HomeMy WebLinkAboutR-2023-138 Bill Pay RESOLUTION NO. R-2023-138
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING SEPTEMBER 22ND AND SEPTEMBER 29TH IN THE AMOUNT OF $317,127.55.
WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the
City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A"
attached hereto;
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE
CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS:
THAT the disbursements and expenditure of funds from the city treasury in the
amount of $317,127.55 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 3rd day of October 2023.
Xtdei.,1,0 •
ayor Kathleen L. Ro e
ATTEST:
,Robin Kincaid City Clerk
1
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
.,.,.e,,,, Post Dates 10/3/2023 - 10/3/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:Aberer,Russell
Aberer,Russell Aberer,Russell 10/03/2023 Di Truck or Treat 10-341-100-44400 150.00
Purchased From Vendor Aberer,Russell Total: 150.00
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 10/03/2023 Mats/Laundry-Public Works 10-337-101-41500 44.98
ACE IMAGEWEAR ACE IMAGEWEAR 10/03/2023 Mats-Public Safety 10-337-103-41500 39.54
ACE IMAGEWEAR ACE IMAGEWEAR 10/03/2023 Mats-Comm Center 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 10/03/2023 Mats-City Hall 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 10/03/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 44.98
ACE IMAGEWEAR ACE IMAGEWEAR 10/03/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 10/03/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 39.15
ACE IMAGEWEAR ACE IMAGEWEAR 10/03/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
Purchased From Vendor ACE IMAGEWEAR Total: 266.47
Purchased From Vendor:AL BOWMAN&SON'S S.O.S
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.0.5 10/03/2023 EH Electrical Room 10-336-107-42100 95.75
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.0.5 10/03/2023 Public Works Swimming Pool 10-336-110-42100 95.00
Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 190.75
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 10/03/2023 Copy Ink Contract 10-216-000-62000 713.31
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 10/03/2023 Copy Ink 10-112-000-32300 458.08
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,171.39
Purchased From Vendor:ALPHAGRAPHICS#190
ALPHAGRAPHICS#190 ALPHAGRAPHICS#190 10/03/2023 Riverside Newsletter 10-112-000-32000 1,906.42
Purchased From Vendor ALPHAGRAPHICS#190 Total: 1,906.42
Purchased From Vendor:AXON ENTERPRISES,INC
AXON ENTERPRISES,INC AXON ENTERPRISES,INC 10/03/2023 Taser Equipment 31-221-000-65000 6,482.35
Purchased From Vendor AXON ENTERPRISES,INC Total: 6,482.35
Purchased From Vendor:BARBER EXCAVATING LLC
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 10/03/2023 Rinker East Storm Water Exte 21-025-000-53000 5,970.00
Purchased From Vendor BARBER EXCAVATING LLC Total: 5,970.00
Purchased From Vendor:Bishop,Laura
Bishop,Laura Bishop,Laura 10/03/2023 Shelter Refund 10-20010 100.00
Purchased From Vendor Bishop,Laura Total: 100.00
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 10/03/2023 Hydrophobic agent Sealer at 21-025-000-53000 3,599.00
