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Home My WebLink AboutR-2023-009 Bill PayRESOLUTION NO. R — 2023-009 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING JANUARY 20TH, JANUARY 29TH, AND FEBRUARY 3RD IN THE AMOUNT OF $397,320.21. WHEREAS, the Board of Aldermen find h 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 $397,320.21 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 of the City of Riverside. Missouri, the 7' day of February 2023. r. ayor Kathleen L. Rose ATiESY,: T Robin Kmcei& ity'Clerk Expense Approval Report P,a,I RIVERSIDE\COMPADMIN By Purchased From Vendor ..�r.r Post Dates 2/1/2023 - 2/2/2023 Vendor Name Purchased From Vendor Past Data D6ttiption(item) Aoommt Number MKIVm Parchised From Vendor: 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC 03/07/2023 R-I LIGHT POLE REPLACEMENT 10226-00041000 107.78 PurcMee l From Vendor 911 CUSTOM, LLC Total: IN.78 Purchased! From Vendor: ACE IMAGEWEAR ACE INAMEWEAR ACE IMAGEWEAR 02/07/2023 BILUNGFDRIANUMY2013-C... 10330-101-41500 122.28 ACE IMAGEWEAR ACE IMAGEWEAR 02/07/2023 BILUNG FOR JANUARY 2023-P.. 10d37-101415M 73.36 ACE IMAGEWEAR ACE IMMEWEAR 02/07/2023 BILUNG FGRIANUMY 2023- IT- 1033T-102-41500 151.52 Purchased From Vendor ACE INIMMARTotal: 347.16 Pirehaed Fmm Vender: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 02/07/2023 COPIER OVERAGE/CHWORKR... 10-312-00032300 325.42 ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 02/07/2023 COPIER OVERAGE/CH FILERO... IDI12-000,32300 254.86 Purchased From Vendor ALL COPY PRODUCTS, INC Tend: mn Purchased From Vendor. ALPHAGRMHICS RUN ALPHAGRAPHICS B190 ALPHAGRMHIC5 A190 02/07/2023 NEWSLETTER WINTER 2022 10-112-09632000 1,802.67 Purchased From Vender ALPHAGRAPHICS R190 Total: 1,802.62 Purehaed From Vendor: AMINO BROTHERS CO., INC AMINO BROTHERS CO.. INC AMINO BROTHERS CO., INC 02/02/2023 COIN STREET PROJECT 21030000-53000 156,48364 Purchased From Vendor AMINO BROTHERS CO., INC Total: IS6,N2.61 Purchased From Vendor; APPARATUS SERVICES. LLC APPARATUS SERVICES, LLC APPARATUS SERVICES, LLC 02/02/2023 DODGE RAM 5500/ REPLACE S... 10226-DOD410D) 488.34 Purchased From VaNlor APPARATUS SERVICES, LLC Tulal: 488.M Purchased From Vendor: BARBER EXCAVATING ME BARBER EXCAVATING LLC BARBER EKC4VATING LLC 02/07/2023 TULLISON STORM END SECTIONS 21-025-I106S3000 3,435.00 Purchased From Vendor BARBER INCAVATING LLC Total: 3,435.00 Purchased From Vendor: BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSIO... BOARD OF POLICE COMMISSIO... 02/07/2023 NOVEMBER 20221MAKE PROP... 10-22100644514 103.62 BOARD OF POLICE COMMISSIO... BOARD OF POLICE COMMISSI0... 