN 2019-APRIL 2019 10-115-000-21301 390.00
Purchased From Vendor COSTANZO,MICHAEL Total: 390.00
Purchased From Vendor:CUNNINGHAM,VOGEL&ROST,P.C.
CUNNINGHAM,VOGEL&ROS CUNNINGHAM,VOGEL&ROS 07/05/2022 TELECOMMUNICATION TAX A 10-112-000-20300 53.99
Purchased From Vendor CUNNINGHAM,VOGEL&ROST,P.C.Total: 53.99
6/30/2022 2:33:03 PM Page 1 of 4
Expense Approval Report Post Dates:7/5/2022-7/5/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO.
DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 07/05/2022 YARD WASTE DISPOSAL 10-331-000-26100 412.00
Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 412.00
Purchased From Vendor:DESIGN TECHNOLOGIES,LLC
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 07/05/2022 WIRING FOR TEMP FACILITIES 10-112-000-40500 880.00
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 07/05/2022 CABLING FOR TEMP FACILITIE 10-112-000-40500 1,827.14
DESIGN TECHNOLOGIES,LLC DESIGN TECHNOLOGIES,LLC 07/05/2022 DATA CABLING FOR FACILITIES 10-112-000-40500 1,121.01
Purchased From Vendor DESIGN TECHNOLOGIES,LLC Total: 3,828.15
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 07/05/2022 SERVICE/SUPPORT-ADMIN 10-112-000-40500 680.00
ENET,LLC ENET,LLC 07/05/2022 DAILY OFFSITE SERVER BACKU 30-112-000-62000 3,204.00
ENET,LLC ENET,LLC 07/05/2022 DAILY OFFSITE SERVER BACKU 30-112-000-62000 1,068.00
ENET,LLC ENET,LLC 07/05/2022 DAILY OFFSITE SERVER BACKU 30-112-000-62000 5,340.00
Purchased From Vendor ENET,LLC Total: 10,292.00
Purchased From Vendor:EUWER,RICK
EUWER,RICK EUWER,RICK 07/05/2022 SECURITY DEPOSIT REIMBURS 10-20010 30.00
Purchased From Vendor EUWER,RICK Total: 30.00
Purchased From Vendor:FELD FIRE
FELD FIRE FELD FIRE 07/05/2022 RECONNECT COMPRESSOR AF 10-226-000-56002 330.00
Purchased From Vendor FELD FIRE Total: 330.00
Purchased From Vendor:FISHER,JEREMIAH
FISHER,JEREMIAH FISHER,JEREMIAH 07/05/2022 TRAVEL REIMBURSEMENT 10-221-000-44524 75.00
Purchased From Vendor FISHER,JEREMIAH Total: 75.00
Purchased From Vendor:GOMEZ,JAVIER
GOMEZ,JAVIER GOMEZ,JAVIER 07/05/2022 SECURITY DEPOSIT REIMBURS 10-20010 150.00
Purchased From Vendor GOMEZ,JAVIER Total: 150.00
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 07/05/2022 LEGAL SERVICES/CONTRACT 10-112-000-20300 8,398.90
Purchased From Vendor GRAVES GARRETT LLC Total: 8,398.90
Purchased From Vendor:GREENE,VERONICA
GREENE,VERONICA GREENE,VERONICA 07/05/2022 HEALTHY EMPLOYEES REIMBU 10-115-000-21301 44.25
Purchased From Vendor GREENE,VERONICA Total: 44.25
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 07/05/2022 HORIZONS WEST 21-020-000-54000 9,880.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 07/05/2022 HORIZONS WEST 21-020-000-54000 7,410.00
Purchased From Vendor HOUSTON EXCAVATING Total: 17,290.00
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 07/05/2022 DISPATCH KITCHEN CABINETS 21-039-000-53000 5,400.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 5,400.00
Purchased From Vendor:KC WEB,INC
KC WEB,INC KC WEB,INC 07/05/2022 INTERNET SERVICE 10-112-000-27000 200.00
Purchased From Vendor KC WEB,INC Total: 200.00
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 07/05/2022 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 07/05/2022 COMMUNICATIONS UNIFORM 10-223-000-56000 500.00
LOGO U UP,LLC LOGO U UP,LLC 07/05/2022 FD UNIFORMS-16 POLOS 10-226-000-56000 640.00