Purchased From Vendor C R GR8,LLC Total: 3,599.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 10/03/2023 Asphalt Patching various area 21-025-000-53000 3,900.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 3,900.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 10/03/2023 Gateway/Vivion Titlework 21-028-000-53000 550.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 10/03/2023 Gateway/Vivion Titlework 21-028-000-53000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 10/03/2023 Gateway/Vivion Titlework 21-028-000-53000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 10/03/2023 Gateway/Vivion Titlework 21-028-000-53000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 10/03/2023 Gateway/Vivion Titlework 21-028-000-53000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 10/03/2023 VIVION RD TRAIL/TITLE SEAR 21-028-000-53000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 10/03/2023 Gateway/Vivion Titlework 21-028-000-53000 400.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 2,950.00
9/29/2023 10:34:51 AM Page 1 of 7
Expense Approval Report Post Dates:10/3/2023-10/3/2023
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 10/03/2023 Postage System 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 10/03/2023 Rinker East Clearing 21-025-000-53000 1,950.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 1,950.00
Purchased From Vendor:Dallaire,John
Dallaire,John Dallaire,John 10/03/2023 Shelter Refund 10-20010 50.00
Purchased From Vendor Dallaire,John Total: 50.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 10/03/2023 1001 NW ARGOSY PKWY(399 10-336-107-25000 304.29
EVERGY EVERGY 10/03/2023 1001 NW ARGOSY PKWY(711 10-336-107-25000 547.38
EVERGY EVERGY 10/03/2023 145 NW JEFF TAYLOR PKWY 8/ 10-337-103-25000 98.70
EVERGY EVERGY 10/03/2023 2025 NW VALLEY(2154)8/16- 10-336-112-25000 1,162.74
EVERGY EVERGY 10/03/2023 2509 W PLATTE TS(7222)8/1 10-331-000-26800 40.50
EVERGY EVERGY 10/03/2023 2626 NW PLATT RD(5780)8/ 10-336-121-25000 1,259.61
EVERGY EVERGY 10/03/2023 2805 NW VIVION RD(3516)8 10-336-111-25000 231.90
EVERGY EVERGY 10/03/2023 2901 NW VIVION RD(9424)8 10-336-108-25000 126.75
EVERGY EVERGY 10/03/2023 2950 NW VIVION RD(0722)8 10-337-102-25000 5,392.18
EVERGY EVERGY 10/03/2023 2990 NW VIVION RD(5202)0 10-337-103-25000 6,089.65
EVERGY EVERGY 10/03/2023 3880 NW ARGOSY CASINO PK 10-336-113-25000 19.19
EVERGY EVERGY 10/03/2023 3902 NW VAN DE POPULIER( 10-336-121-25000 22.58
EVERGY EVERGY 10/03/2023 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.13
EVERGY EVERGY 10/03/2023 4100 NW RIVERSIDE DR(0868 10-337-106-25000 129.30
EVERGY EVERGY 10/03/2023 4100 NW RIVERSIDE DR(1638 10-337-106-25000 149.98
EVERGY EVERGY 10/03/2023 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 10/03/2023 4100 NW RIVERSIDE DR(9862 10-337-106-25000 155.91
EVERGY EVERGY 10/03/2023 4101 VAN DE POPULIER SIREN 10-337-103-25000 34.81
EVERGY EVERGY 10/03/2023 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.83
EVERGY EVERGY 10/03/2023 4103 NW TREMONT RD(2268 10-336-121-25000 726.08
EVERGY EVERGY 10/03/2023 4200 NW RIVERSIDE DR(3245 10-337-101-25000 564.01
EVERGY EVERGY 10/03/2023 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.73
EVERGY EVERGY 10/03/2023 4498 NW HIGH DR(0016)04/ 10-337-104-25000 3,163.08
EVERGY EVERGY 10/03/2023 4500 NW HIGH DR(6859)8/1 10-337-105-25000 190.29
EVERGY EVERGY 10/03/2023 4509 GATEWAY TS(2408)8/1 10-331-000-26800 40.15
EVERGY EVERGY 10/03/2023 4700 NW HIGH DR(9838)8/1 10-337-103-25000 34.93
EVERGY EVERGY 10/03/2023 4702 NW HIGH DR(8495)8/1 10-331-000-26800 38.39
Purchased From Vendor EVERGY Total: 20,599.78
