Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
R-2023-121 Bill Pay
RESOLUTION NO. R-2023-121 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS ENDING AUGUST 18T" , AUGUST 25TH, AND SEPTEMBER 1ST IN THE AMOUNT OF $561,357.02 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 $561 ,357.02 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 5th day of September 2023. C) M or Kathleen L. Rose ATTEST: �A > Robin Kincaid, ity Clerk 1 Payment Register UTY Cle RIVERSIDE\COMPADMIN APPKT02978 - PRE-WRITTEN 08/17/23 ., 99 - CITY OF RIVERSIDE kI•ommloo Mom swam, Bank: USB-US Bank Vendor Number Vendor Name Total Vendor Amount 01798 911 CUSTOM,LLC 16,485.28 Payment Type Payment Number Payment Date Payment Amount EFT 08/17/2023 11,860.78 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 48912 Emergency Vehicle Eqipment 08/01/2023 11/16/2022 0.00 11,860.78 EFT 08/17/2023 4,624.50 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 48957 Emergency Vehicle Eqipment 07/06/2023 11/16/2022 0.00 4,624.50 Vendor Number Vendor Name Total Vendor Amount 02816 TOWNER COMMUNICATIONS,LLC 15,337.30 Payment Type Payment Number Payment Date Payment Amount EFT 08/17/2023 15,337.30 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 3149 PHONE MAINTENANCE 08/04/2023 08/17/2023 0.00 15,337.30 8/17/2023 7:50:22 AM Page 1 of 3 Payment Register APPKT02978-PRE-WRITTEN 08/17/23 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB EFT 3 3 0.00 31,822.58 Packet Totals: 3 3 0.00 31,822.58 8/17/2023 7:50:22 AM Page 2 of 3 Expense Approval Report CITY°` RIVERSIDE\COMPADMIN By Purchased From Vendor Rt1/ERs .hxk.. Post Dates 8/23/2023 - 8/23/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 08/23/2023 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:EVERGY EVERGY EVERGY 08/23/2023 4100 NW RIVERSIDE DR(1638 10-337-106-25000 113.36 EVERGY EVERGY 08/23/2023 2626 NW PLATT RD(5780)07 10-336-121-25000 1,030.00 EVERGY EVERGY 08/23/2023 1001 NW ARGOSY PKWY(399 10-336-107-25000 237.60 EVERGY EVERGY 08/23/2023 2901 NW VIVION RD(9424)0 10-336-108-25000 120.08 EVERGY EVERGY 08/23/2023 4702 NW HIGH DR(8495) 07/ 10-331-000-26800 27.60 EVERGY EVERGY 08/23/2023 3880 NW ARGOSY CASINO PK 10-336-113-25000 19.22 EVERGY EVERGY 08/23/2023 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.11 EVERGY EVERGY 08/23/2023 3902 NW VAN DE POPULIER( 10-336-121-25000 22.48 EVERGY EVERGY 08/23/2023 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.71 EVERGY EVERGY 08/23/2023 2950 NW VIVION RD(0722)0 10-337-102-25000 5,482.33 EVERGY EVERGY 08/23/2023 2509 W PLATTE TS(7222)07/ 10-331-000-26800 38.87 EVERGY EVERGY 08/23/2023 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69 EVERGY EVERGY 08/23/2023 2025 NW VALLEY(2154)07/1 10-336-112-25000 1,130.72 EVERGY EVERGY 08/23/2023 4509 GATEWAY TS(2408)07/ 10-331-000-26800 39.07 EVERGY EVERGY 08/23/2023 145 NW JEFF TAYLOR PKWY 0 10-337-103-25000 147.80 EVERGY EVERGY 08/23/2023 4100 NW RIVERSIDE DR(9862 10-337-106-25000 160.57 EVERGY EVERGY 08/23/2023 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.75 EVERGY EVERGY 08/23/2023 4100 NW RIVERSIDE DR(0868 10-337-106-25000 124.70 EVERGY EVERGY 08/23/2023 1001 NW ARGOSY PKWY(711 10-336-107-25000 508.13 EVERGY EVERGY 08/23/2023 2990 NW VIVION RD(5202)0 10-337-103-25000 6,093.11 EVERGY EVERGY 08/23/2023 4103 NW TREMONT RD(2268 10-336-121-25000 659.67 EVERGY EVERGY 08/23/2023 5150 NW 41ST ST(7599)07/1 10-336-121-25000 10.57 EVERGY EVERGY 08/23/2023 4200 NW RIVERSIDE DR(3245 10-337-101-25000 560.50 EVERGY EVERGY 08/23/2023 4498 NW HIGH DR(0016)07/ 10-337-104-25000 2,679.66 EVERGY EVERGY 08/23/2023 4101 VAN DE POPULIER SIREN 10-337-103-25000 27.49 EVERGY EVERGY 08/23/2023 2805 NW VIVION RD(3516)0 10-336-111-25000 115.87 EVERGY EVERGY 08/23/2023 4500 NW HIGH DR(6859)07/ 10-337-105-25000 210.35 EVERGY EVERGY 08/23/2023 4700 NW HIGH DR(9838)07/ 10-337-103-25000 27.52 Purchased From Vendor EVERGY