02/02/2023 LABORATORY EXAM 10.221-00044514 2000 BOARD OF POLICE COMMISSIO... BOARD OF POLICE COMMISSIO... 02/07/2023 RADIO REPAIR 10224{ 40009 96.80 BOARD OF POLICE COMMISSIO... BOARD OF POLICE COMMISSI0... 02/07/2023 IRR CONSOLE I - RADIO REPAIR 10224{ 40209 14180 Purchased! From Vendor BOARD OF POUCE COMMISSIONERS Total: 3G2.22 Purehaed From Vendor: MUNICH ASSOCIATES LLC BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC 02/07/2023 PO LEASE PAYMENT PER 2023 21-086-103-21302 2,014,50 Purchased From Vendor BORFNICH ASSOCIATES LLCTOteI: 4014.s0 Purchased From Vendor: C R GR6, LLC C Rone. LLC CRone. LLC 02/07/2023 HORIZONSTALORCANAL PUMP _31-025-000,53000 1,555.00 PUNMsed From Vendor C R GRB. LLCTOGI: tms,00 Purehaed From Vendor. C W MOSEN MFG. CORPoMTION C W NIELSEN MFG. CORPORATL.. C W NIELSEN MFG. CORPORATI... 02/07/2023 OFFICER BADGES 10-221 xl-S60W 1,ID5.00 Purchased From VendorC W NIEUSEN MFG. CORPORATION Total: 1,1U5.00 Purchased From Vendor: CAMPBELL, PAUL CAMPBELL, PAUL CAMPBELL, PAUL 02/02/2W3 REIMBURSE TRAVEL EXPENSES 102214)00-36M 544.61 Purchased From Vendor CAMPBELI, PAULTafal: 544.61 Purchased From Vendor: COFFELT LAND TITLE INC COFFELT LAND TIRE INC CUFFELT LAND TOLE INC 02/02/2023 WATER TOWER TITLE SEARCH 10.332-00D20200 400.00 Purchased From Venda COFFELT LAND TIRE INC Total: 40000 Purchased From Vendor: COWMBIA CAPITAL MANAGEMENT, ME COLUMBIA CAPITAL MANAGEM._CDLUMBIA CAPITAL MANAGEM._WA7/2023 INVESTMENT MANAGEMENT/ _. 10112-00021300 10.734 45 Purchased From Vende COLUMINA CMON MANAGEMFM, LLC Feel: 10,234A5 2/2/2023 3:59:29 PM Page 1 of 6 FapenseAp�roval Repoc Past Oatee: 212/2023-2/2/2023 Venear Name Purahasee From Vendor Feet O.te cesvl,tion(item) A¢Pum Number Amount Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTIONS... COMPLETE OFFICE SOLUTIONS... 02107/2023 POSTBASE 65INK -PIC40-12,DW_ 10.112 000.5150D 159.O0 Pur[hMed From Vembr COMPLETE OFFICE SOLUTIONS INC Total: 159.OD Purchased From Vendor: CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 02/07/2023 BNSF&635 CLEARING 21-015-00053000 5,85TOD Purchased From Verde,CMWFORD CUMBERS LLC TmAl: 5,&WAD Purchased From Vendor: ENV &JESTER P.C. ENSZ&JESTER, P.C. ENV It JESTER, P.C. 02/07/2023 EMPLOYMENT PERSONNEL INN... 30.112-CCXT2030O 160.DO Purchesed From Vendor ENV & )EVER. P.0 Total: 160.00 PUMxatl From Vendor: EVIEU Y EVERGY EVERGY 02/07/2023 2509 W PLATTE TS/4202 NW H-UT331-000.26800 99.22 EVERGY EVERGY 02/07/2023 IOMNWARGOSY 1033610285000 1,230.72 EVERGY EVERGY 02/07/2023 2901 NWVIVION 10.336109-n000 100.48 EVERGY EVERGY 02/07/1023 2805NWVIVION 10-336111-25000 17869 EVERGY EVERGY 02/07/2023 2025 VALLEY/ 2626 NW PIATLE. 