HomeMy WebLinkAboutR-2024-043 Bill Pay 2024-05-07 RESOLUTION NO. R-2024-043
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING APRIL 19TH, APRIL 26TH, AND MAY 3RD IN THE AMOUNT OF $988,314.08.
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 $988,314.88 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 May 2024.
•
Ma r Kathleen L. Rose
•
`)
ATTEST: •~�
t_e
Robin Kincaid, ity Clerk
1
Expense Approval Report Post Dates:5/7/2024-5/7/2024
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-337-105-25000 Electricty-Old Ps 168.48 0.00
10-337-105-41500 Building Maint.Old PS 870.02 0.00
10-337-106-25000 Electricity-Kitterman 421.65 0.00
10-337-117-41500 Building Maint.Radio To 496.72 0.00
10-341-100-44522 Recreational Programs 1,000.00 500.00
10-819-000-44503 Animal Control 600.00 0.00
21-020-000-51007 Prof Fees-Eco Develop 87,381.47 0.00
21-020-000-54000 Other-Dirt 955.00 0.00
21-025-000-53000 Construction-Infrastruc 27,319.00 0.00
21-028-000-53000 Gateway Improvements 5,366.00 0.00
21-039-000-53000 Construction Facility Up 8,011.38 0.00
21-056-000-53000 Construction-Mattox 12,132.75 0.00
21-072-000-53000 Construction-Vivion Ro 3,775.00 0.00
21-073-000-53000 Construction EH Young 14,587.56 0.00
21-077-000-51000 Professional Studies 6,600.00 0.00
21-085-000-53000 Riverway Blvd 39,100.92 0.00
21-087-000-53000 Pool Construction 5,065.00 0.00
21-228-000-50000 Design-Horizons and 41 4,875.00 0.00
31-226-000-60000 Fire Vehicles 2,424.37 0.00
31-226-000-65000 Fire Equipment 424,507.19 409,378.00
Grand Total: 986,247.19 660,720.93
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 986,247.19 660,720.93
Grand Total: 986,247.19 660,720.93
5/2/2024 2:27:05 PM "�:_ 7 ,:
Expense Approval Report
""`' RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVERS
Post Dates 5/7/2024 - 5/7/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 05/07/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 427.92
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 05/07/2024 Copier Ink 10-112-000-32300 594.36
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 05/07/2024 Copier Ink 10-224-000-32300 129.59
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 723.95
Purchased From Vendor:Allied Universal Security Services
Allied Universal Security Servi Allied Universal Security Servi 05/07/2024 Private Security License Refun 10-000-40007 156.00
Purchased From Vendor Allied Universal Security Services Total: 156.00
Purchased From Vendor:Angelica Cossio Rios
Angelica Cossio Rios Angelica Cossio Rios 05/07/2024 Shelter Refund 10-20010 75.00
Purchased From Vendor Angelica Cossio Rios Total: 75.00
Purchased From Vendor:APPARATUS SERVICES,LLC
APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 05/07/2024 Stanchion installation 10-226-000-41000 289.58
APPARATUS SERVICES,LLC APPARATUS SERVICES,LLC 05/07/2024 Pump repair 10-226-000-41000 690.55
Purchased From Vendor APPARATUS SERVICES,LLC Total: 980.13
Purchased From Vendor:Aramark Services,INC
Aramark Services,INC Aramark Services,INC 05/07/2024 BOA Coffe Grinder 10-112-000-53900 26.25
Purchased From Vendor Aramark Services,INC Total: 26.25
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 05/07/2024 Mattox Quiet zone median 21-056-000-53000 5,564.00
C R GR8,LLC C R GR8,LLC 05/07/2024 Maintenance various areas 21-025-000-53000 4,323.00
Purchased From Vendor C R GR8,LLC Total: 9,887.00
Purchased From Vendor:CBD GROUP INC.
