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R-2024-067 Bill Pay 2024-07-02
RESOLUTION NO. R-2024-067 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2023-2024 WEEKS ENDING JUNE 21ST AND JUNE 28T" IN THE AMOUNT OF $1,077,583.03. 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 $1,077,583.03 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 2' day of July 2024. , aa.e.e&t/Ja‘r yor Kathleen L. Rose • ATT SST: • Robin Kincaid, City,Clerk • Expense Approval Report 'T Of RIVERSIDE\COMPADMIN By Purchased From Vendor Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:WESTRICH,MATTHEW WESTRICH,MATTHEW WESTRICH,MATTHEW 06/18/2024 TRAVEL PER DIEM 10-221-000-36000 171.75 Purchased From Vendor WESTRICH,MATTHEW Total: 171.75 Grand Total: 171.75 6/18/2024 2:07:35 PM Page 1 of 2 Expense Approval Report Report Summary Fund Summary Fund Expense Amount 10-GENERAL FUND 171.75 Grand Total: 171.75 Account Summary Account Number Account Name Expense Amount 10-221-000-36000 Travel Expenses 171.75 Grand Total: 171.75 Project Account Summary Project Account Key Expense Amount **None** 171.75 Grand Total: 171.75 6/18/2024 2:07:35 PM Page 2 of 2 Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 6/20/2024 - 6/20/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-102-000-24100 5,485.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-112-000-24100 68,125.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-216-000-24100 12,340.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-221-000-24100 202,950.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-223-000-24100 60,947.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-224-000-24100 18,223.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-226-000-24100 129,908.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-331-000-24100 50,539.00 MISSOURI INTERGOVERNME MISSOURI INTE RGOVE RN ME 06/20/2024 RISK MANAGEMENT COVERA 10-332-000-24100 21,746.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-341-000-24100 9,135.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 06/20/2024 RISK MANAGEMENT COVERA 10-819-000-24100 39,152.00 Purchased From Vendor MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION Total: 618,550.00 Grand Total: 618,550.00 6/28/2024 11:07:23 AM Page 1 of 2 Expense Approval Report Post Dates:6/20/2024-6/20/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 618,550.00 618,550.00 Grand Total: 618,550.00 618,550.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-102-000-24100 Worker's Comp&Liabilit 5,485.00 5,485.00 10-112-000-24100 Worker's Comp&Liabilit 68,125.00 68,125.00 10-216-000-24100 Worker's Comp&Liabilit 12,340.00 12,340.00 10-221-000-24100 Worker's Comp&Liabilit 202,950.00 202,950.00 10-223-000-24100 Worker's Comp&Liabilit 60,947.00 60,947.00 10-224-000-24100 Worker's Comp&Liabilit 18,223.00 18,223.00 10-226-000-24100 Worker's Comp&Liabilit 129,908.00 129,908.00 10-331-000-24100 Worker's Comp&Liabilit 50,539.00 50,539.00 10-332-000-24100 Worker's Comp&Liabilit 21,746.00 21,746.00 10-341-000-24100 Worker's Comp&Liabilit 9,135.00 9,135.00 10-819-000-24100 Worker's Comp&Liabilit 39,152.00 39,152.00 Grand Total: 618,550.00 618,550.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 618,550.00 618,550.00 Grand Total: 618,550.00 618,550.00 6/28/2024 11:07:23 AM Page 2 of 2 Payable Register a^Of RIVERSIDE\COMPADMIN Payable Detail by Vendor Name ��... � Packet: APPKT03325 - PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Vendor: 01079-CARD SERVICES Vendor Total: 171,085.39 10.10.10 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 123,585.17 0.00 0.00 0.00 123,585.17 Kincaid USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Please the detailed attached invoices N/A 0.00 0.00 58,444.00 0.00 0.00 0.00 58,444.00 Distributions Account Number Account Name Project Account Key Amount Percent 21-020-000-51007 Prof Fees-Eco Development 58,444.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Spencer Fane invoices for the month of N/A 0.00 0.00 19,892.00 0.00 0.00 0.00 19,892.00 April 2024 Distributions Account Number Account Name Project Account Key Amount Percent 21-020-000-51007 Prof Fees-Eco Development 19,892.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Wide Trash for May 1,2024. N/A 0.00 0.00 10,850.00 0.00 0.00 0.00 10,850.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-26000 City Wide Trash 10,850.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Spencer Fane invoices for the month of N/A 0.00 0.00 8,227.00 0.00 0.00 0.00 8,227.00 April 2024 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-20300 Other Legal Fees 8,227.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Spencer Fane April 2024 Magnet fee N/A 0.00 0.00 7,227.00 0.00 0.00 0.00 7,227.00 Distributions Account Number Account Name Project Account Key Amount Percent 21-020-000-51007 Prof Fees-Eco Development 7,227.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Please the detailed attached invoices N/A 0.00 0.00 4,007.20 0.00 0.00 0.00 4,007.20 for March 20 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-20300 Other Legal Fees 4,007.20 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Spencer Fane invoices for the month of N/A 0.00 0.00 3,184.00 0.00 0.00 0.00 3,184.00 April 2024 Distributions Account Number Account Name Project Account Key Amount Percent 21-221-000-51001 Legal/Professional Fees -Soccer 3,184.00 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 1 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Mayor Rose Registration for Greater KC N/A 0.00 0.00 2,750.00 0.00 0.00 0.00 2,750.00 Chamber 202 Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-36000 Travel Expenses 2,750.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total GFL April 30,2024 for Yard Waste and N/A 0.00 0.00 1,749.12 0.00 0.00 0.00 1,749.12 Dumpsters. Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-26100 Yard Waste&Dumpster 1,749.12 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MML Annual Conference-Mayor and 1 N/A 0.00 0.00 1,450.00 0.00 0.00 0.00 1,450.00 Alderman regis Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36400 Training/Seminars 1,450.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MML Annual Conference-Mayor and 1 N/A 0.00 0.00 910.00 0.00 0.00 0.00 910.00 Alderman regis Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-36400 Training/Seminars 910.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total HR LaserJet Printer toner cartridges- N/A 0.00 0.00 742.67 0.00 0.00 0.00 742.67 office supp Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-50500 Office Supplies 742.67 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Tools purchase for engineering N/A 0.00 0.00 480.14 0.00 0.00 0.00 480.14 department-purcha Distributions Account Number Account Name Project Account Key Amount Percent 10-332-000-52700 Tools 480.14 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Hall pool vehicles detailing inside N/A 0.00 0.00 432.21 0.00 0.00 0.00 432.21 and out- Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-41000 Vehicle Maintenance 432.21 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Sams Club annual membership fee for N/A 0.00 0.00 425.00 0.00 0.00 0.00 425.00 10 users-Thi Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-34500 Professional Dues 425.00 100.00% 'AE•-Accrual Entry Page2of37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Annual renewal for 9 membership- N/A 0.00 0.00 425.00 0.00 0.00 0.00 425.00 Sams Club Plus A Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-34500 Professional Dues 425.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total June 3,2024 gas billing for Public Safety N/A 0.00 0.00 252.49 0.00 0.00 0.00 252.49 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-103-25200 Gas-Public Safety 252.49 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA Conference room supplies- N/A 0.00 0.00 214.42 0.00 0.00 0.00 214.42 $214.42 and CH offi Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-53900 BOA Meeting/Supplies 214.42 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MML Annual Conference Sept.15-18, N/A 0.00 0.00 191.56 0.00 0.00 0.00 191.56 2024 Hotel res Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses 191.56 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MML Annual Conference Sept.15-18, N/A 0.00 0.00 191.56 0.00 0.00 0.00 191.56 2024 Hotel res Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-36000 Travel Expenses 191.56 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MML Annual Conference Sept.15-18, N/A 0.00 0.00 191.56 0.00 0.00 0.00 191.56 2024 Hotel res Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses 191.56 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MML Annual Conference Sept.15-18, N/A 0.00 0.00 191.56 0.00 0.00 0.00 191.56 2024 Hotel res Distributions Account Number Account Name Project Account Key Amount Percent 10-112 000-36000 Travel Expenses 191.56 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total June 3,2024 gas bill for community N/A 0.00 0.00 163.65 0.00 0.00 0.00 163.65 center Distributions Account Number Account Name Project Account Key Amount Percent 10-337-104-25200 Gas-Community Center 163.65 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 3 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Jason Ketter,IT Manager- Mother's N/A 0.00 0.00 115.95 0.00 0.00 0.00 115.95 Funeral Flor Distributions Account Number Account Name Project Account Key Amount Percent 10-112.000-22910 Public Meetings/Events 115.95 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Detailing Deposit fee for two city hall N/A 0.00 0.00 95.79 0.00 0.00 0.00 95.79 pool vehic Distributions Account Number Account Name Project Account Key Amount Percent 10.112-000-41000 Vehicle Maintenance 95.79 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total HR LaserJet Printer toner cartridges- N/A 0.00 0.00 84.78 0.00 0.00 0.00 84.78 office supp Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-53900 BOA Meeting/Supplies 84.78 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA conference room supplies. N/A 0.00 0.00 82.75 0.00 0.00 0.00 82.75 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-53900 BOA Meeting/Supplies 82.75 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total This was a Public Safety item charged in N/A 0.00 0.00 70.00 0.00 0.00 0.00 70.00 error to Distributions Account Number Account Name Project Account Key Amount Percent 10 112-000-22910 Public Meetings/Events 70.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total June 3,2024 gas billing for Public Works N/A 0.00 0.00 68.44 0.00 0.00 0.00 68.44 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-101-25200 Gas-Public Works 68.44 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New Fire Truck Rosenbauer title work& N/A 0.00 0.00 64.95 0.00 0.00 0.00 64.95 Engineering Distributions Account Number Account Name Project Account Key Amount Percent 10-332-000-41000 Vehicle Maintenance 64.95 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MML West Gate Luncheon-Blue N/A 0.00 0.00 60.00 0.00 0.00 0.00 60.00 Springs-Koral,Ben Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36100 Business Meetings 60.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Mayor to attend Leadership Graduation N/A 0.00 0.00 51.50 0.00 0.00 0.00 51.50 Dinner and C Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-36100 Business Meetings 51.50 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 4 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Hall office supplies- N/A 0.00 0.00 51.47 0.00 0.00 0.00 51.47 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-50500 Office Supplies 51.47 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Riverside Chamber May monthly N/A 0.00 0.00 50.00 0.00 0.00 0.00 50.00 meeting-Mayor Rose Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-36100 Business Meetings 50.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA Conference room supplies- N/A 0.00 0.00 49.96 0.00 0.00 0.00 49.96 $214.42 and CH offi Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-50500 Office Supplies 49.96 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Sam's Club-Annual Renewal adding N/A 0.00 0.00 45.00 0.00 0.00 0.00 45.00 Carol Oetting- Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-34500 Professional Dues 45.