1T336112-25000 34414 EVERGY EVERGY 02/07/2023 MO ARGOSY PONY /Q26 AR.-10.336113-250OD 18.53 EVERGY EVERGY 02/07/2U23 4016 ARGOSY CASINO PONY 10336121-25000 18.56 ENERGY EVERGY 02/07/2023 3902 NW VAN DE POPUUER I0336121-25000 21.38 EVERGY ENERGY 02/07/2023 2626 NW PLATTE RD 10d36121-2 CCD 31.39 EVERGY EVERGY O2/02/2023 4103 NW TREMONT RD 30336121-25000 414.6E EVERGY EVERGY 02/02/2023 3050 NW VIMON RD 10d36-121-25000 1,145.21 EVERGY EVERGY 02/0/2023 4200 NW RIVERSIDE 4200 NW... 10.332-101-25M 658.89 EVERGY EVERGY 02/09/2023 2950 NW VIMON RD 1O337-102 25000 4,158.5E EVERGY EVERGY 021WI2023 2%0&3050NWVMON/4200... 10.337-103-25000 5,656.52 EVERGY EVERGY 02/07/2023 4498 HIGH DR 10332-1042S000 951S9 EVERGY ENERGY 02/0/2023 4500 NW HIGH DRIVE UT339-105-25000 314.95 EVERGY ENERGY 02/07/2023 41M& 4102 NW RIVERSIDE DR 10339-10625000 507.0D EVERGY EVERGY 02/07/2023 STREETUGHTS- 12/31 T001/31... 14331-00026800 22,6013 PurellasedFrom Vendor EVERGY Total: 31 PUMased From Vendor: FIREFIGHTER MAJECNON, INC FIREFIGHTER SELECTION, INC FIREFIGHTER SELECTION, INC 02/07/2023 FIRE DEPT TEST 101226-000.36,100 1,294.00 Purchased From Vendor FIREFIGHTER SELECTION. INC Taal: L291110 Purchased From Vendor: HOUSTON EK(JUVATIFIG HOUSTON EMCAVATING HOUSTON EXCAVATING 02/07/2023 RINKER EAST 21-026000- W 4,641DOO HOUSTON EMCAVATING HOUSTON EXCAVATING 02/07/2023 RINKER EAST 21-020.000.5WW &610.00 Purchased From Vendor HOUSTON E1ICAVATING Total: 13,29Oa0 Yurtheeed From Vendor: ICC COMMUNITY DEVELOPMENT SOLUTIONS, LLC ICC COMMUNITY DEVELOPMEN._ICC COMMUNITY DEVELOPMEN...02/07/303 LASERFICHE SW ASSURANCE PSI.. 10-112-000-40200 5,730.00 Purchased From Veneer ICC COMMUNITY DEVELOPMENT SOLUTIONS, LLC TMaL 5,23O00 Forehand From Vendor: JOHHSONB CONSTINUCTION LLC J➢HNSON'SCONSTRUCTION LLC JOHNSON-SCONSTRUCNON LLC 02107/2023 DISPATCH KITCHEN VENT 21-039L0553CTA 2,259DD PUKM1... d From Vendor JOHN50N1 CONSTRUCTION LLC TosN: 2,259.00 Purchased From Vendor: NCFO KCFD ROD 02/07/2023 AMBULANCE SERVICE 07/2022... 10.2i60DETWID1 25,U4," KCFO ROD 02/02/2023 AMBULANCE SERVICE 10/2022... 1D22&DOCLUBCO 25,444.44 Purchased From Vendor ACED Total: 5&au.BB Purchased From Vendor: KCMO WATER SERVICES KCMO WATER SERVICES KCMOWATERSERVICES 02/07/2023 42M RIVERSIDE ST-11-30 TO ... 