HomeMy WebLinkAboutR-2024-056 Bill Pay 2024-06-04 RESOLUTION NO. R-2024-056
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS
ENDING MAY 24TH AND MAY 31ST IN THE AMOUNT OF $341,932.00.
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 $341,932.00 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 4th day of June 2024.
III&
M or Kathleen L. ose
ATTEST:
•
Robin Kincaid, C ty Clerk
1
Expense Approval Report
"f"' RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 5/28/2024 - 5/28/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EVERGY
EVERGY EVERGY 05/28/2024 2626 NW PLATT RD(5780)04 10-336-121-25000 856.85
EVERGY EVERGY 05/28/2024 4100 NW RIVERSIDE DR(1638 10-337-106-25000 111.53
EVERGY EVERGY 05/28/2024 1001 NW ARGOSY PKWY(399 10-336-107-25000 230.31
EVERGY EVERGY 05/28/2024 2901 NW VIVION RD(9424)0 10-336-108-25000 98.19
EVERGY EVERGY 05/28/2024 4702 NW HIGH DR(8495) 04/ 10-331-000-26800 27.83
EVERGY EVERGY 05/28/2024 3880 NW ARGOSY CASINO PK 10-336-113-25000 18.87
EVERGY EVERGY 05/28/2024 4026 NW ARGOSY CASINO PK 10-336-113-25000 18.87
EVERGY EVERGY 05/28/2024 3902 NW VAN DE POPULIER( 10-336-121-25000 21.28
EVERGY EVERGY 05/28/2024 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.70
EVERGY EVERGY 05/28/2024 2950 NW VIVION RD(0722)0 10-337-102-25000 3,773.05
EVERGY EVERGY 05/28/2024 2509 W PLATTE TS(7222)04/ 10-331-000-26800 34.18
EVERGY EVERGY 05/28/2024 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69
EVERGY EVERGY 05/28/2024 2025 NW VALLEY(2154)04/1 10-336-112-25000 522.36
EVERGY EVERGY 05/28/2024 4509 GATEWAY TS(2408)04/ 10-331-000-26800 33.95
EVERGY EVERGY 05/28/2024 145 NW JEFF TAYLOR PKWY 0 10-337-103-25000 128.64
EVERGY EVERGY 05/28/2024 4100 NW RIVERSIDE DR(9862 10-337-106-25000 116.47
EVERGY EVERGY 05/28/2024 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.04
EVERGY EVERGY 05/28/2024 4100 NW RIVERSIDE DR(0868 10-337-106-25000 144.46
EVERGY EVERGY 05/28/2024 1001 NW ARGOSY PKWY(711 10-336-107-25000 432.71
EVERGY EVERGY 05/28/2024 2990 NW VIVION RD(5202)0 10-337-103-25000 3,767.55
EVERGY EVERGY 05/28/2024 4103 NW TREMONT RD(2268 10-337-117-41500 517.94
EVERGY EVERGY 05/28/2024 5150 NW 41ST ST(7599)04/1 10-336-121-25000 43.81
EVERGY EVERGY 05/28/2024 4200 NW RIVERSIDE DR(3245 10-337-101-25000 427.55
EVERGY EVERGY 05/28/2024 4498 NW HIGH DR(0016)04/ 10-337-104-25000 1,407.42
EVERGY EVERGY 05/28/2024 4101 VAN DE POPULIER SIREN 10-337-103-25000 25.75
EVERGY EVERGY 05/28/2024 2805 NW VIVION RD(3516)0 10-336-111-25000 244.90
EVERGY EVERGY 05/28/2024 4500 NW HIGH DR(6859)04/ 10-337-105-25000 131.80
EVERGY EVERGY 05/28/2024 4700 NW HIGH DR(9838)04/ 10-337-103-25000 25.82
Purchased From Vendor EVERGY Total: 13,219.52
Purchased From Vendor:KC WATER
KC WATER KC WATER 05/28/2024 4498 HIGH DR-04/16 to 05/1 10-337-104-25400 330.74
KC WATER KC WATER 05/28/2024 4200 RIVERSIDE ST-04/16 to 10-337-101-25400 51.01
KC WATER KC WATER 05/28/2024 2990 NW VIVION RD-04/16 t 10-337-103-25400 261.91
Purchased From Vendor KC WATER Total: 643.66
Purchased From Vendor:KCFD
KCFD KCFD 05/28/2024 AMBULANCE SERVICE 04/202 10-226-000-44800 26,971.10
Purchased From Vendor KCFD Total: 26,971.10
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/28/2024 2990 NW VIVION RD DETCK- 10-337-103-25400 195.58
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/28/2024 2805 NW VIVION RD-04/02- 10-336-111-25400 526.32
