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Home My WebLink AboutR-2023-041 Bill PayRESOLUTION NO. R — 2023-041 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING APRIL 7T"AND APRIL 14T" IN THE AMOUNT OF $345,530.26. 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 $345,530.26 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 18th day of April 2023. •Kathleen�Zose o ATT(c5T: 3a J" Robin' kihbai l(°,_Cfy- Clerk C"r'`f RIVERSIDE\COMPADMIN RIVERS Vendor Name Purchased From Vendor Purchased From Vendor: 911 CUSTOM, LLC 911 CUSTOM, LLC 911 CUSTOM, LLC Purchased From Vendor: AFLAC AFLAC AFLAC Purchased From Vendor: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC Purchased From Vendor: ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 Purchased From Vendor: BARBER EXCAVATING LLC BARBER EXCAVATING LLC BARBER EXCAVATING LLC Purchased From Vendor: C R GR8, LLC C R GR8, LLC C R GR8, LLC Purchased From Vendor: CBD GROUP INC. CBD GROUP INC. CBD GROUP INC. Purchased From Vendor: CLAY COUNTY CLAY COUNTY CLAY COUNTY Purchased From Vendor: COFFELT LAND TITLE INC COFFELT LAND TITLE INC COFFELT LAND TITLE INC Purchased From Vendor: CONRAD FIRE EQUIP, INC CONRAD FIRE EQUIP, INC CONRAD FIRE EQUIP, INC Expense Approval Report By Purchased From Vendor Post Dates 4/18/2023 - 4/18/2023 Post Date Description (Item) Account Number Amount 04/18/2023 FIXED WRECKED CAR LIGHTS 10-221-000-41000 374.39 Purchased From Vendor 911 CUSTOM, LLC Total: 374.39 04/18/2023 EMPLOYEE PREMIUMS/ FEBR 10-20008 138.86 Purchased From Vendor AFLAC Total: 138.86 04/18/2023 COPIER OVERAGE/ CH FILERO 10-112-000-32300 32.19 • Purchased From Vendor ALL COPY PRODUCTS, INC Total: 32.19 04/18/2023 NEWSLETTER -SPRING 2023 10-112-000-32000 1,806.91 Purchased From Vendor ALPHAGRAPHICS #190 Total: 1,806.91 04/18/2023 41ST & LINDEN STORM EXTEN 21-020-000-53000 5,350.00 . Purchased From Vendor BARBER EXCAVATING LLC Total: 5,350.00 04/18/2023 TAYLOR CANAL CONSPAN WAT 21-020-000-53000 4,830.00 Purchased From Vendor C R GR8, LLC Total: 4,830.00 04/18/2023 FURNITURE AND INSTALLATIO 21-086-000-54000 93,588.68 Purchased From Vendor CBD GROUP INC. Total: 93,588.68 . 04/18/2023 DENTENTION PRISONER HOU 10-216-000-43600 1,424.16 Purchased From Vendor CLAY COUNTY Total: 1,424.16 04/18/2023 TITLE SEARCH FEE 10-819-000-32700 250.00 Purchased From Vendor COFFELT LAND TITLE INC Total: 250.00 04/18/2023 Purchased From Vendor: DICK BUSS & ASSOCIATES LLC DICK BUSS & ASSOCIATES LLC DICK BUSS & ASSOCIATES LLC 04/18/2023 MOBILE PUMP SERVICE 10-226-000-41000 375.00 Purchased From Vendor CONRAD FIRE EQUIP, INC Total: 375.00 REPAIR DISPATCH CONSOLES 21-086-000-54000 750.00 Purchased From Vendor DICK BUSS & ASSOCIATES LLC Total: 750.00 Purchased From Vendor: DONDLINGER & SONS CONSTRUCTION CO., INC DONDLINGER & SONS CONST DONDLINGER & SONS CONST 04/18/2023 LINE CREEK TRAIL CONNECTO 21-081-000-53000 84,095.71 Purchased From Vendor DONDLINGER & SONS CONSTRUCTION CO., INC Total: 84,095.71 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 04/18/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 04/18/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 