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Home My WebLink AboutR-2023-069 Bill PayRESOLUTION NO. R — 2023-069 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2022-2023 WEEKS ENDING JUNE 23T"AND JUNE 30TH IN THE AMOUNT OF $257,029.01. 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 $257029.01 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 51' day of July 2023. pqrlkitfileen L. F�ose d' ,ATTEST:' kobiri-14iPdaid',,•City 0lerk City" RIVERSIDE\COMPADMIN WIMME Vendor Name Purchased From Vendor Purchased From Vendor: EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY EVERGY Purchased From Vendor: KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER KC WATER Purchased From Vendor: MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER Expense Approval Report By Purchased From Vendor Post Dates 6/28/2023 - 6/28/2023 Post Date Description (Item) Account Number 06/28/2023 2626 NW PLATTE RD (5780) 0 10-336-121-25000 06/28/2023 4100 NW RIVERSIDE DR (1638 10-337-106-25000 06/28/2023 1001 NW ARGOSY PKWY (399 10-336-107-25000 06/28/2023 2901 NW VIVION RD (9424) 0 10-336-108-25000 06/28/2023 4702 NW HIGH DR (8495) 05/ 10-331-000-26800 06/28/2023 3880 NW ARGOSY CASINO PK 10-336-113-25000 06/28/2023 4026 NW ARGOSY CASINO PK 10-336-113-25000 06/28/2023 3902 NW VAN DE POPULIER ( 10-336-121-25000 06/28/2023 4102 NW RIVERSIDE DR (9970 10-337-106-25000 06/28/2023 2950 NW VIVION RD (0722) 0 10-337-102-25000 06/28/2023 2509 W PLATTE TS (7222) 05/ 10-331-000-26800 06/28/2023 4100 NW RIVERSIDE DR (5006 10-337-106-25000 06/28/2023 2025 NW VALLEY (2154) 05/1 10-336-112-25000 06/28/2023 4509 GATEWAY TS (2408) 05/ 10-331-000-26800 06/28/2023 145 NW JEFF TAYLOR PKWY 0 10-337-103-25000 06/28/2023 4200 NW RIVERSIDE DR, A (84 10-337-101-25000 06/28/2023 4100 NW RIVERSIDE DR (0868 10-337-106-25000 06/28/2023 1001 NW ARGOSY PKWY (711 10-336-107-25000 06/28/2023 2990 NW VIVION RD (5202) 0 10-337-103-25000 06/28/2023 4103 NW TREMONT RD (2268 10-336-121-25000 06/28/2023 4200 NW RIVERSIDE DR (3245 10-337-101-25000 06/28/2023 4498 NW HIGH DR (0016) 05/ 10-337-104-25000 06/28/2023 4101 VAN DE POPULIER SIREN 10-337-103-25000 06/28/2023 2805 NW VIVION RD (3516) 0 10-336-111-25000 06/28/2023 4500 NW HIGH DR (6859) 05/ 10-337-105-25000 06/28/2023 4700 NW HIGH DR (9838) 05/ 10-337-103-25000 06/28/2023 4100 NW RIVERSIDE DR (9862 10-337-106-25000 Purchased From Vendor EVERGY Total: 06/28/2023 4200 RIVERSIDE ST - 04/30 - 0 10-337-101-25400 06/28/2023 4498 HIGH DR - 04/30 - 05/31 10-337-104-25400 06/28/2023 2990 NW VIVION RD - 04/30 - 10-337-103-25400 Purchased From Vendor KC WATER Total: 06/28/2023 2990 NW VIVION RD DETCK - 10-337-103-25400 06/28/2023 2990 NW VIVION RD FIRE - 06 10-337-103-25400 06/28/2023 2805 NW VIVION RD - 05/06 - 10-336-111-25400 06/28/2023 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 06/28/2023 777 A ARGOSY PKWY IRRIG - 0 10-336-113-25400 06/28/2023 W PLATTE/VALLEY IRRIG -05/ 10-336-112-25400 06/28/2023 4301 B TULLISON RD IRRIG - 0 10-336-113-25400 06/28/2023 2950 NW VIVION RD - 05/06 - 10-337-102-25400 06/28/2023 4498 HIGH DR FIRE - 05/06 - 0 10-337-104-25400 06/28/2023 2950 NW VIVION RD FIRE - 05 10-337-103-25400 06/28/2023 4200 RIVERSIDE ST - 05/06 - 0 10-337-101-25400 06/28/2023 4498 HIGH DR DOM - 05/06 - 10-337-104-25400 06/28/2023 4820 HOMESTEAD TER PARKF 10-336-109-25400 06/28/2023 1001 NW ARGOSY PARK - 05/ 10-336-107-25400 06/28/2023 2901 NW VIVION RD PARK - 0 10-336-108-25400 06/28/2023 2950 NW VIVION RD DETEC 0 10-337-103-25400 06/28/2023 2992 NW VIVION RD - 05/06 10-336-122-25400 Amount 1,180.36 94.57 220.75 125.42 21.57 19.15 19.13 22.47 18.71 4,823.43 37.90 18.69 1,119.22 38.13 146.27 20.72 125.55 596.15 4,441.84 631.53 481.46 2,363.46 33.21 295.11 163.28 33.42 104.83 17,196.33 110.64 3,031.05 242.26 3,383.95 164.19 73.74 812.41 57.43 45.22 902.59 45.22 799.70 73.74 133.59 73.42 1,131.21 10.84 117.62 16.20 0.70 18.49 6/28/2023 2:02:35 PM Page 1 of 3 Expense Approval Report Post Dates: 6/28/2023 - 6/28/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/28/2023 4498 HIGH DR DETCK - 05/06 10-337-104-25400 0.70 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 4,477.01 Purchased From Vendor: RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF 06/28/2023 PROSECUTOR RECOGNITION 10-216-000-50500 45.00 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 06/28/2023 LUNCH & LEARN 10-341-100-44400 41.95 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 06/28/2023 LUNCH & LEARN SPEAKERS 10-341-100-44400 140.00 RIVERSIDE, CITY OF RIVERSIDE, CITY OF 06/28/2023 CAR WASH 10-819-000-44503 10.00 Purchased From Vendor RIVERSIDE, CITY OF Total: 236.95 Purchased From Vendor: SPIRE SPIRE SPIRE 06/28/2023 2990 NW VIVION RD - 05/19 - 10-337-103-25200 177.49 SPIRE SPIRE 06/28/2023 420O NW RIVERSIDE DR-OS/1 10-337-101-25200 54.00 SPIRE SPIRE 06/28/2023 4498 NW HIGH DR - 05/19 - 0 10-337-104-25200 166.86 Purchased From Vendor SPIRE Total: 398.35 Grand Total: 25,692.59 6/28/2023 2:02:35 PM Page 2 of 3 Expense Approval Report Post Dates: 6/28/2023 - 6/28/2023 Fund Summary Fund Expense Amount Payment Amount 10 - GENERAL FUND 25,692.59 0.00 Grand Total: 25,692.59 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-216-000-50500 Office Supplies 45.00 0.00 10-331-000-26800 City -Wide Streetlighting 97.60 0.00 10-336-107-25000 Electricity - EH Young 816.90 0.00 10-336-107-25400 Water - EH Young 117.62 0.00 10-336-108-25000 Electricity - Renner 125.42 0.00 10-336-108-25400 Water- Renner 16.20 0.00 10-336-109-25400 Water - Homestead Park 10.84 0.00 10-336-111-25000 Electricity - Welcome Pla 295.11 0.00 10-336-111-25400 Water - Welcome Plaza 812.41 0.00 10-336-112-25000 Electricity - Fountains 1,119.22 0.00 10-336-112-25400 Water - Fountain W Platt 960.02 0.00 10-336-113-25000 Electricity - ROW Irrigati 38.28 0.00 10-336-113-25400 Water - ROW Irrigation 90.44 0.00 10-336-121-25000 Electricity Horizons ROW 1,834.36 0.00 10-336-122-25400 Water - Fitness Court 18.49 0.00 10-337-101-25000 Electricity -PW 502.18 0.00 10-337-101-25200 Gas - Public Works 54.00 0.00 10-337-101-25400 