CBD GROUP INC. CBD GROUP INC. 05/07/2024 Records room furniture 21-039-000-53000 4,884.00
Purchased From Vendor CBD GROUP INC.Total: 4,884.00
Purchased From Vendor:Clay County Detention
Clay County Detention Clay County Detention 05/07/2024 Young,Lavelle Tavon 10-216-000-43600 59.34
Purchased From Vendor Clay County Detention Total: 59.34
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 05/07/2024 Messina Asphalt patching 21-025-000-53000 9,875.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,875.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 05/07/2024 Title search for riverway blvd i 10-332-000-20700 300.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 05/07/2024 Title search for riverway blvd i 10-332-000-20700 450.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 750.00
5/2/2024 2:27:05 PM
Expense Approval Report Post Dates:5/7/2024-5/7/2024
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 05/07/2024 Investment Management Sery 10-112-000-21300 8,903.57
Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT,LLC Total: 8,903.57
Purchased From Vendor:EDDY,DENNY
EDDY,DENNY EDDY,DENNY 05/07/2024 Shelter Deposit Refund 10-20010 450.00
Purchased From Vendor EDDY,DENNY Total: 450.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/07/2024 Ground Maintenance May 10-331-000-41800 817.63
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/07/2024 Ground Maintenance May 10-331-000-41800 224.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/07/2024 Grounds Maintenance May 10-331-000-41800 391.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/07/2024 Ground Maintenance May 10-331-000-41800 350.63
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/07/2024 Ground Maintenance May 10-331-000-41800 204.38
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 05/07/2024 Ground Maintenance May 10-331-000-41800 368.38
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 2,356.02
Purchased From Vendor:EVERGY
EVERGY EVERGY 05/07/2024 1001 NW ARGOSY PKWY(399 10-336-107-25000 230.16
EVERGY EVERGY 05/07/2024 1001 NW ARGOSY PKWY(711 10-336-107-25000 669.28
EVERGY EVERGY 05/07/2024 145 NW JEFF TAYLOR PKWY 3/ 10-337-103-25000 126.79
EVERGY EVERGY 05/07/2024 2025 NW VALLEY(2154)3/17- 10-336-112-25000 303.84
EVERGY EVERGY 05/07/2024 2509 W PLATTE TS(7222)3/1 10-331-000-26800 36.06
EVERGY EVERGY 05/07/2024 2805 NW VIVION RD(3516)3 10-336-111-25000 152.10
EVERGY EVERGY 05/07/2024 2901 NW VIVION RD(9424)3 10-336-108-25000 92.28
EVERGY EVERGY 05/07/2024 2950 NW VIVION RD(0722)3 10-337-102-25000 3,856.01
EVERGY EVERGY 05/07/2024 2990 NW VIVION RD(5202)3 10-337-103-25000 4,323.10
EVERGY EVERGY 05/07/2024 3880 NW ARGOSY CASINO PK 10-336-113-25000 18.86
EVERGY EVERGY 05/07/2024 4026 NW ARGOSY CASINO PK 10-336-113-25000 18.87
EVERGY EVERGY 05/07/2024 4100 NW RIVERSIDE DR(1638 10-337-106-25000 91.82
EVERGY EVERGY 05/07/2024 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 05/07/2024 4100 NW RIVERSIDE DR(9862 10-337-106-25000 117.28
EVERGY EVERGY 05/07/2024 4101 VAN DE POPULIER SIREN 10-337-103-25000 29.99
EVERGY EVERGY 05/07/2024 4103 NW TREMONT RD(2268 10-337-117-41500 496.72
EVERGY EVERGY 05/07/2024 4200 NW RIVERSIDE DR(3245 10-337-101-25000 522.50
EVERGY EVERGY 05/07/2024 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.16
EVERGY EVERGY 05/07/2024 4498 NW HIGH DR(0016)3/1 10-337-104-25000 1,010.25
EVERGY EVERGY 05/07/2024 4500 NW HIGH DR(6859)3/1 10-337-105-25000 168.48
EVERGY EVERGY 05/07/2024 4700 NW HIGH DR(9838)3/1 10-337-103-25000 30.22
EVERGY EVERGY 05/07/2024 4702 NW HIGH DR(8495) 3/1 10-331-000-26800 28.71
EVERGY EVERGY 05/07/2024 2626 NW PLATT RD(5780)3/ 10-336-121-25000 149.30
