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HomeMy WebLinkAboutR-2023-156 Bill Pay RESOLUTION NO. R-2023-156 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS ENDING OCTOBER 20T" , OCTOBER 27T" , AND NOVEMBER 3RD IN THE AMOUNT OF $464,041.11. 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 $464,041.11 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 7th day of November 2023. Wttkeit//0 arr ' , Mayor Kathleen L. Rose =ATTEST:.. . r> . t - ' Y, Robin Kincaid;'City Clerk 1 I Expense Approval Report Post Dates:11/7/2023-11/7/2023 Account Summary Account Number Account Name Expense Amount Payment Amount 10-337-104-41500 Building Maint.-Comm. 55.47 0.00 10-337-104-44203 Custodial-Community C 1,435.00 0.00 10-337-105-25000 Electricty-Old Ps 172.15 0.00 10-337-106-25000 Electricity-Kitterman 444.51 0.00 10-341-000-22800 Com.Center Member 23,634.75 0.00 10-341-000-22801 Support Fee 6,721.00 0.00 10-341-000-40500 IT Professional Services 890.00 0.00 10-341-100-44400 Special Events 1,400.00 200.00 21-020-000-51007 Prof Fees-Eco Develop 17,375.00 0.00 21-020-000-54000 Other-Dirt 14,937.50 0.00 21-025-000-53000 Construction-Infrastruc 43,716.00 0.00 21-028-000-53000 Gateway Improvements 50,109.75 0.00 21-029-000-53000 9 Highway Trail 400.00 0.00 21-039-000-53000 Construction Facility Up 38,500.00 0.00 21-056-000-53000 Construction-Mattox 49,079.49 0.00 21-072-000-53000 Construction-Vivion Ro 5,692.00 0.00 21-073-000-53000 Construction EH Young 3,713.75 0.00 21-077-000-51000 Professional Studies 24,376.86 0.00 21-081-000-51000 Line Creek Trl-Prof Fees 1,782.00 0.00 21-086-103-65000 Public Safety Reno Expe 38.33 0.00 21-10040 Project Escrow Account 36,000.00 36,000.00 21-228-000-50000 Design-Horizons and 41 900.00 0.00 Grand Total: 424,112.97 36,738.44 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 424,112.97 36,738.44 Grand Total: 424,112.97 36,738.44 11/3/2023 10:24:42 AM Page 7 of 7 , Expense Approval Report RIVcar of. ERS RIVERSIDE\COMPADMIN By Purchased From Vendor LOakedos Sew Post Dates 11/7/2023 - 11/7/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 39.69 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 39.69 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 39.69 ACE IMAGEWEAR ACE IMAGEWEAR 11/07/2023 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 Purchased From Vendor ACE IMAGEWEAR Total: 402.09 Purchased From Vendor:AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.0.5 11/07/2023 Public Safety Lock 10-337-103-41500 234.00 Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 234.00 Purchased From Vendor:ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 11/07/2023 Printer Ink 10-112-000-32300 326.41 ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 11/07/2023 Printer Ink 10-112-000-32300 42.32 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 368.73 Purchased From Vendor:APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 11/07/2023 Dodge Ram 5500 JG233758 10-226-000-41000 301.85 APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 11/07/2023 Remove Exhaust Tip and chec 10-226-000-41000 85.00 APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 11/07/2023 Pierce Impel 23639 10-226-000-41000 618.68 Purchased From Vendor APPARATUS SERVICES,LLC Total: 1,005.53 Purchased From Vendor:Aramark Services,INC Aramark Services,INC Aramark Services,INC 11/07/2023 Refreshments 10-112-000-53900 249.56 Purchased From Vendor Aramark Services,INC Total: 249.56 Purchased From Vendor:Asphaltic Surfaces Asphaltic Surfaces Asphaltic Surfaces 11/07/2023 Escrow Payment Resolution 21-10040 36,000.00 Purchased From Vendor Asphaltic Surfaces Total: 36,000.00 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 