LOGO U UP,LLC LOGO U UP,LLC 07/05/2022 JUNIOR POLICE BOTTLES WIT 10-224-000-22903 614.52
Purchased From Vendor LOGO U UP,LLC Total: 1,754.52
Purchased From Vendor:LUPERCIO,JOANNE
LUPERCIO,JOANNE LUPERCIO,JOANNE 07/05/2022 SECURITY DEPOSIT REIMBURS 10-20010 300.00
Purchased From Vendor LUPERCIO,JOANNE Total: 300.00
6/30/2022 2:33:03 PM Page 2 of 4
Expense Approval Report Post Dates:7/5/2022-7/5/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:LYNCHPIN IDEAS,LLC
LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC 07/05/2022 NEWSLETTER/SUMMER 2022 10-112-000-21300 2,200.00
Purchased From Vendor LYNCHPIN IDEAS,LLC Total: 2,200.00
Purchased From Vendor:MIDWEST PUBLIC RISK
MIDWEST PUBLIC RISK MIDWEST PUBLIC RISK 07/05/2022 LEGAL UPDATE 22/POLICE LE 10-221-000-36801 4,750.00
MIDWEST PUBLIC RISK MIDWEST PUBLIC RISK 07/05/2022 POLICE LEGAL SCIENCES DISPA 10-223-000-36420 990.00
Purchased From Vendor MIDWEST PUBLIC RISK Total: 5,740.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 07/05/2022 CRIMINAL RECORDS SEARCH( 10-115-000-30800 166.25
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 166.25
Purchased From Vendor:NAVRATIL,FRANKIE 1
NAVRATIL,FRANKIE J NAVRATIL,FRANKIE 1 07/05/2022 PUBLIC DEFENDER FEES 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE J Total: 600.00
Purchased From Vendor:P1 GROUP,INC
P1 GROUP,INC P1 GROUP,INC 07/05/2022 CITY HALL/CHECK ALL RTUs 10-337-102-41500 2,063.00
P1 GROUP,INC P1 GROUP,INC 07/05/2022 CITY HALL/RTU 2-AC NOT W 10-337-102-41500 2,454.23
P1 GROUP,INC P1 GROUP,INC 07/05/2022 CITY HALL/REPAIR LEAK IN RT 10-337-102-41500 1,958.00
P1 GROUP,INC P1 GROUP,INC 07/05/2022 PUBLIC SAFETY/RTU#1 REPAI 10-337-103-41500 322.00
P1 GROUP,INC P1 GROUP,INC 07/05/2022 PUBLIC SAFETY RTU#3 NOT C 10-337-103-41500 1,264.00
Purchased From Vendor P1 GROUP,INC Total: 8,061.23
Purchased From Vendor:PROHASKA,ASHLEY
PROHASKA,ASHLEY PROHASKA,ASHLEY 07/05/2022 SHELTER DEPOSIT REIMBURSE 10-20010 50.00
Purchased From Vendor PROHASKA,ASHLEY Total: 50.00
Purchased From Vendor:REJIS COMMISSION
REJIS COMMISSION REJIS COMMISSION 07/05/2022 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 913.76
Purchased From Vendor REJIS COMMISSION Total: 913.76
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 07/05/2022 PETTY CASH FPAL GOLF TOUR 52-221-000-44510 1,350.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 1,350.00
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 07/05/2022 2022 NEWSLETTER ADDRESS! 10-112-000-32001 46.65
RNC SERVICES,INC RNC SERVICES,INC 07/05/2022 2022 SPRING NEWSLETTER P 10-112-000-51500 777.50
Purchased From Vendor RNC SERVICES,INC Total: 824.15
Purchased From Vendor:SAPP,JOSEPH W
SAPP,JOSEPH W SAPP,JOSEPH W 07/05/2022 TRAVEL REIMBURSEMENT 10-226-000-36000 115.85
Purchased From Vendor SAPP,JOSEPH W Total: 115.85
Purchased From Vendor:SMART PRO TECHNOLOGIES
SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 07/05/2022 MICROSOFT 365 INSTALLATIO 10-112-000-40700 10,000.00
Purchased From Vendor SMART PRO TECHNOLOGIES Total: 10,000.00
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 07/05/2022 BAND/SENIOR DANCE ON 03/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:SPECTRUM STATION
SPECTRUM STATION SPECTRUM STATION 07/05/2022 SHELTER DEPOSIT REIMBURSE 10-20010 100.00
Purchased From Vendor SPECTRUM STATION Total: 100.00
Purchased From Vendor:WITT,HICKLIN,SNIDER&FAIN,P.C.