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total NRCC Monthly Luncheon-May 2024- N/A 0.00 0.00 30.90 0.00 0.00 0.00 30.90 Mayor and City Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36100 Business Meetings 30.90 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total NRCC Monthly Luncheon-May 2024- N/A 0.00 0.00 30.90 0.00 0.00 0.00 30.90 Mayor and City Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-36100 Business Meetings 30.90 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA Conference room supplies N/A 0.00 0.00 19.55 0.00 0.00 0.00 19.55 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-53900 BOA Meeting/Supplies 19.55 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New Fire Truck Rosenbauer title work& N/A 0.00 0.00 14.86 0.00 0.00 0.00 14.86 Engineering Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-41000 Vehicle Maintenance 14.86 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Carpet spot cleaner for City Hall N/A 0.00 0.00 6.23 0.00 0.00 0.00 6.23 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-50500 Office Supplies 6.23 100.00% •AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 5 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold 10.10.18 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 10,784.89 0.00 0.00 0.00 10,784.89 Strough USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW Lunch N/A 0.00 0.00 2,692.29 0.00 0.00 0.00 2,692.29 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 2,692.29 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW Lunch N/A 0.00 0.00 1,499.72 0.00 0.00 0.00 1,499.72 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 1,499.72 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW lunch N/A 0.00 0.00 1,254.42 0.00 0.00 0.00 1,254.42 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 1,254.42 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW Lunch N/A 0.00 0.00 952.48 0.00 0.00 0.00 952.48 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 952.48 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pre-employment psych N/A 0.00 0.00 900.00 0.00 0.00 0.00 900.00 Distributions Account Number Account Name Project Account Key Amount Percent 10_115-000.30800 Employment Testing 900.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MO SHRM Conference Registration N/A 0.00 0.00 750.00 0.00 0.00 0.00 750.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36400 Training/Seminars 750.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW t-shirts N/A 0.00 0.00 647.50 0.00 0.00 0.00 647.50 Distributions Account Number Account Name Project Account Key Amount Percent 10115,000-31200 Annual Programs 647.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pre-employment psych N/A 0.00 0.00 600.00 0.00 0.00 0.00 600.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-30800 Employment Testing 600.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSHRA Conference N/A 0.00 0.00 444.96 0.00 0.00 0.00 444.96 Distributions Account Number Account Name Project Account Key Amount Percent 10.112 000 36000 Travel Expenses 444.96 100.00% *AE*-Accrual Entry Page 6 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW Lunch N/A 0.00 0.00 281.86 0.00 0.00 0.00 281.86 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 281.86 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW t-shirts N/A 0.00 0.00 201.50 0.00 0.00 0.00 201.50 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-31200 Annual Programs 201.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW Lunch N/A 0.00 0.00 180.00 0.00 0.00 0.00 180.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 180.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW Lunch N/A 0.00 0.00 174.35 0.00 0.00 0.00 174.35 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 174.35 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Screen for ID pics N/A 0.00 0.00 134.82 0.00 0.00 0.00 134.82 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-50500 Office Supplies 134.82 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PSRW Lunch N/A 0.00 0.00 70.99 0.00 0.00 0.00 70.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 70.99 100.00% 10.10.20 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 6,050.10 0.00 0.00 0.00 6,050.10 Cameron USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Truck 89 A/C repair N/A 0.00 0.00 1,569.23 0.00 0.00 0.00 1,569.23 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-41000 Vehicle Maintenance 1,569.23 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Truck 84 Hydraulic repair N/A 0.00 0.00 1,489.64 0.00 0.00 0.00 1,489.64 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40000 Equipment Maintenance 1,489.64 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Portable toilet cleaning N/A 0.00 0.00 466.58 0.00 0.00 0.00 466.58 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-107-42100 Park Maint.-EH Young 466.58 100.00% •AE'-Accrual Entry 6/25/2024 2:38:17 PM Page 7 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pest control N/A 0.00 0.00 291.75 0.00 0.00 0.00 291.75 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-103-41500 Building Maint.-Public Safety 291.75 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Stock first aid supplies N/A 0.00 0.00 267.43 0.00 0.00 0.00 267.43 Distributions Account Number Account Name Project Account Key Amount Percent 10 336 110 51012 Pool Supplies 267.43 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Portable toilet cleaning N/A 0.00 0.00 260.58 0.00 0.00 0.00 260.58 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-000-42000 Trail System Maintenance 260.58 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Portable toilet cleaning N/A 0.00 0.00 260.58 0.00 0.00 0.00 260.58 Distributions Account Number Account Name Project Account Key Amount Percent 10 336-108-42100 Park Maint.-Renner 260.58 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Portable toilet cleaning N/A 0.00 0.00 260.58 0.00 0.00 0.00 260.58 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-000-42000 Trail System Maintenance 260.58 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Cable and internet for PW N/A 0.00 0.00 237.10 0.00 0.00 0.00 237.10 Distributions Account Number Account Name Project Account Key Amount Percent 10 331-000.40700 IT Software and Subscriptions 237.10 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pest control N/A 0.00 0.00 210.18 0.00 0.00 0.00 210.18 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-102-41500 Building Maint.-City Hall 210.18 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Public works week lunch N/A 0.00 0.00 154.92 0.00 0.00 0.00 154.92 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-36100 Business Meetings 154.92 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Restock first aid cabinet N/A 0.00 0.00 121.83 0.00 0.00 0.00 121.83 Distributions Account Number Account Name Project Account Key Amount Percent 10331 000 52200 Safety Supplies 121.83 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pest control N/A 0.00 0.00 114.43 0.00 0.00 0.00 114.43 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-104-41500 Building Maint.-Comm.Center 114.43 100.00% "AE"-Accrual Entry Page 8 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Public Works week lunch N/A 0.00 0.00 82.30 0.00 0.00 0.00 82.30 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-36100 Business Meetings 82.30 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pest control N/A 0.00 0.00 81.58 0.00 0.00 0.00 81.58 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-107-42100 Park Maint.-EH Young 81.58 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pest control N/A 0.00 0.00 79.31 0.00 0.00 0.00 79.31 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-101-41500 Building Maint.-Public Works 79.31 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pest control N/A 0.00 0.00 58.36 0.00 0.00 0.00 58.36 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-102-41500 Building Maint.-City Hall 58.36 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Public works week breakfast N/A 0.00 0.00 43.72 0.00 0.00 0.00 43.72 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-36100 Business Meetings 43.72 100.00% 10.10.21 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 4,297.31 0.00 0.00 0.00 4,297.31 Vanleeuwen USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total cellebrite training for 133 N/A 0.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-36400 Training/Seminars 1,500.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total rifle magazines for swat,med bags in N/A 0.00 0.00 1,055.95 0.00 0.00 0.00 1,055.95 patrol cars, Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-53706 SWAT Unit Expenses 1,055.95 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total swat uniforms N/A 0.00 0.00 741.09 0.00 0.00 0.00 741.09 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-53706 SWAT Unit Expenses 741.09 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total parts for swat rifles N/A 0.00 0.00 345.75 0.00 0.00 0.00 345.75 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-53706 SWAT Unit Expenses 345.75 100.00% *AE'-Accrual Entry 6/25/2024 2:38:17 PM Page 9 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Special Munitions Instructor SWAT N/A 0.00 0.00 300.00 0.00 0.00 0.00 300.00 course for 139 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-36400 Training/Seminars 300.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Holster for 161 and 133 N/A 0.00 0.00 185.00 0.00 0.00 0.00 185.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-53047 Firearms Supplies 185.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total spray paint for firearms range targets N/A 0.00 0.00 90.72 0.00 0.00 0.00 90.72 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-53047 Firearms Supplies 90.72 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total CIU search engine N/A 0.00 0.00 78.80 0.00 0.00 0.00 78.80 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-34500 Professional Dues 78.80 100.00% 10.10.25 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 8,467.25 0.00 0.00 0.00 8,467.25 Phillips USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total FPAL Golf Tourney Giveaway Item N/A 0.00 0.00 1,400.00 0.00 0.00 0.00 1,400.00 Distributions Account Number Account Name Project Account Key Amount Percent 52-221-000-44510 PAL Expenditures 1,400.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Issued Cell Phones/iPads/Surface N/A 0.00 0.00 600.68 0.00 0.00 0.00 600.68 Pros/Tablets Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-27200 Cell Phones 600.68 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly Copier Maintenance-PD N/A 0.00 0.00 524.63 0.00 0.00 0.00 524.63 Ad m i n/Dispatch/Patro Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-32300 Copy Machine Maintenance 524.63 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Issued Cell Phones/iPads/Surface N/A 0.00 0.00 480.65 0.00 0.00 0.00 480.65 Pros/Tablets Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-27200 Cell Phones 480.65 100.00% *AE*-Accrual Entry Page 10 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly AT&T Office Phone-VOIP N/A 0.00 0.00 473.39 0.00 0.00 0.00 473.39 Service Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-27000 Telephone 473.39 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly Copier Maintenance-Dispatch N/A 0.00 0.00 471.34 0.00 0.00 0.00 471.34 &Patrol Copie Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-32300 Copy Machine Maintenance 471.34 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly AT&T Office Phone- PRI Servic N/A 0.00 0.00 470.12 0.00 0.00 0.00 470.12 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-27000 Telephone 470.12 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly Cable TV Service for PD&FD N/A 0.00 0.00 437.24 0.00 0.00 0.00 437.24 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-25600 Cable 437.24 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Issued Cell Phones/iPads/Surface N/A 0.00 0.00 400.10 0.00 0.00 0.00 400.10 Pros/Tablets Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-27201 Data Cards 400.10 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Silent Auction/Raffle Items for FPAL N/A 0.00 0.00 272.94 0.00 0.00 0.00 272.94 Golf Tourney Distributions Account Number Account Name Project Account Key Amount Percent 52-221-000-44510 PAL Expenditures 272.94 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Police Officer Applicant Written Tests N/A 0.00 0.00 247.20 0.00 0.00 0.00 247.20 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21300 Professional Fees-Human Resourc 247.20 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total National Police Wk Goodie Bag Treats N/A 0.00 0.00 242.74 0.00 0.00 0.00 242.74 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44524 Police Week 242.74 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total D Wagner Uniform Belt&Pant N/A 0.00 0.00 206.16 0.00 0.00 0.00 206.16 Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-56000 Uniforms 206.16 100.00% *AV-Accrual Entry 6/25/2024 2:38:17 PM Page 11 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Offices Monthly Backup Internet N/A 0.00 0.00 200.00 0.00 0.00 0.00 200.00 Service Provi Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-27000 Telephone 200.