11/07/2023 Laboratory Exam/Intake Proce 10-221-000-44514 639.15 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 639.15 Purchased From Vendor:C R GR8,LLC C R GR8,LLC C R GR8,LLC 11/07/2023 Cliffview bridge deck seal 21-025-000-53000 4,635.00 C R GR8,LLC C R GR8,LLC 11/07/2023 PHSHS Crosswalk ramp replac 21-025-000-53000 4,493.00 Purchased From Vendor C R GR8,LLC Total: 9,128.00 Purchased From Vendor:CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 11/07/2023 Forensics 10-221-000-44514 52.00 Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 52.00 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 11/07/2023 Mattox Quiet Zone Base Asph 21-056-000-53000 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 11/07/2023 9 Hwy Trail Title Work 21-029-000-53000 400.00 Purchased From Vendor COFFELT LAND TITLE INC Total: 400.00 11/3/2023 10:24:42 AM Page 1 of 7 Expense Approval Report Post Dates:11/7/2023-11/7/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:COLUMBIA CAPITAL MANAGEMENT,LLC COLUMBIA CAPITAL MANAGE COLUMBIA CAPITAL MANAGE 11/07/2023 Investment Management Sery 10-112-000-21300 9,666.93 Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT,LLC Total: 9,666.93 Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 11/07/2023 Postbase Vision A5 Postage Sy 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor:CONRAD FIRE EQUIP,INC CONRAD FIRE EQUIP,INC CONRAD FIRE EQUIP,INC 11/07/2023 Front Windshield Replacemen 10-226-000-41000 1,000.00 Purchased From Vendor CONRAD FIRE EQUIP,INC Total: 1,000.00 Purchased From Vendor:CORNERSTONES OF CARE CORNERSTONES OF CARE CORNERSTONES OF CARE 11/07/2023 Inflatable set up and tear dow 10-341-100-44400 1,000.00 Purchased From Vendor CORNERSTONES OF CARE Total: 1,000.00 Purchased From Vendor:CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 11/07/2023 Vivion Road park trail clearing 21-025-000-53000 5,400.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,400.00 Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 11/07/2023 Employee Holiday Party 10-115-000-31200 350.00 Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 350.00 Purchased From Vendor:CULINARY CREATIONS CULINARY CREATIONS CULINARY CREATIONS 11/07/2023 EBC Vet Day Lunch 10-115-000-21302 627.00 Purchased From Vendor CULINARY CREATIONS Total: 627.00 Purchased From Vendor:CW NEILSEN MANUFACTURING CW NEILSEN MANUFACTURIN CW NEILSEN MANUFACTURIN 11/07/2023 N40 Badge 10-221-000-56000 85.00 Purchased From Vendor CW NEILSEN MANUFACTURING Total: 85.00 Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/07/2023 Grounds Maintenance 10-331-000-41800 781.87 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/07/2023 Grounds Maintenance 10-331-000-41800 215.25 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/07/2023 Grounds Maintenance 10-331-000-41800 375.75 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/07/2023 Grounds Maintenance 10-331-000-41800 109.62 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/07/2023 Grounds Maintenance 10-331-000-41800 333.87 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/07/2023 Grounds Maintenance 10-331-000-41800 194.50 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 11/07/2023 Grounds Maintenance 10-331-000-41800 351.37 Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,362.23 Purchased From Vendor:ENET,LLC ENET,LLC ENET,LLC 11/07/2023 April IT Services 10-112-000-40500 6,396.41 ENET,LLC ENET,LLC . 