16332-101-25400 115.85 KCMG WATER SERVICES KCMG WATER SERVICES 02/07/2023 449SHIGHDR-11/30T012/31-AT337-104-25400 76.09 KCMOWATERSERVCES KCMO WATER SERVICES 02/07/2023 2990 NW VIWON RD- 11/3G TO... 3O332-103-2540) 37.62 Purchased Fom Vendor KCMO WATER SERVICES TONI: 22921 FVRNMId Fran VeMOr: =0 U UP, LLC LOGO U UP, LI< LOGO U UP, LLC 02/02/2023 BLACK POLO 10233-000-56000 400D Purchased From Vendor LOGO U UP, TLC Total: 40.00 2/2/2023 359:29 PM Page 2 oT 6 Expense Approval Report Part Darts: 211/2023-2/7/2023 Vendor Name Purchased From Vendor Pont Date Description (Prom) Amount Number Amount Purshased From Vendor: LOOMIS ARMORED US. TLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC 02/07/2023 COURIER SERVICE/ JANUARY 20... 10-112 00D43800 162.81 Purchased From Vendor LOOMIS ARMORED US. LLC Tend: 162.91 Pur<Eaed From Vendor. LYNCHPIN IDEAS, LLC LYNCHPIN IDEAS, LLC LYNCHPIN IDEAS, LLC 02/07/2023 NEWSLETTER/JANUARY 2023 30-112-000-32001 2,20000 Purchased From Vendor LYNCHPIN IDEAS, LLC False 2,200.00 Purchased From Vendor: MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVICE... MIDWEST SHREDDING SERVICE_.02/O7/2023 CITY HALL, PUBLIC SAFETY, PUB_ VY224-0DO34002 85.00 lar.hMed From Vendor MIDWEST SHREDDING SERVICE LLC Told: 35.00 PurNased From Vendor: MISSOURI ANIMAL CONTROL ASSOC. MISSOURI ANIMAL CONTROL A... MISSOURI ANIMAL CONTROL A.- 02/07/2023 2023 ANNUAL MEMBERSHIP 30-819-0JD34500 20.00 Purchased From Vendor MISSOURI ANIMAL CONTROL ASSOC Total: 20.00 Purcbautl From Vendor: MISSOURI HOME COCK CITIES ASSOOATNIN MISSOURI HOME DOCK CRIES... MISSOURI HOME DOCK CITIES... 02/01 INDEPENDENT LOBBYIST & NIX, 10.112-00020300 151000.00 Purchased From Vendor MISSOURI HOME DOCK CITIES ASSOCIATION Total: IS,000AO Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, I... MISSOURI ONE CALL SYSTEM, I_. 02107/2023 LOCATE FEES (132)/JANUARY... 1O331-0 21306 184.95 PurcNasetl From Vendor MISSOUM ONE CALL SYSTEM. INC Total: 184.95 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA... MISSOURI STATE HIGHWAY PA_. 01 FIELD TRAINING OFFICER TUITI... 1O221LLU36400 630,00 Purchased From Vendow MISSOURI STATE HIGHWAY PATROL Total: 63000 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA.,MISSOURI STATE HIGHWAY PA.. WM7/2W3 AOMIN/HR CRIMINAL RECORD$... 1D115-00O-300L0 99.75 Purshased Fram Vendor MISSOURI STATE HIGHWAY PATROL Total: 9A75 Purchased From Vendor: MISSOURI STATE TROOPER ASSOC. MISSOURI STATE TROOPER ASS.. MISSOURI STATE TROOPER A55.. 02/07/2023 ACADEMY CLASSES 10221-000-36400 31i00 Purchased From Vendor MISSOURI STATE TROOPER ASSOC. Intel: 315.00 PurcAned From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 02/07/2023 EVIDENCE LIBRARYCOM STOR.. 1D221i00040002 420.81 MOTOROU50LUTIONS,INC MOTOROLA SOLUTIONS, INC 02/07=3 EVIDENCE LIBRARYCOM STOR... 1O231-00040003 435.63 Pur amd Fmm Ventlor MOTOROI WLUTION%INCTMOI: 1156.44 PYNhased From Vendor: MUNICIPAL EMERGENCY SERVICES, INC MUNICIPAL EMERGENCY SERVI... MUNICIPAL EMERGENCY SERVI.. 