EVERGY EVERGY 05/07/2024 3902 NW VAN DE POPULIER( 10-336-121-25000 20.92
EVERGY EVERGY 05/07/2024 4100 NW RIVERSIDE DR(0868 10-337-106-25000 175.17
EVERGY EVERGY 05/07/2024 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.69
EVERGY EVERGY 05/07/2024 4509 GATEWAY TS(2408)3/1 10-331-000-26800 33.86
EVERGY EVERGY 05/07/2024 5150 NW 41ST ST(7599)3/17 10-336-121-25000 43.61
Purchased From Vendor EVERGY Total: 12,803.72
Purchased From Vendor:EVERLASTING SIGN INC
EVERLASTING SIGN INC EVERLASTING SIGN INC 05/07/2024 P81 Graphics 31-226-000-60000 2,424.37
Purchased From Vendor EVERLASTING SIGN INC Total: 2,424.37
Purchased From Vendor:FALCON FIRE PROTECTION INC
FALCON FIRE PROTECTION IN FALCON FIRE PROTECTION IN 05/07/2024 Annual Inspections 10-337-103-41500 909.00
FALCON FIRE PROTECTION IN FALCON FIRE PROTECTION IN 05/07/2024 Annual Inspections 10-337-104-41500 909.00
Purchased From Vendor FALCON FIRE PROTECTION INC Total: 1,818.00
Purchased From Vendor:FIREFIGHTER SELECTION,INC
FIREFIGHTER SELECTION,INC FIREFIGHTER SELECTION,INC 05/07/2024 LTS Test 10-226-000-36400 834.00
Purchased From Vendor FIREFIGHTER SELECTION,INC Total: 834.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/07/2024 Taylor Canal weir repair 21-056-000-53000 1,297.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/07/2024 Argosy Pkwy grading 21-056-000-53000 4,835.00
5/2/2024 2:27:05 PM Page 2 of 7
Expense Approval Report Post Dates:5/7/2024-5/7/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 05/07/2024 Northwood Rd Grading 21-025-000-53000 1,052.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 7,185.00
Purchased From Vendor:Fresh Karma
Fresh Karma Fresh Karma 05/07/2024 Private Security License Refun 10-000-40007 249.00
Purchased From Vendor Fresh Karma Total: 249.00
Purchased From Vendor:GIS WORKSHOP LLC
GIS WORKSHOP LLC GIS WORKSHOP LLC 05/07/2024 Annual PubWorks Fee 10-331-000-40700 5,907.00
Purchased From Vendor GIS WORKSHOP LLC Total: 5,907.00
Purchased From Vendor:HERC RENTALS INC
HERC RENTALS INC HERC RENTALS INC 05/07/2024 Genie rental 10-331-000-44000 2,261.50
Purchased From Vendor HERC RENTALS INC Total: 2,261.50
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 05/07/2024 MoDOT R/W mowing 10-331-000-21304 3,392.00
HILLCO ENTERPRISES HILLCO ENTERPRISES 05/07/2024 Soccer Parking Lot mulch 21-020-000-51007 3,558.34
Purchased From Vendor HILLCO ENTERPRISES Total: 6,950.34
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 05/07/2024 Argosy 21-020-000-54000 955.00
Purchased From Vendor HOUSTON EXCAVATING Total: 955.00
Purchased From Vendor:INDEPENDENT DOOR&GATE OF MO,LLC
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 05/07/2024 Garage Door PMs 10-337-101-41500 411.29
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 05/07/2024 PMs on all garage doors 10-337-105-41500 870.02
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 05/07/2024 PM Garage Doors 10-337-103-41500 919.55
INDEPENDENT DOOR&GATE INDEPENDENT DOOR&GATE 05/07/2024 Automatic Door Operators 10-337-103-41500 8,216.16
Purchased From Vendor INDEPENDENT DOOR&GATE OF MO,LLC Total: 10,417.02
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 05/07/2024 Old Public Safety ceiling paint 21-039-000-53000 3,127.38
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 3,127.38
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 05/07/2024 Sign and stripe various locatio 21-025-000-53000 3,550.00
Purchased From Vendor K&G STRIPING,INC Total: 3,550.00
Purchased From Vendor:Kansas City Area Transportation Authority
Kansas City Area Transportati Kansas City Area Transportati 05/07/2024 IRIS Service April 24 10-112-000-22700 7,000.00
Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00
Purchased From Vendor:KINCAID,ROBIN
KINCAID,ROBIN KINCAID,ROBIN 05/07/2024 Travel Per Diem 10-112-000-36000 132.50
Purchased From Vendor KINCAID,ROBIN Total: 132.50
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 05/07/2024 VEHICLE#APA53512 MAINT/L 10-221-000-41000 243.94
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 243.94
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 05/07/2024 Apparel and print for police 10-223-000-53702 165.00
LOGO U UP,LLC LOGO U UP,LLC 05/07/2024 Apparel and print for police 10-223-000-56000 56.00
Purchased From Vendor LOGO U UP,LLC Total: 221.00
Purchased From Vendor:Mark vonAppen
Mark vonAppen Mark vonAppen 05/07/2024 Leadership Training Riverside, 10-115-000-36400 6,015.19
Purchased From Vendor Mark vonAppen Total: 6,015.19
Purchased From Vendor:Matthew Westover
Matthew Westover Matthew Westover 05/07/2024 Shelter Refund 10-20010 75.00
Purchased From Vendor Matthew Westover Total: 75.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/07/2024 Vivion Rd Trail East 21-072-000-53000 2,717.50
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/07/2024 Red X Additional Detention A 21-025-000-53000 639.25
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/07/2024 Red X Additional Detention 21-025-000-53000 639.25
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/07/2024 Vivion Road Trail East 21-072-000-53000 1,057.50
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/07/2024 Riverway Boulevard Improve 21-085-000-53000 39,100.92
5/2/2024 2:27:05 PM Page 3 of 7
Expense Approval Report Post Dates:5/7/2024-5/7/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
MCCLURE ENGINEERING MCCLURE ENGINEERING 05/07/2024 City of Riverside RFQ City Engi 21-056-000-53000 436.25
Purchased From Vendor MCCLURE ENGINEERING Total: 44,590.67
Purchased From Vendor:MISSOURI ASSOCIATION OF FIRE CHIEFS
MISSOURI ASSOCIATION OF Fl MISSOURI ASSOCIATION OF Fl 05/07/2024 Membership-Departmental 10-226-000-34500 300.00
Purchased From Vendor MISSOURI ASSOCIATION OF FIRE CHIEFS Total: 300.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 05/07/2024 Mules circuit charges for April 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 05/07/2024 Criminal Record Search 10-224-000-30800 66.50
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 66.50
Purchased From Vendor:Monarch Build LLC
Monarch Build LLC Monarch Build LLC 05/07/2024 Soccer road and parking lot 21-020-000-51007 83,823.13
Purchased From Vendor Monarch Build LLC Total: 83,823.13
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 05/07/2024 Karen Blvd brush removal 21-025-000-53000 550.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 550.00
Purchased From Vendor:Night Vision Security
Night Vision Security Night Vision Security 05/07/2024 Private Security License Refun 10-000-40007 109.50
Purchased From Vendor Night Vision Security Total: 109.50
Purchased From Vendor:NORTH KANSAS CITY POLICE DEPARTMENT
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 05/07/2024 Range Fee 10-221-000-53047 100.00
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 05/07/2024 Range Fees 10-221-000-53047 400.00
NORTH KANSAS CITY POLICE NORTH KANSAS CITY POLICE 05/07/2024 Range Fee Full day 10-221-000-53047 200.00
Purchased From Vendor NORTH KANSAS CITY POLICE DEPARTMENT Total: 700.00
Purchased From Vendor:Northland Hydroflow
Northland Hydroflow Northland Hydroflow 05/07/2024 Backflow tests 10-336-108-42100 88.00
Purchased From Vendor Northland Hydroflow Total: 88.00
Purchased From Vendor:Northland Workforce Development Center Corporation