11/07/2023 April IT Services 10-221-000-40500 2,834.25 ENET,LLC ENET,LLC 11/07/2023 April IT Services 10-223-000-40500 1,330.25 ENET,LLC ENET,LLC 11/07/2023 April IT Services 10-331-000-40500 297.00 ENET,LLC ENET,LLC 11/07/2023 NetMotion 10-221-000-40700 2,400.00 ENET,LLC ENET,LLC 11/07/2023 IT Services May 10-112-000-40500 731.00 ENET,LLC ENET,LLC 11/07/2023 IT Services May 10-216-000-40500 85.00 ENET,LLC ENET,LLC 11/07/2023 IT Services May 10-221-000-40500 5,058.00 ENET,LLC ENET,LLC 11/07/2023 IT Services May 10-224-000-40500 195.00 ENET,LLC ENET,LLC 11/07/2023 IT Services May 10-331-000-40500 85.00 Purchased From Vendor ENET,LLC Total: 19,411.91 Purchased From Vendor:EVERGY EVERGY EVERGY 11/07/2023 1001 NW ARGOSY PKWY(399 10-336-107-25000 323.03 EVERGY EVERGY 11/07/2023 1001 NW ARGOSY PKWY(711 10-336-107-25000 477.96 EVERGY EVERGY 11/07/2023 145 NW JEFF TAYLOR PKWY 9/ 10-337-103-25000 82.88 EVERGY EVERGY 11/07/2023 4100 NW RIVERSIDE DR(1638 10-337-106-25000 180.64 EVERGY EVERGY 11/07/2023 2025 NW VALLEY(2154)09/1 10-336-112-25000 993.52 EVERGY EVERGY 11/07/2023 2509 W PLATTE TS(7222)09/ 10-331-000-26800 37.16 EVERGY EVERGY 11/07/2023 2626 NW PLATT RD(5780)09 10-336-121-25000 1,027.28 EVERGY EVERGY 11/07/2023 2805 NW VIVION RD(3516)0 10-336-111-25000 273.66 EVERGY EVERGY 11/07/2023 2901 NW VIVION RD(9424)0 10-336-108-25000 136.95 EVERGY EVERGY 11/07/2023 2950 NW VIVION RD(0722)0 10-337-102-25000 4,664.42 EVERGY EVERGY 11/07/2023 2990 NW VIVION RD(5202)9 10-337-103-25000 4,389.07 11/3/2023 10:24:42 AM Page 2 of 7 Expense Approval Report Post Dates:11/7/2023-11/7/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount EVERGY EVERGY 11/07/2023 3880 NW ARGOSY CASINO PK 10-336-113-25000 19.10 EVERGY EVERGY 11/07/2023 3902 NW VAN DE POPULIER( 10-336-121-25000 22.23 EVERGY EVERGY 11/07/2023 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.04 EVERGY EVERGY 11/07/2023 4100 NW RIVERSIDE DR(9862 10-337-106-25000 112.69 EVERGY EVERGY 11/07/2023 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69 EVERGY EVERGY 11/07/2023 4100 NW RIVERSIDE DR(0868 10-337-106-25000 113.78 EVERGY EVERGY 11/07/2023 4101 VAN DE POPULIER SIREN 10-337-103-25000 31.48 EVERGY EVERGY 11/07/2023 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.71 EVERGY EVERGY 11/07/2023 4103 NW TREMONT RD(2268 10-336-121-25000 567.89 EVERGY EVERGY 11/07/2023 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.19 EVERGY EVERGY 11/07/2023 4200 NW RIVERSIDE DR(3245 10-337-101-25000 475.57 EVERGY EVERGY 11/07/2023 4498 NW HIGH DR(0016)09/ 10-337-104-25000 1,686.69 EVERGY EVERGY 11/07/2023 4500 NW HIGH DR(6859)09/ 10-337-105-25000 172.15 EVERGY EVERGY 11/07/2023 4509 GATEWAY TS(2408)09/ 10-331-000-26800 35.95 EVERGY EVERGY 11/07/2023 4700 NW HIGH DR(9838)9/1 10-337-103-25000 31.61 EVERGY EVERGY 11/07/2023 4702 NW HIGH DR(8495)09/ 10-331-000-26800 28.82 EVERGY EVERGY 11/07/2023 5150 NW 41ST ST(7599)9/17 10-336-121-25000 47.12 EVERGY EVERGY 11/07/2023 0107160767-STREETLIGHTS 10-331-000-26800 22,835.34 Purchased From Vendor EVERGY Total: 38,843.62 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/07/2023 635 ditch Clearing 21-025-000-53000 5,006.25 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 11/07/2023 DESCRIP 21-025-000-53000 4,908.75 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,915.00 Purchased From Vendor:GENERAL CODE,LLC GENERAL CODE,LLC GENERAL CODE,LLC 11/07/2023 Supp Text/Index Pages 10-112-000-32001 1,281.00 GENERAL CODE,LLC GENERAL CODE,LLC 11/07/2023 eCode360 10-112-000-40700 995.00 Purchased From Vendor GENERAL CODE,LLC Total: 2,276.00 Purchased From Vendor:GUNTER CONSTRUCTION COMPANY . GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO 11/07/2023 Horizons and 41st Intersectio 21-056-000-53000 39,229.49 Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 39,229.49 Purchased From Vendor:H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC H&H SEPTIC SERVICE INC 11/07/2023 Horizons Well Repair 21-020-000-51007 400.00 Purchased From Vendor H&H SEPTIC SERVICE INC Total: 400.00 Purchased From Vendor:HERC RENTALS INC HERC RENTALS INC HERC RENTALS INC 11/07/2023 Genie Rental 10-331-000-44000 196.64 Purchased From Vendor HERC RENTALS INC Total: 196.64 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 11/07/2023 Horizons West 21-020-000-54000 8,400.