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Clear Tote Organizers for Downstairs N/A 0.00 0.00 198.00 0.00 0.00 0.00 198.00 Storage Distributions Account Number Account Name Project Account Key Amount Percent 10.224-000-50500 Office Supplies 198.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Nothing Bundt Cake Bundlets for N/A 0.00 0.00 180.00 0.00 0.00 0.00 180.00 National Police Wk Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44524 Police Week 180.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Waite Uniform Pants N/A 0.00 0.00 180.00 0.00 0.00 0.00 180.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 180.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Issued Cell Phones/iPads/Surface N/A 0.00 0.00 160.57 0.00 0.00 0.00 160.57 Pros/Tablets Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-27200 Cell Phones 160.57 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Vanleeuwen Uniform Shirts&Patches N/A 0.00 0.00 149.74 0.00 0.00 0.00 149.74 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 149.74 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Welch Uniform Pants N/A 0.00 0.00 147.60 0.00 0.00 0.00 147.60 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 147.60 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Property Room Storage Totes N/A 0.00 0.00 127.85 0.00 0.00 0.00 127.85 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44507 Property Room 127.85 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Issued Cell Phones/iPads/Surface N/A 0.00 0.00 120.03 0.00 0.00 0.00 120.03 Pros/Tablets Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-27200 Cell Phones 120.03 100.00% sAE'-Accrual Entry Page 12 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Costanzo Uniform Jacket N/A 0.00 0.00 113.40 0.00 0.00 0.00 113.40 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 113.40 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total D Wagner Uniform Shirt&Patches N/A 0.00 0.00 110.66 0.00 0.00 0.00 110.66 Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-56000 Uniforms 110.66 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Anti Bark Collar for K9 Furko N/A 0.00 0.00 89.99 0.00 0.00 0.00 89.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44505 Canine Unit 89.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Property Room Storage Totes N/A 0.00 0.00 78.00 0.00 0.00 0.00 78.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44507 Property Room 78.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Nicholson Uniform Pant N/A 0.00 0.00 73.80 0.00 0.00 0.00 73.80 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 73.80 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Flowers for Eric Strong's Wife N/A 0.00 0.00 70.00 0.00 0.00 0.00 70.00 Grandfathers Funera Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-22900 Public Relations 70.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly Copier Maintenance-FD Copier N/A 0.00 0.00 44.50 0.00 0.00 0.00 44.50 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 24-000-3 2 300 Copy Machine Maintenance 44.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Issued Cell Phones/iPads/Surface N/A 0.00 0.00 40.54 0.00 0.00 0.00 40.54 Pros/Tablets Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-27200 Cell Phones 40.54 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Issued Cell Phones/iPads/Surface N/A 0.00 0.00 40.01 0.00 0.00 0.00 40.01 Pros/Tablets Distributions Account Number Account Name Project Account Key Amount Percent 10-332-000-27200 Cell Phones 40.01 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 13 of 37 Payable Register Packet:APPKTO3325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Certificate Holders for Fire Dept. N/A 0.00 0.00 39.75 0.00 0.00 0.00 39.75 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-50500 Office Supplies 39.75 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly Copier Maintenance-FD Copier N/A 0.00 0.00 29.39 0.00 0.00 0.00 29.39 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-32300 Copy Machine Maintenance 29.39 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Gift Bags for National Police Wk Goodie N/A 0.00 0.00 17.98 0.00 0.00 0.00 17.98 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44524 Police Week 17.98 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total D Wagner Dinner for N/A 0.00 0.00 14.73 0.00 0.00 0.00 14.73 Telecommunications Wk Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-53702 Telecommunicators Week 14.73 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total J Wilcox Uniform Nametag N/A 0.00 0.00 13.52 0.00 0.00 0.00 13.52 Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-56000 Uniforms 13.52 100.00% 10.10.29 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 5,074.46 0.00 0.00 0.00 5,074.46 Shelton USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total replacement parts for pump housing N/A 0.00 0.00 915.56 0.00 0.00 0.00 915.56 waterfall Distributions Account Number Account Name Project Account Key Amount Percent 10-336-112-42100 Maint-Fountains 915.56 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total swimming pool supplies and chemicals N/A 0.00 0.00 630.78 0.00 0.00 0.00 630.78 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-52010 Chemicals-Pool 630.78 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total truck 84 running boards N/A 0.00 0.00 463.95 0.00 0.00 0.00 463.95 Distributions Account Number Account Name Project Account Key Amount Percent 10-3 3 1-000-41000 Vehicle Maintenance 463.95 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total barricade to block off Street. N/A 0.00 0.00 329.70 0.00 0.00 0.00 329.70 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-59000 Signage 329.70 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 14 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable tl Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total flagpole rope replacement N/A 0.00 0.00 299.86 0.00 0.00 0.00 299.86 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-105-41500 Building Maint.Old PS 299.86 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total replacement rope for flagpole at eh Par N/A 0.00 0.00 287.85 0.00 0.00 0.00 287.85 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-107-42100 Park Maint.-EH Young 287.85 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total replacement electrical box at Renner N/A 0.00 0.00 275.00 0.00 0.00 0.00 275.00 Brandon Park Distributions Account Number Account Name Project Account Key Amount Percent 10-336-108-42100 Park Maint.-Renner 275.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total hose reel replacement/hose N/A 0.00 0.00 258.96 0.00 0.00 0.00 258.96 replacement Distributions Account Number Account Name Project Account Key Amount Percent 10-337-101-41500 Building Maint.-Public Works 258.96 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total swimming pool supplies and chemicals N/A 0.00 0.00 199.00 0.00 0.00 0.00 199.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-51012 Pool Supplies 199.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total chemicals for pool N/A 0.00 0.00 190.36 0.00 0.00 0.00 190.36 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-52010 Chemicals-Pool 190.36 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total furniture and supplies for pool N/A 0.00 0.00 179.86 0.00 0.00 0.00 179.86 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-42100 Maintenance-Pool 179.86 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total fuses for RTU unit City Hall N/A 0.00 0.00 158.30 0.00 0.00 0.00 158.30 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-102-41500 Building Maint.-City Hall 158.30 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total public works week lunch N/A 0.00 0.00 153.54 0.00 0.00 0.00 153.54 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-36100 Business Meetings 153.54 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total fly control from dumpster N/A 0.00 0.00 95.58 0.00 0.00 0.00 95.58 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-101-41500 Building Maint.-Public Works 95.58 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total battery backup for public works,office N/A 0.00 0.00 91.99 0.00 0.00 0.00 91.99 and elevat Distributions Account Number Account Name Project Account Key Amount Percent 10-337-101-41500 Building Maint.-Public Works 91.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total battery backup for public works,office N/A 0.00 0.00 91.99 0.00 0.00 0.00 91.99 and elevat Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-62000 IT Equipment 91.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total weed eater head supplies N/A 0.00 0.00 91.46 0.00 0.00 0.00 91.46 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40000 Equipment Maintenance 91.46 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total rtu fuse replacements N/A 0.00 0.00 69.44 0.00 0.00 0.00 69.44 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-102-41500 Building Maint.-City Hall 69.44 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total assorted batteries for office N/A 0.00 0.00 62.05 0.00 0.00 0.00 62.05 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-50500 Office Supplies 62.05 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total supplies for chainsaws N/A 0.00 0.00 59.98 0.00 0.00 0.00 59.98 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-54100 Vehicle Fuel 59.98 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total public works week lunch N/A 0.00 0.00 46.08 0.00 0.00 0.00 46.08 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-36100 Business Meetings 46.08 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total furniture and supplies for pool N/A 0.00 0.00 43.92 0.00 0.00 0.00 43.92 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-51011 Janitorial Supplies 43.92 100.00% 'AE•-Accrual Entry 5;-s0 ,?: 2 3c Page 16 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total supplies for chainsaws N/A 0.00 0.00 37.96 0.00 0.00 0.00 37.96 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40000 Equipment Maintenance 37.96 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total hose reel mounts N/A 0.00 0.00 27.53 0.00 0.00 0.00 27.53 Distributions Account Number Account Name Project Account Key Amount Percent 10 337.101-41500 Building Maint.-Public Works 27.53 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total fixing seal at public safety N/A 0.00 0.00 13.76 0.00 0.00 0.00 13.76 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-103-41500 Building Maint.