Total: 19,664.53 Purchased From Vendor:KC WATER KC WATER KC WATER 08/23/2023 4200 RIVERSIDE ST-06/30-0 10-337-101-25400 157.88 KC WATER KC WATER 08/23/2023 4498 HIGH DR-06/30-07/31 10-337-104-25400 255.74 KC WATER KC WATER 08/23/2023 2990 NW VIVION RD-06/30- 10-337-103-25400 242.20 Purchased From Vendor KC WATER Total: 655.82 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 2990 NW VIVION RD DETCK - 10-337-103-25400 182.94 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 2990 NW VIVION RD FIRE-08 10-337-103-25400 73.74 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 2805 NW VIVION RD-07/06- 10-336-111-25400 1,034.24 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 1,026.99 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 4,297.87 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 W PLATTE/VALLEY IRRIG-07/ 10-336-112-25400 2,344.06 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 4301 B TULLISON RD IRRIG-0 10-336-113-25400 48.92 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 2950 NW VIVION RD-07/06- 10-337-102-25400 3,007.35 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 4498 HIGH DR FIRE-08/03-0 10-337-104-25400 73.74 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 2950 NW VIVION RD FIRE-07 10-337-103-25400 147.49 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 4200 RIVERSIDE ST-07/06-8 10-337-101-25400 209.90 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 4498 HIGH DR DOM-07/06- 10-337-104-25400 221.34 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 4820 HOMESTEAD TER PARKF 10-336-109-25400 11.82 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 1001 NW ARGOSY PARK-07/ 10-336-107-25400 158.00 8/23/2023 2:58:54 PM Page 1 of 3 Expense Approval Report Post Dates:8/23/2023-8/23/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 2901 NW VIVION RD PARK-0 10-336-108-25400 21.49 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/23/2023 2992 NW VIVION RD- 07/06 10-336-122-25400 11.82 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 12,871.71 Purchased From Vendor:SPIRE SPIRE SPIRE 08/23/2023 2990 NW VIVION RD-07/21- 10-337-103-25200 146.95 SPIRE SPIRE 08/23/2023 4200 NW RIVERSIDE DR-07/2 10-337-101-25200 52.69 SPIRE SPIRE O8/23/2023 4498 NW HIGH DR-07/21-0 10-337-104-25200 116.42 Purchased From Vendor SPIRE Total: 316.06 Grand Total: 33,667.12 8/23/2023 2:58:54 PM Page 2 of 3 Expense Approval Report Post Dates:8/23/2023-8/23/2023 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 33,667.12 0.00 Grand Total: 33,667.12 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-51500 Postage 159.00 0.00 10-331-000-26800 City-Wide Streetlighting 105.54 0.00 10-336-107-25000 Electricity-EH Young 745.73 0.00 10-336-107-25400 Water-EH Young 158.00 0.00 10-336-108-25000 Electricity-Renner 120.08 0.00 10-336-108-25400 Water-Renner 21.49 0.00 10-336-109-25400 Water-Homestead Park 11.82 0.00 10-336-111-25000 Electricity-Welcome Pla 115.87 0.00 10-336-111-25400 Water-Welcome Plaza 1,034.24 0.00 10-336-112-25000 Electricity-Fountains 1,130.72 0.00 10-336-112-25400 Water-Fountain W Platt 3,371.05 0.00 10-336-113-25000 Electricity-ROW Irrigati 38.33 0.00 10-336-113-25400 Water-ROW Irrigation 4,346.79 0.00 10-336-121-25000 Electricity Horizons ROW 1,722.72 0.00 10-336-122-25400 Water-Fitness Court 11.82 0.00 10-337-101-25000 Electricity-PW 581.25 0.00 10-337-101-25200 Gas-Public Works 52.69 0.00 10-337-101-25400 Water-Public Works 367.78 0.00 10-337-102-25000 Electricity-City Hall 5,482.33 0.00 10-337-102-25400 Water-City Hall 3,007.35 0.00 10-337-103-25000 Electricity-Public Safety 6,295.92 0.00 10-337-103-25200 Gas-Public Safety 146.95 0.00 10-337-103-25400 Water-Public Safety 646.37 0.00 10-337-104-25000 Electricity-Comm.Cent 2,679.66 0.00 10-337-104-25200 Gas-Community Center 116.42 0.00 10-337-104-25400 Water-Community Cen 550.82 0.00 10-337-105-25000 Electricty-Old Ps 