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 11/07/2023 Horizons West 21-020-000-54000 6,537.50 Purchased From Vendor HOUSTON EXCAVATING Total: 14,937.50 Purchased From Vendor:JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 11/07/2023 Police Legal Work 10-224-000-20300 264.00 Purchased From Vendor JACKSON LEWIS P.C.Total: 264.00 Purchased From Vendor:K&G STRIPING,INC K&G STRIPING,INC K&G STRIPING,INC 11/07/2023 Northwood crosswalk signs 21-025-000-53000 2,750.00 Purchased From Vendor K&G STRIPING,INC Total: 2,750.00 Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 11/07/2023 Integration Service Labor 10-341-000-40500 485.00 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 11/07/2023 Remote Labor 10-223-000-40500 1,988.99 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 11/07/2023 Integration Labor 10-341-000-40500 405.00 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 11/07/2023 Remote Service Labor 10-221-000-40500 240.00 Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 3,118.99 Purchased From Vendor:LAKESIDE TREE SERVICE LAKESIDE TREE SERVICE LAKESIDE TREE SERVICE 11/07/2023 Vivion Rd Clearing 21-025-000-53000 3,225.00 Purchased From Vendor LAKESIDE TREE SERVICE Total: 3,225.00 11/3/2023 10:24:42 AM Page 3 of 7 Expense Approval Report Post Dates:11/7/2023-11/7/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 11/07/2023 VEHICLE#APA53512 MAINT/L 10-332-000-41000 105.90 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 105.90 Purchased From Vendor:MANNECO,INC MANNECO,INC MANNECO,INC 11/07/2023 28'Tannenbaum Christmas Tr 21-039-000-53000 38,500.00 Purchased From Vendor MANNECO,INC Total: 38,500.00 Purchased From Vendor:MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 11/07/2023 Professional Engineering Servi 21-073-000-53000 3,713.75 MCCLURE ENGINEERING MCCLURE ENGINEERING 11/07/2023 Professional Services 21-072-000-53000 2,355.00 Purchased From Vendor MCCLURE ENGINEERING Total: 6,068.75 Purchased From Vendor:MCCONNELL&ASSOCIATES MCCONNELL&ASSOCIATES MCCONNELL&ASSOCIATES 11/07/2023 Public Safety Parking seal coat 21-025-000-53000 5,309.00 Purchased From Vendor MCCONNELL&ASSOCIATES Total: 5,309.00 Purchased From Vendor:McMillin,David McMillin,David McMillin,David 11/07/2023 Santa and Mrs Claus on 11/30 10-341-100-44400 200.00 Purchased From Vendor McMillin,David Total: 200.00 Purchased From Vendor:Metropolitan Chiefs and Sheriffs Association Metropolitan Chiefs and Sheri Metropolitan Chiefs and Sheri 11/07/2023 AFV Sponsorship 10-224-000-34500 2,500.00 Purchased From Vendor Metropolitan Chiefs and Sheriffs Association Total: 2,500.00 Purchased From Vendor:MIDWEST PUBLIC RISK-WC PREMIUM MIDWEST PUBLIC RISK-WC P MIDWEST PUBLIC RISK-WC P 11/07/2023 Deductible-Law Efforcement 10-224-000-20300 4,155.49 Purchased From Vendor MIDWEST PUBLIC RISK-WC PREMIUM Total: 4,155.49 Purchased From Vendor:MISSOURI DIVISION OF EMPLOYMENT SECURITY MISSOURI DIVISION OF EMPL MISSOURI DIVISION OF EMPL 11/07/2023 Unemployment Payment 10-112-000-17900 1,503.33 Purchased From Vendor MISSOURI DIVISION OF EMPLOYMENT SECURITY Total: 1,503.33 Purchased From Vendor:MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 11/07/2023 Monthly Network Charge 10-112-000-40700 4,288.96 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 4,288.96 Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/07/2023 November and December 202 