02/07/2023 STRUCTURAL FIRE BOOT 1OI26-00O56002 07.60 Purchased From Vendor MUNICIPAL EMERGENCY SERVICES, INC Total: 477.60 PurrA Fmm Vendor: NAVMTI4 FRAHKIEI NAVRATIL, FRANKIE I NAVRATIL, FRANKIE I 02/07/2023 MUNICIPAL CONTRACT INDIGE... 10-216-000-21301 BOOM Purchased Rom Vendor NAVRATIL FRANKIE 2Total: 60000 Purchased From Vendor: NUESYNERGV, INC NUESYNERGV, INC NUESYNERGV, INC 02/07/2023 ADMIN FEE FOR HSA&CAFETER,1O31&00631610 43795 Purchased From Vendor NUESYNERGV, INCTotal: 437.95 Purtbud From Von&,: PI GROUP, INC PS GROUP, INC PI GROUP, INC 02/07/2023 CITY HALLIREWIRE LOBBY VAV 1O337-10241500 2,221A0 PI GROUP, INC PI GROUP, INC 02/07/2023 CITY HALL/CHECK&REPAIR TE... 3O337.102-41500 2,499.93 PI GROUP, INC PI GROUP, INC 02/07/2023 COY HALIICHK AND REPAIR VA... 10-337-102-41500 2,714.42 PUNAaand Rom Vendor III GROUP, INC Total: 7,9Bfi.1S Purchased From Vendor; N ATTE COUNTY BOARD OF ELECTION COMMISSIONERS PLATTE COUNTY BOARD OF EIE.., PLATTE COON" BOARD OF FLE... 02/07/2023 0TY'S SHARE/ 2023 GENERAL... 10-112-001 1.291.62 Purchased From Vendor ROM COUNTY BOARD OF ELECTION COMMISSIONERS Trans: 1,291.62 Purchased From Vender: REIS COMMISSION REVS COMMISSION REPSCOMMISSION 02/07/2023 LEWEB SUBSCRIPTION SERVCE/.,.10-22300043401 913.76 Purchased Fram Vendor REVS COMMISSION Total: 913.76 Purchased From Vendor: ROOFUNK LLC ROOFLINK, LLC ROOFUNK, LLC 02/07/2023 INSPECTION RIVERSIDE PUBLIC... 21-086-1W-65M 22,500.00 ROOFLINK LLC ROOFLINK, LLC 02/07/2023 INSPECTION RIVERSIDE PUBLIC... 21-0861W-650W 91000.00 2/2/2023 3:59:29 PM Page 3 of EgNntt Approyl Shown Vendor Name Purchared From Vendor Pont We ROOFLINK, LLC ROOFLINK, LLC 02/07/2023 Purchased From Vendo : RSM US UP RSM US UP RSM US LLP 02/07/203 Purcheud From Vender: SATELLITE SHELTERS. INC SATELLITE SHELTERS, INC SATELLITE SHELTERS, INC 02/02/2023 Purchartd From Vendor: SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES SMART PRO TECHNOLOGIES 02/02/2023 Fumigated From Vendor: SMITH, 0ANIEL SMITH, DANIEL SMITH, DANIEL 02/0I/2023 Purch red Fmm Vendor: SUPERIOR ELECTRICAL CONSTRUCTION, INC SUPERIOR ELECTRICAL CONSTR... SUPERIOR ELECTRICAL CONSTR... 02107/2023 Purcheud From Vendor: TOWN & COUNTRY BUILDING SERVICES TOWN& COUNTRY BUILDING 5...TOWN & COUNTRY BUILDINGS 02/07/2023 TOWN & COUNTRY BUILDING 5.- TOWN & COUNTRY BUILDING 5.., 02/07/2023 TOWN & COUNTRY BUILDING 5... TOWN & COUNTRY BUILDING S.. 02/O7/2023 Purchased From Vendor: WAYINDE WADS WAYSIOEWAIFS WAYSIDEWAIFS 02/02/2023 Purchased From Vendor. WIWAMS & (ARMED, P.C. Port Oates: 2/l/2023- 2(//2023 BeSNptlan pear) Attpum Number Around ROOF INSPECTION AOMINISTR... 