-Public Safety 13.76 100.00% 10.10.32 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 3,694.79 0.00 0.00 0.00 3,694.79 Ketter USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Parts for New VideoWalll computer N/A 0.00 0.00 796.23 0.00 0.00 0.00 796.23 Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-62000 IT Equipment 796.23 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New Videowall computer to replace N/A 0.00 0.00 693.88 0.00 0.00 0.00 693.88 failed server Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-62000 IT Equipment 693.88 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 400.40 0.00 0.00 0.00 400.40 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-40700 IT Software and Subscriptions 400.40 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 370.16 0.00 0.00 0.00 370.16 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-40700 IT Software and Subscriptions 370.16 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 333.06 0.00 0.00 0.00 333.06 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-40700 IT Software and Subscriptions 333.06 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Audio software for editing N/A 0.00 0.00 199.99 0.00 0.00 0.00 199.99 presentations/BOA meeti Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-40700 IT Software and Subscriptions 199.99 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 17 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 135.64 0.00 0.00 0.00 135.64 Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-40700 IT Software and Subscriptions 135.64 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total WiFi temp/humidity sensors to N/A 0.00 0.00 124.93 0.00 0.00 0.00 124.93 troubleshoot HVAC is Distributions Account Number Account Name Project Account Key Amount Percent 10-332-000-62000 IT Equipment 124.93 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 111.62 0.00 0.00 0.00 111.62 Distributions Account Number Account Name Project Account Key Amount Percent 10-331_000-40700 IT Software and Subscriptions 111.62 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 98.73 0.00 0.00 0.00 98.73 Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-40700 IT Software and Subscriptions 98.73 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New Mouse for Doug N/A 0.00 0.00 96.90 0.00 0.00 0.00 96.90 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-62000 IT Equipment 96.90 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 61.61 0.00 0.00 0.00 61.61 Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-40700 IT Software and Subscriptions 61.61 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 36.93 0.00 0.00 0.00 36.93 Distributions Account Number Account Name Project Account Key Amount Percent 10-216-000-40700 IT Software and Subscriptions 36.93 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 36.93 0.00 0.00 0.00 36.93 Distributions Account Number Account Name Project Account Key Amount Percent 10-341-000-40700 IT Software and Subscriptions 36.93 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Working for lunch for Eddie/Jason- N/A 0.00 0.00 35.57 0.00 0.00 0.00 35.57 CAD migratio Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36100 Business Meetings 35.57 100.00% *AE*-Accrual Entry Page 18 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New Phone Case&screen protector for N/A 0.00 0.00 32.50 0.00 0.00 0.00 32.50 Shane Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-62000 IT Equipment 32.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 24.68 0.00 0.00 0.00 24.68 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-40700 IT Software and Subscriptions 24.68 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 whole City Subscription N/A 0.00 0.00 24.51 0.00 0.00 0.00 24.51 Distributions Account Number Account Name Project Account Key Amount Percent 10-332-000-40700 IT Software and Subscriptions 24.51 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Non User email only accounts N/A 0.00 0.00 20.00 0.00 0.00 0.00 20.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-40700 IT Software and Subscriptions 20.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BI Pro subscription for Finance team N/A 0.00 0.00 19.98 0.00 0.00 0.00 19.98 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-40700 IT Software and Subscriptions 19.98 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Online Proffesional development N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 subscription for 1 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-40700 IT Software and Subscriptions 10.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New Mouse pad for Doug N/A 0.00 0.00 9.89 0.00 0.00 0.00 9.89 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-62000 IT Equipment 9.89 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Upgraded Leads for IT MultiMeter N/A 0.00 0.00 8.80 0.00 0.00 0.00 8.80 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-62000 IT Equipment 8.80 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New Phone screen protector for Shane N/A 0.00 0.00 7.86 0.00 0.00 0.00 7.86 Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-62000 IT Equipment 7.86 100.00% "AE"-Accrual Entry 6/25/2024 2:38:17 PM Page 19 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Acidental charge on City Card N/A 0.00 0.00 3.99 0.00 0.00 0.00 3.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-40700 IT Software and Subscriptions 3.99 100.00% 10.10.33 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 1,951.98 0.00 0.00 0.00 1,951.98 McMullin USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New equipment boxes for ATV's 105 N/A 0.00 0.00 791.58 0.00 0.00 0.00 791.58 and 106. Distributions Account Number Account Name Project Account Key Amount Percent 31-221-000-65000 Police Equipment 791.58 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Graphic Design and Graphics Install for N/A 0.00 0.00 440.63 0.00 0.00 0.00 440.63 new ATV un Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-41000 Vehicle Maintenance 440.63 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Fleet Washes N/A 0.00 0.00 311.51 0.00 0.00 0.00 311.51 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-41000 Vehicle Maintenance 311.51 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Graphic Removal Old V-92 N/A 0.00 0.00 216.27 0.00 0.00 0.00 216.27 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-41000 Vehicle Maintenance 216.27 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Replacement preamps(2)for the police N/A 0.00 0.00 158.00 0.00 0.00 0.00 158.00 interview r Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-40000 Equipment Maintenance 158.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total V-102 N/A 0.00 0.00 33.99 0.00 0.00 0.00 33.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-41000 Vehicle Maintenance 33.99 100.00% 10.10.42 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 1,450.41 0.00 0.00 0.00 1,450.41 Wagner USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Beyond the Bell N/A 0.00 0.00 544.25 0.00 0.00 0.00 544.25 Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-22910 Public Meetings/Events 544.25 100.00% *AE*-Accrual Entry Page 20 of 37 Payable Register Packet:APPKTO3325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Reaching Riverside Gatewood 5/31 N/A 0.00 0.00 458.16 0.00 0.00 0.00 458.16 Bounce House Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-22910 Public Meetings/Events 458.16 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Beyond the Bell N/A 0.00 0.00 448.00 0.00 0.00 0.00 448.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-22910 Public Meetings/Events 448.00 100.00% 10.10.46 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 1,730.53 0.00 0.00 0.00 1,730.53 Oetting USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA Meal-05/07/2024 N/A 0.00 0.00 477.62 0.00 0.00 0.00 477.62 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-53900 BOA Meeting/Supplies 477.62 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Jennifer Farewell Breakfast-05/10/202 N/A 0.00 0.00 300.31 0.00 0.00 0.00 300.31 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-22910 Public Meetings/Events 300.31 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA Meal-5-21-2024 N/A 0.00 0.00 225.96 0.00 0.00 0.00 225.96 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-53900 BOA Meeting/Supplies 225.96 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Leadership Training Snacks-05/08/202 N/A 0.00 0.00 215.93 0.00 0.00 0.00 215.93 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-36400 Training/Seminars 215.93 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Farewell Lunch for Zach Siliski-05-15- N/A 0.00 0.00 170.76 0.00 0.00 0.00 170.76 2024 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-22910 Public Meetings/Events 170.76 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Spray Paint for Travis. N/A 0.00 0.00 154.83 0.00 0.00 0.00 154.83 Distributions Account Number Account Name Project Account Key Amount Percent 10-332-000-50500 Office Supplies 154.83 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Leadership Training and Public Service N/A 0.00 0.00 79.42 0.00 0.00 0.00 79.42 Week drinks Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 79.42 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 21 of 37 Payable Register Packet:APPKTO3325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Public Service Week Drinks-05/02/202 N/A 0.00 0.00 66.42 0.00 0.00 0.00 66.42 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 66.42 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA Meal 5-21-2024 N/A 0.00 0.00 31.50 0.00 0.00 0.00 31.50 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-53900 BOA Meeting/Supplies 31.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Farewell Breakfast for Jennifer- N/A 0.00 0.00 7.78 0.00 0.00 0.00 7.78 05/10/2024 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-22910 Public Meetings/Events 7.78 100.00% 10.10.53 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 671.98 0.00 0.00 0.00 671.98 Sapp USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Officer 1 Class N/A 0.00 0.00 450.00 0.00 0.00 0.00 450.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36400 Training/Seminars 450.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Raffle items for FPAL Golf Tournament N/A 0.00 0.00 109.48 0.00 0.00 0.00 109.48 Distributions Account Number Account Name Project Account Key Amount Percent 52-221-000-44510 PAL Expenditures 109.48 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total wiper blades charge to wrong city acct N/A 0.00 0.00 56.25 0.00 0.00 0.00 56.25 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-40000 Equipment Maintenance 56.25 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total wiper blades N/A 0.00 0.00 56.25 0.00 0.00 0.00 56.25 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-41000 Vehicle Maintenance 56.25 100.00% 10.10.68 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 306.06 0.00 0.00 0.00 306.06 Johnson USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Medical supplies N/A 0.00 0.00 306.06 0.00 0.00 0.00 306.06 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53707 Supplies-EMS Unit 306.06 100.00% 10.10.73 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 900.96 0.00 0.00 0.00 900.96 Costanzo USB-US Bank No *AE*-Accrual Entry 5/25/2024 2.38.17 ,y' Page 22 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total vehicle Jumper box N/A 0.00 0.00 288.62 0.00 0.00 0.00 288.62 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-41000 Vehicle Maintenance 288.62 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total class b pants N/A 0.00 0.00 194.35 0.00 0.00 0.00 194.35 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 194.35 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total JPA Meeting N/A 0.00 0.00 126.09 0.00 0.00 0.00 126.09 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-36200 Business Luncheons 126.09 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total class b pants N/A 0.00 0.00 97.41 0.00 0.00 0.00 97.41 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 97.41 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total class b pants N/A 0.00 0.00 97.17 0.00 0.00 0.00 97.17 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 97.17 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Supplies for property destruction(burn N/A 0.00 0.00 49.94 0.00 0.00 0.00 49.94 barrel) Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44507 Property Room 49.94 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Supplies for property destruction(burn N/A 0.00 0.00 47.38 0.00 0.00 0.00 47.38 barrel) Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44507 Property Room 47.38 100.00% 10.10.78 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 476.13 0.00 0.00 0.00 476.13 Benitez USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Deposit for GFOA hotel/June EB N/A 0.00 0.00 271.13 0.00 0.00 0.00 271.13 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses 271.13 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Women in Public Admin Conf-EB N/A 0.00 0.00 170.00 0.00 0.00 0.00 170.