210.35 0.00 10-337-106-25000 Electricity-Kitterman 436.03 0.00 Grand Total: 33,667.12 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 33,667.12 0.00 Grand Total: 33,667.12 0.00 8/23/2023 2:58:54 PM Page 3 of 3 Expense Approval Report CTO` RIVERSIDE\COMPADMIN By Purchased From Vendor .....,__... Post Dates 8/25/2023 - 8/25/2023 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 08/25/2023 POLICE UNION DUES/12/18/ 10-20510 348.84 Purchased From Vendor FOP LODGE 50-UNION DUES Total: 348.84 Purchased From Vendor:IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/25/2023 UNION DUES FT/12/18/2020 10-20510 637.65 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/25/2023 UNION DUES PT/12/18/2020 10-20510 132.37 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 770.02 Grand Total: 1,118.86 9/1/2023 10:41:20 AM Page 1 of 2 Expense Approval Report Post Dates:8/25/2023-8/25/2023 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,118.86 1,118.86 Grand Total: 1,118.86 1,118.86 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,118.86 1,118.86 Grand Total: 1,118.86 1,118.86 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,118.86 1,118.86 Grand Total: 1,118.86 1,118.86 9/1/2023 10:41:20 AM Page 2 of 2 Payment Register CITY"' RIVERSIDE\COMPADMIN APPKT02996 - VISA BANK DRAFT 08/29/2023 Rf� +rua,.,1:11 99 - CITY OF RIVERSIDE Bank: USB-US Bank Vendor Number Vendor Name Total Vendor Amount 01079 CARD SERVICES 131,038.42 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0008725 08/29/2023 131,038.42 Payable Number Description Payable Date Due Date Discount Amount Payable Amount Behle Behle 08/25/2023 08/25/2023 0.00 735.41 Benitez Benitez 08/25/2023 08/25/2023 0.00 587.01 Bennion Bennion 08/25/2023 08/25/2023 0.00 3,468.94 Boii Boji 08/25/2023 08/25/2023 0.00 494.09 Cameron Cameron 08/25/2023 08/25/2023 0.00 4,498.51 Campbell Campbell 08/25/2023 08/25/2023 0.00 1,088.59 Costanzo Costanzo 08/25/2023 08/25/2023 0.00 4,797.14 Crowdes Crowdes 08/25/2023 08/25/2023 0.00 876.16 Digeronimo Digeronimo 08/25/2023 08/25/2023 0.00 114.41 Dolan Dolan 08/25/2023 08/25/2023 0.00 419.79 Ellis Ellis 08/25/2023 08/25/2023 0.00 202.29 Enna Enna 08/25/2023 08/25/2023 0.00 5,840.24 Enna. Enna 08/25/2023 08/25/2023 0.00 -117.42 Fowlston Fowlston 08/25/2023 08/25/2023 0.00 4,468.68 Fowlston. Fowlston 08/25/2023 08/25/2023 0.00 -69.99 Good Good 08/25/2023 08/25/2023 0.00 426.03 Hendren Hendren 08/25/2023 08/25/2023 0.00 129.95 Hendrix Hendrix 08/25/2023 08/25/2023 0.00 68.11 Hersh Hersh 08/25/2023 08/25/2023 0.00 511.52 Hoover Hoover 08/25/2023 08/25/2023 0.00 232.00 Jeffery Jeffery 08/25/2023 08/25/2023 0.00 434.49 Johnson Johnson 08/25/2023 08/25/2023 0.00 1,488.36 Ketter Ketter 08/25/2023 08/25/2023 0.00 18,826.25 Kincaid Kincaid 08/25/2023 08/25/2023 0.00 43,567.65 Koral Koral 08/25/2023 08/25/2023 0.00 1,516.30 McMullin McMullin 08/25/2023 08/25/2023 0.00 4,850.54 Getting Getting 08/25/2023 08/25/2023 0.00 1,744.48 Payne Payne 08/25/2023 08/25/2023 0.00 699.00 Phillips Phillips 08/25/2023 08/25/2023 0.00 9,371.05 Rodman Rodman 08/25/2023 08/25/2023 0.00 83.70 Shelton Shelton 08/25/2023 08/25/2023 0.00 1,456.92 Skinrood Skinrood 08/25/2023 08/25/2023 0.00 2,069.27 Skinrood. Skinrood 08/25/2023 08/25/2023 0.00 -154.99 Snarr Snarr 08/25/2023 08/25/2023 0.00 3,369.43 Strough Strough 08/25/2023 08/25/2023 0.00 988.33 Stubler Stubler 08/25/2023 08/25/2023 0.00 1,445.18 Taylor Taylor 08/25/2023 08/25/2023 0.00 396.54 Vanleeuwen Vanleeuwen 08/25/2023 08/25/2023 0.00 3,183.83 Wagner Wagner 08/25/2023 08/25/2023 0.00 4,936.72 Wagner. Wagner 08/25/2023 08/25/2023 0.00 -890.68 Waite Waite 08/25/2023 08/25/2023 0.00 405.12 Wilcox Wilcox 08/25/2023 08/25/2023 0.00 900.00 Wooddell Wooddell 08/25/2023 08/25/2023 0.00 1,579.47 8/29/2023 9:31:38 AM _ 1 Payment Register APPKT02996-VISA BANK DRAFT 08/29/2023 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB Manual