Northland Workforce Develop Northland Workforce Develop 05/07/2024 Capital Campaign for construc 10-112-000-22700 250,000.00
Purchased From Vendor Northland Workforce Development Center Corporation Total: 250,000.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 05/07/2024 Administration fees 10-115-000-31610 397.65
Purchased From Vendor NUESYNERGY,INC Total: 397.65
Purchased From Vendor:OLSSON
OLSSON OLSSON 05/07/2024 Horizons/Taylor and Gateway 21-028-000-53000 5,366.00
OLSSON OLSSON 05/07/2024 Horizons/Taylor and Gateway 21-228-000-50000 4,875.00
Purchased From Vendor OLSSON Total: 10,241.00
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 05/07/2024 Troubleshoot VAV Box 10-337-102-41500 550.08
Purchased From Vendor P1 SERVICE,LLC Total: 550.08
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 05/07/2024 Conculting Services May 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:Q4 INDUSTRIES,LLC
Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 05/07/2024 Bath Tissue,Towels,hand was 10-331-000-51011 1,906.03
Purchased From Vendor Q4 INDUSTRIES,LLC Total: 1,906.03
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 05/07/2024 Dog Park Water Line Repairs 21-025-000-53000 6,690.00
QUALITY PLUMBING INC QUALITY PLUMBING INC 05/07/2024 Pump Line for city waterfall 10-336-112-42100 415.00
QUALITY PLUMBING INC QUALITY PLUMBING INC 05/07/2024 Detention space sloan flush v 10-336-107-42100 627.81
Purchased From Vendor QUALITY PLUMBING INC Total: 7,732.81
Purchased From Vendor:RDG PLANNING&DESIGN,INC
RDG PLANNING&DESIGN,IN RDG PLANNING&DESIGN,IN 05/07/2024 Comprehensive Plan 21-077-000-51000 6,600.00
Purchased From Vendor RDG PLANNING&DESIGN,INC Total: 6,600.00
5/2/2024 2:27:05 PM Page 4 of 7
Expense Approval Report Post Dates:5/7/2024-5/7/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:RIVERSIDE QUINDARO BEND
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 05/07/2024 Engineering Services Affinis C 21-073-000-53000 250.00
RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 05/07/2024 Engineering Services Affinis C 10-332-000-20700 125.00
Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 375.00
Purchased From Vendor:Riverside Wellness
Riverside Wellness Riverside Wellness 05/07/2024 Private Security License Refun 10-000-40007 574.50
Purchased From Vendor Riverside Wellness Total: 574.50
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 05/07/2024 Petty Cash-Admin 10-10010 260.43
Purchased From Vendor RIVERSIDE,CITY OF Total: 260.43
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 05/07/2024 YARD WASTE DISPOSAL 10-331-000-26100 538.00
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 05/07/2024 YARD WASTE DISPOSAL 10-331-000-26100 319.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 857.00
Purchased From Vendor:ROSENBAUER MINNESOTA,LLC
ROSENBAUER MINNESOTA,LL ROSENBAUER MINNESOTA,LL 05/07/2024 Fire Pumper 31-226-000-65000 409,378.00
Purchased From Vendor ROSENBAUER MINNESOTA,LLC Total: 409,378.00
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/07/2024 Fire house equipment 31-226-000-65000 4,302.48
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/07/2024 Equipment for new pumper 31-226-000-65000 3,912.30
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 05/07/2024 Servicing Rosenbauer 31-226-000-65000 6,914.41
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 15,129.19
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 05/07/2024 BAND/SENIOR DANCE ON 05/ 10-341-100-44522 500.00
SMITH,DANIEL SMITH,DANIEL 05/07/2024 BAND/SENIOR DANCE ON 04/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 1,000.00
Purchased From Vendor:Stanger Industries,Inc.