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36400 Training/Seminars 170.00 100.00% *AE•-Accrual Entry 6/25/2024 2:38:17 PM Page 23 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable U Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Annual Women in Public Finance N/A 0.00 0.00 35.00 0.00 0.00 0.00 35.00 membership-EB Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-34500 Professional Dues 35.00 100.00% 10.10.88 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 433.88 0.00 0.00 0.00 433.88 Hendrix USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Supplies for Promotions Ceremony N/A 0.00 0.00 232.38 0.00 0.00 0.00 232.38 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53720 Fire Services Supplies 232.38 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Station supplies N/A 0.00 0.00 135.58 0.00 0.00 0.00 135.58 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53720 Fire Services Supplies 135.58 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Marking paint for cone course Driver N/A 0.00 0.00 65.92 0.00 0.00 0.00 65.92 Operator cour Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36400 Training/Seminars 65.92 100.00% 10.10.90 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 224.97 0.00 0.00 0.00 224.97 Payne USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New uniform pants 3 pairs N/A 0.00 0.00 224.97 0.00 0.00 0.00 224.97 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-56000 Uniforms 224.97 100.00% 10.10.96 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 282.26 0.00 0.00 0.00 282.26 Ellis USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Fire Department Coffee N/A 0.00 0.00 202.47 0.00 0.00 0.00 202.47 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53720 Fire Services Supplies 202.47 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total We changed Fire Department Coffee N/A 0.00 0.00 79.79 0.00 0.00 0.00 79.79 Brands.There wa Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53720 Fire Services Supplies 79.79 100.00% 11.11.20 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 180.90 0.00 0.00 0.00 180.90 Hendren USB-US Bank No •AE•-Accrual Entry Page24of37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total supplies for property N/A 0.00 0.00 180.90 0.00 0.00 0.00 180.90 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44507 Property Room 180.90 100.00% 11.11.25 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 288.85 0.00 0.00 0.00 288.85 Bennion USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Preventative maintenance for fitness N/A 0.00 0.00 175.00 0.00 0.00 0.00 175.00 equipment Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21301 Healthy Employee 175.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Riverside polos N/A 0.00 0.00 113.85 0.00 0.00 0.00 113.85 Distributions Account Number Account Name Project Account Key Amount Percent 10-332-000-56000 Uniforms 113.85 100.00% 11.11.27 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 173.73 0.00 0.00 0.00 173.73 Jeffery USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total replacement of ripped pants N/A 0.00 0.00 173.73 0.00 0.00 0.00 173.73 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-56000 Uniforms 173.73 100.00% 11.11.28 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 515.21 0.00 0.00 0.00 515.21 Crowdes USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Dog food and medicine for neck N/A 0.00 0.00 171.55 0.00 0.00 0.00 171.55 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44505 Canine Unit 171.55 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Food N/A 0.00 0.00 89.97 0.00 0.00 0.00 89.97 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44505 Canine Unit 89.97 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total K9 certification N/A 0.00 0.00 80.00 0.00 0.00 0.00 80.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44505 Canine Unit 80.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Food N/A 0.00 0.00 66.98 0.00 0.00 0.00 66.98 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44505 Canine Unit 66.98 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 25 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uniform N/A 0.00 0.00 38.73 0.00 0.00 0.00 38.73 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 38.73 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Car wash N/A 0.00 0.00 22.99 0.00 0.00 0.00 22.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 1-000-4 1000 Vehicle Maintenance 22.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Dog wash N/A 0.00 0.00 18.00 0.00 0.00 0.00 18.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44505 Canine Unit 18.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total K9 equipment N/A 0.00 0.00 14.00 0.00 0.00 0.00 14.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44505 Canine Unit 14.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Soap N/A 0.00 0.00 12.99 0.00 0.00 0.00 12.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44505 Canine Unit 12.99 100.00% 11.11.31 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 219.52 0.00 0.00 0.00 219.52 Behle USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Belt for john deere mowers N/A 0.00 0.00 169.16 0.00 0.00 0.00 169.16 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40000 Equipment Maintenance 169.16 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total belt for mower 16 N/A 0.00 0.00 50.36 0.00 0.00 0.00 50.36 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40000 Equipment Maintenance 50.36 100.00% 11.11.34 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 253.87 0.00 0.00 0.00 253.87 Taylor USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total diesel exhaust fluid for truck N/A 0.00 0.00 159.90 0.00 0.00 0.00 159.90 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40000 Equipment Maintenance 159.90 100.00% *AE*-Accrual Entry Page 26 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total chain for swings N/A 0.00 0.00 93.97 0.00 0.00 0.00 93.97 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-108-42100 Park Maint.-Renner 93.97 100.00% 11.11.51 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 210.03 0.00 0.00 0.00 210.03 Rodman USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total replacement pants N/A 0.00 0.00 115.82 0.00 0.00 0.00 115.82 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-56000 Uniforms 115.82 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total extension for ventrac trailer N/A 0.00 0.00 80.00 0.00 0.00 0.00 80.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40000 Equipment Maintenance 80.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total replacement belt ventrac N/A 0.00 0.00 14.21 0.00 0.00 0.00 14.21 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40000 Equipment Maintenance 14.21 100.00% 11.11.58 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 188.81 0.00 0.00 0.00 188.81 Boji USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total cable N/A 0.00 0.00 105.76 0.00 0.00 0.00 105.76 Distributions Account Number Account Name Project Account Key Amount Percent 10-341-000-25600 Cable 105.76 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total kinesiology tape and yoga mat cleaner N/A 0.00 0.00 45.27 0.00 0.00 0.00 45.27 Distributions Account Number Account Name Project Account Key Amount Percent 10-341-100-44522 Recreational Programs 45.27 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Muffins N/A 0.00 0.00 37.78 0.00 0.00 0.00 37.78 Distributions Account Number Account Name Project Account Key Amount Percent 10-341-100-44522 Recreational Programs 37.78 100.00% 11.11.59 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 189.37 0.00 0.00 0.00 189.37 Marr USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Dinner Night Shift PSRW N/A 0.00 0.00 100.88 0.00 0.00 0.00 100.88 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 100.88 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 27 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Dinner Night Shift PSRW N/A 0.00 0.00 88.49 0.00 0.00 0.00 88.49 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 88.49 100.00% 11.11.60 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 524.96 0.00 0.00 0.00 524.96 Fowlston USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Annual dues for Chief N/A 0.00 0.00 100.00 0.00 0.00 0.00 100.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-34500 Professional Dues 100.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Medical waste disposal N/A 0.00 0.00 82.40 0.00 0.00 0.00 82.40 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53707 Supplies-EMS Unit 82.40 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Power steering fluid, shammies for truc N/A 0.00 0.00 72.70 0.00 0.00 0.00 72.70 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 6-000-4 1000 Vehicle Maintenance 72.70 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total AA battery for SCBA packs N/A 0.00 0.00 60.99 0.00 0.00 0.00 60.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-56002 PPE Equipment 60.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Diesel Exhaust fluid for new Pumper N/A 0.00 0.00 60.46 0.00 0.00 0.00 60.46 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-54100 Vehicle Fuel 60.46 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Towels for trucks N/A 0.00 0.00 47.94 0.00 0.00 0.00 47.94 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-41000 Vehicle Maintenance 47.94 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Bags to store t-shirts in N/A 0.00 0.00 41.34 0.00 0.00 0.00 41.34 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-56000 Uniforms 41.34 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Soap&Zip loc bags N/A 0.00 0.00 36.19 0.00 0.00 0.00 36.19 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53720 Fire Services Supplies 36.19 100.00% *AE*-Accrual Entry Page 28 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Self tapping screws N/A 0.00 0.00 22.94 0.00 0.00 0.00 22.94 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-41000 Vehicle Maintenance 22.94 100.00% 11.11.67 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 233.54 0.00 0.00 0.00 233.54 Snarr USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Dinner with Von Oppen and training N/A 0.00 0.00 94.40 0.00 0.00 0.00 94.40 coordinator fro Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36000 Travel Expenses 94.40 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total VinOppen Dinner N/A 0.00 0.00 73.76 0.00 0.00 0.00 73.76 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36400 Training/Seminars 73.76 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Costanzo meeting N/A 0.00 0.00 38.40 0.00 0.00 0.00 38.40 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36000 Travel Expenses 38.40 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New charging cord. iPad N/A 0.00 0.00 26.98 0.00 0.00 0.00 26.98 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-41000 Vehicle Maintenance 26.98 100.00% 11.11.75 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 176.49 0.00 0.00 0.00 176.49 Thomas USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Public Safety Week night shift meal N/A 0.00 0.00 89.41 0.00 0.00 0.00 89.41 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 89.41 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Public Safety Week night shift dinner N/A 0.00 0.00 87.08 0.00 0.00 0.00 87.08 Distributions Account Number Account Name Project Account Key Amount Percent 10-115-000-21302 Employee Betterment 87.08 100.00% 11.11.79 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 293.07 0.00 0.00 0.00 293.07 Koral USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Annual Doodle poll subscription N/A 0.00 0.00 83.40 0.00 0.00 0.00 83.40 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-40700 IT Software and Subscriptions 83.40 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 29 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total FPAL sponsor cards N/A 0.00 0.00 60.74 0.00 0.00 0.00 60.74 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-32000 Printing 60.74 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Work-related meeting-ABowman, N/A 0.00 0.00 43.00 0.00 0.00 0.00 43.00 BKoral Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36100 Business Meetings 43.