Bank Draft 43 1 0.00 131,038.42 Packet Totals: 43 1 0.00 131,038.42 8/29/2023 9:31:38 AM Page 2 of 3 Payment Register APPKT02996-VISA BANK DRAFT 08/29/2023 Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -131,038.42 Packet Totals: -131,038.42 8/29/2023 9:31:38 AM Page 3 of 3 Expense Approval Report C10. RIVERSIDE\COMPADMIN By Purchased From Vendor RIVE Post Dates 9/5/2023 - 9/5/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 44.98 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 36.79 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 44.98 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 39.54 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.57 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 MATS AND LAUNDRY BAGS-P 10-337-101-41500 44.98 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 MATS-PUBLIC SAFETY 10-337-103-41500 39.54 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 DUST/WET MOPS-COMM CE 10-337-104-41500 18.34 ACE IMAGEWEAR ACE IMAGEWEAR 09/05/2023 MATS-CITY HALL 10-337-104-41500 30.57 Purchased From Vendor ACE IMAGEWEAR Total: 397.54 Purchased From Vendor:ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 09/05/2023 COPIER OVERAGE/PUB SAFET 10-224-000-32300 416.56 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 416.56 Purchased From Vendor:APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 09/05/2023 REMOVE BASKET BOX&REM 10-226-000-41000 188.87 Purchased From Vendor APPARATUS SERVICES,LLC Total: 188.87 Purchased From Vendor:BLACK&MCDONALD BLACK&MCDONALD BLACK&MCDONALD 09/05/2023 Pump House Outlet 21-039-000-53000 521.91 Purchased From Vendor BLACK&MCDONALD Total: 521.91 Purchased From Vendor:BLUE VALLEY PUBLIC SAFETY,INC BLUE VALLEY PUBLIC SAFETY,I BLUE VALLEY PUBLIC SAFETY,I 09/05/2023 OUTDOOR WARNING SIREN/ 10-226-000-40009 5,244.00 Purchased From Vendor BLUE VALLEY PUBLIC SAFETY,INC Total: 5,244.00 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 09/05/2023 INTAKE PROCESSING 10-221-000-44514 86.13 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 86.13 Purchased From Vendor:BYRD,WILLIAM BYRD,WILLIAM BYRD,WILLIAM 09/05/2023 SHELTER DEPOSIT 10-20010 100.00 Purchased From Vendor BYRD,WILLIAM Total: 100.00 Purchased From Vendor:C R GR8,LLC C R GR8,LLC C R GR8,LLC 09/05/2023 MATTOX ROAD MEDIAN 21-056-000-53000 5,232.00 Purchased From Vendor C R GR8,LLC Total: 5,232.00 Purchased From Vendor:CBD GROUP INC. CBD GROUP INC. CBD GROUP INC. 09/05/2023 TABLES 21-086-000-54000 1,154.28 Purchased From Vendor CBD GROUP INC.Total: 1,154.28 Purchased From Vendor:CENTRAL SALT,LLC CENTRAL SALT,LLC CENTRAL SALT,LLC 09/05/2023 ROAD SALT 10-331-000-57000 9,419.51 CENTRAL SALT,LLC CENTRAL SALT,LLC 09/05/2023 ROAD SALT 10-331-000-57000 5,177.82 CENTRAL SALT,LLC CENTRAL SALT,LLC 09/05/2023 ROAD SALT 10-331-000-57000 1,695.78 CENTRAL SALT,LLC CENTRAL SALT,LLC 09/05/2023 ROAD SALT 10-331-000-57000 5,613.73 CENTRAL SALT,LLC CENTRAL SALT,LLC 09/05/2023 ROAD SALT 10-331-000-57000 9,367.19 Purchased From Vendor CENTRAL SALT,LLC Total: 31,274.03 Purchased From Vendor:CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC CLINICAL COUNSELING ASSOC CLINICAL COUNSELING ASSOC 09/05/2023 INDIVIDUAL THERAPY 10-224-000-40709 375.00 Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total: 375.00 9/1/2023 10:39:21 AM Page 1 of 7 Expense Approval Report Post Dates:9/5/2023-9/5/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 09/05/2023 ROSELLA BASE REPAIR 21-025-000-53000 9,850.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 9,850.00 Purchased From Vendor:COFFELT LAND TITLE INC COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/05/2023 Gateway/Vivion Title work 21-028-000-53000 400.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/05/2023 Gateway/Vivion Title work 21-028-000-53000 400.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/05/2023 Gateway/Vivion Title work 21-028-000-53000 400.