Purchased From Vendor:Finazzo,Stacey
Finazzo,Stacey Finazzo,Stacey 10/03/2023 Shelter Refund 10-20010 75.00
Purchased From Vendor Finazzo,Stacey Total: 75.00
Purchased From Vendor:FIREHOUSE WINDOW CLEANING,INC
FIREHOUSE WINDOW CLEANI FIREHOUSE WINDOW CLEANI 10/03/2023 Window Cleaning-Outside onl 10-337-102-41500 1,172.00
FIREHOUSE WINDOW CLEANI FIREHOUSE WINDOW CLEANI 10/03/2023 Window Cleaning-Outside onl 10-337-103-41500 1,172.00
Purchased From Vendor FIREHOUSE WINDOW CLEANING,INC Total: 2,344.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/03/2023 635 Median Clearing 21-025-000-53000 4,185.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/03/2023 Horizons and 34th seeding 21-056-000-53000 745.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/03/2023 Homestead Property Clearing 21-025-000-53000 517.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/03/2023 Palisades Common Area Gradi 21-025-000-53000 4,187.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/03/2023 Truck and Supervisor at Rinke 21-020-000-51007 6,686.12
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 10/03/2023 D6T Horizons West Week of 9 21-020-000-51007 9,120.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 25,441.12
Purchased From Vendor:GT DISTRIBUTORS,INC
GT DISTRIBUTORS,INC GT DISTRIBUTORS,INC 10/03/2023 Police Firearms 31-221-000-65000 1,287.00
Purchased From Vendor GT DISTRIBUTORS,INC Total: 1,287.00
9/29/2023 10:34:51 AM Page 2 of 7
Expense Approval Report Post Dates:10/3/2023-10/3/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:GULF STATES DISTRIBUTORS
GULF STATES DISTRIBUTORS GULF STATES DISTRIBUTORS 10/03/2023 TAC-22 LR 40gr LRN 50rd/500 10-819-000-44503 150.00
Purchased From Vendor GULF STATES DISTRIBUTORS Total: 150.00
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 10/03/2023 MODOT R/W Mowing 10-331-000-21304 9,733.50
HILLCO ENTERPRISES HILLCO ENTERPRISES 10/03/2023 5039 NW Woodside Dr/4704 10-819-000-44501 300.00
Purchased From Vendor HILLCO ENTERPRISES Total: 10,033.50
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 10/03/2023 D6T Horizons west week of 9/ 21-020-000-51007 12,720.00
Purchased From Vendor HOUSTON EXCAVATING Total: 12,720.00
Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 10/03/2023 Sallyport Gate Repair 10-337-103-41500 422.50
Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 422.50
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 10/03/2023 Conference with HR and Chief 10-224-000-20300 220.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 220.00
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 10/03/2023 Northwood crosswalk Stripe 21-025-000-53000 2,250.00
Purchased From Vendor K&G STRIPING,INC Total: 2,250.00
Purchased From Vendor:KANSAS CITY LIFE GROUP BENEFITS
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 LIFE INSURANCE-POLICE DEP 10-221-000-19200 606.46
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 LIFE INSURANCE-COMMUNI 10-223-000-19200 125.64
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 William Moore STD 10-224-000-19200 8.00
KANSAS CITY LIFE CROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 292.00
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 151.51
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 LIFE INSURANCE-COMMUNI 10-341-000-19200 7.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 10/03/2023 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83