Water - Public Works 184.06 0.00 10-337-102-25000 Electricity - City Hall 4,823.43 0.00 10-337-102-25400 Water - City Hall 799.70 0.00 10-337-103-25000 Electricity - Public Safety 4,654.74 0.00 10-337-103-25200 Gas - Public Safety 177.49 0.00 10-337-103-25400 Water - Public Safety 614.48 0.00 10-337-104-25000 Electricity - Comm. Cent 2,363.46 0.00 10-337-104-25200 Gas - Community Center 166.86 0.00 10-337-104-25400 Water - Community Cen 4,236.70 0.00 10-337-105-25000 Electricty - Old Ps 163.28 0.00 10-337-106-25000 Electricity-Kitterman 362.35 0.00 10-341-100-44400 Special Events 181.95 0.00 10-819-000-44503 Animal Control 10.00 0.00 Grand Total: 25,692.59 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 25,692.59 0.00 Grand Total: 25,692.59 0.00 Report Summary 6/28/2023 2:02:35 PM Page 3 of 3 """' RIVERSIDE\COMPADMIN RIVE •W40,A. Vendor Name Purchased From Vendor Post Date Purchased From Vendor: FOP LODGE 50 - UNION DUES FOP LODGE 50- UNION DUES FOP LODGE 50 - UNION DUES 06/30/2023 Purchased From Vendor: IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 -UNION DUES 06/30/2023 IAFF LOCAL 42 - UNION DUES IAFF LOCAL 42 -UNION DUES 06/30/2023 Expense Approval Report By Purchased From Vendor Post Dates 6/30/2023 - 6/30/2023 Description (Item) Account Number Amount POLICE UNION DUES / 12/18/ 10-20510 348.84 Purchased From Vendor FOP LODGE 50 - UNION DUES Total: 348.84 UNION DUES FT/ 12/18/2020 10-20510 637.65 UNION DUES PT/ 12/18/2020 10-20510 68.23 Purchased From Vendor IAFF LOCAL 42 - UNION DUES Total: 705.88 Grand Total: 1,054.72 6/30/2023 9:46:19 AM Page 1 of 2 Expense Approval Report Fund Summary Fund 10-GENERAL FUND Expense Amount Payment Amount Grand Total: 1,054.72 1,054.72 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,054.72 1,054.72 Grand Total: 1,054.72 1,054.72 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,054.72 1,054.72 Grand Total: 1,054.72 1,054.72 Post Dates: 6/30/2023 - 6/30/2023 Report Summary 6/30/2023 9:46:19 AM Page 2 of 2 CITY"' RIVERSIDE\COMPADMIN Expense Approval Report By Purchased From Vendor Post Dates 7/5/2023 - 7/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: A2 CONSTRUCTION, LLC A2 CONSTRUCTION, LLC A2 CONSTRUCTION, LLC 07/05/2023 TV INSTALLATION & ADJUSTM 21-086-103-65000 700.00 Purchased From Vendor A2 CONSTRUCTION, LLC Total: 700.00 Purchased From Vendor: ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2023 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 44.98 ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2023 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 36.79 ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2023 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2023 ENTRY MATS/ PUBLIC WORKS 10-337-101-41500 44.98 ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2023 ENTRY MATS / PUBLIC SAFETY 10-337-103-41500 36.79 ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2023 DUST MOP, WET MOP & MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 07/05/2023 ENTRY MATS / CITY HALL 