04/18/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 04/18/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 04/18/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 04/18/2023 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 04/18/2023 Purchased From Vendor: EVERGY EVERGY EVERGY 04/18/2023 GROUNDS MAINTENANCE -A 10-331-000-41800 781.88 GROUNDS MAINTENANCE -A 10-331-000-41800 215.25 WELCOME CNTR/ GROUNDS 10-331-000-41800 375.75 WELCOME CNTR/ GROUNDS 10-331-000-41800 109.63 SPLASH PARK/ GROUNDS MAI 10-331-000-41800 333.88 WATERFALL/ GROUNDS MAIN 10-331-000-41800 194.50 EH YOUNG/ GROUNDS MAINT 10-331-000-41800 351.38 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: 2,362.27 0107160767 - STREETLIGHTS 10-331-000-26800 22,685.24 Purchased From Vendor EVERGY Total: 22,685.24 4/12/2023 1:36:00 PM Page 1 of 5 Expense Approval Report Vendor Name Purchased From Vendor Post Date Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 04/18/2023 Purchased From Vendor: HAPPY SIGNS LLC HAPPY SIGNS LLC HAPPY SIGNS LLC 04/18/2023 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 04/18/2023 HOUSTON EXCAVATING HOUSTON EXCAVATING 04/18/2023 Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 04/18/2023 Purchased From Vendor: K & G STRIPING, INC K & G STRIPING, INC K & G STRIPING, INC 04/18/2023 Purchased From Vendor: LANDMARK NEWSPAPER, THE LANDMARK NEWSPAPER, THE LANDMARK NEWSPAPER, THE 04/18/2023 LANDMARK NEWSPAPER, THE LANDMARK NEWSPAPER, THE 04/18/2023 Purchased From Vendor: LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC Purchased From Vendor: LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC LOOMIS ARMORED US, LLC Purchased From Vendor: MARC MARC MARC MARC MARC Post Dates: 4/18/2023 - 4/18/2023 Description (Item) Account Number Amount HORIZONS EAST FORCE MAIN 21-025-000-53000 5,936.00 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 5,936.00 BANNERS FOR EASTER EGG H 10-341-100-44400 339.00 Purchased From Vendor HAPPY SIGNS LLC Total: 339.00 RINKER EAST 21-020-000-54000 4,915.00 RINKER EAST 21-020-000-54000 9,600.00 Purchased From Vendor HOUSTON EXCAVATING Total: 14,515.00 DISPATCH KITCHEN 21-039-000-53000 2,047.00 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 2,047.00 SCHOOL ZONE SIGNS 21-025-000-53000 Purchased From Vendor K & G STRIPING, INC Total: NOTICE OF ELECTION - MARC 10-112-000-43200 NOTICE OF PUBLIC HEARING/ 10-112-000-32700 Purchased From Vendor LANDMARK NEWSPAPER, THE Total: 04/18/2023 VEHICLE # MAINT/ CAR 95 10-221-000-41000 04/18/2023 VEHICLE # MAINT/ CAR 90 10-221-000-41000 04/18/2023 VEHICLE # MAINT/ RIVERSIDE 10-221-000-41000 04/18/2023 VEHICLE # MAINT/ CAR 98 10-221-000-41000 04/18/2023 VEHICLE # MAINT/ CAR 107 10-221-000-41000 04/18/2023 VEHICLE # MAINT/ CAR 90 10-221-000-41000 04/18/2023 VEHICLE # MAINT/ CAR 110 10-221-000-41000 04/18/2023 VEHICLE # MAINT/ CAR 90 10-221-000-41000 04/18/2023 VEHICLE # MAINT/ CAR 112 10-221-000-41000 04/18/2023 VEHICLE # MAINT/ CAR 112 10-221-000-41000 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 04/18/2023 UNIFORM INSIGNIA -MARCH 10-226-000-56000 04/18/2023 UNIFORM INSIGNIA 10-223-000-56000 