Purchased From Vendor KANSAS CITY LIFE GROUP BENEFITS Total: 1,439.43
Purchased From Vendor:KC CUSTOM HARDWOODS
KC CUSTOM HARDWOODS KC CUSTOM HARDWOODS 10/03/2023 Firefighter's Custom Table bas 21-086-000-54000 4,125.00
Purchased From Vendor KC CUSTOM HARDWOODS Total: 4,125.00
Purchased From Vendor:KC WATER
KC WATER KC WATER 10/03/2023 4498 HIGH DR-7/31-8/31 10-337-104-25400 109.17
KC WATER KC WATER 10/03/2023 2990 NW VIVION RD-05/31 t 10-337-103-25400 259.94
KC WATER KC WATER 10/03/2023 4200 RIVERSIDE ST-12/31/22 10-337-101-25400 103.56
Purchased From Vendor KC WATER Total: 472.67
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 10/03/2023 Pre-Employment Polygraph 10-115-000-30800 450.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 450.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 10/03/2023 K9 Unit Uniform 10-221-000-56000 72.00
Purchased From Vendor LOGO U UP,LLC Total: 72.00
Purchased From Vendor:LYNCHPIN IDEAS,LLC
LYNCHPIN IDEAS,LLC LYNCHPIN IDEAS,LLC 10/03/2023 Creative Services for 2023 Q4 10-112-000-32001 2,860.00
Purchased From Vendor LYNCHPIN IDEAS,LLC Total: 2,860.00
Purchased From Vendor:MALLOY,GREG
MALLOY,GREG MALLOY,GREG 10/03/2023 Shelter Refund 10-20010 225.00
Purchased From Vendor MALLOY,GREG Total: 225.00
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 1001 NW ARGOSY PARK-8/4- 10-336-107-25400 50.08
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 2805 NW VIVION RD IRRIG-8 10-336-111-25400 726.18
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 2950 NW VIVION RD-08/04- 10-337-102-25400 922.75
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 2950 NW VIVION RD FIRE-08 10-337-103-25400 128.11
9/29/2023 10:34:51 AM Page 3 of 7
Expense Approval Report Post Dates:10/3/2023-10/3/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 2990 NW VIVION RD FIRE-09 10-337-103-25400 64.05
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 2990 NW Vivion RD DOM 08/ 10-337-103-25400 129.56
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 4200 RIVERSIDE ST-08/04-9/ 10-337-101-25400 207.55
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 4301 B TULLISON RD IRRIG-0 10-336-113-25400 6.56
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 4498 HIGH DR FIRE-09/6/26- 10-337-104-25400 64.05
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 4498 HIGH DR DOM-8/4/23- 10-337-104-25400 218.11
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 2,324.57
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 10/03/2023 W PLATTE/VALLEY IRRIG-08/0 10-336-112-25400 3,288.72
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 8,130.29
Purchased From Vendor:MISSOURI DEPARTMENT OF NATURAL RESOURCES
MISSOURI DEPARTMENT OF N MISSOURI DEPARTMENT OF N 10/03/2023 Riverside phase II permit 10-332-000-20700 250.00
Purchased From Vendor MISSOURI DEPARTMENT OF NATURAL RESOURCES Total: 250.00
Purchased From Vendor:MOORE,KATE
MOORE,KATE MOORE,KATE 10/03/2023 Shelter Refund 10-20010 50.00
Purchased From Vendor MOORE,KATE Total: 50.00
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 10/03/2023 Motorla SAR Tl-Ethernet Mo 31-221-000-53700 24,616.01
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 24,616.01
Purchased From Vendor:Nading,Brittany
Nading,Brittany Nading,Brittany 10/03/2023 Shelter Refund 10-20010 30.00
Purchased From Vendor Nading,Brittany Total: 30.00