10-337-102-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 261.36 Purchased From Vendor: ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 07/05/2023 COPIER OVERAGE/ COURT 3/1 10-216-000-40000 516.84 ALL COPY PRODUCTS, INC ALL COPY PRODUCTS, INC 07/05/2023 COPIER OVERAGE / CH WORK 10-112-000-32300 249.78 Purchased From Vendor ALL COPY PRODUCTS, INC Total: 766.62 Purchased From Vendor: ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 ALPHAGRAPHICS #190 07/05/2023 NEWSLETTER SUMMER 10-112-000-32000 1,338.09 Purchased From Vendor ALPHAGRAPHICS #190 Total: 1,338.09 Purchased From Vendor: BLACK & MCDONALD BLACK & MCDONALD BLACK & MCDONALD 07/05/2023 ARGOSY & TREMONT LIGHT R 21-025-000-53000 690.14 Purchased From Vendor BLACK & MCDONALD Total: 690.14 Purchased From Vendor: CAMPBELL, PAUL CAMPBELL, PAUL CAMPBELL, PAUL 07/05/2023 INTEREST ON LOST WAGES 20 10-221-000-10100 5,285.31 Purchased From Vendor CAMPBELL, PAUL Total: 5,285.31 Purchased From Vendor: COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 07/05/2023 POSTBASE 65 INK-PIC40 -17,0 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor: DONDLINGER & SONS CONSTRUCTION CO., INC DONDLINGER & SONS CONST DONDLINGER & SONS CONST 07/05/2023 LINE CREEK TRAIL CONNECTO 21-081-000-53000 28,247.08 Purchased From Vendor DONDLINGER & SONS CONSTRUCTION CO., INC Total: 28,247.08 Purchased From Vendor: EMBASSY LANDSCAPE GROUP, INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 07/05/2023 DOORLINK IRRIGATION REPAI 21-080-000-53000 725.25 Purchased From Vendor EMBASSY LANDSCAPE GROUP, INC Total: 725.2S Purchased From Vendor: ENET, LLC ENET, LLC ENET, LLC 07/05/2023 SERVICE/SUPPORT-ADMIN 10-112-000-40500 4,318.00 Purchased From Vendor ENET, LLC Total: 4,318.00 Purchased From Vendor: FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 07/05/2023 GATEWAY & LINE CREEK GRA 21-025-000-53000 1,610.00 FREELANCE EXCAVATION, LLC FREELANCE EXCAVATION, LLC 07/05/2023 JUMPING BRANCH CLEAN OU 21-025-000-53000 402.50 Purchased From Vendor FREELANCE EXCAVATION, LLC Total: 2,012.50 Purchased From Vendor: HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 07/05/2023 MOWING ABATEMENT 10-819-000-44501 300.00 Purchased From Vendor HILLCO ENTERPRISES Total: 300.00 Purchased From Vendor: HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 07/05/2023 RINKER EAST 21-020-000-54000 10,547.50 HOUSTON EXCAVATING HOUSTON EXCAVATING 07/05/2023 HORIZONS WEST 21-020-000-54000 9,600.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 07/05/2023 RINKER EAST 21-020-000-54000 8,020.00 Purchased From Vendor HOUSTON EXCAVATING Total: 28,167.50 6/30/2023 9:43:48 AM Page 1 of 5 Expense Approval Report Post Dates: 7/5/2023 - 7/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount Purchased From Vendor: J & R'S HOT DOGS 1 & R'S HOT DOGS J & R'S HOT DOGS 07/05/2023 HOT DOG VENDOR REACHING 10-112-000-22910 606.25 Purchased From Vendor J & R'S HOT DOGS Total: 606.25 Purchased From Vendor: JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 07/05/2023 DISPATCH DISHWASHER REPAI 