Purchased From Vendor LOGO U UP, LLC Total: 04/18/2023 04/18/2023 04/18/2023 Purchased From Vendor: MISSOURI ONE CALL SYSTEM, INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 04/18/2023 Purchased From Vendor: MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 04/18/2023 MOTOROLA SOLUTIONS, INC MOTOROLA SOLUTIONS, INC 04/18/2023 Purchased From Vendor: MYER, DANIEL MYER, DANIEL MYER, DANIEL 04/18/2023 Purchased From Vendor: OFFICE DEPOT, INC OFFICE DEPOT, INC OFFICE DEPOT, INC 04/18/2023 COURIER SERVICE/ MARCH 20 10-112-000-43800 Purchased From Vendor LOOMIS ARMORED US, LLC Total: RIVERWAY BLVD 10% PROJECT 21-085-000-50000 MARC DUES MARCH 2O23 10-112-000-34500 Purchased From Vendor MARC Total: LOCATE FEES (110) / MARCH 2 10-331-000-21306 Purchased From Vendor MISSOURI ONE CALL SYSTEM, INC Total: 1036942557/ CRIME REPORT 10-221-000-40002 1036942557/ CRIME REPORT 10-221-000-40002 Purchased From Vendor MOTOROLA SOLUTIONS, INC Total: REIMB CITY'S SHARE/ GYM M 10-115-000-21301 Purchased From Vendor MYER, DANIEL Total: 211259392001 10-112-000-50500 Purchased From Vendor OFFICE DEPOT, INC Total: 5,980.00 5,980.00 377.19 201.14 578.33 91.90 685.45 15.95 111.90 67.50 174.64 91.90 548.82 201.75 280.25 2,270.06 191.00 510.00 701.00 75.61 75.61 25,600.00 2,215.00 27,815.00 216.00 216.00 442.26 440.73 882.99 601.35 601.35 217.34 217.34 4/12/2023 1:36:00 PM Page 2 of 5 Expense Approval Report Post Dates: 4/18/2023 - 4/18/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: ORR, JACOB ORR, JACOB ORR, JACOB 04/18/2023 REIMB CITY'S SHARE/ GYM M 10-115-000-21301 309.75 Purchased From Vendor ORR, JACOB Total: 309.75 Purchased From Vendor: PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC PATEK & ASSOCIATES LLC 04/18/2023 CONSULTING SERVICES - MAR 10-112-000-21300 3,500.00 Purchased From Vendor PATEK & ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor: PLATTE COUNTY CITIZEN PLATTE COUNTY CITIZEN PLATTE COUNTY CITIZEN 04/18/2023 LEGAL NOTICE OF ELECTION - 10-112-000-43200 323.00 Purchased From Vendor PLATTE COUNTY CITIZEN Total: 323.00 Purchased From Vendor: QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 04/18/2023 PUBLIC SAFETY BACKFLOW RE 21-039-000-53000 375.00 QUALITY PLUMBING INC QUALITY PLUMBING INC 04/18/2023 DISPATCH KITCHEN & ICEMAK 21-039-000-53000 3,355.68 Purchased From Vendor QUALITY PLUMBING INC Total: 3,730.68 Purchased From Vendor: RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF 04/18/2023 MEALS/TIPS JEFF CITY NRCC 10-112-000-36000 40.00 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 04/18/2023 EASTER EGG BUNNY COSTUM 10-341-100-44400 70.00 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 04/18/2023 PHOTO SHOOT EASTER EGG H 10-341-100-44400 150.00 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 04/18/2023 ANIMAL CONTROLTRAINING 10-819-000-36400 50.00 Purchased From Vendor RIVERSIDE, CITY OF Total: 310.00 Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 04/18/2023 YARD WASTE DISPOSAL- MAR 10-331-000-26100 326.