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Work-related meeting-Mlrwin,BKoral N/A 0.00 0.00 39.94 0.00 0.00 0.00 39.94 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36100 Business Meetings 39.94 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Quarterly connect meeting- N/A 0.00 0.00 36.00 0.00 0.00 0.00 36.00 GFowlston,BKoral Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36100 Business Meetings 36.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly expense-Adobe subscription N/A 0.00 0.00 29.99 0.00 0.00 0.00 29.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-40700 IT Software and Subscriptions 29.99 100.00% 11.11.91 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 184.48 0.00 0.00 0.00 184.48 Good USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Stair climb-Good N/A 0.00 0.00 77.62 0.00 0.00 0.00 77.62 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36400 Training/Seminars 77.62 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Tim car seat recertification N/A 0.00 0.00 55.00 0.00 0.00 0.00 55.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36400 Training/Seminars 55.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Lt hat badges N/A 0.00 0.00 51.86 0.00 0.00 0.00 51.86 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-56000 Uniforms 51.86 100.00% 11.11.92 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 74.16 0.00 0.00 0.00 74.16 Rulon USB-US Bank No *AE*-Accrual Entry ,� - Page 30 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PR Trailer N/A 0.00 0.00 74.16 0.00 0.00 0.00 74.16 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-40000 Equipment Maintenance 74.16 100.00% 12.12.44 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 125.91 0.00 0.00 0.00 125.91 Skinrood USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Vehicle Cleaning Supplies N/A 0.00 0.00 42.92 0.00 0.00 0.00 42.92 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-41000 Vehicle Maintenance 42.92 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly Car Wash Plan V100 N/A 0.00 0.00 40.00 0.00 0.00 0.00 40.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-41000 Vehicle Maintenance 40.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Onstar Vehicle Plan V100 N/A 0.00 0.00 27.99 0.00 0.00 0.00 27.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-27200 Cell Phones 27.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Data Plan V100 N/A 0.00 0.00 15.00 0.00 0.00 0.00 15.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-27200 Cell Phones 15.00 100.00% 12.12.51 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 39.40 0.00 0.00 0.00 39.40 Wilcox USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Dispatch Meeting N/A 0.00 0.00 39.40 0.00 0.00 0.00 39.40 Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-36200 Business Luncheons 39.40 100.00% 12.12.76 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 20.00 0.00 0.00 0.00 20.00 Moore USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Yearly Missouri animal control dues N/A 0.00 0.00 20.00 0.00 0.00 0.00 20.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-34500 Professional Dues 20.00 100.00% 12.12.82 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 16.22 0.00 0.00 0.00 16.22 Dolan USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Moving target supplies N/A 0.00 0.00 16.22 0.00 0.00 0.00 16.22 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-53047 Firearms Supplies 16.22 100.00% *AV-Accrual Entry 6/25/2024 2:38:17 PM Page 31 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable rY Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold 12.12.94 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 7.98 0.00 0.00 0.00 7.98 Kia USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Restroom Stall Repair N/A 0.00 0.00 7.98 0.00 0.00 0.00 7.98 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-107-42100 Park Maint.-EH Young 7.98 100.00% 12.12.98 Invoice 6/25/2024 6/25/2024 6/25/2024 6/25/2024 4.00 0.00 0.00 0.00 4.00 Stubler USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total name plate N/A 0.00 0.00 4.00 0.00 0.00 0.00 4.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53720 Fire Services Supplies 4.00 100.00% 13.13.13 Credit Memo 6/25/2024 6/25/2024 6/25/2024 6/25/2024 -6.65 0.00 0.00 0.00 -6.65 Fowlston USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Charged wrong price this is discount for N/A 0.00 0.00 -6.65 0.00 0.00 0.00 -6.65 that Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-41000 Vehicle Maintenance -6.65 100.00% 13.13.14 Credit Memo 6/25/2024 6/25/2024 6/25/2024 6/25/2024 -31.63 0.00 0.00 0.00 -31.63 Wagner USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Refund of taxes paid on booking N/A 0.00 0.00 -31.63 0.00 0.00 0.00 -31.63 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-22910 Public Meetings/Events -31.63 100.00% 13.13.15 Credit Memo 6/25/2024 6/25/2024 6/25/2024 6/25/2024 -903.72 0.00 0.00 0.00 -903.72 Shelton USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total refund pool rope N/A 0.00 0.00 -42.79 0.00 0.00 0.00 -42.79 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-42100 Maintenance-Pool -42.79 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total pool supplies and chemicals N/A 0.00 0.00 -149.00 0.00 0.00 0.00 -149.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-52010 Chemicals-Pool -149.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total refund.pool equipment and chemicals N/A 0.00 0.00 -223.86 0.00 0.00 0.00 -223.86 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-42100 Maintenance-Pool -223.86 100.00% *AV-Accrual Entry Page 32 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold Items Item Description Commodity Units Price Amount Tax Shipping Discount Total refund.pool equipment and chemicals N/A 0.00 0.00 -233.79 0.00 0.00 0.00 -233.79 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-52010 Chemicals-Pool -233.79 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total pool supplies and chemicals N/A 0.00 0.00 -254.28 0.00 0.00 0.00 -254.28 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-51012 Pool Supplies -254.28 100.00% 13.13.16 Credit Memo 6/25/2024 6/25/2024 6/25/2024 6/25/2024 -56.25 0.00 0.00 0.00 -56.25 Sapp USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total rang up under wrong city account N/A 0.00 0.00 -56.25 0.00 0.00 0.00 -56.25 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-40000 Equipment Maintenance -56.25 100.00% 13.13.17 Credit Memo 6/25/2024 6/25/2024 6/25/2024 6/25/2024 -70.00 0.00 0.00 0.00 -70.00 Kincaid USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total A Public Safety item charged in error to N/A 0.00 0.00 -70.00 0.00 0.00 0.00 -70.00 my card, Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-22910 Public Meetings/Events -70.00 100.00% 13.13.22 Credit Memo 6/25/2024 6/25/2024 6/25/2024 6/25/2024 -350.00 0.00 0.00 0.00 -350.00 Benitez USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total refund/not attending conf ZS&EB N/A 0.00 0.00 -350.00 0.00 0.00 0.00 -350.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36400 Training/Seminars -350.00 100.00% 13.13.23 Credit Memo 6/25/2024 6/25/2024 6/25/2024 6/25/2024 -1,799.99 0.00 0.00 0.00 -1,799.99 Ketter USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Returned Monitor to amazon-Too big N/A 0.00 0.00 -1,799.99 0.00 0.00 0.00 -1,799.99 for dispatch Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-62000 IT Equipment -1,799.99 100.00% *AE*-Accrual Entry 6/25/2024 2:38:17 PM Page 33 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Payable Summary Type Count Gross Tax Shipping Discount Total Manual Payment Balance Credit Memo 7 -3,218.24 0.00 0.00 0.00 -3,218.24 0.00 -3,218.24 Invoice 38 174,303.63 0.00 0.00 0.00 174,303.63 0.00 174,303.63 Grand Total: 171,085.39 0.00 0.00 0.00 171,085.39 0.00 171,085.39 Page 34 of 37 6/25/2024 2:38:17 PM Payable Register Packet:APPKT03325-PCard 06/25/24 Account Summary Account Name Amount 10-102-000-36000 Travel Expenses 2,941.56 10-102-000-36100 Business Meetings 132.40 10-102-000-36400 Training/Seminars 910.00 10-102-000-40700 IT Software and Subscriptions 98.73 10-112-000-20300 Other Legal Fees 12,234.20 10-112-000-22910 Public Meetings/Events 563.17 10-112-000-27000 Telephone 1,143.51 10-112-000-27200 Cell Phones 40.54 10-112-000-27201 Data Cards 400.10 10-112-000-32000 Printing 60.74 10-112-000-34500 Professional Dues 930.00 10-112-000-36000 Travel Expenses 1,290.77 10-112-000-36100 Business Meetings 245.41 10-112-000-36400 Training/Seminars 2,020.00 10-112-000-40700 IT Software and Subscriptions 767.75 10-112-000-41000 Vehicle Maintenance 528.00 10-112-000-50500 Office Supplies 985.15 10-112-000-53900 BOA Meeting/Supplies 1,136.58 10-112-000-62000 IT Equipment 8.80 10-115-000-21300 Professional Fees-Human Resources 247.20 10-115-000-21301 Healthy Employee 175.00 10-115-000-21302 Employee Betterment 7,617.81 10-115-000-30800 Employment Testing 1,500.00 10-115-000-31200 Annual Programs 849.00 10-115-000-36400 Training/Seminars 215.93 10-216-000-40700 IT Software and Subscriptions 36.93 10-221-000-34500 Professional Dues 78.80 10-221-000-36200 Business Luncheons 126.09 10-221-000-36400 Training/Seminars 1,800.00 10-221-000-40000 Equipment Maintenance 158.00 10-221-000-40700 IT Software and Subscriptions 333.06 10-221-000-41000 Vehicle Maintenance 1,396.93 10-221-000-44505 Canine Unit 543.48 10-221-000-44507 Property Room 484.07 10-221-000-44524 Police Week 440.72 10-221-000-53047 Firearms Supplies 291.94 10-221-000-53706 SWAT Unit Expenses 2,142.79 10-221-000-56000 Uniforms 1,092.20 10-221-000-62000 IT Equipment 198.78 10-223-000-36200 Business Luncheons 39.40 10-223-000-40700 IT Software and Subscriptions 135.64 10-223-000-53702 Telecommunicators Week 14.73 10-223-000-56000 Uniforms 330.34 10-223-000-62000 IT Equipment -309.88 10-224-000-22900 Public Relations 70.00 10-224-000-25600 Cable 437.24 10-224-000-27200 Cell Phones 643.67 10-224-000-32300 Copy Machine Maintenance 1,069.86 10-224-000-40700 IT Software and Subscriptions 24.68 10-224-000-50500 Office Supplies 237.75 10-226-000-27200 Cell Phones 480.65 10-226-000-34500 Professional Dues 100.00 10-226-000-36000 Travel Expenses 132.80 10-226-000-36400 Training/Seminars 722.30 10-226-000-40000 Equipment Maintenance 74.16 10-226-000-40700 IT Software and Subscriptions 370.16 10-226-000-41000 Vehicle Maintenance 235.02 10-226-000-53707 Supplies-EMS Unit 388.46 10-226-000-53720 Fire Services Supplies 690.41 6/25/2024 2:38:17 PM Page 35 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Account Summary Account Name Amount 10-226-000-54100 Vehicle Fuel 60.46 10-226-000-56000 Uniforms 318.17 10-226-000-56002 PPE Equipment 60.99 10-331-000-26000 City Wide Trash 10,850.00 10-331-000-26100 Yard Waste&Dumpster 1,749.12 10-331-000-27200 Cell Phones 120.03 10-331-000-36100 Business Meetings 480.56 10-331-000-40000 Equipment Maintenance 2,092.69 10-331-000-40700 IT Software and Subscriptions 348.72 10-331-000-41000 Vehicle Maintenance 2,033.18 10-331-000-50500 Office Supplies 62.05 10-331-000-51011 Janitorial Supplies 43.92 10-331-000-52200 Safety Supplies 121.83 10-331-000-54100 Vehicle Fuel 59.98 10-331-000-56000 Uniforms 289.55 10-331-000-59000 Signage 329.70 10-332-000-27200 Cell Phones 40.01 10-332-000-40700 IT Software and Subscriptions 24.51 10-332-000-41000 Vehicle Maintenance 64.95 10-332-000-50500 Office Supplies 154.83 10-332-000-52700 Tools 480.14 10-332-000-56000 Uniforms 113.85 10-332-000-62000 IT Equipment 124.93 10-336-000-42000 Trail System Maintenance 521.16 10-336-107-42100 Park Maint.