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/28/2024 2950 NW VIVION RD-04/02- 10-337-102-25400 30.81
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/28/2024 4200 RIVERSIDE ST-04/02-0 10-337-101-25400 94.58
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/28/2024 2990 NW VIVION RD DETCK- 10-337-103-25400 0.88
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 848.17
Grand Total: 41,682.45
5/28/2024 2:37:26 PM Page 1 of 2
Expense Approval Report Post Dates:5/28/2024-5/28/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 41,682.45 0.00
Grand Total: 41,682.45 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-226-000-44800 Ambulance Service 26,971.10 0.00
10-331-000-26800 City-Wide Streetlighting 95.96 0.00
10-336-107-25000 Electricity-EH Young 663.02 0.00
10-336-108-25000 Electricity-Renner 98.19 0.00
10-336-111-25000 Electricity-Welcome Pla 244.90 0.00
10-336-111-25400 Water-Welcome Plaza 526.32 0.00
10-336-112-25000 Electricity-Fountains 522.36 0.00
10-336-113-25000 Electricity-ROW Irrigati 37.74 0.00
10-336-121-25000 Electricity Horizons ROW 921.94 0.00
10-337-101-25000 Electricity-PW 447.59 0.00
10-337-101-25400 Water-Public Works 145.59 0.00
10-337-102-25000 Electricity-City Hall 3,773.05 0.00
10-337-102-25400 Water-City Hall 30.81 0.00
10-337-103-25000 Electricity-Public Safety 3,947.76 0.00
10-337-103-25400 Water-Public Safety 458.37 0.00
10-337-104-25000 Electricity-Comm.Cent 1,407.42 0.00
10-337-104-25400 Water-Community Cen 330.74 0.00
10-337-105-25000 Electricty-Old Ps 131.80 0.00
10-337-106-25000 Electricity-Kitterman 409.85 0.00
10-337-117-41500 Building Maint.Radio To 517.94 0.00
Grand Total: 41,682.45 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 41,682.45 0.00
Grand Total: 41,682.45 0.00
5/28/2024 2:37:26 PM Page 2 of 2
Receipt Register
oty00 RIVERSIDE\COMPADMIN Invoice Detail
�.`sIVErRSSjQ - POPKT00483 - PO 911 CUSTOM 05/21/24
Vendor Number Vendor Name Vendor Total Discount: 0.00 Invoice Total: 12,873.24
01798 911 CUSTOM,LLC
Invoice
Number Bank Code 1099 Single Chk On Hold Item Date Post Date Due Date Discount Date Amount Shipping Sales Tax Discount Invoice Total
55475 USB Y 4/30/2024 5/21/2024 5/21/2024 4/30/2024 12,873.24 0.00 0.00 0.00 12,873.24
Description: Vehicle Emergency Equipment
Purchase Order
Number Description Status Issued Date Amount Shipping Sales Tax PO Total
P0241001 Vehicle Emergency Equipment Received 5/21/2024 12,873.24 0.00 0.00 12,873.24
Receipted Item
Item Commodity Code Receipt Status Units Price Amount Shipping Sales Tax Use Tax Discount Item Total
Vehciel Emergency Equipment SERVICE Complete 0.00 0.00 12,873.24 0.00 0.00 0.00 0.00 12,873.24
Distributions
Account Account Name Project Account Key Separate Sales Tax Dist.% Dist.Amount
31-221-000-60000 Police Vehicles 100.00% 12,873.24
Packet Totals
Vendors: 1 Invoices: 1 Purchase Orders: 1 Amount: 12,873.24 Shipping: 0.00 Tax: 0.00 Discount: 0.00 Total Amount: 12,873.24
5/28/2024 2:11:42 PM Page 1 of 2
Receipt Register POPKT00483-PO 911 CUSTOM 05/21/24
Summaries
Purchase Order Summary
Purchase Order Number Description Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total
P0241001 Vehicle Emergency Equipment 12,873.24 0.00 0.00 0.00 12,873.24
Total: 12,873.24 0.00 0.00 0.00 12,873.24
Bank Code Summary