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 10/03/2023 William Moore NYL October 10-224-000-19200 50.00
Purchased From Vendor NEW YORK LIFE Total: 50.00
Purchased From Vendor:NIETO,DULCE
NIETO,DULCE NIETO,DULCE 10/03/2023 Shelter Refund 10-20010 30.00
Purchased From Vendor NIETO,DULCE Total: 30.00
Purchased From Vendor:PAVER PATIOS PLUS LLC
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 10/03/2023 Emergency Trail Repiar 10-336-000-42000 1,327.00
PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 10/03/2023 Emergency Trail Repair 10-336-000-42000 2,770.00
Purchased From Vendor PAVER PATIOS PLUS LLC Total: 4,097.00
Purchased From Vendor:REJIS COMMISSION
REJIS COMMISSION REJIS COMMISSION 10/03/2023 LEWEB SUBSCRIPTION SERVIC 10-223-000-40700 913.76
Purchased From Vendor REJIS COMMISSION Total: 913.76
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2023 William Moore STD/LTD Octo 10-224-000-19400 221.50
RELIANCE STANDARD LIFE INS RELIANCE STANDARD LIFE INS 10/03/2023 William Moore United Health 10-224-000-19000 1,858.98
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 2,080.48
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 10/03/2023 Yard Waste Pickup 10-331-000-26100 400.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 400.00
Purchased From Vendor:SAFEGUARD BUSINESS SYSTEMS
SAFEGUARD BUSINESS SYSTE SAFEGUARD BUSINESS SYSTE 10/03/2023 Deposit Ticket 10-216-000-40500 96.61
Purchased From Vendor SAFEGUARD BUSINESS SYSTEMS Total: 96.61
Purchased From Vendor:SIGNATURE LANDSCAPE,LLC
SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC 10/03/2023 Replace Faulty Sprinkler Mast 10-336-113-42100 782.98
Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 782.98
Purchased From Vendor:SLAUGHTER,RICHARD CRAIG
SLAUGHTER,RICHARD CRAIG SLAUGHTER,RICHARD CRAIG 10/03/2023 Gym Reimbursement 02/17/2 10-115-000-21301 49.32
Purchased From Vendor SLAUGHTER,RICHARD CRAIG Total: 49.32
Purchased From Vender:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 10/03/2023 BAND/SENIOR DANCE ON 02/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:SPIRE
SPIRE SPIRE 10/03/2023 2990 NW Vivion Rd 08-19-202 10-337-103-25200 168.19
9/29/2023 10:34:51 AM Page 4 of 7
Expense Approval Report Post Dates:10/3/2023-10/3/2023
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
SPIRE SPIRE 10/03/2023 4200 NW Riverside Dr 08-19- 10-337-101-25200 54.00
SPIRE SPIRE 10/03/2023 4498 NW High Dr 08-19-23-09 10-337-104-25200 194.76
Purchased From Vendor SPIRE Total: 416.95
Purchased From Ver. 3r:WELCOME HOUSE
WELCOME HOUSE WELCOME HOUSE 10/03/2023 Shelter Refund 10-20010 100.00
Purchased From Vendor WELCOME HOUSE Total: 100.00
Grand Total: 156,625.78
9/29/2023 10:34:51 AM Page 5 of 7
Expense Approval Report Post Dates:10/3/2023-10/3/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 61,335.30 29,306.02
21-CAPITAL IMPROVEMENTS FUND 62,905.12 0.00
31-PUBLIC SAFETY SALES TAX FUND 32,385.36 0.00
Grand Total: 156,625.78 29,306.02
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-32000 Printing 1,906.42 0.00
10-112-000-32001 Publications 2,860.00 0.00
10-112-000-32300 Copy Machine Maintena 458.08 0.00
10-112-000-51500 Postage 159.00 159.00
10-115-000-21301 Healthy Employee 49.32 0.00
10-115-000-30800 Employment Testing 450.00 0.00
10-20010 Security Deposits 660.00 0.00
10-216-000-19200 Life Insurance 7.50 0.00
10-216-000-40500 IT Professional Services 96.61 0.00