21-039-000-53000 222.00 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 222.00 Purchased From Vendor: KENTON BROTHERS SYSTEMS FOR SECURITY KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 07/05/2023 REMODEL 21-060-000-53000 36,851.27 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 07/05/2023 REMODEL 21-060-000-53000 10,786.78 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 07/05/2023 WIRE PANIC BUTTONS 21-060-000-53000 2,749.38 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 07/05/2023 CITY HALL PARKING LOT 21-060-000-53000 13,018.86 Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 63,406.29 Purchased From Vendor: KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 07/05/2023 PRE -EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 07/05/2023 PRE -EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 300.00 Purchased From Vendor: LOGO U UP, LLC LOGO U UP, LLC LOGO U UP, LLC 07/05/2023 UNIFORMS 10-226-000-56000 80.00 LOGO U UP, LLC LOGO U UP, LLC 07/05/2023 RED-X COOLERS FOR CART SP 52-221-000-44510 722.50 LOGO U UP, LLC LOGO U UP, LLC 07/05/2023 UNIFORMS 10-226-000-56000 1,129.00 LOGO U UP, LLC LOGO U UP, LLC 07/05/2023 FPAL VOLUNTEER POLOS 52-221-000-44510 114.00 LOGO U UP, LLC LOGO U UP, LLC 07/05/2023 JUNIOR POLICE ACADEMY UN 10-224-000-22903 880.00 Purchased From Vendor LOGO U UP, LLC Total: 2,925.50 Purchased From Vendor: LYNCHPIN IDEAS, LLC LYNCHPIN IDEAS, LLC LYNCHPIN IDEAS, LLC 07/05/2023 NEWSLETTER/ SUMMER 2023 10-112-000-21300 2,600.00 Purchased From Vendor LYNCHPIN IDEAS, LLC Total: 2,600.00 Purchased From Vendor: MARTIN, VIOLET MARTIN, VIOLET MARTIN, VIOLET 07/05/2023 SHELTER DEPOSIT 10-20010 150.00 Purchased From Vendor MARTIN, VIOLET Total: 150.00 Purchased From Vendor: MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 07/05/2023 PD CRIMINAL RECORDS SEAR 10-112-000-30800 33.25 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 33.25 Purchased From Vendor: MRC I LLC MRC I LLC MRC I LLC 07/05/2023 2023 RECYCLING EVENT/ MO 10-331-000-26400 325.00 Purchased From Vendor MRC I LLC Total: 325.00 Purchased From Vendor: Perez, Justin Perez, Justin Perez, Justin 07/05/2023 TRAVEL REIMBURSEMENT 10-226-000-36000 716.30 Purchased From Vendor Perez, Justin Total: 716.30 Purchased From Vendor: Q4 INDUSTRIES, LLC Q4 INDUSTRIES, LLC Q4 INDUSTRIES, LLC 07/05/2023 JANITORIAL SUPPLIES 10-331-000-51011 1,570.94 Purchased From Vendor Q4 INDUSTRIES, LLC Total: 1,570.94 Purchased From Vendor: QUALITY PLUMBING INC QUALITY PLUMBING INC QUALITY PLUMBING INC 07/05/2023 COURT RESTROOM PLUMBIN 21-039-000-53000 2,930.58 Purchased From Vendor QUALITY PLUMBING INC Total: 2,930.58 Purchased From Vendor: RDG PLANNING & DESIGN, INC RDG PLANNING & DESIGN, IN RDG PLANNING & DESIGN, IN 07/05/2023 COMPREHENSIVE PLAN 22-065-000-50000 33,798.91 Purchased From Vendor RDG PLANNING & DESIGN, INC Total: 33,798.91 Purchased From Vendor: RHOAD, TARA RHOAD, TARA RHOAD, TARA 07/05/2023 SHELTER DEPOSIT 10-20010 40.00 Purchased From Vendor RHOAD, TARA Total: 40.00 Purchased From Vendor: RIVERSIDE, CITY OF RIVERSIDE, CITY OF RIVERSIDE, CITY OF 07/05/2023 FPAL GOLF TOURNAMENT 52-221-000-44510 1,350.00 Purchased From Vendor RIVERSIDE, CITY OF Total: 2,350.00 Purchased From Vendor: ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 07/05/2023 YARD WASTE DISPOSAL 10-331-000-26100 226.00 6/30/2023 9:43:48 AM Page 2 of 5 Expense Approval Report Post Dates: 7/5/2023 - 7/5/2023 Vendor Name Purchased From Vendor Post Date Description (Item) Account Number Amount ROCKRIDGE QUARRY ROCKRIDGE QUARRY 07/05/2023 YARD WASTE DISPOSAL 10-331-000-26100 387.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 613.00 Purchased From Vendor: RSM US LLP RSM US LLP RSM US LLP 07/05/2023 SUCCESSOR AUDITOR REVIEW 10-112-000-20500 5,000.00 Purchased From Vendor RSM US LLP Total: 5,000.00 Purchased From Vendor: SIGNATURE LANDSCAPE, LLC SIGNATURE LANDSCAPE, LLC SIGNATURE LANDSCAPE, LLC 07/05/2023 PUBLIC SAFETY IRRIGATION R 10-336-113-42100 520.00 Purchased From Vendor SIGNATURE LANDSCAPE, LLC Total: 520.00 Purchased From Vendor: SINGA, LARRY SINGA, LARRY SINGA, LARRY 07/05/2023 S 10-20010 50.00 Purchased From Vendor SINGA, LARRY Total: 50.00 Purchased From Vendor: SMITH, DANIEL SMITH, DANIEL SMITH, DANIEL 07/05/2023 BAND/SENIOR DANCE ON 7/1 10-341-100-44522 500.00 Purchased From Vendor SMITH, DANIEL Total: 500.00 Purchased From Vendor: SMITH, MICHELLE SMITH, MICHELLE SMITH, MICHELLE 07/05/2023 SHELTER DEPOSIT 10-20010 50.00 Purchased From Vendor SMITH, MICHELLE Total: 50.00 Purchased From Vendor: STANDARD FUSEE CORPORATION STANDARD FUSEE CORPORATI STANDARD FUSEE CORPORATI 07/05/2023 ROAD FLARES 10-221-000-41000 3,107.50 Purchased From Vendor STANDARD FUSEE CORPORATION Total: 3,107.50 Purchased From Vendor: SUPERIOR ELECTRICAL CONSTRUCTION, INC SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 07/05/2023 DEMO TRAILER POWER 10-226-000-44521 940.50 SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 07/05/2023 NEW OUTLET IN GEAR ROOM 21-039-000-53000 451.30 SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 07/05/2023 NEW OUTLET IN FIRE BAY 21-039-000-53000 564.20 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION, INC Total: 1,956.00 Purchased From Vendor: SYNERGY SERVICES, INC SYNERGY SERVICES, INC SYNERGY SERVICES, INC 07/05/2023 DOMESTIC VIOLENCE SHELTE 10-20504 380.00 SYNERGY SERVICES, INC SYNERGY SERVICES, INC 07/05/2023 DOMESTIC VIOLENCE SHELTE 10-20504 492.00 Purchased From Vendor SYNERGY SERVICES, INC Total: 872.00 Purchased From Vendor: TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 07/05/2023 ADMIN, HR AND COMMUNIT 10-112-000-40700 20,040.10 TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 07/05/2023 ADMIN, HR AND COMMUNIT 10-115-000-40700 6,783.86 TYLER TECHNOLOGIES, INC TYLER TECHNOLOGIES, INC 07/05/2023 ADMIN, HR AND COMMUNIT 10-819-000-40700 4,946.00 Purchased From Vendor TYLER TECHNOLOGIES, INC Total: 31,769.96 Purchased From Vendor: WILLIAMS, ASHLEY WILLIAMS, ASHLEY WILLIAMS, ASHLEY 07/05/2023 GLADSTONE GYM REIMBURSE 10-341-000-22800 147.42 Purchased From Vendor