Bank Code Invoice Amount Invoice Shipping Invoice Sales Tax Invoice Discount Invoice Total
USB 12,873.24 0.00 0.00 0.00 12,873.24
Total: 12,873.24 0.00 0.00 0.00 12,873.24
5/28/2024 2:11:42 PM Page 2 of 2
Expense Approval Report
"` RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVE
Post Dates 5/29/2024 - 5/29/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EVERGY
EVERGY EVERGY 05/29/2024 0107160767-STREETLIGHTS 10-331-000-26800 22,857.11
Purchased From Vendor EVERGY Total: 22,857.11
Grand Total: 22,857.11
5/30/2024 1:39:03 PM Page 1 of 2
Expense Approval Report Post Dates:5/29/2024-5/29/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 22,857.11 0.00
Grand Total: 22,857.11 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-331-000-26800 City-Wide Streetlighting 22,857.11 0.00
Grand Total: 22,857.11 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 22,857.11 0.00
Grand Total: 22,857.11 0.00
5/30/2024 1:39:03 PM Page 2 of 2
Expense Approval Report
" RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 5/27/2024 - 5/31/2024
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 05/29/2024 POLICE UNION DUES 10-20510 406.08
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 406.08
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 05/29/2024 UNION DUES FT 10-20510 588.60
IAFF LOCAL42-UNION DUES IAFF LOCAL42-UNION DUES 05/29/2024 UNION DUES PT 10-20510 80.38
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 668.98
Grand Total: 1,075.06
5/31/2024 11:13:13 AM Page 1 of 2
Expense Approval Report Post Dates:5/27/2024-5/31/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,075.06 1,075.06
Grand Total: 1,075.06 1,075.06
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-20510 Union Dues 1,075.06 1,075.06
Grand Total: 1,075.06 1,075.06
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,075.06 1,075.06
Grand Total: 1,075.06 1,075.06
5/31/2024 11:13:13 AM Page 2 of 2
Expense Approval Report
"., , RIVERSIDE\COMPADMIN By Purchased From Vendor
RIPE
Post Dates 6/4/2024 - 6/4/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 06/04/2024 VEHICLE LIGHTING 10-221-000-41000 886.89
Purchased From Vendor 911 CUSTOM,LLC Total: 886.89
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 06/04/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 06/04/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 06/04/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 06/04/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
ACE IMAGEWEAR ACE IMAGEWEAR 06/04/2024 NEW CITY OF RIVERSIDE MAT 10-337-102-41500 1,600.00
ACE IMAGEWEAR ACE IMAGEWEAR 06/04/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13
ACE IMAGEWEAR ACE IMAGEWEAR 06/04/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72
ACE IMAGEWEAR ACE IMAGEWEAR 06/04/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30
ACE IMAGEWEAR ACE IMAGEWEAR 06/04/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49
Purchased From Vendor ACE IMAGEWEAR Total: 1,885.28
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/04/2024 COPIER OVERAGE-CH WORK 10-112-000-32300 356.68
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 356.68
Purchased From Vendor:Angelica Cossio Rios
Angelica Cossio Rios Angelica Cossio Rios 06/04/2024 SHELTER REFUND 10-000-40104 75.00
Purchased From Vendor Angelica Cossio Rios Total: 75.00
Purchased From Vendor:BENITEZ,ERIKA