10-223-000-40705 225.00 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 225.00 Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 11/07/2023 Criminal Record Search 10-224-000-30800 99.75 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 99.75 Purchased From Vendor:NEW VILLAGE PRINTING&PROMOTIONAL NEW VILLAGE PRINTING&PR NEW VILLAGE PRINTING&PR 11/07/2023 Stamps 10-216-000-32000 102.30 Purchased From Vendor NEW VILLAGE PRINTING&PROMOTIONAL Total: 102.30 Purchased From Vendor:Nich Associates LLC Nich Associates LLC Nich Associates LLC 11/07/2023 Vivion Rd Trail Easements 21-072-000-53000 3,337.00 Purchased From Vendor Nich Associates LLC Total: 3,337.00 Purchased From Vendor:OFFICE DEPOT,INC OFFICE DEPOT,INC OFFICE DEPOT,INC 11/07/2023 4C Engergy Rush 10-112-000-50500 20.99 Purchased From Vendor OFFICE DEPOT,INC Total: 20.99 Purchased From Vendor:OLSSON OLSSON OLSSON 11/07/2023 Gateway&Vivion 21-028-000-53000 14,693.50 OLSSON OLSSON 11/07/2023 Gateway&Vivion 21-028-000-53000 23,371.25 OLSSON OLSSON 11/07/2023 Gateway&Vivion 21-228-000-50000 600.00 OLSSON OLSSON 11/07/2023 Gateway&Vivion 21-028-000-53000 12,045.00 OLSSON OLSSON 11/07/2023 Gateway&Vivion 21-228-000-50000 300.00 Purchased From Vendor OLSSON Total: 51,009.75 Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 11/07/2023 Consulting Services Novembe 10-112-000-21300 3,500.00 Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00 11/3/2023 10:24:42 AM Page 4 of 7 Expense Approval Report Post Dates:11/7/2023-11/7/2023 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:PROPRINT DIGITAL PROPRINT DIGITAL PROPRINT DIGITAL 11/07/2023 Locker Magnets 21-086-103-65000 38.33 Purchased From Vendor PROPRINT DIGITAL Total: 38.33 Purchased From Vendor:RDG PLANNING&DESIGN,INC RDG PLANNING&DESIGN,IN RDG PLANNING&DESIGN,IN 11/07/2023 Professional Services 21-077-000-51000 8,908.74 RDG PLANNING&DESIGN,IN RDG PLANNING&DESIGN,IN 11/07/2023 Professional Fees 21-077-000-51000 15,468.12 Purchased From Vendor RDG PLANNING&DESIGN,INC Total: 24,376.86 Purchased From Vendor:REJIS COMMISSION REJIS COMMISSION REJIS COMMISSION 11/07/2023 LEWEB SUBSCRIPTION SERVIC 10-223-000-40700 913.76 Purchased From Vendor REJIS COMMISSION Total: 913.76 Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 11/07/2023 Horizons Professional Fees 21-020-000-51007 15,975.00 RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 11/07/2023 Horizons Professional Fees 21-020-000-51007 1,000.00 Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 16,975.00 Purchased From Vendor:RIVERSIDE AREA CHAMBER OF COMMERCE RIVERSIDE AREA CHAMBER 0 RIVERSIDE AREA CHAMBER 0 11/07/2023 Shelter Refund 10-20010 90.00 Purchased From Vendor RIVERSIDE AREA CHAMBER OF COMMERCE Total: 90.00 Purchased From Vendor:RIVERSIDE,CITY OF RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/07/2023 Petty Cash-Police 10-10010 283.80 RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/07/2023 Petty Cash-Admin 10-10010 254.64 RIVERSIDE,CITY OF RIVERSIDE,CITY OF 11/07/2023 Petty Cash-Admin 10-341-100-44400 200.00 Purchased From Vendor RIVERSIDE,CITY OF Total: 738.44 Purchased From Vendor:ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 11/07/2023 Yard Waste Pickup 10-331-000-26100 336.