WILLIAMS, ASHLEY Total: 147.42 Purchased From Vendor: WITT, HICKLIN, SNIDER & FAIN, P.C. WITT, HICKLIN, SNIDER & FAIN WITT, HICKLIN, SNIDER & FAIN 07/05/2023 LEGAL SERVICES 10-112-000-20300 1,749.95 Purchased From Vendor WITT, HICKLIN, SNIDER & FAIN, P.C. Total: 1,749.95 Grand Total: 230,281.70 6/30/2023 9:43:48 AM Page 3 of 5 Expense Approval Report Post Dates: 7/5/2023 - 7/5/2023 Fund Summary Fund 10-GENERAL FUND 21 - CAPITAL IMPROVEMENTS FUND 22 - COMM. DEVELOPMENT FUND 52 - PAL FUND Account Number 10-112-000-20300 10-112-000-20500 10-112-000-21300 10-112-000-22910 10-112-000-30800 10-112-000-32000 10-112-000-32300 10-112-000-40500 10-112-000-40700 10-112-000-51500 10-115-000-21300 10-115-000-40700 10-20010 10-20504 10-216-000-40000 10-221-000-10100 10-221-000-41000 10-224-000-22903 10-226-000-36000 10-226-000-44521 10-226-000-56000 10-331-000-26100 10-331-000-26400 10-331-000-51011 10-336-113-42100 10-337-101-41500 10-337-102-41500 10-337-103-41500 10-337-104-41500 10-341-000-22800 10-341-100-44522 10-819-000-40700 10-819-000-44501 21-020-000-54000 21-025-000-53000 21-039-000-53000 21-060-000-53000 21-080-000-53000 21-081-000-53000 21-086-103-65000 22-065-000-50000 52-221-000-44510 Project Account Key **None** 02580 Grand Total: Account Summary Account Name Other Legal Fees City Auditor Other Professional Fees Public Meetings/Events Background Check Printing Copy Machine Maintena IT Professional Services IT Software and Subscrip Postage Professional Fees - Hum IT Software and Subscri Security Deposits Due to MC -DV Equipment Maintenance Salaries - Full Time Vehicle Maintenance Jr. Police Academy Travel Expenses Other Expenses Uniforms Yard Waste & Dumpster Clean Up Campaign Janitorial Supplies Maint - ROW Irrigation Building Maint. - Public Building Maint. - City Hal Building Maint. - Public S Building Maint. - Comm. Com. Center Member Recreational Programs IT Software and Subscrip Contract Mowing Other - Dirt Construction - Infrastruc Construction Facility Up Facility Security Equipm Construction - 40th St S Const - Line Creek Trl - R Public Safety Reno Expe Design - Master Plan PAL Expenditures Grand Total: Project Account Summary Expense Amount 66,179.45 128,116.84 33,798.91 2.186.50 csu,cai.iu Expense Amount 1,749.95 5,000.00 2,600.00 606.25 33.25 1,338.09 249.78 4,318.00 20,040.10 159.00 300.00 6,783.86 290.00 872.00 516.84 5,285.31 3,107.50 880.00 716.30 940.50 1,209.00 613.00 325.00 1,570.94 520.00 89.96 61.14 73.58 36.68 147.42 500.00 4,946.00 300.00 28,167.50 2,702.64 4,168.08 63,406.29 725.25 28,247.08 700.00 33,798.91 2,186.50 230,281.70 Payment Amount 0.00 0.00 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 Expense Amount Payment Amount 166,271.15 0.00 2,702.64 0.00 Report Summary 6/30/2023 9:43:48 AM Page 4 of 5 Expense Approval Report Post Dates: 7/5/2023 - 7/5/2023 Project Account Key 03980 08080 08180 21780 Project Account Summary Grand Total: Expense Amount 4,168.08 725.25 28,247.08 28,167.50 230,281.70 Payment Amount 0.00 0.00 0.00 0.00 0.00 6/30/2023 9:43:48 AM Page 5 of 5