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/05/2023 Gateway/Vivion Title Work 21-028-000-53000 400.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/05/2023 Gateway/Vivion Title Work 21-028-000-53000 400.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/05/2023 Gateway/Vivion Title work 21-028-000-53000 400.00 COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/05/2023 Gateway/Vivion Title work 21-028-000-53000 400.00 Purchased From Vendor COFFELT LAND TITLE INC Total: 2,800.00 Purchased From Vendor:COMMENCO,INC COMMENCO,INC COMMENCO,INC 09/05/2023 SECURE LOOSE COAX BUNDLE 21-086-103-65000 925.90 Purchased From Vendor COMMENCO,INC Total: 925.90 Purchased From Vendor:CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/05/2023 STORM DAMAGE 10-336-000-42000 533.00 CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/05/2023 STORM DAMAGE 10-336-107-42100 534.00 CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/05/2023 STORM DAMAGE 10-336-108-42100 533.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 1,600.00 Purchased From Vendor:CUMMINS-ALLISON CORP CUMMINS-ALLISON CORP CUMMINS-ALLISON CORP 09/05/2023 SERVICE CONTRACT RENEWAL 55-000-40414 551.00 Purchased From Vendor CUMMINS-ALLISON CORP Total: 551.00 Purchased From Vendor:DIVE RESCUE INTERNATIONAL DIVE RESCUE INTERNATIONAL DIVE RESCUE INTERNATIONAL 09/05/2023 TUITION SWIFTWATER RESCU 10-226-000-36400 1,000.00 Purchased From Vendor DIVE RESCUE INTERNATIONAL Total: 1,000.00 Purchased From Vendor:EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC 09/05/2023 POOL CHEMICALS 10-336-110-52010 1,509.50 Purchased From Vendor EDWARDS CHEMICALS,INC Total: 1,509.50 Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/05/2023 Landscape Maintenance 10-331-000-41800 781.87 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/05/2023 Landscape Maintenance 10-331-000-41800 215.25 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/05/2023 Landscape Maintenance 10-331-000-41800 375.75 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/05/2023 Landscape Maintenance 10-331-000-41800 109.62 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/05/2023 Landscape Mainenance 10-331-000-41800 351.37 Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 1,833.86 Purchased From Vendor:FELD FIRE FELD FIRE FELD FIRE 09/05/2023 SEAT WARRANTY REPAIR 10-226-000-56002 1,836.00 Purchased From Vendor FELD FIRE Total: 1,836.00 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/05/2023 GRADING&MOWING VARIO 21-025-000-53000 2,297.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/05/2023 Timberline&EHY Sidewalk re 21-025-000-53000 365.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/05/2023 MODOT ROW MOWING 10-331-000-21304 3,442.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/05/2023 41st St ditch repair 21-056-000-53000 3,270.00 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,375.00 Purchased From Vendor:GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS 09/05/2023 RUGER SUPPRESSED BARREL 10-819-000-44503 479.00 Purchased From Vendor GULF STATES DISTRIBUTORS Total: 479.00 Purchased From Vendor:GUNTER CONSTRUCTION COMPANY GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO 09/05/2023 Horizons and 41st Intersectio 21-228-000-50000 141,305.04 Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 141,305.04 Purchased From Vendor:HENDERSON,ZACH HENDERSON,ZACH HENDERSON,ZACH 09/05/2023 SHELTER DEPOSIT 10-20010 100.00 Purchased From Vendor HENDERSON,ZACH Total: 100.00 9/1/2023 10:39:21 AM -'r / Expense Approval Report Post Dates:9/5/2023-9/5/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 09/05/2023 MODOT R/W Mowing 10-331-000-21304 7,505.00 Purchased From Vendor HILLCO ENTERPRISES Total: 7,505.00 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 09/05/2023 RINKER EAST 21-020-000-51007 8,325.