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 336.00 Purchased From Vendor:ROLOFSON,BRETT ROLOFSON,BRETT ROLOFSON,BRETT 11/07/2023 Healthy Citizen 10-115-000-21301 147.42 Purchased From Vendor ROLOFSON,BRETT Total: 147.42 Purchased From Vendor:SNYDER&ASSOCIATES SNYDER&ASSOCIATES SNYDER&ASSOCIATES 11/07/2023 Line Creek Trail Easement 21-081-000-51000 1,782.00 Purchased From Vendor SNYDER&ASSOCIATES Total: 1,782.00 Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC. SOSAYA&SONS CONSTRUCTI SOSAYA&SONS CONSTRUCTI 11/07/2023 EHY playground lights 21-025-000-53000 7,989.00 Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 7,989.00 Purchased From Vendor:STROUGH,AMY STROUGH,AMY STROUGH,AMY 11/07/2023 PCard refund paid with perso 10-112-000-36100 104.00 Purchased From Vendor STROUGH,AMY Total: 104.00 Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 11/07/2023 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 11/07/2023 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 11/07/2023 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 11/07/2023 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00 Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 5,125.00 Purchased From Vendor:WITT,HICKLIN,SNIDER&FAIN,P.C. WITT,HICKLIN,SNIDER&FAIN WITT,HICKLIN,SNIDER&FAIN 11/07/2023 Municipal-Unlawful Detainer 10-112-000-20300 145.82 Purchased From Vendor WITT,HICKLIN,SNIDER&FAIN,P.C.Total: 145.82 Purchased From Vendor:YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 11/07/2023 YMCA Memerships/Support F 10-115-000-21301 522.00 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 11/07/2023 YMCA Memerships/Support F 10-341-000-22800 23,634.75 YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 11/07/2023 YMCA Memerships/Support F 10-341-000-22801 6,721.00 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 30,877.75 Grand Total: 424,112.97 11/3/2023 10:24:42 AM Page 5 of 7 Expense Approval Report Post Dates:11/7/2023-11/7/2023 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 137,492.29 738.44 21-CAPITAL IMPROVEMENTS FUND 286,620.68 36,000.00 Grand Total: 424,112.97 36,738.44 Account Summary Account Number Account Name Expense Amount Payment Amount 10-10010 Administrative Petty Cas 538.44 538.44 10-112-000-17900 Unemployment Tax 1,503.33 0.00 10-112-000-20300 Other Legal Fees 145.82 0.00 10-112-000-21300 Other Professional Fees 13,166.93 0.00 10-112-000-32001 Publications 1,281.00 0.00 10-112-000-32300 Copy Machine Maintena 368.73 0.00 10-112-000-36100 Business Meetings 104.00 0.00 10-112-000-40500 IT Professional Services 7,127.41 0.00 10-112-000-40700 IT Software and Subscrip 5,283.96 0.00 10-112-000-50500 Office Supplies 20.99 0.00 10-112-000-51500 Postage 159.00 0.00 10-112-000-53900 BOA Meeting/Supplies 249.56 0.00 10-115-000-21301 Healthy Employee 669.42 0.00 10-115-000-21302 Employee Betterment 627.00 0.00 10-115-000-31200 Annual Programs 350.00 0.00 10-20010 Security Deposits 90.00 0.00 10-216-000-32000 Printing 102.30 0.00 10-216-000-40500 IT Professional Services 85.00 0.00 10-221-000-40500 IT Professional Services 8,132.25 0.00 10-221-000-40700 IT Software and Subscrip 2,400.00 0.00 10-221-000-44514 Crim.Invest Lab 691.15 0.00 10-221-000-56000 Uniforms 85.00 0.00 10-223-000-40500 IT Professional Services 3,319.24 0.00 10-223-000-40700 IT Software and Subscrip 913.76 0.00 10-223-000-40705 Livescan Circuit Charge 225.00 0.00 10-224-000-20300 Police Legal Fees 4,419.49 0.00 10-224-000-30800 Fingerprinting 99.75 0.00 10-224-000-34500 Professional Dues 2,500.00 0.00 10-224-000-40500 IT Professional Services 195.00 0.00 10-226-000-41000 Vehicle Maintenance 2,005.53 0.00 10-331-000-26100 Yard Waste&Dumpster 336.00 0.00 10-331-000-26800 City-Wide Streetlighting 22,937.27 0.00 10-331-000-40500 IT Professional Services 382.00 0.00 10-331-000-41800 Grounds Maintenance 2,362.23 0.00 10-331-000-44000 Equipment Rental 196.64 0.00 10-332-000-41000 Vehicle Maintenance 105.90 0.00 10-336-107-25000 Electricity-EH Young 800.99 0.00 10-336-108-25000 Electricity-Renner 136.95 0.00 10-336-111-25000 Electricity-Welcome Pla .273.66 0.00 10-336-112-25000 Electricity-Fountains 993.52 0.00 10-336-113-25000 Electricity-ROW Irrigati 38.14 0.00 10-336-121-25000 Electricity Horizons ROW 1,664.52 0.00 10-337-101-25000 Electricity-PW 495.76 0.00 10-337-101-41500 Building Maint.