10-216-000-62000 IT Equipment 713.31 0.00
10-221-000-19200 Life Insurance 606.46 0.00
10-221-000-56000 Uniforms 72.00 0.00
10-223-000-19200 Life Insurance 125.64 0.00
10-223-000-40700 IT Software and Subscrip 913.76 0.00
10-224-000-19000 Health Insurance 1,858.98 0.00
10-224-000-19200 Life Insurance 170.99 0.00
10-224-000-19400 Long Term Disability 221.50 0.00
10-224-000-20300 Police Legal Fees 220.00 0.00
10-226-000-19200 Life Insurance 292.00 0.00
10-331-000-19200 Life Insurance 151.51 0.00
10-331-000-21304 Contract Mowing 9,733.50 0.00
10-331-000-26100 Yard Waste&Dumpster 400.00 0.00
10-331-000-26800 City-Wide Streetlighting 119.04 119.04
10-332-000-19200 Life Insurance 15.00 0.00
10-332-000-20700 Engineering Fees 250.00 0.00
10-336-000-42000 Trail System Maintenanc 4,097.00 0.00
10-336-107-25000 Electricity-EH Young 851.67 851.67
10-336-107-25400 Water-EH Young 50.08 50.08
10-336-107-42100 Park Maint.-EH Young 95.75 0.00
10-336-108-25000 Electricity-Renner 126.75 126.75
10-336-110-42100 Maintenance-Pool 95.00 0.00
10-336-111-25000 Electricity-Welcome Pla 231.90 231.90
10-336-111-25400 Water-Welcome Plaza 726.18 726.18
10-336-112-25000 Electricity-Fountains 1,162.74 1,162.74
10-336-112-25400 Water-Fountain W Platt 3,288.72 3,288.72
10-336-113-25000 Electricity-ROW Irrigati 38.32 38.32
10-336-113-25400 Water-ROW Irrigation 2,331.13 2,331.13
10-336-113-42100 Maint-ROW Irrigation 782.98 0.00
10-336-121-25000 Electricity Horizons ROW 2,008.27 2,008.27
10-33 7-101-25000 Electricity-PW 584.74 584.74
10-337-101-25200 Gas-Public Works 54.00 54.00
10-337-101-25400 Water-Public Works 311.11 207.55
10-337-101-41500 Building Maint.-Public 89.96 0.00
10-337-102-25000 Electricity-City Hall 5,392.18 5,392.18
10-337-102-25400 Water-City Hall 922.75 922.75
10-337-102-41500 Building Maint.-City Hal 1,233.14 0.00
10-337-103-25000 Electricity-Public Safety 6,258.09 6,258.09
10-337-103-25200 Gas-Public Safety 168.19 168.19
10-337-:03-25400 Water-Public Safety 581.66 321.72
10-337-103-41500 Building Maint.-Public S 1,673.19 0.00
9/29/2023 10:34:51 AM Page 6 of 7
Expense Approval Report Post Dates:10/3/2023-10/3/2023
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-337-104-25000 Electricity-Comm.Cent 3,163.08 3,163.08
10-337-104-25200 Gas-Community Center 194.76 194.76
10-337-104-25400 Water-Community Cen 391.33 282.16
10-337-104-41500 Building Maint.-Comm. 36.68 0.00
10-337-105-25000 Electricty-Old Ps 190.29 190.29
10-337-106-25000 Electricity-Kitterman 472.71 472.71
10-341-000-19200 Life Insurance 7.50 0.00
10-341-100-44400 Special Events 150.00 0.00
10-341-100-44522 Recreational Programs 500.00 0.00
10-819-000-19200 Life Insurance 112.83 0.00
10-819-000-44501 Contract Mowing 300.00 0.00
10-819-000-44503 Animal Control 150.00 0.00
21-020-000-51007 Prof Fees-Eco Develop 28,526.12 0.00
21-025-000-53000 Construction-Infrastruc 26,559.00 0.00
21-028-000-53000 Gateway Improvements 2,950.00 0.00
21-056-000-53000 Construction-Mattox 745.00 0.00
21-086-000-54000 Safety Reno FF&E/Misc 4,125.00 0.00
31-221-000-53700 Regional Radio Infrastru 24,616.01 0.00
31-221-000-65000 Police Equipment 7,769.35 0.00
Grand Total: 156,625.78 29,306.02
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 156,625.78 29,306.02
Grand Total: 156,625.78 29,306.02
9/29/2023 10:34:51 AM Page 7 of 7
Payment Register
`.„`, RIVERSIDE\COMPADMIN APPKT03024 - VISA BANK DRAFT
RI RS 99 - CITY OF RIVERSIDE
OM....h.w....._-.