10-337-10241SM 1,swm Purtllased From Vendor ROOFUNK, LLCTcGd: 3 Mula0 FINAL PAYMENT/2021/2022 A- 1O112 p 20500 13,O72.50 Purchased From Vendor RSM US LLP Total: 13,002.S0 TRAILER RENTAL D1/23TO 02/2310226-0 44511 3,4So.DO PurcNFM Fmm Vendor SATELLITE SHELTERS, INC Total: 3,e50.0o MICROSOFT 365 BUSINESS STA... 10-112-0 40700 2,241.96 Purchased From Vend. SMART PROTECHNOLOGIESTM.I: 2,M1.% &1N0/SENIOR DANCE ON 02/0... 10,341-1001 SDOW Funcbasetl Fmm Vendor SMITH, DANIEL Total: 6BDO0 DISPATCH KITCHEN OVEN &AIL.. 21-039-0 53000 646]6 Purehesed From Vendor SUPERIOR ELECTRICAL CONSTRUCTION, INC Toth: W&26 JANITORIAL SERVICE COMM CN... 3O337-1O1-4e203 1,RBS.W JANITORIAL SERVICE CITY HALL -101-102-44200 11885 00 JANITORIAL SERVICE PUBLICW... 1O337-302-44200 260.00 Purchased From Vendor TOWN & COUNTRY BUILDING SERVICES Total: 4,=00 STRAYS- OCTOBER 2022 TO OF . IDSIS DOEL"503 450.00 Pumhmd From Vendor WAYSIDE WAIFS Total 6 w WILLIAMS & CAMPO, P.C. WILLMMS&GMPO,P.C. 02/07/201 LEGAL SERVICES JANUARY 2023 10112-00020300 6,206.00 Purcharnd From Vendor WILLMMS&CAMPO. P.C. Total: &MOD Purchased From Vendor. WILLIAMS, SPURGEON, KUHL& FRESHNOCK ARCHITECTS INC WILLIAMS, SPURGEON, KUHL&...WILLIAMS, SPURGEON, KUHL&., 02/0712023 PUBLIC SAFETY RENOVATION/_. 21-00600050000 3.69876 PUNKesed From Vendor WILLIAMS, SPURGEON. KUHL & FRESHNOCK ARCHTECTS INC Toth: 3,601.26 Purchased From Vendor. RIOT, HICKLIN, SNIDER & FAIN, P.C. WITT, HICKUN, SNIDER & FAIN, ...WITT, HICKUN, SNIDER &FNN,..A2/0)/2023 LEGAL SERVICES 10-112-00O20300 320.81 Purchased From Vendor WILT, HICKLIN. SNIDER & FAIN. P.C. Total: 370.81 Grand Total: 397,320.21 2/2/2023 3:59'29 PN Page 4 oT 6 Expeme App lReport Fund Summary Fund Expense Amount PaymemrlmWm 10-GENERAL FUND 176,579.55 630.00 21 CAPITAL IMPROVEMENTS FUND 220741.66 000 Grand Total: 392,3=21 630.00 Account Summary Account Number abbi Name Expense Amount Payment Amount 10-112. 20300 Other Legal Fees 21,73691 0.00 10-112-000-20500 Clry Auditor 13,072.50 0.00 10-112-0 21300 Other Professional Fees 10,7X45 0.00 10-112-0 32000 Printing 1,802.62 0.00 10-112-0OD-32001 Publications 2,200.00 0.00 10-112-00032300 Copy Machine Maintenan... 580.28 OOD 10-112-0 40200 Software Maintenance Fe.