-EH Young 843.99 10-336-108-42100 Park Maint.-Renner 629.55 10-336-110-42100 Maintenance-Pool -86.79 10-336-110-51012 Pool Supplies 212.15 10-336-110-52010 Chemicals-Pool 438.35 10-336-112-42100 Maint-Fountains 915.56 10-337-101-25200 Gas-Public Works 68.44 10-337-101-41500 Building Maint.-Public Works 553.37 10-337-102-41500 Building Maint.-City Hall 496.28 10-337-103-25200 Gas-Public Safety 252.49 10-337-103-41500 Building Maint.-Public Safety 305.51 10-337-104-25200 Gas-Community Center 163.65 10-337-104-41500 Building Maint.-Comm.Center 114.43 10-337-105-41500 Building Maint.Old PS 299.86 10-341-000-25600 Cable 105.76 10-341-000-40700 IT Software and Subscriptions 36.93 10-341-100-44522 Recreational Programs 83.05 10-819-000-22910 Public Meetings/Events 1,450.41 10-819-000-27200 Cell Phones 160.57 10-819-000-34500 Professional Dues 20.00 10-819-000-40700 IT Software and Subscriptions 61.61 10-819-000-62000 IT Equipment 40.36 Total: 79,764.39 Account Name Amount 21-020-000-51007 Prof Fees-Eco Development 85,563.00 21-221-000-51001 Legal/Professional Fees -Soccer 3,184.00 Total: 88,747.00 6/25/2024 2:38:17 PM Page 36 of 37 Payable Register Packet:APPKT03325-PCard 06/25/24 Account Summary Account Name Amount 31-221-000-65000 Police Equipment 791.58 Total: 791.58 Account Name Amount 52-221-000-44510 PAL Expenditures 1,782.42 Total: 1,782.42 • 6/25/2024 2:38:17 PM Page 37 of 37 Expense Approval Report RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor .r ._. . .. Post Dates 6/26/2024 - 6/26/2024 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 06/26/2024 POSTBASE 65 INK-PIC40-17,0 10-112-000-51500 159.00 Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00 Purchased From Vendor:EVERGY EVERGY EVERGY 06/26/2024 2626 NW PLATT RD(5780)05 10-336-121-25000 902.33 EVERGY EVERGY 06/26/2024 4100 NW RIVERSIDE DR(1638 10-337-106-25000 123.55 EVERGY EVERGY 06/26/2024 1001 NW ARGOSY PKWY(399 10-336-107-25000 279.30 EVERGY EVERGY 06/26/2024 2901 NW VIVION RD(9424)0 10-336-108-25000 103.25 EVERGY EVERGY 06/26/2024 4702 NW HIGH DR(8495) 05/ 10-331-000-26800 28.85 EVERGY EVERGY 06/26/2024 3880 NW ARGOSY CASINO PK 10-336-113-25000 18.90 EVERGY EVERGY 06/26/2024 4026 NW ARGOSY CASINO PK 10-336-113-25000 18.92 EVERGY EVERGY 06/26/2024 3902 NW VAN DE POPULIER( 10-336-121-25000 22.36 EVERGY EVERGY 06/26/2024 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.71 EVERGY EVERGY 06/26/2024 2950 NW VIVION RD(0722)0 10-337-102-25000 4,986.70 EVERGY EVERGY 06/26/2024 2509 W PLATTE TS(7222)05/ 10-331-000-26800 37.46 EVERGY EVERGY 06/26/2024 145 NW JEFF TAYLOR PKWY 0 10-337-103-25000 148.85 EVERGY EVERGY 06/26/2024 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69 EVERGY EVERGY 06/26/2024 2025 NW VALLEY(2154)05/1 10-336-112-25000 628.01 EVERGY EVERGY 06/26/2024 4509 GATEWAY TS(2408)05/ 10-331-000-26800 37.77 EVERGY EVERGY 06/26/2024 4100 NW RIVERSIDE DR(9862 10-337-106-25000 128.17 EVERGY EVERGY 06/26/2024 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.49 EVERGY EVERGY 06/26/2024 4100 NW RIVERSIDE DR(0868 10-337-106-25000 156.71 EVERGY EVERGY 06/26/2024 1001 NW ARGOSY PKWY(711 10-336-107-25000 508.35 EVERGY EVERGY 06/26/2024 2990 NW VIVION RD(5202)0 10-337-103-25000 5,568.20 EVERGY EVERGY 06/26/2024 4103 NW TREMONT RD(2268 10-337-117-41500 717.25 EVERGY EVERGY 06/26/2024 5150 NW 41ST ST(7599)05/1 10-336-121-25000 48.99 EVERGY EVERGY 06/26/2024 4200 NW RIVERSIDE DR(3245 10-337-101-25000 473.36 EVERGY EVERGY 06/26/2024 4498 NW HIGH DR(0016)05/ 10-337-104-25000 2,437.80 EVERGY EVERGY 06/26/2024 4101 VAN DE POPULIER SIREN 10-337-103-25000 33.26 EVERGY EVERGY 06/26/2024 2805 NW VIVION RD(3516)0 10-336-111-25000 274.57 EVERGY EVERGY 06/26/2024 4500 NW HIGH DR(6859)05/ 10-337-105-25000 174.40 EVERGY EVERGY 06/26/2024 4700 NW HIGH DR(9838)05/ 10-337-103-25000 33.15 Purchased From Vendor EVERGY Total: 17,948.35 Purchased From Vendor:SPIRE SPIRE SPIRE 06/26/2024 2990 NW VIVION RD-05/18- 10-337-103-25200 164.57 SPIRE SPIRE 06/26/2024 4200 NW RIVERSIDE DR-05/1 10-337-101-25200 59.52 SPIRE SPIRE 06/26/2024 4498 NW HIGH DR-05/18-0 10-337-104-25200 93.73 Purchased From Vendor SPIRE Total: 317.82 Purchased From Vendor:UNITED HEALTHCARE INSURANCE COMPANY UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/26/2024 HEALTHCARE ADJUSTMENTS 10-221-000-19000 20,212.19 UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 06/26/2024 HEALTHCARE ADJUSTMENTS 10-112-000-19000 1,600.19 Purchased From Vendor UNITED HEALTHCARE INSURANCE COMPANY Total: 21,812.38 Grand Total: 40,237.55 6/26/2024 2:21:59 PM Page 1 of 2 Expense Approval Report Post Dates:6/26/2024-6/26/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 40,237.55 0.00 Grand Total: 40,237.55 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-19000 Health Insurance 1,600.19 0.00 10-112-000-51500 Postage 159.00 0.00 10-221-000-19000 Health Insurance 20,212.19 0.00 10-331-000-26800 City-Wide Streetlighting 104.08 0.00 10-336-107-25000 Electricity-EH Young 787.65 0.00 10-336-108-25000 Electricity-Renner 103.25 0.00 10-336-111-25000 Electricity-Welcome Pla 274.57 0.00 10-336-112-25000 Electricity-Fountains 628.01 0.00 10-336-113-25000 Electricity-ROW Irrigati 37.82 0.00 10-336-121-25000 Electricity Horizons ROW 973.68 0.00 10-337-101-25000 Electricity-PW 493.85 0.00 10-337-101-25200 Gas-Public Works 59.52 0.00 10-337-102-25000 Electricity-City Hall 4,986.70 0.00 10-337-103-25000 Electricity-Public Safety 5,783.46 0.00 10-337-103-25200 Gas-Public Safety 164.57 0.00 10-337-104-25000 Electricity-Comm.Cent 2,437.80 0.00 10-337-104-25200 Gas-Community Center 93.73 0.00 10-337-105-25000 Electricty-Old Ps 174.40 0.00 10-337-106-25000 Electricity-Kitterman 445.83 0.00 10-337-117-41500 Building Maint.Radio To 717.25 0.00 Grand Total: 40,237.55 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 40,237.55 0.00 Grand Total: 40,237.55 0.00 6/26/2024 2:21:59 PM Expense Approval Report c.,„, RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 6/27/2024 - 6/27/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 06/27/2024 COBRA EMPLOYEES JUNE 10-115-000-31610 2,399.87 Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 2,399.87 Grand Total: 2,399.87 6/28/2024 11:08:58 AM Page 1 of 2 Expense Approval Report Post Dates:6/27/2024-6/27/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 2,399.87 2,399.87 Grand Total: 2,399.87 2,399.87 Account Summary Account Number Account Name Expense Amount Payment Amount 10-115-000-31610 Benefit Management 2,399.87 2,399.87 Grand Total: 2,399.87 2,399.87 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 2,399.87 2,399.87 Grand Total: 2,399.87 2,399.87 6/28/2024 11:08:58 AM Page 2 of 2 Expense Approval Report RIVER RIVERSIDE\COMPADMIN By Purchased From Vendor .,, Post Dates 6/25/2024 - 6/28/2024 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Purchased From Vendor:FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES INV0014598 06/28/2024 POLICE UNION DUES 06/28/2 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 INV0014609 06/28/2024 UNION DUES FT 06/28/24 PAY 10-20510 588.60 IAFF LOCAL 42-UNION DUES INV0014610 06/28/2024 UNION DUES 06/28/24 PAYR 10-20510 104.10 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 692.70 Grand Total: 1,098.78 6/28/2024 11:13:41 AM Page 1 of 2 Expense Approval Report Post Dates:6/25/2024-6/28/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,098.78 1,098.78 Grand Total: 1,098.78 1,098.78 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,098.78 1,098.78 Grand Total: 1,098.78 1,098.78 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,098.78 1,098.78 Grand Total: 1,098.78 1,098.78 6/28/2024 11:13:41 AM Page 2 of 2 Expense Approval Report FU "3` RIVERSIDE\COMPADMIN By Purchased From Vendor ._._.w Post Dates 7/2/2024 - 7/2/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:911 CUSTOM,LLC 911 CUSTOM,LLC 911 CUSTOM,LLC 07/02/2024 EMERGENCY VEHICLE EQUIP 31-221-000-60000 17,703.23 911 CUSTOM,LLC 911 CUSTOM,LLC 07/02/2024 EMERGENCY VEHICLE EQUIP 31-221-000-60000 12,873.24 911 CUSTOM,LLC 911 CUSTOM,LLC 07/02/2024 POLICE VEHICLE SIREN&EQUI 31-221-000-65000 3,126.18 Purchased From Vendor 911 CUSTOM,LLC Total: 33,702.65 Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 07/02/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 07/02/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 07/02/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30 ACE IMAGEWEAR ACE IMAGEWEAR 07/02/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 ACE IMAGEWEAR ACE IMAGEWEAR 07/02/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 07/02/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30 ACE IMAGEWEAR ACE IMAGEWEAR 07/02/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 ACE IMAGEWEAR ACE IMAGEWEAR 07/02/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 Purchased From Vendor ACE IMAGEWEAR Total: 285.28 Purchased From Vendor:ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 07/02/2024 K52729 COPIER COVERAGE C 10-216-000-62000 961.41 ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 07/02/2024 COPIER OVERAGE-CH WORK 10-112-000-32300 468.77 ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 07/02/2024 POSTBASE LABELS 10-112-000-51500 45.95 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,476.13 Purchased From Vendor:BARKER PHILLIPS JACKSON INC BARKER PHILLIPS JACKSON IN BARKER PHILLIPS JACKSON IN 07/02/2024 CYBER LIABILITY INSURANCE 10-112-000-24100 9,566.00 Purchased From Vendor BARKER PHILLIPS JACKSON INC Total: 9,566.00 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 07/02/2024 REGIONAL POLICE TRAINING J 10-221-000-36400 5,545.30 BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 07/02/2024 LABORATORY EXAM/DNA SA 10-221-000-44514 1,973.11 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 7,518.41 Purchased From Vendor:C R GR8,LLC C R GR8,LLC C R GR8,LLC 07/02/2024 TAYLOR BRIDGE ABUTMENTS 21-056-000-53000 4,717.00 C R GR8,LLC C R GR8,LLC 07/02/2024 CANAL GRADING 21-056-000-53000 3,762.00 Purchased From Vendor C R GR8,LLC Total: 8,479.00 Purchased From Vendor:CBD GROUP INC. CBD GROUP INC. CBD GROUP INC. 07/02/2024 RECORDS DESK 21-039-000-53000 4,883.70 Purchased From Vendor CBD GROUP INC.Total: 4,883.70 Purchased From Vendor:CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 07/02/2024 LAB USAGE/03/06/24 10-221-000-44514 52.00 CHILDREN'S MERCY HOSPITAL CHILDREN'S MERCY HOSPITAL 07/02/2024 LAB USAGE/04/09/24 10-221-000-44514 182.00 Purchased From Vendor CHILDREN'S MERCY HOSPITAL Total: 234.00 Purchased From Vendor:Clay County Detention Clay County Detention Clay County Detention 07/02/2024 PRISONER HOUSING 10-216-000-43600 830.76 Purchased From Vendor Clay County Detention Total: 830.76 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 07/02/2024 ROSSELLA ASPHALT PATCH 21-025-000-53000 9,825.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 9,825.00 Purchased From Vendor:CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 07/02/2024 PARKS CLEARING 21-025-000-53000 3,000.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 3,000.00 Purchased From Vendor:DELTA INNOVATIVE SERVICES,INC DELTA INNOVATIVE SERVICES, DELTA INNOVATIVE SERVICES, 07/02/2024 COMMUNITY CENTER REPAIR 10-337-104-41500 817.44 Purchased From Vendor DELTA INNOVATIVE SERVICES,INC Total: 817.44 6/28/2024 11:12:44 AM Page 1 of 6 Expense Approval Report Post Dates:7/2/2024-7/2/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC 07/02/2024 POOL CHEMICALS 10-336-110-52010 1,665.00 Purchased From Vendor EDWARDS CHEMICALS,INC Total: 1,665.00 Purchased From Vendor:ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. ENSZ&JESTER,P.C. 07/02/2024 FIRE LEGAL 10-226-000-20300 900.00 Purchased From Vendor ENSZ&JESTER,P.C.Total: 900.00 Purchased From Vendor:FELD FIRE FELD FIRE FELD FIRE 07/02/2024 ANNUAL COMP SERVICE 10-226-000-56002 945.94 FELD FIRE FELD FIRE 07/02/2024 REDUCER®ULATOR REPL 10-226-000-56002 1,616.00 Purchased From Vendor FELD FIRE Total: 2,561.94 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/02/2024 TEAL RISING WALL WATER PR 21-056-000-53000 1,560.