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
01079 CARD SERVICES 159,370.21
Payment Type Payment Number Payment Date Payment Amount
Bank Draft DFT0008894 09/29/2023 159,370.21
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
Behlel Behle 09/19/2023 09/19/2023 0.00 328.94
Benitezl Benitez 09/19/2023 09/19/2023 0.00 901.20
Bennionl Bennion 09/19/2023 09/19/2023 0.00 -7.06
Bennion2 Bennion 09/19/2023 09/19/2023 0.00 5,438.68
Boii. Boji 09/19/2023 09/19/2023 0.00 523.30
Cameronl Cameron 09/19/2023 09/19/2023 0.00 4,610.38
Camobelll Campbell 09/19/2023 09/19/2023 0.00 211.30
Costanzol Costanzo 09/19/2023 09/19/2023 0.00 993.18
Crowdesl Crowdes 09/19/2023 09/19/2023 0.00 291.21
Digeronim of Digeronimo 09/19/2023 09/19/2023 0.00 359.00
Ellisl Ellis 09/19/2023 09/19/2023 0.00 174.99
Enna1 Enna 09/19/2023 09/19/2023 0.00 5,105.62
Enna2 Enna 09/19/2023 09/19/2023 0.00 -220.03
Fisherl Fisher 09/19/2023 09/19/2023 0.00 386.75
Fowlstonl Fowlston 09/19/2023 09/19/2023 0.00 7,925.96
Fowlston2 Fowlston 09/19/2023 09/19/2023 0.00 -32.42
Goodl Good 09/19/2023 09/19/2023 0.00 100.74
Hendrenl Hendren 09/19/2023 09/19/2023 0.00 364.58
Hendrixl Hendrix 09/19/2023 09/19/2023 0.00 162.52
Hershl Hersh 09/19/2023 09/19/2023 0.00 421.07
Jeffervl Jeffery 09/19/2023 09/19/2023 0.00 986.01
Johnsonl Johnson 09/19/2023 09/19/2023 0.00 862.67
Ketterl Ketter 09/19/2023 09/19/2023 0.00 -865.64
Ketter2 Ketter 09/19/2023 09/19/2023 0.00 5,176.37
Kincaidl Kincaid 09/19/2023 09/19/2023 0.00 92,322.88
Korall Koral 09/19/2023 09/19/2023 0.00 1,848.21
McMullinl McMullin 09/19/2023 09/19/2023 0.00 3,152.57
Moorel Moore 09/19/2023 09/19/2023 0.00 1,416.06
Oettingl Oetting 09/19/2023 09/19/2023 0.00 1,286.77
Pavnel Payne 09/19/2023 09/19/2023 0.00 429.51
Phillipsl Phillips 09/19/2023 09/19/2023 0.00 7,661.91
Rodmanl Rodman 09/19/2023 09/19/2023 0.00 44.40
Sheltonl Shelton 09/19/2023 09/19/2023 0.00 1,538.93
Skinroodl Skinrood 09/19/2023 09/19/2023 0.00 448.60
Slaughterl Slaughter 09/19/2023 09/19/2023 0.00 650.00
Snarr1 Snarr 09/19/2023 09/19/2023 0.00 715.12
Stroughl Strough 09/19/2023 09/19/2023 0.00 1,503.97
Stublerl Stubler 09/19/2023 09/19/2023 0.00 510.80
Tavlorl Taylor 09/19/2023 09/19/2023 0.00 757.07
Tavlor2 Taylor 09/19/2023 09/19/2023 0.00 -56.09
Vanleeuwenl Vanleeuwen 09/19/2023 09/19/2023 0.00 7,357.66
Wagnerl Wagner 09/19/2023 09/19/2023 0.00 2,667.11
Wilcoxl Wilcox 09/19/2023 09/19/2023 0.00 915.41
9/29/2023 11:00:42 AM Page 1 of 3
Payment Register APPKT03024-VISA BANK DRAFT
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Manual Bank Draft 43 1 0.00 159,370.21
Packet Totals: 43 1 0.00 159,370.21
9/29/2023 11:00:42 AM Page 2 of 3
Payment Register APPKTO3O24-VISA BANK DRAFT
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -159,370.21
Packet Totals: -159,370.21
9/29/2023 11:00:42 AM Page 3 of 3
Expense Approval Report
` "o" RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS
1r.ri
Post Dates 9/22/2023 - 9/22/2023
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 09/22/2023 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 09/22/2023 UNION DUES FT/12/18/2020 10-20510 637.65
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 09/22/2023 UNION DUES PT/12/18/2020 10-20510 145.07
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 782.72
Grand Total: 1,131.56
9/29/2023 10:43:10 AM Page 1 of 2
Expense Approval Report Post Dates:9/22/2023-9/22/2023
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,131.56 1,131.56
Grand Total: 1,131.56 1,131.56
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,131.56 1,131.56
Grand Total: 1,131.56 1,131.56
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,131.56 1,131.56
Grand Total: 1,131.56 1,131.56
9/29/2023 10:43:10 AM Page 2 of 2