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 326.00 Purchased From Vendor: ROOFLINK, LLC ROOFLINK, LLC ROOFLINK, LLC 04/18/2023 PUBLIC SAFETY INSPECTIONS 21-086-103-65000 2,250.00 Purchased From Vendor ROOFLINK, LLC Total: 2,250.00 Purchased From Vendor: SNYDER & ASSOCIATES SNYDER & ASSOCIATES SNYDER & ASSOCIATES 04/18/2023 POOL RENOVATION SURVEY 21-087-000-50000 8,000.00 Purchased From Vendor SNYDER & ASSOCIATES Total: 8,000.00 Purchased From Vendor: TOWN & COUNTRY BUILDING SERVICES TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 04/18/2023 JANITORIAL SERVICE COMM C 10-337-104-44203 1,885.00 TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 04/18/2023 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,885.00 TOWN & COUNTRY BUILDING TOWN & COUNTRY BUILDING 04/18/2023 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 Purchased From Vendor TOWN & COUNTRY BUILDING SERVICES Total: 4,030.00 Purchased From Vendor: WEX BANK WEX BANK WEX BANK 04/18/2023 FUEL PURCHASED-ADMINIST 10-112-000-54100 78.62 WEX BANK WEX BANK 04/18/2023 FUEL PURCHASED - MARCH 2 10-224-000-54100 5,596.72 WEX BANK WEX BANK 04/18/2023 FUEL PURCHASED - FIRE DEPT 10-226-000-54100 1,948.92 WEX BANK WEX BANK 04/18/2023 FUEL PURCHASED - PUBLIC W 10-331-000-54100 1,181.06 WEX BANK WEX BANK 04/18/2023 FUEL PURCHASED- ENGINEER 10-332-000-54100 126.80 WEX BANK WEX BANK 04/18/2023 FUEL PURCHASED - COMMUN 10-819-000-54000 563.07 Purchased From Vendor WEX BANK Total: 9,495.19 Purchased From Vendor: WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. WILLIAMS & CAMPO, P.C. 04/18/2023 LEGAL SERVICES/ MARCH 202 10-112-000-20300 6,206.00 Purchased From Vendor WILLIAMS & CAMPO, P.C. Total: 6,206.00 Purchased From Vendor: WILLIAMS, SPURGEON, KUHL & FRESHNOCK ARCHITECTS, INC WILLIAMS, SPURGEON, KUHL WILLIAMS, SPURGEON, KUHL 04/18/2023 PUBLIC SAFETY DESIGN WORK 21-086-000-50000 677.50 Purchased From Vendor WILLIAMS, SPURGEON, KUHL & FRESHNOCK ARCHITECTS, INC Total: 677.50 Purchased From Vendor: YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 04/18/2023 REIMB CITY'S SHARE/ EMPLO 10-115-000-21301 409.50 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS Cl 04/18/2023 REIMB CITY'S SHARE / RESIDE 10-341-000-22800 21,452.25 YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS CI 04/18/2023 SUPPORT FEE 10-341-000-22801 3,313.33 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 25,175.08 Grand Total: 344,571.29 4/12/2023 1:36:00 PM Page 3 of 5 Expense Approval Report Post Dates: 4/18/2023 - 4/18/2023 Fund Summary Fund 10-GENERAL FUND 21- CAPITAL IMPROVEMENTS FUND Account Number 10-112-000-20300 10-112-000-21300 10-112-000-32000 10-112-000-32300 10-112-000-32700 10-112-000-34500 10-112-000-36000 10-112-000-43200 10-112-000-43800 10-112-000-50500 10-112-000-54100 10-115-000-21301 10-20008 10-216-000-43600 10-221-000-40002 10-221-000-41000 10-223-000-56000 10-224-000-54100 10-226-000-41000 10-226-000-54100 10-226-000-56000 10-331-000-21306 10-331-000-26100 10-331-000-26800 10-331-000-41800 10-331-000-54100 10-332-000-54100 10-337-102-44200 10-337-104-44203 10-341-000-22800 10-341-000-22801 10-341-100-44400 10-819-000-32700 10-819-000-36400 10-819-000-54000 21-020-000-53000 21-020-000-54000 21-025-000-53000 21-039-000-53000 21-081-000-53000 