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/02/2024 CANAL STREET WEIR GRADIN 21-056-000-53000 3,795.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 07/02/2024 MOWING VARIOUS AREAS 10-331-000-21304 3,577.50 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 8,932.50 Purchased From Vendor:GANGESTEAD,ANDREW GANGESTEAD,ANDREW GANGESTEAD,ANDREW 07/02/2024 COURT CASE RESTITUTION 10-216-000-43600 150.00 Purchased From Vendor GANGESTEAD,ANDREW Total: 150.00 Purchased From Vendor:GOVERNMENTJOBS.COM GOVERNMENTJOBS.COM GOVERNMENTJOBS.COM 07/02/2024 GOVERNMENTJOBS.COM SUB 10-115-000-40700 6,096.30 Purchased From Vendor GOVERNMENTJOBS.COM Total: 6,096.30 Purchased From Vendor:HOPE KIDS KANSAS CITY HOPE KIDS KANSAS CITY HOPE KIDS KANSAS CITY 07/02/2024 SHELTER REIMBURSEMENT 10-20010 300.00 Purchased From Vendor HOPE KIDS KANSAS CITY Total: 300.00 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 07/02/2024 NW TEAL RISING WAY DIRT 21-020-000-54000 24,085.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 07/02/2024 NW TEAL RISING WAY DIRT 21-020-000-54000 24,145.00 Purchased From Vendor HOUSTON EXCAVATING Total: 48,230.00 Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 07/02/2024 CARDIO DOOR REMOVAL 21-039-000-53000 348.00 JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 07/02/2024 CLEAN&PAINT COMMUNITY 21-039-000-53000 4,758.00 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 5,106.00 Purchased From Vendor:K&G STRIPING,INC K&G STRIPING,INC K&G STRIPING,INC 07/02/2024 MATTOX ROAD STRIPING 21-056-000-53000 7,850.00 Purchased From Vendor K&G STRIPING,INC Total: 7,850.00 Purchased From Vendor:KC WATER KC WATER KC WATER 07/02/2024 2990 NW VIVION RD-04/30- 10-337-103-25400 283.84 KC WATER KC WATER 07/02/2024 4200 RIVERSIDE ST-04/30-0 10-337-101-25400 55.46 KC WATER KC WATER 07/02/2024 4498 HIGH DR-04/30-05/31 10-337-104-25400 109.60 Purchased From Vendor KC WATER Total: 448.90 Purchased From Vendor:KEY EQUIPMENT&SUPPLY CO KEY EQUIPMENT&SUPPLY C KEY EQUIPMENT&SUPPLY C 07/02/2024 TRUCK ACCESSORIES&EQUIP 10-331-000-40000 6,344.14 Purchased From Vendor KEY EQUIPMENT&SUPPLY CO Total: 6,344.14 Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 07/02/2024 PRE-EMPLOYMENT EXAMINAT 10-115-000-30800 150.00 Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 150.00 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 07/02/2024 VEHICLE#?MAINT/? 10-332-000-41000 153.26 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 153.26 Purchased From Vendor:LEXIPOL LLC LEXIPOL LLC LEXIPOL LLC 07/02/2024 ANNUAL LAW ENFORCEMENT 10-224-000-40700 4,862.63 Purchased From Vendor LEXIPOL LLC Total: 4,862.63 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC LOGO U UP,LLC 07/02/2024 COOLERS FOR GOLF CART-SP 52-221-000-44510 662.50 Purchased From Vendor LOGO U UP,LLC Total: 662.50 6/28/2024 11:12:44 AM Page 2 of 6 Expense Approval Report Post Dates:7/2/2024-7/2/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 2990 NW VIVION RD FIRE-06 10-337-103-25400 73.74 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 2805 NW VIVION RD-05/03- 10-336-111-25400 541.10 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 162.56 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 48.92 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 W PLATTE/VALLEY IRRIG-05/ 10-336-112-25400 48.92 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 4301 B TULLISON RD IRRIG-0 10-336-113-25400 48.92 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 2950 NW VIVION RD-05/03- 10-337-102-25400 262.64 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 2950 NW VIVION RD FIRE-06 10-337-103-25400 147.49 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 4200 RIVERSIDE ST-05/03-0 10-337-101-25400 99.15 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 4498 HIGH DR DOM-05/03- 10-337-104-25400 262.64 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.94 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 4498 HIGH DR FIRE-06/04-0 10-337-104-25400 73.74 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 1001 NW ARGOSY PARK-05/ 10-336-107-25400 162.18 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 2901 NW VIVION RD PARK-0 10-336-108-25400 29.21 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 2990 NW VIVION RD DETCK- 10-337-103-25400 198.31 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 07/02/2024 2992 NW VIVION RD- 05/03 10-336-122-25400 12.77 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 2,183.23 Purchased From Vendor:MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 07/02/2024 MIRMA ANNUAL MEETING RE 10-332-000-36400 340.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 07/02/2024 MIRMA ANNUAL MEETING RE 10-112-000-36400 390.00 MISSOURI INTERGOVERNME MISSOURI INTERGOVERNME 07/02/2024 MIRMA ANNUAL MEETING RE 10-112-000-36400 380.00 Purchased From Vendor MISSOURI INTERGOVERNMENTAL RISK MANAGEMENT ASSOCIATION Total: 1,110.00 Purchased From Vendor:MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC MOTOROLA SOLUTIONS,INC 07/02/2024 KVL 5000 31-221-000-53700 6,900.00 Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 6,900.00 Purchased From Vendor:MUNICIPAL EMERGENCY SERVICES,INC MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 07/02/2024 CUSTOM FIRE PARTS 10-226-000-56002 1,844.42 MUNICIPAL EMERGENCY SER MUNICIPAL EMERGENCY SER 07/02/2024 DETACHABLE NAME PLATE 10-226-000-56002 30.50 Purchased From Vendor MUNICIPAL EMERGENCY SERVICES,INC Total: 1,874.92 Purchased From Vendor:P1 SERVICE,LLC P1 SERVICE,LLC P1 SERVICE,LLC 07/02/2024 HVAC REPAIR PUBLIC SAFETY 10-337-103-41500 479.04 Purchased From Vendor P1 SERVICE,LLC Total: 479.04 Purchased From Vendor:POLICE LEGAL SCIENCES,IN POLICE LEGAL SCIENCES,IN POLICE LEGAL SCIENCES,IN 07/02/2024 DISPATCH LESSON PACKAGE 10-223-000-40700 840.00 POLICE LEGAL SCIENCES,IN POLICE LEGAL SCIENCES,IN 07/02/2024 LEGAL UPDATE LESSON PACKA 10-221-000-40700 4,600.00 Purchased From Vendor POLICE LEGAL SCIENCES,IN Total: 5,440.00 Purchased From Vendor:RDG PLANNING&DESIGN,INC RDG PLANNING&DESIGN,IN RDG PLANNING&DESIGN,IN 07/02/2024 COMPREHENSIVE PLAN 21-077-000-51000 4,400.00 Purchased From Vendor RDG PLANNING&DESIGN,INC Total: 4,400.00 Purchased From Vendor:RIVERSIDE,CITY OF RIVERSIDE,CITY OF RIVERSIDE,CITY OF 07/02/2024 REIMBURSE POLICE ADMIN P 10-224-000-34500 16.00 RIVERSIDE,CITY OF RIVERSIDE,CITY OF 07/02/2024 REIMBURSE POLICE ADMIN P 52-221-000-44510 210.00 Purchased From Vendor RIVERSIDE,CITY OF Total: 226.00 Purchased From Vendor:ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 07/02/2024 YARD WASTE DISPOSAL 10-331-000-26100 442.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 442.00 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 07/02/2024 BAND/SENIOR DANCE ON 07/ 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: 500.00 Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC. SOSAYA&SONS CONSTRUCTI SOSAYA&SONS CONSTRUCTI 07/02/2024 EH YOUNG RIVERWALK LIGHT 21-025-000-53000 1,976.00 Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 1,976.00 Purchased From Vendor:Stantec Consulting Services,Inc Stantec Consulting Services,I Stantec Consulting Services,I 07/02/2024 EH YOUNG MASTER PLAN UP 21-073-000-53000 1,627.10 Purchased From Vendor Stantec Consulting Services,Inc Total: 1,627.10 6/28/2024 11:12:44 AM Page 3 of 6 Expense Approval Report Post Dates:7/2/2024-7/2/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:SYNERGY SERVICES,INC SYNERGY SERVICES,INC SYNERGY SERVICES,INC 07/02/2024 DOMESTIC VIOLENCE SHELTE 10-20504 560.00 Purchased From Vendor SYNERGY SERVICES,INC Total: 560.00 Purchased From Vendor:TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 07/02/2024 RADIO BATTERIES 10-224-000-50500 670.00 TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 07/02/2024 SOFTWARE&LICENSING 10-112-000-40700 24,992.30 TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 07/02/2024 SOFTWARE&LICENSING 10-115-000-40700 5,572.74 TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 07/02/2024 SOFTWARE&LICENSING 10-819-000-40700 2,780.31 TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 07/02/2024 BRAZOS E-TICKETING FOR PAT 10-224-000-40700 1,771.86 Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 35,787.21 Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 07/02/2024 POOL IMPROVEMENTS 21-087-000-53000 5,502.65 Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 5,502.65 Grand Total: 244,039.69 6/28/2024 11:12:44 AM Page 4 of 6 Expense Approval Report Post Dates:7/2/2024-7/2/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 96,330.09 0.00 21-CAPITAL IMPROVEMENTS FUND 106,234.45 0.00 31-PUBLIC SAFETY SALES TAX FUND 40,602.65 0.00 52-FPAL FUND 872.50 0.00 Grand Total: 244,039.69 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-24100 Worker's Comp&Liabilit 9,566.00 0.00 10-112-000-32300 Copy Machine Maintena 468.77 0.00 10-112-000-36400 Training/Seminars 770.00 0.00 10-112-000-40700 IT Software and Subscrip 24,992.30 0.00 10-112-000-51500 Postage 45.95 0.00 10-115-000-30800 Employment Testing 150.00 0.00 10-115-000-40700 IT Software and Subscrip 11,669.04 0.00 10-20010 Security Deposits 300.00 0.00 10-20504 Due to MC-DV 560.00 0.00 10-216-000-43600 Prisoner Expenditures 980.76 0.00 10-216-000-62000 IT Equipment 961.41 0.00 10-221-000-36400 Training/Seminars 5,545.30 0.00 10-221-000-40700 IT Software and Subscrip 4,600.00 0.00 10-221-000-44514 Crim.Invest Lab 2,207.11 0.00 10-223-000-40700 IT Software and Subscrip 840.00 0.00 10-224-000-34500 Professional Dues 16.00 0.00 10-224-000-40700 IT Software and Subscrip 6,634.49 0.00 10-224-000-50500 Office Supplies 670.00 0.00 10-226-000-20300 Legal Fees 900.00 0.00 10-226-000-56002 PPE Equipment 4,436.86 0.00 10-331-000-21304 Contract Mowing 3,577.50 0.00 10-331-000-26100 Yard Waste&Dumpster 442.00 0.00 10-331-000-40000 Equipment Maintenance 6,344.14 0.00 10-332-000-36400 Training/Seminars 340.00 0.00 10-332-000-41000 Vehicle Maintenance 153.26 0.00 10-336-107-25400 Water-EH Young 162.18 0.00 10-336-108-25400 Water-Renner 29.21 0.00 10-336-109-25400 Water-Homestead Park 10.94 0.00 10-336-110-52010 Chemicals-Pool 1,665.00 0.00 10-336-111-25400 Water-Welcome Plaza 541.10 0.00 10-336-112-25400 Water-Fountain W Platt 211.48 0.00 10-336-113-25400 Water-ROW Irrigation 97.84 0.00 10-336-122-25400 Water-Fitness Court 12.77 0.00 10-337-101-25400 Water-Public Works 154.61 0.00 10-337-101-41500 Building Maint.-Public 90.26 0.00 10-337-102-25400 Water-City Hall 262.64 0.00 10-337-102-41500 Building Maint.-City Hal 61.44 0.00 10-337-103-25400 Water-Public Safety 703.38 0.00 10-337-103-41500 Building Maint.-Public S 575.64 0.00 10-337-104-25400 Water-Community Cen 445.98 0.00 10-337-104-41500 Building Maint.-Comm. 854.42 0.00 10-341-100-44522 Recreational Programs 500.00 0.00 10-819-000-40700 IT Software and Subscrip 2,780.31 0.00 21-020-000-54000 Other-Dirt 48,230.00 0.00 21-025-000-53000 Construction-Infrastruc 14,801.00 0.00 21-039-000-53000 Construction Facility Up 9,989.70 0.00 21-056-000-53000 Construction-Mattox 21,684.00 0.00 21-073-000-53000 Construction EH Young 1,627.10 0.00 21-077-000-51000 Professional Studies 4,400.00 0.00 6/28/2024 11:12:44 AM Page 5 of 6 Expense Approval Report Post Dates:7/2/2024-7/2/2024 Account Summary Account Number Account Name Expense Amount Payment Amount 21-087-000-53000 Pool Construction 5,502.65 0.00 31-221-000-53700 Regional Radio Infrastru 6,900.00 0.00 31-221-000-60000 Police Vehicles 30,576.47 0.00 31-221-000-65000 Police Equipment 3,126.18 0.00 52-221-000-44510 PAL Expenditures 872.50 0.00 Grand Total: 244,039.69 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 244,039.69 0.00 Grand Total: 244,039.69 0.00 6/28/2024 11:12:44 AM Page 6 of 6