-Public 135.39 0.00 10-337-102-25000 Electricity-City Hall 4,664.42 0.00 10-337-102-41500 Building Maint.-City Hal 92.16 0.00 10-337-102-44200 Custodial-City Hall 1,690.00 0.00 10-337-103-25000 Electricity-Public Safety 4,535.04 0.00 10-337-103-41500 Building Maint.-Public S 353.07 0.00 10-337-103-44200 Custodial-Public Safety 2,000.00 0.00 10-337-104-25000 Electricity-Comm.Cent 1,686.69 0.00 11/3/2023 10:24:42 AM Page 6 of 7 Payment Register CITY OF RIVERSIDE\COMPADMIN APPKT03052 - Pre Written 10/30/23 RIVERSIDE nIsauJ 99 - CITY OF RIVERSIDE Bank: USB-US Bank Vendor Number Vendor Name • Total Vendor Amount 05023 Asphaltic Surfaces 36,000.00 Payment Type Payment Number Payment Date Payment Amount Check 10/30/2023 36,000.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount R-2021-109 Escrow Payment Resolution No.R-2021-109 10/30/2023 11/07/2023 0.00 36,000.00 10/30/2023 11:48:43 AM Page 1 of 3 Payment Register APPKT03052-Pre Written 10/30/23 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB Check 1 1 0.00 36,000.00 Packet Totals: 1 1 0.00 36,000.00 10/30/2023 11:48:43 AM Page 2 of 3 Payment Register APPKTO3O52-Pre Written 10/30/23 Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -36,000.00 Packet Totals: -36,000.00 10/30/2023 11:48:43 AM Page 3 of 3 Payment Register RIVERS RIVERSIDE\COMPADMIN APPKT03049 - Pre Written 10/24/2023 rxsouau 99 - CITY OF RIVERSIDE we.d..r..w�. Bank: USB-US Bank Vendor Number Vendor Name Total Vendor Amount 00113 RIVERSIDE,CITY OF 738.44 Payment Type Payment Number Payment Date Payment Amount Check 10/24/2023 283.80 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10/13/2023 REIMB PETTY CASH/POLICE ADMINISTRATION 10/13/2023 11/07/2023 0.00 283.80 Check 10/24/2023 254.64 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10/23/2023 PETTY CASH/ADMINISTRATION 10/23/2023 11/07/2023 0.00 254.64 Check 10/24/2023 200.00 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 10/24/2023 PETTY CASH/ADMINISTRATION 10/24/2023 11/07/2023 0.00 200.00 10/24/2023 2:47:12 PM Page 1 of 3 Payment Register APPKT03049-Pre Written 10/24/2023 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB Check 3 3 0.00 738.44 Packet Totals: 3 3 0.00 738.44 10/24/2023 2:47:12 PM Page 2 of 3 Payment Register APPKT03049-Pre Written 10/24/2023 Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -738.44 Packet Totals: -738.44 10/24/2023 2:47:12 PM Page 3 of 3 Payment Register APPKT03054-Payroll Payables 11/3/2023 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB EFT 3 2 0.00 1,084.52 Packet Totals: 3 2 0.00 1,084.52 11/1/2023 11:44:02 AM Page 2 of 3 Payment Register "TYOt RIVERSIDE\COMPADMIN APPKT03054 - Payroll Payables 11/3/2023 RIVERS og.,Ha 99 - CITY OF RIVERSIDE $aa...Fe..',.e.. Bank: USB-US Bank Vendor Number Vendor Name Total Vendor Amount 03698 FOP LODGE 50-UNION DUES 329.46 Payment Type Payment Number Payment Date Payment Amount EFT 11/01/2023 329.46 Payable Number Description Payable Date Due Date Discount Amount Payable Amount INV0012239 POLICE UNION DUES/12/18/2020 PAYROLL 11/03/2023 11/03/2023 0.00 329.46 Vendor Number Vendor Name Total Vendor Amount 02925 IAFF LOCAL 42-UNION DUES 755.06 Payment Type Payment Number Payment Date Payment Amount EFT 11/01/2023 755.06 Payable Number Description Payable Date Due Date Discount Amount Payable Amount INV0012251 UNION DUES FT/12/18/2020 PAYROLL 11/03/2023 11/03/2023 0.00 637.65 INV0012252 UNION DUES PT/12/18/2020 PAYROLL 11/03/2023 11/03/2023 0.00 117.41 11/1/2023 11:44:02 AM Page 1 of 3 Payment Register APPKT03054-Payroll Payables 11/3/2023 Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -1,084.52 Packet Totals: -1,084.52 11/1/2023 11:44:02 AM Page 3 of 3 Payment Register APPKT03060-Pre Written 11/2/2023 Payment Summary Payable Payment Bank Code Type Count Count Discount Payment USB Manual Bank Draft 29 1 0.00 38,843.62 Packet Totals: 29 1 0.00 38,843.62 • 11/3/2023 10:39:43 AM Page 2 of 3 Payment Register a'-''°$ RIVERSIDE\COMPADMIN APPKT03060 - Pre Written 11/2/2023 dtnilLsIDEnxsa�u 99 - CITY OF RIVERSIDE Bank: USB-US Bank Vendor Number Vendor Name Total Vendor Amount 00031 EVERGY 38,843.62 Payment Type Payment Number Payment Date Payment Amount Bank Draft DFT0009226 11/02/2023 38,843.62 Payable Number Description Payable Date Due Date Discount Amount Payable Amount 1001 NW Argosy 09/17-10/3 1001 NW ARGOSY PKWY(3999)09/17-10/16 10/16/2023 11/07/2023 0.00 323.03 1001 NW Argosy 9/17-10/1E 1001 NW ARGOSY PKWY(7111)9/17-10/16 10/16/2023 11/07/2023 0.00 477.96 145 NW Jeff Taylor 09/17-1C 145 NW JEFF TAYLOR PKWY 09/17-10/16 10/16/2023 11/07/2023 0.00 82.88 1638 4100 NW Riverside 4100 NW RIVERSIDE DR(1638)09/17-10/16 10/16/2023 11/07/2023 0.00 180.64 2025 NW Valley 09/17-10/11 2025 NW VALLEY(2154)09/17-10/16 10/16/2023 11/07/2023 0.00 993.52 2509 W Platte 09/17-10/16 2509 W PLATTE TS(7222)09/17-10/16 10/16/2023 11/07/2023 0.00 37.16 2626 NW Platt 09/17-10/16 2626 NW PLATT RD(5780)09/17-10/16 10/16/2023 11/07/2023 0.00 1,027.28 2805 NW Vivion Rd 09/17-11 2805 NW VIVION RD(3516)09/17-10/16 10/16/2023 11/07/2023 0.00 273.66 2901 NW Vivion 09/17-10/1 2901 NW VIVION RD(9424)09/17-10/16 10/16/2023 11/07/2023 0.00 136.95 2950 NW Vivion Rd 09/17-11 2950 NW VIVION RD(0722)09/17-10/16 10/16/2023 11/07/2023 0.00 4,664.42 2990 NW Vivion 9/17-10/16 2990 NW VIVION RD(5202)9/17-10/16 10/16/2023 11/07/2023 0.00 4,389.07 3880 NW Argosy 09/17-10/3 3880 NW ARGOSY CASINO PKWY(0946)09/17-10/16 10/16/2023 11/07/2023 0.00 19.10 3902 NW Van De Populier 0'. 3902 NW VAN DE POPULIER(9788)09/17-10/16 10/16/2023 11/07/2023 0.00 22.23 4026 NW Argosy Casino 9/1 4026 NW ARGOSY CASINO PKWY(8248)9/17-10/16 10/16/2023 11/07/2023 0.00 19.04 4100 NW Riverside 09/17-1( 4100 NW RIVERSIDE DR(9862)09/17-10/16 10/16/2023 11/07/2023 0.00 112.69 4100 NW Riverside 5006 09/ 4100 NW RIVERSIDE DR(5006)09/17-10/16 10/16/2023 11/07/2023 0.00 18.69 4100 NW Riverside Dr 0.868' 4100 NW RIVERSIDE DR(0868)09/17-10/16 10/16/2023 11/07/2023 0.00 113.78 4101 Van De Populier 09/17 4101 VAN DE POPULIER SIREN(4759)09/17-10/16 10/16/2023 11/07/2023 0.00 31.48 4102 NW Riverside 09/17-1( 4102 NW RIVERSIDE DR(9970 09/17-10/16 10/16/2023 11/07/2023 0.00 18.71 4103 NW Tremont 9/17-10/ 4103 NW TREMONT RD(2268)9/17-10/16 10/16/2023 11/07/2023 0.00 567.89 4200 NW Riverside 8490 9/1 4200 NW RIVERSIDE DR,A(8490)9/17-10/16 10/16/2023 11/07/2023 0.00 20.19 4200 NW Riverside 9/17-10/ 4200 NW RIVERSIDE DR(3245)9/17-10/16 10/16/2023 11/07/2023 0.00 475.57 4498 NW High Dr 09/17-10/ 4498 NW HIGH DR(0016)09/17-10/16 10/16/2023 11/07/2023 0.00 1,686.69 4500 NW High Dr 9/17-10/1 4500 NW HIGH DR(6859)09/17-10/16 10/16/2023 11/07/2023 0.00 172.15 4509 Gateway 09/17-10/16 4509 GATEWAY TS(2408)09/17-10/16 10/16/2023 11/07/2023 0.00 35.95 4700 NW High Dr 9/17-10/1 4700 NW HIGH DR(9838)9/17-10/16 10/16/2023 11/07/2023 0.00 31.61 4702 NW High 09/17-10/16 4702 NW HIGH DR(8495)09/17-10/16 10/16/2023 11/07/2023 0.00 28.82 5150 NW 41st 9/17-10/16 5150 NW 41ST ST(7599)9/17-10/16 10/16/2023 11/07/2023 0.00 47.12 Streetlights 09/17-10/16 0107160767-STREETLIGHTS 09/17-10/16 10/17/2023 11/07/2023 0.00 22,835.34 11/3/2023 10:39:43 AM 7 Page 1 of 3 Payment Register APPKTO3060-Pre Written 11/2/2023 Cash Fund Summary Fund Name Amount 99 CASH ACCOUNT -38,843.62 Packet Totals: -38,843.62 11/3/2023 10:39:43 AM Page 3 of 3