WITT,HICKLIN,SNIDER&FAIN WITT,HICKLIN,SNIDER&FAIN 07/05/2022 LEGAL SERVICES 5/17-6/8/22 10-112-000-20300 941.18
Purchased From Vendor WITT,HICKLIN,SNIDER&FAIN,P.C.Total: 941.18
Grand Total: 90,961.74
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Expense Approval Report Post Dates:7/5/2022-7/5/2022
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 52,297.32 0.00
21-CAPITAL IMPROVEMENTS FUND 27,702.42 0.00
30-CAPITAL EQUIPMENT FUND 9,612.00 0.00
52-PAL FUND 1,350.00 0.00
Grand Total: 90,961.74 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-20300 Other Legal Fees 9,394.07 0.00
10-112-000-21300 Other Professional Fees 2,200.00 0.00
10-112-000-27000 Telephone 200.00 0.00
10-112-000-32000 Printing 1,691.89 0.00
10-112-000-32001 Publications 46.65 0.00
10-112-000-40500 IT Contract Services 4,508.15 0.00
10-112-000-40700 Software Maintenance F 10,000.00 0.00
10-112-000-51500 Postage 777.50 0.00
10-115-000-21300 Professional Fees-Hum 150.00 0.00
10-115-000-21301 Healthy Employee 434.25 0.00
10-115-000-30800 Lab Work 166.25 0.00
10-20010 Security Deposits 1,030.00 0.00
10-216-000-21301 Indigent Legal Services 600.00 0.00
10-216-000-40000 Equipment Maintenance 386.65 0.00
10-221-000-36801 PLS Training 4,750.00 0.00
10-221-000-44524 Police Week 75.00 0.00
10-223-000-36420 Training-PLS 990.00 0.00
10-223-000-40000 Equipment Maintenance 540.00 0.00 •
10-223-000-43401 CJIS Subscription 913.76 0.00
10-223-000-56000 Uniforms 500.00 0.00
10-224-000-22903 Jr.Police Academy 614.52 0.00
10-224-000-41600 Building Furnishings 112.95 0.00
10-226-000-36000 Travel Expenses 115.85 0.00
10-226-000-56000 Uniforms 640.00 0.00
10-226-000-56002 PPE Equipment 330.00 0.00
10-331-000-26100 Yard Waste&Dumpster 412.00 0.00
10-337-101-41500 Building Maint.-Public 151.52 0.00
10-337-102-41500 Building Maint.-City Hal 6,597.51 0.00
10-337-103-41500 Building Maint.-Public S 1,680.44 0.00
10-337-104-41500 Building Maint.-Comm. 73.36 0.00
10-341-100-44522 Recreational Programs 500.00 0.00
10-819-000-32000 Printing 1,715.00 0.00
21-020-000-54000 Other-Dirt 17,290.00 0.00
21-025-000-53000 Construction-Infrastruc 3,957.00 0.00
21-039-000-53000 Construction Facility Up 6,085.00 0.00
21-086-103-65000 Public Safety Reno Expe 370.42 0.00
30-112-000-62000 Computer Equipment 9,612.00 0.00
52-221-000-44510 PAL Expenditures 1,350.00 0.00
Grand Total: 90,961.74 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
"None" 63,629.74 0.00
02580 3,957.00 0.00
03980 6,085.00 0.00
21780 17,290.00 0.00
Grand Total: 90,961.74 0.00
6/30/2022 2:33:03 PM Page 4 of 4