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 09/05/2023 HORIZONS WEST 21-020-000-51007 8,019.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 09/05/2023 HORIZONS WEST SIGNS 21-020-000-51007 1,148.96 HOUSTON EXCAVATING HOUSTON EXCAVATING 09/05/2023 HORIZONS WEST SWEEP 21-020-000-51007 900.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 09/05/2023 RINKER EAST 21-020-000-51007 5,825.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 09/05/2023 Truck&Supervisors 21-020-000-51007 7,755.00 Purchased From Vendor HOUSTON EXCAVATING Total: 31,972.96 Purchased From Vendor:JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 09/05/2023 LABOR RELATIONS ADVICE AN 10-224-000-20300 220.00 Purchased From Vendor JACKSON LEWIS P.C.Total: 220.00 Purchased From Vendor:JC POWER WASHING LLC JC POWER WASHING LLC JC POWER WASHING LLC 09/05/2023 POWER WASHING CITY HALL/ 10-337-102-41500 1,200.00 JC POWER WASHING LLC JC POWER WASHING LLC 09/05/2023 POWER WASHING CITY HALL/ 10-337-103-41500 1,200.00 Purchased From Vendor JC POWER WASHING LLC Total: 2,400.00 Purchased From Vendor:K&G STRIPING,INC K&G STRIPING,INC K&G STRIPING,INC 09/05/2023 HELENA NO PARKING SIGNS 21-025-000-53000 2,600.00 Purchased From Vendor K&G STRIPING,INC Total: 2,600.00 Purchased From Vendor:Kansas City Area Transportation Authority Kansas City Area Transportati Kansas City Area Transportati 09/05/2023 IRIS Service(Ride Share) 10-112-000-22700 7,000.00 Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00 Purchased From Vendor:KCFD KCFD KCFD 09/05/2023 AMBULANCE SERVICE 10-226-000-44800 26,971.10 Purchased From Vendor KCFD Total: 26,971.10 Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 09/05/2023 PRE-EMPLOYMENT EXAMINAT 10-115-000-30800 450.00 Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 450.00 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 09/05/2023 VEHICLE#?MAINT/? 10-332-000-41000 182.31 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 182.31 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC LOGO U UP,LLC 09/05/2023 UNIFORMS 10-226-000-56000 3,226.00 Purchased From Vendor LOGO U UP,LLC Total: 3,226.00 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 09/05/2023 COURIER SERVICE/JULY-AUG 10-112-000-43800 161.16 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 161.16 Purchased From Vendor:MARSH USA INC. MARSH USA INC. MARSH USA INC. 09/05/2023 RAIL PROTECTIVE LIABILITY 10-112-000-24100 12,342.00 Purchased From Vendor MARSH USA INC.Total: 12,342.00 Purchased From Vendor:MAVEN MECHANICAL SERVICES INC MAVEN MECHANICAL SERVIC MAVEN MECHANICAL SERVIC 09/05/2023 PUBLIC SAFETY HVAC REPAIRS 10-337-103-41500 1,120.00 MAVEN MECHANICAL SERVIC MAVEN MECHANICAL SERVIC 09/05/2023 PUBLIC SAFETY HVAC REPAIRS 10-337-103-41500 2,500.00 Purchased From Vendor MAVEN MECHANICAL SERVICES INC Total: 3,620.00 Purchased From Vendor:MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 09/05/2023 VIVION ROAD TRAIL EAST 21-072-000-53000 4,325.00 Purchased From Vendor MCCLURE ENGINEERING Total: 4,325.00 Purchased From Vendor:MCCRACKEN,YADIRA MCCRACKEN,YADIRA MCCRACKEN,YADIRA 09/05/2023 SHELTER DEPOSIT 10-20010 75.00 Purchased From Vendor MCCRACKEN,YADIRA Total: 75.00 Purchased From Vendor:MERITAS HEALTH CORPORATION MERITAS HEALTH CORPORATI MERITAS HEALTH CORPORATI 09/05/2023 POST OFFER PHYSICAL 10-115-000-30800 60.00 Purchased From Vendor MERITAS HEALTH CORPORATION Total: 60.00 9/1/2023 10:39:21 AM Page 3 of 7 Expense Approval Report Post Dates:9/5/2023-9/5/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:MIDWEST PUBLIC RISK-WC PREMIUM MIDWEST PUBLIC RISK-WC P MIDWEST PUBLIC RISK-WC P 09/05/2023 LEXIPOL POLICE TRAINING 10-224-000-36400 2,832.60 Purchased From Vendor MIDWEST PUBLIC RISK-WC PREMIUM Total: 2,832.60 Purchased From Vendor:MOCCFOA MOCCFOA MOCCFOA 09/05/2023 CATCHUP DUES 10-112-000-34500 15.00 Purchased From Vendor MOCCFOA Total: 15.00 Purchased From Vendor:MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 