Stanger Industries,Inc. Stanger Industries,Inc. 05/07/2024 RTU 2 compressor replaceme 10-337-102-41500 8,685.00
Purchased From Vendor Stanger Industries,Inc.Total: 8,685.00
Purchased From Vendor:Stantec Consulting Services,Inc
Stantec Consulting Services,I Stantec Consulting Services,I 05/07/2024 Master Plan 21-073-000-53000 14,337.56
Purchased From Vendor Stantec Consulting Services,Inc Total: 14,337.56
Purchased From Vendor:The Management Edge
The Management Edge The Management Edge 05/07/2024 Assessment Center 10-115-000-21300 1,600.00
Purchased From Vendor The Management Edge Total: 1,600.00
Purchased From Vendor:Titan Protection&Consulting,Inc.
Titan Protection&Consulting, Titan Protection&Consulting, 05/07/2024 Private Security License Refun 10-000-40007 156.00
Purchased From Vendor Titan Protection&Consulting,Inc.Total: 156.00
Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 05/07/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 05/07/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 05/07/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 05/07/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00
Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 5,125.00
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 05/07/2024 Bidding and Negotiations 21-087-000-53000 5,065.00
Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 5,065.00
Purchased From Vendor:WAYSIDE WAIFS
WAYSIDE WAIFS WAYSIDE WAIFS 05/07/2024 Admissions 10-819-000-44503 600.00
Purchased From Vendor WAYSIDE WAIFS Total: 600.00
Grand Total: 986,247.19
5/2/2024 2:27:05 PM Page 5 of 7
Expense Approval Report Post Dates:5/7/2024-5/7/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 344,146.55 251,342.93
21-CAPITAL IMPROVEMENTS FUND 215,169.08 0.00
31-PUBLIC SAFETY SALES TAX FUND 426,931.56 409,378.00
Grand Total: 986,247.19 660,720.93
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-000-40007 Private Security Guard Li 1,245.00 0.00
10-10010 Administrative Petty Cas 260.43 260.43
10-112-000-21300 Other Professional Fees 12,403.57 0.00
10-112-000-22700 Other Civic Commitment 257,000.00 250,000.00
10-112-000-32300 Copy Machine Maintena 594.36 0.00
10-112-000-36000 Travel Expenses 132.50 132.50
10-112-000-53900 BOA Meeting/Supplies 26.25 0.00
10-115-000-21300 Professional Fees-Hum 1,600.00 0.00
10-115-000-31610 Benefit Management 397.65 O.00
10-115-000-36400 Training/Seminars 6,015.19 0.00
10-20010 Security Deposits 600.00 450.00
10-216-000-43600 Prisoner Expenditures 59.34 0.00
10-221-000-41000 Vehicle Maintenance 243.94 0.00
10-221-000-53047 Firearms Supplies 700.00 0.00
10-223-000-40705 Livescan Circuit Charge 225.00 0.00
10-223-000-53702 Telecommunicators Wee 165.00 0.00
10-223-000-56000 Uniforms 56.00 0.00
10-224-000-30800 Fingerprinting 66.50 0.00
10-224-000-32300 Copy Machine Maintena 129.59 0.00
10-226-000-34500 Professional Dues 300.00 0.00
10-226-000-36400 Training/Seminars 834.00 0.00
10-226-000-41000 Vehicle Maintenance 980.13 0.00
10-331-000-21304 Contract Mowing 3,392.00 0.00
10-331-000-26100 Yard Waste&Dumpster 857.00 0.00
10-331-000-26800 City-Wide Streetlighting 98.63 0.00
10-331-000-40700 IT Software and Subscrip 5,907.00 0.00
10-331-000-41800 Grounds Maintenance 2,356.02 0.00
10-331-000-44000 Equipment Rental 2,261.50 0.00
10-331-000-51011 Janitorial Supplies 1,906.03 0.00