BENITEZ,ERIKA BENITEZ,ERIKA 06/04/2024 TRAVEL PER DIEM GFOA NATL 10-112-000-36000 448.50
Purchased From Vendor BENITEZ,ERIKA Total: 448.50
Purchased From Vendor:C R GR8,LLC
C R GR8,LLC C R GR8,LLC 06/04/2024 STREET MAINTENACE VARIOU 21-025-000-53000 4,368.00
Purchased From Vendor C R GR8,LLC Total: 4,368.00
Purchased From Vendor:CENTRAL POWER SYSTEMS&SERVICES,INC
CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 06/04/2024 GENERATOR MAINTENANCE 10-337-102-41500 800.00
Purchased From Vendor CENTRAL POWER SYSTEMS&SERVICES,INC Total: 800.00
Purchased From Vendor:CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC
CLINICAL COUNSELING ASSOC CLINICAL COUNSELING ASSOC 06/04/2024 WELLNESS VISITS APRIL/MAY 10-115-000-21301 1,320.00
Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total: 1,320.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/04/2024 RIVERWAY BLVD TITLE SEARC 10-332-000-20700 300.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/04/2024 RIVERWAY BLVD TITLE SEARC 10-332-000-20700 300.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/04/2024 RIVERWAY BLVD TITLE SEARC 10-332-000-20700 300.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 900.00
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 06/04/2024 POSTBASE 65 INK-PIC40-17,0 10-112-000-51500 344.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 344.00
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 06/04/2024 COMPUTER SERVICES APRIL 2 10-221-000-40500 1,785.00
ENET,LLC ENET,LLC 06/04/2024 COMPUTER SERVICES APRIL 2 10-224-000-40500 3,493.00
ENET,LLC ENET,LLC 06/04/2024 COMPUTER SERVICES APRIL 2 10-112-000-40500 170.00
ENET,LLC ENET,LLC 06/04/2024 COMPUTER SERVICES APRIL 2 10-221-000-40500 680.00
ENET,LLC ENET,LLC 06/04/2024 COMPUTER SERVICES APRIL 2 10-223-000-40500 425.00
ENET,LLC ENET,LLC 06/04/2024 COMPUTER SERVICES APRIL 2 10-224-000-40500 1,045.50
ENET,LLC ENET,LLC 06/04/2024 COMPUTER SERVICES APRIL 2 10-226-000-40500 144.50
Purchased From Vendor ENET,LLC Total: 7,743.00
5/31/2024 11:10:43 AM Page 1 of 4
Expense Approval Report Post Dates:6/4/2024-6/4/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:Evergreen Skateparks LLC
Evergreen Skateparks LLC Evergreen Skateparks LLC 06/04/2024 SKATEPARK CONSTRUCTION D 21-075-000-53000 16,700.00
Purchased From Vendor Evergreen Skateparks LLC Total: 16,700.00
Purchased From Vendor:EVERLASTING SIGN INC
EVERLASTING SIGN INC EVERLASTING SIGN INC 06/04/2024 SIGNS 10-226-000-41000 865.36
Purchased From Vendor EVERLASTING SIGN INC Total: 865.36
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/04/2024 HOMESTEAD PLAYGROUND G 21-025-000-53000 1,370.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/04/2024 KAREN BLVD GRADING 21-025-000-53000 240.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/04/2024 TAYLOR BRIDGE WATERPROOF 21-056-000-53000 5,385.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 6,995.00
Purchased From Vendor:HERC RENTALS INC
HERC RENTALS INC HERC RENTALS INC 06/04/2024 BOOM RENTAL 10-337-105-41500 731.76
Purchased From Vendor HERC RENTALS INC Total: 731.76
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES HILLCO ENTERPRISES 06/04/2024 ABATEMENT MOWING 10-819-000-44501 650.00
Purchased From Vendor HILLCO ENTERPRISES Total: 650.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/04/2024 ARGOSY FILL DIRT 21-020-000-54000 1,720.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/04/2024 ARGOSY FILL DIRT 21-020-000-54000 2,147.50