21-085-000-50000 21-086-000-50000 21-086-000-54000 21-086-103-65000 21-087-000-50000 Project Account Key **None** Grand Total: Account Summary Account Name Other Legal Fees Other Professional Fees Printing Copy Machine Maintena Legal Notices Professional Dues Travel Expenses Election Expenditures Banking Fees Office Supplies Vehicle Fuel Healthy Employee AFLAC PREMIUM Prisoner Expenditures Software Maintenance Vehicle Maintenance Uniforms Vehicle Fuel Vehicle Maintenance Vehicle Fuel Uniforms One Call Yard Waste & Dumpster City -Wide Streetlighting Grounds Maintenance Vehicle Fuel Vehicle Fuel Custodial - City Hall Custodial - Community C Com. Center Member Support Fee Special Events Legal Notices Training/Seminars Vehicle Fuel Horizons Infrastructure Other- Dirt Construction - Infrastruc Construction Facility Up Const - Line Creek Trl - R Design - Riverway Design - Public Safety Re Safety Reno FF&E / Misc Public Safety Reno Expe Pool Design Grand Total: Project Account Summary Expense Amount 87,220.72 257,350.57 344,571.29 Expense Amount 6,206.00 3,500.00 1,806.91 32.19 201.14 2,215.00 - 40.00 700.19 75.61 217.34 78.62 1,320.60 138.86 1,424.16 882.99 2,644.45 510.00 5,596.72 375.00 1,948.92 191.00 216.00 326.00 22,685.24 2,362.27 1,181.06 126.80 2,145.00 1,885.00 21,452.25 3,313.33 559.00 250.00 50.00 563.07 10,180.00 14,515.00 11,916.00 5,777.68 84,095.71 25,600.00 677.50 94,338.68 2,250.00 8,000.00 344,571.29 Payment Amount 0.00 0.00 0.00 Payment Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense Amount Payment Amount 201,989.40 0.00 Report Summary 4/12/2023 1:36:00 PM Page 4 of 5 Expense Approval Report Post Dates: 4/18/2023 - 4/18/2023 Project Account Key 02580 03980 08180 08510 08610 21780 Project Account Summary Grand Total: Expense Amount Payment Amount 11,916.00 0.00 5,777.68 0.00 84,095.71 0.00 25,600.00 0.00 677.50 0.00 14,515.00 0.00 344,571.29 0.00 4/12/2023 1:36:00 PM Page 5 of 5 RIVERS RIVERSIDE\COMPADMIN Lk ...�. Vendor Name - Purchased From Vendor Post Date Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE SO- UNION DUES FOP LODGE 50- UNION DUES 04/07/2023 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42- UNION DUES IAFF LOCAL 42- UNION DUES 04/07/2023 IAFF LOCAL 42 -UNION DUES IAFF LOCAL 42 -UNION DUES 04/07/2023 Expense Approval Report By Purchased From Vendor Post Dates 4/7/2023 - 4/7/2023 Description (Item) Account Number Amount POLICE UNION DUES / 4/7/23 10-20510 348.84 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: 348.84 UNION DUES FT/4/7/23 PAYR 10-20510 490.50 UNION DUES PT/ 12/18/2020 10-20510 119.63 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 610.13 Grand Total: 958.97 4/12/2023 1:45:19 PM Page 1 of 2 Expense Approval Report Fund Summary Fund 10-GENERAL FUND Grand Total: Account Summary Account Number Account Name 10-20510 Union Dues Grand Total: Project Account Summary Project Account Key **None** Grand Total: Expense Amount Payment Amount 958.97 958.97 958.97 958.97 Expense Amount PaymentAmount 958.97 958.97 958.97 958.97 Expense Amount PaymentAmount 958.97 958.97 Post Dates: 4/7/2023 - 4/7/2023 Report Summary 4/12/2023 1:45:19 PM Page 2 of 2