10-332-000-20700 Engineering Fees 875.00 0.00
10-336-107-25000 Electricity-EH Young 899.44 0.00
10-336-107-42100 Park Maint.-EH Young 627.81 0.00
10-336-108-25000 Electricity-Renner 92.28 0.00
10-336-108-42100 Park Maint.-Renner 88.00 0.00
10-336-111-25000 Electricity-Welcome Pla 152.10 0.00
10-336-112-25000 Electricity-Fountains 303.84 0.00
10-336-112-42100 Maint-Fountains 415.00 0.00
10-336-113-25000 Electricity-ROW Irrigati 37.73 0.00
10-336-121-25000 Electricity Horizons ROW 213.83 0.00
10-337-101-25000 Electricity-PW 542.66 0.00
10-337-101-41500 Building Maint.-Public 546.68 0.00
10-337-102-25000 Electricity-City Hall 3,856.01 0.00
10-337-102-41500 Building Maint.-City Hal 9,327.24 0.00
10-337-102-44200 Custodial-City Hall 1,690.00 0.00
10-337-103-25000 Electricity-Public Safety 4,510.10 0.00
10-337-103-41500 Building Maint.-Public S 10,189.61 0.00
10-337-103-44200 Custodial-Public Safety 2,000.00 0.00
10-337-104-25000 Electricity-Comm.Cent 1,010.25 0.00
10-337-104-41500 Building Maint.-Comm. 964.47 0.00
10-337-104-44203 Custodial-Community C 1,435.00 0.00
5/2/2024 2:27:05 PM Page 6 of 7
Payment Register APPKT03252-Pre Written 04/15/24
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 260.43
USB EFT 1 1 0.00 132.50
Packet Totals: 2 2 0.00 392.93
4/15/2024 11:53:36 AM Page 2 of 3
Rts 9 511124
Payment Register
(.TX li RIVERSIDE\COMPADMIN APPKT03252 - Pre Written 04/15/24
RIVERSID 99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
01740 KINCAID,ROBIN 132.50
Payment Type Payment Number Payment Date Payment Amount
EFT 04/15/2024 132.50
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0013502 Travel Per Diem 04/15/2024 05/07/2024 0.00 132.50
Vendor Number Vendor Name Total Vendor Amount
00113 RIVERSIDE,CITY OF 260.43
Payment Type Payment Number Payment Date Payment Amount
Check 04/15/2024 260.43
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0013501 PETTY CASH/ADMINISTRATION 04/15/2024 05/07/2024 0.00 260.43
4/15/2024 11:53:36 AM Page 1 of
Payment Register APPKT03252-Pre Written 04/15/24
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -392.93
Packet Totals: -392.93
4/15/2024 11:53:36 AM Page 3 of 3
Payment Register
CITY p RIVERSIDE\COMPADMIN APPKT03265 - Pre Written 04/26/24 Payment
1nws 99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
SMITH,DANIEL 500.00
Payment Type Payment Number Payment Date Payment Amount
EFT 04/26/2024 500.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0013611 BAND/SENIOR DANCE ON 04/25/24 04/26/2024 05/07/2024 0.00 500.00
4/26/2024 8:56:18 AM Page 1 of 3
Payment Register APPKT03265-Pre Written 04/26/24 Payment
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB EFT 1 1 0.00 500.00
Packet Totals: 1 1 0.00 500.00
4/26/2024 8:56:18 AM Page 2 of 3
Payment Register APPKT03265-Pre Written 04/26/24 Payment
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -500.00
Packet Totals: -500.00
4/26/2024 8:56:18 AM Page 3 of 3
Payment Register
RIVERSIDE\COMPADMIN APPKT03263 - Pre Written 04/22/2024
RIVERS
„.. 99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
04102 EDDY,DENNY 450.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/22/2024 450.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
INV0013609 Shelter Deposit Refund 04/22/2024 05/07/2024 0.00 450.00
4/22/2024 12:53:34 PM Page 1 of 3