- 7,971.96 0.00 10112-00043200 Election Expenditures 1,291.62 0.00 10-112-0 43800 Bantlng Fees 1Q.81 0.00 10-112-0 51500 Postage 159.00 ow 10-115-0D13 m tab Work 99.75 0.00 10-11600031610 Benefit Management 432.95 DO 10$6-00021301 Indigent Legal Services fi00.00 am 10-221-00036000 Travel Expenses 544.61 000 10-221-0 36400 Traming/Sernmars 945.00 630.00 16221-0 40002 Softvme Maintenance 856.46 am 10-221-0 44.514 Crim. Invest Lab 129.62 DOD 10221-000Sfi000 Uniforms 1,105.00 O.00 11D-123-0 43401 CASSubsomi,mon 913.76 0.00 1022TOOT5fi0DO Uniforms 4000 0.00 16224-0'J0.34002 MidwMt Shredding 85.00 0.00 10-224-000.40209 Self Insurance Mainteram._ 232.60 0.00 10226-000-36400 TmmingfSlmina6 1,294.00 0.00 10-226-00641000 Vehicle Maintenance 596.12 0.00 20,226 Cool Other Expenses 3,450.00 0.00 24226-O00-44000 AmWlanceService S0g8B.88 0A0 10226-0 56002 PPE E9uipment 477.60 000 10331JRR1-21306 One Call 184.95 ON 10331-0 26000 CO -Wide Streetllghting 22,763.70 0.00 10332-0 20200 Engineering Fees 400.00 0.00 30-336-102-25000 ElacmiaM- EH ypung 1,2M.72 0.00 10-33610825000 Electricity - Renner 100.48 ow 10336111-2500 Electricity -Welcome Plaza 12869 0.00 m-336112-25000 Elecorkim-Foumalns 346]4 0.00 10336-11325000 Electricity - ROW Irrigatio- 18.53 0.00 10336121-25Oo0 Electricity Horizons ROW 1,631.22 0.00 10332-101-25000 Elestrklty-PW 658.89 0.00 10332-10185400 Water-PubllcWmks 115.85 0.0 10332-101-41500 Building Malnt- Public W... 195.64 0.00 10-332-10-25000 Elentridty-City Hall 4,1ral 0.00 10-332-102-41S00 Building gal - Clor, Hall 9,637,67 O.00 10-332-102L200 Custodial-CRVHaII 2,145,00 D.W 10332-103-25000 Eleardtp Publit5afelp 5,656.52 0.00 10332-103-25400 Water -Public Safety 32.92 0.00 10339-104-2500O Electricity -Comm. Center 95359 000 10332-104-2540(l Water -Community Center 26M 0.00 10332-104<4203 Custodial-Communtyy Ce... 1,a05A0 O.OD 10-332-105-25000 Electricty - Old Ps 314,95 000 10-332-105-25000 Electricity - Finerman 50]00 TOO 10341-100I Recreational Programs 500.00 TOO 10419-00634500 Professional Dues 2000 TOO Post Dates. 2/1/2023 - 2p/2023 Report Summary 2/2/2023 3:59:29 PM Page 5 of 6 Ex,. Apprn Pll Re n Account Summary Amount Number Account Name Eslienee Amount Payment Amount 1M19000-44503 Animal CaMml 450.00 am 21-0200 5E000 Other-OIn 13,290.0o am 21-02500653000 Construction - Infrastruct— 10,850.00 ON 21-039-00053000 Construction Facility UPBr.., 2,905.76 0.0E 21-08000053000 Conrtrurtion -AOth St Sma.. 156,482.64 0.00 21-0116-00050000 Ceu, Public Sayety Reo... 3,698.76 O.OD 21-086-10}21302 Police Lease 2.014.50 0.00 21-096-103-65000 Public Safes, Mr. E.,.... 31,Soo0o 000 Grind Tatur 392,320.21 630.00 Project Account Summary Project Amount My EePense Amount Pryment Amount "None•' 210,0305 63000 02SM 10195000 0.00 03980 2,905.26 DIED 01"o 156,482.64 0.00 08610 3,08.76 0.00 21780 13,290.00 0.00 Grand Real: 387,320.21 630,00 Post Dates: 2/112023-2/2/2023 2/2/2023 3.59:29 Pg Page 6 or 5