09/05/2023 EVIDENCE LIBRARY 10-221-000-40700 507.21 Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 507.21 Purchased From Vendor:NARAYAN,KATIE NARAYAN,KATIE NARAYAN,KATIE 09/05/2023 SHELTER DEPOSIT 10-20010 75.00 Purchased From Vendor NARAYAN,KATIE Total: 75.00 Purchased From Vendor:NAVRATIL,FRANKIE 1 NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 09/05/2023 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 Purchased From Vendor NAVRATIL,FRANKIE J Total: 600.00 Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 09/05/2023 TREMONT BRUSH REMOVAL 21-025-000-53000 500.00 Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 500.00 Purchased From Vendor:NUESYNERGY,INC NUESYNERGY,INC NUESYNERGY,INC 09/05/2023 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 222.75 Purchased From Vendor NUESYNERGY,INC Total: 222.75 Purchased From Vendor:PETERSON,DOUG PETERSON,DOUG PETERSON,DOUG 09/05/2023 SHELTER DEPOSIT 10-20010 50.00 Purchased From Vendor PETERSON,DOUG Total: 50.00 Purchased From Vendor:PROCTOR,GEORGIA PROCTOR,GEORGIA PROCTOR,GEORGIA 09/05/2023 PARK DEPOSIT 10-20010 450.00 Purchased From Vendor PROCTOR,GEORGIA Total: 450.00 Purchased From Vendor:Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 09/05/2023 Janitorial Supplies 10-331-000-51011 1,352.66 Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 09/05/2023 Janitorial Supplies 10-331-000-51011 182.35 Purchased From Vendor Q4 INDUSTRIES,LLC Total: 1,535.01 Purchased From Vendor:RDG PLANNING&DESIGN,INC RDG PLANNING&DESIGN,IN RDG PLANNING&DESIGN,IN 09/05/2023 COMPREHENSIVE PLAN 22-065-000-50000 11,000.00 Purchased From Vendor RDG PLANNING&DESIGN,INC Total: 11,000.00 Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 09/05/2023 ON CALL CITY SERVICES 21-056-000-53000 1,650.00 Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 1,650.00 Purchased From Vendor:ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 09/05/2023 YARD WASTE DISPOSAL 10-331-000-26100 415.00 ROCKRIDGE QUARRY ROCKRIDGE QUARRY 09/05/2023 YARD WASTE REMOVAL 10-331-000-26100 786.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 1,201.00 Purchased From Vendor:RUBINBROWN LLP RUBINBROWN LLP RUBINBROWN LLP 09/05/2023 AUDIT SERVICES 10-112-000-20500 1,898.00 Purchased From Vendor RUBINBROWN LLP Total: 1,898.00 Purchased From Vendor:RULON,SHAWN RULON,SHAWN RULON,SHAWN 09/05/2023 HEALTHY EMPLOYEE 10-115-000-21301 44.25 Purchased From Vendor RULON,SHAWN Total: 44.25 Purchased From Vendor:SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC 09/05/2023 SPRINKLER REPAIR AND ADJU 10-336-113-42100 644.50 Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 644.50 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 09/05/2023 BAND/SENIOR DANCE ON 02/ 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: 500.00 9/1/2023 10:39:21 AM Expense Approval Report Post Dates:9/5/2023-9/5/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:STINSON,FELICIA STINSON,FELICIA STINSON,FELICIA 09/05/2023 SHELTER DEPOSIT 10-20010 30.00 Purchased From Vendor STINSON,FELICIA Total: 30.00 Purchased From Vendor:STRAMEL,NICOLE STRAMEL,NICOLE STRAMEL,NICOLE 09/05/2023 SHELTER DEPOSIT 10-20010 75.00 Purchased From Vendor STRAMEL,NICOLE Total: 75.00 Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 09/05/2023 SALLEY PORT NEW BREAKER 21-039-000-53000 541.05 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 541.05 Purchased From Vendor:URGESA,ANUWAR URGESA,ANUWAR URGESA,ANUWAR 09/05/2023 SHELTER DEPOSIT 10-20010 100.00 Purchased From Vendor URGESA,ANUWAR Total: 100.00 Purchased From Vendor:WACHTER,INC WACHTER,INC WACHTER,INC 09/05/2023 Dimmer Switch install Public s 21-086-103-65000 498.00 WACHTER,INC WACHTER,INC 09/05/2023 Exit sign install 21-086-103-65000 688.00 Purchased From Vendor WACHTER,INC Total: 1,186.00 Purchased From Vendor:WESTERN MOUNTAIN SUPPLY WESTERN MOUNTAIN SUPPLY