Payment Register APPKT03263-Pre Written 04/22/2024
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 450.00
Packet Totals: 1 1 0.00 450.00
4/22/2024 12:53:34 PM Page 2 of 3
Payment Register APPKT03263-Pre Written 04/22/2024
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -450.00
Packet Totals: -450.00
4/22/2024 12:53:34 PM Page 3 of 3
Payment Register
"'0" RIVERSIDE\COMPADMIN APPKT03257 - PO Payment Process 04/17/2024
RIVERS
99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
04397 ROSENBAUER MINNESOTA,LLC 409,378.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/17/2024 409,378.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
68781 Fire Pumper 02/05/2024 05/07/2024 0.00 409,378.00
4/17/2024 3:48:05 PM Page 1 of 3
Payment Register APPKT03257-PO Payment Process 04/17/2024
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 409,378.00
Packet Totals: 1 1 0.00 409,378.00
4/17/2024 3:48:05 PM Page 2 of 3
Payment Register APPKT03257-PO Payment Process 04/17/2024
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -409,378.00
Packet Totals: -409,378.00
4/17/2024 3:48:05 PM Page 3 of 3
Payment Register
RS RIVERSIDE\COMPADMIN APPKT03261 - Pre Written 04/19/2024
R
99 - CITY OF RIVERSIDE
Bank: USB-US Bank
Vendor Number Vendor Name Total Vendor Amount
05123 Northland Workforce Development Center Corporatior 250,000.00
Payment Type Payment Number Payment Date Payment Amount
Check 04/19/2024 250,000.00
Payable Number Description Payable Date Due Date Discount Amount Payable Amount
1 Capital Campaign for construction of NWDC 04/18/2024 05/07/2024 0.00 250,000.00
4/19/2024 2:24:54 PM Page 1 of 3
Payment Register APPKT03261-Pre Written 04/19/2024
Payment Summary
Payable Payment
Bank Code Type Count Count Discount Payment
USB Check 1 1 0.00 250,000.00
Packet Totals: 1 1 0.00 250,000.00
4/19/2024 2:24:54 PM Page 2 of 3
Payment Register APPKT03261-Pre Written 04/19/2024
Cash Fund Summary
Fund Name Amount
99 CASH ACCOUNT -250,000.00
Packet Totals: -250,000.00
4/19/2024 2:24:54 PM Page 3 of 3
Expense Approval Report
' '1:4 RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 4/17/2024 - 5/7/2024
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 04/19/2024 POLICE UNION DUES/12/18/ 10-20510 406.08
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 05/03/2024 POLICE UNION DUES/12/18/ 10-20510 406.08
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 812.16
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 04/19/2024 UNION DUES FT/12/18/2020 10-20510 539.55
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 04/19/2024 UNION DUES PT/12/18/2020 10-20510 104.93
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/03/2024 UNION DUES FT/12/18/2020 10-20510 539.55
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/03/2024 UNION DUES PT/12/18/2020 10-20510 70.70
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 1,254.73
Grand Total: 2,066.89
5/2/2024 2:38:52 PM Page 1 of 2
Expense Approval Report Post Dates:4/17/2024-5/7/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 2,066.89 2,066.89
Grand Total: 2,066.89 2,066.89
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 2,066.89 2,066.89
Grand Total: 2,066.89 2,066.89
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 2,066.89 2,066.89
Grand Total: 2,066.89 2,066.89
5/2/2024 2:38:52 PM Page 2 of 2