Purchased From Vendor HOUSTON EXCAVATING Total: 3,867.50
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 06/04/2024 LABOR RELATIONS ADVICE AN 10-224-000-20300 46.50
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 06/04/2024 LABOR RELATIONS ADVICE AN 10-226-000-20300 4,882.50
Purchased From Vendor JACKSON LEWIS P.C.Total: 4,929.00
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 06/04/2024 SERVER MAINTENANCE 10-221-000-40500 160.00
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 160.00
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 06/04/2024 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 450.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 450.00
Purchased From Vendor:LANDMARK NEWSPAPER,THE
LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 06/04/2024 ADVERTISEMENT FOR BIDS/P 10-112-000-32700 65.35
Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 65.35
Purchased From Vendor:MCCONNELL&ASSOCIATES
MCCONNELL&ASSOCIATES MCCONNELL&ASSOCIATES 06/04/2024 CITY HALL PARKING LOT SEAL 21-025-000-53000 8,168.00
Purchased From Vendor MCCONNELL&ASSOCIATES Total: 8,168.00
Purchased From Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 06/04/2024 INTERNET MAY 2024 10-112-000-40500 2,144.48
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 06/04/2024 LOCATE FEES APRIL 2024 10-331-000-21306 186.30
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 186.30
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 06/04/2024 EVIDENCE LIBRARY STORAGE 10-221-000-40700 431.64
MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 06/04/2024 EVIDENCE LIBRARY STORAGE 10-221-000-40700 472.59
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 904.23
Purchased From Vendor:MUNICIPAL EMERGENCY SERVICES,INC
MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 06/04/2024 UNIFORM CUSTOM SEWN FR 10-226-000-56002 72.50
Purchased From Vendor MUNICIPAL EMERGENCY SERVICES,INC Total: 72.50
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 06/04/2024 HSA/FSA ADMIN FEES APRIL 2 10-115-000-31610 213.75
Purchased From Vendor NUESYNERGY,INC Total: 213.75
5/31/2024 11:10:43 AM �F a
Expense Approval Report Post Dates:6/4/2024-6/4/2024
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:P1 SERVICE,LLC
P1 SERVICE,LLC P1 SERVICE,LLC 06/04/2024 CITY HALL RTU MAINTENANC 10-337-102-41500 1,410.24
Purchased From Vendor P1 SERVICE,LLC Total: 1,410.24
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 06/04/2024 EH YOUNG DOG PARK FOUNT 21-025-000-53000 1,698.97
QUALITY PLUMBING INC QUALITY PLUMBING INC 06/04/2024 EH YOUNG RESTRROM REDUC 21-025-000-53000 4,053.16
Purchased From Vendor QUALITY PLUMBING INC Total: 5,752.13
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 06/04/2024 2022 NEWSLETTER ADDRESS! 10-112-000-32001 72.54
RNC SERVICES,INC RNC SERVICES,INC 06/04/2024 2024 SPRING NEWSLETTER P 10-112-000-51500 298.22
Purchased From Vendor RNC SERVICES,INC Total: 370.76
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY ROCKRIDGE QUARRY 06/04/2024 YARD WASTE DISPOSAL 10-331-000-26100 193.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 193.00
Purchased From Vendor:ROYAL CONSTRUCTION SERVICES