WESTERN MOUNTAIN SUPPLY 09/05/2023 HOSE REPLACEMENT 10-331-000-40000 452.81 Purchased From Vendor WESTERN MOUNTAIN SUPPLY Total: 452.81 Purchased From Vendor:WITT,HICKLIN,SNIDER&FAIN,P.C. WITT,HICKLIN,SNIDER&FAIN WITT,HICKLIN,SNIDER&FAIN 09/05/2023 LEGAL SERVICES 10-112-000-20300 2,833.71 Purchased From Vendor WITT,HICKLIN,SNIDER&FAIN,P.C.Total: 2,833.71 Purchased From Vendor:ZOLL MEDICAL CORPORATION ZOLL MEDICAL CORPORATION ZOLL MEDICAL CORPORATION 09/05/2023 GRANT BILL NO 2023-030 OR 10-226-000-53707 13,500.00 Purchased From Vendor ZOLL MEDICAL CORPORATION Total: 13,500.00 Grand Total: 363,710.04 9/1/2023 10:39:21 AM Page 5 of 7 Expense Approval Report Post Dates:9/5/2023-9/5/2023 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 141,662.40 0.00 21-CAPITAL IMPROVEMENTS FUND 210,496.64 0.00 22-COMM.DEVELOPMENT FUND 11,000.00 0.00 55-INMATE SECURITY SURCHARGE 551.00 0.00 Grand Total: 363,710.04 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-20300 Other Legal Fees 2,833.71 0.00 10-112-000-20500 City Auditor 1,898.00 0.00 10-112-000-22700 Other Civic Commitment 7,000.00 0.00 10-112-000-24100 Liability Insurance 12,342.00 0.00 10-112-000-34500 Professional Dues 15.00 0.00 10-112-000-43800 Banking Fees 161.16 0.00 10-115-000-21301 Healthy Employee 44.25 0.00 10-115-000-30800 Employment Testing 510.00 0.00 10-115-000-31610 Benefit Management 222.75 0.00 10-20010 Security Deposits 1,055.00 0.00 10-216-000-21301 Indigent Legal Services 600.00 0.00 10-221-000-40700 IT Software and Subscrip 507.21 0.00 10-221-000-44514 Crim.Invest Lab 86.13 0.00 10-224-000-20300 Police Legal Fees 220.00 0.00 10-224-000-32300 Copy Machine Maintena 416.56 0.00 10-224-000-36400 Training/Seminars 2,832.60 0.00 10-224-000-40709 Self Insurance Maintena 375.00 0.00 10-226-000-36400 Training/Seminars 1,000.00 0.00 10-226-000-40009 Outdoor Siren 5,244.00 0.00 10-226-000-41000 Vehicle Maintenance 188.87 0.00 10-226-000-44800 Ambulance Service 26,971.10 0.00 10-226-000-53707 Supplies-EMS Unit 13,500.00 0.00 10-226-000-56000 Uniforms 3,226.00 0.00 10-226-000-56002 PPE Equipment 1,836.00 0.00 10-331-000-21304 Contract Mowing 10,947.50 0.00 10-331-000-26100 Yard Waste&Dumpster 1,201.00 0.00 10-331-000-40000 Equipment Maintenance 452.81 0.00 10-331-000-41800 Grounds Maintenance 1,833.86 0.00 10-331-000-51011 Janitorial Supplies 1,535.01 0.00 10-331-000-57000 Snow Removal Materials 31,274.03 0.00 10-332-000-41000 Vehicle Maintenance 182.31 0.00 10-336-000-42000 Trail System Maintenanc 533.00 0.00 10-336-107-42100 Park Maint.-EH Young 534.00 0.00 10-336-108-42100 Park Maint.-Renner 533.00 0.00 10-336-110-52010 Chemicals-Pool 1,509.50 0.00 10-336-113-42100 Maint-ROW Irrigation 644.50 0.00 10-337-101-41500 Building Maint.-Public 134.94 0.00 10-337-102-41500 Building Maint.-City Hal 1,261.14 0.00 10-337-103-41500 Building Maint.-Public S 4,935.87 0.00 10-337-104-41500 Building Maint.-Comm. 85.59 0.00 10-341-100-44522 Recreational Programs 500.00 0.00 10-819-000-44503 Animal Control 479.00 0.00 21-020-000-51007 Prof Fees-Eco Develop 31,972.96 0.00 21-025-000-53000 Construction-Infrastruc 15,612.50 0.00 21-028-000-53000 Gateway Improvements 2,800.00 0.00 21-039-000-53000 Construction Facility Up 1,062.96 0.00 21-056-000-53000 Construction-Mattox 10,152.00 0.00 21-072-000-53000 Construction-Vivion Ro 4,325.00 0.00 21-086-000-54000 Safety Reno FF&E/Misc 1,154.28 0.00 9/1/2023 10:39:21 AM Page 6 of 7 Expense Approval Report Post Dates:9/5/2023-9/5/2023 Account Summary Account Number Account Name Expense Amount Payment Amount 21-086-103-65000 Public Safety Reno Expe 2,111.90 0.00 21-228-000-50000 Design-Horizons and 41 141,305.04 0.00 22-065-000-50000 Design-Master Plan 11,000.00 0.00 55-000-40414 Inmate Security Fees 551.00 0.00 Grand Total: 363,710.04 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 363,710.04 0.00 Grand Total: 363,710.04 0.00 9/1/2023 10:39:21 AM Page 7 of 7