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 06/04/2024 POOL&RESTROOM IMPROVE 21-087-000-53000 138,576.50
ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 06/04/2024 POOL&RESTROOM IMPROVE 21-087-000-53000 42,892.50
Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 181,469.00
Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS
SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 06/04/2024 EQUIPMENT MOUNTING&N 31-226-000-65000 6,994.18
Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 6,994.18
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 06/04/2024 BAND/SENIOR DANCE ON 06/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:WILLIAMS,ASHLEY
WILLIAMS,ASHLEY WILLIAMS,ASHLEY 06/04/2024 HEALTHY CITIZEN REIMBURSE 10-341-000-22800 374.25
Purchased From Vendor WILLIAMS,ASHLEY Total: 374.25
Purchased From Vendor:WOZNIAK,WILLIAM
WOZNIAK,WILLIAM WOZNIAK,WILLIAM 06/04/2024 28TH ANNUAL CANINE SEMIN 10-221-000-36400 150.00
Purchased From Vendor WOZNIAK,WILLIAM Total: 150.00
Grand Total: 263,444.14
5/31/2024 11:10:43 AM Page 3 of 4
Expense Approval Report Post Dates:6/4/2024-6/4/2024
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 29,130.33 0.00
21-CAPITAL IMPROVEMENTS FUND 227,319.63 0.00
31-PUBLIC SAFETY SALES TAX FUND 6,994.18 _ 0.00
Grand Total: 263,444.14 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-000-40104 Park Rental 75.00 0.00
10-112-000-32001 Publications 72.54 0.00
10-112-000-32300 Copy Machine Maintena 356.68 0.00
10-112-000-32700 Legal Notices 65.35 0.00
10-112-000-36000 Travel Expenses 448.50 0.00
10-112-000-40500 IT Professional Services 2,314.48 0.00
10-112-000-51500 Postage 642.22 0.00
10-115-000-21300 Professional Fees-Hum 450.00 0.00
10-115-000-21301 Healthy Employee 1,320.00 0.00
10-115-000-31610 Benefit Management 213.75 0.00
10-221-000-36400 Training/Seminars 150.00 0.00
10-221-000-40500 IT Professional Services 2,625.00 0.00
10-221-000-40700 IT Software and Subscrip 904.23 0.00
10-221-000-41000 Vehicle Maintenance 886.89 0.00
10-223-000-40500 IT Professional Services 425.00 0.00
10-224-000-20300 Police Legal Fees 46.50 0.00
10-224-000-40500 IT Professional Services 4,538.50 0.00
10-226-000-20300 Legal Fees 4,882.50 0.00
10-226-000-40500 IT Professional Services 144.50 0.00
10-226-000-41000 Vehicle Maintenance 865.36 0.00
10-226-000-56002 PPE Equipment 72.50 0.00
10-331-000-21306 One Call 186.30 0.00
10-331-000-26100 Yard Waste&Dumpster 193.00 0.00
10-332-000-20700 Engineering Fees 900.00 0.00
10-337-101-41500 Building Maint.-Public 90.26 0.00
10-337-102-41500 Building Maint.-City Hal 3,871.68 0.00
10-337-103-41500 Building Maint.-Public S 96.60 0.00
10-337-104-41500 Building Maint.-Comm. 36.98 0.00
10-337-105-41500 Building Maint.Old PS 731.76 0.00
10-341-000-22800 Com.Center Member 374.25 0.00
10-341-100-44522 Recreational Programs 500.00 0.00
10-819-000-44501 Contract Mowing 650.00 0.00
21-020-000-54000 Other-Dirt 3,867.50 0.00
21-025-000-53000 Construction-Infrastruc 19,898.13 0.00
21-056-000-53000 Construction-Mattox 5,385.00 0.00
21-075-000-53000 Renner Brenner Skate Pa 16,700.00 0.00
21-087-000-53000 Pool Construction 181,469.00 0.00
31-226-000-65000 Fire Equipment 6,994.18 0.00
Grand Total: 263,444.14 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 259,576.64 0.00
21780 3,867.50 0.00
Grand Total: 263,444.14 0.00
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