Loading...
HomeMy WebLinkAboutR-2024-099 Bill Pay RESOLUTION NO. R-2024-099 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEARS 2023-2024 AND 2024- 2025 WEEKS ENDING JULY 19TH, JULY 26TH, AND AUGUST 2ND IN THE AMOUNT OF $391,270.98. 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 $ 391,270.98 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 6TH day of August 2024. d/ etedt_j dyVh-1 Kathleen L. ose r� -• . ATTEST. ..� Robin Kinca4L) lerk 1 Payable Register """' RIVERSIDE\COMPADMIN Payable Detail by Vendor Name RIVERSM Packet: APPKT03350 - PCARD IMPORT 07/01/24 OLAI 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: 98,773.04 07.22.01 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 43,335.27 0.00 0.00 0.00 43,335.27 Kincaid USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total See detailed attached report for N/A 0.00 0.00 23,160.00 0.00 0.00 0.00 23,160.00 individual invoic Distributions Account Number Account Name Project Account Key Amount Percent 21 020 000 S1007 Horizons -Eco Development 23,160.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Wide Trash Service for May 2024- N/A 0.00 0.00 10,850.00 0.00 0.00 0.00 10,850.00 Invoice Jun Distributions Account Number Account Name Project Account Key Amount Percent 19 331 000 26000 City Wide Trash 10,850.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total See detailed attached report for N/A 0.00 0.00 4,142.00 0.00 0.00 0.00 4,142.00 individual invoic Distributions Account Number Account Name Project Account Key Amount Percent 19-112000-20300 Other Legal Fees 4,142.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City yard waste and dumpster expenses N/A 0.00 0.00 1,314.34 0.00 0.00 0.00 1,314.34 for month of Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-26100 Yard Waste&Dumpster 1,314.34 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Marketing for City of Riverside/ N/A 0.00 0.00 1,030.00 0.00 0.00 0.00 1,030.00 sponsorship for Distributions Account Number Account Name Project Account Key Amount Percent 10-1 1 2-000-2 1000 Marketing 1,030.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total FPAL Golf Supplies for Tournament 202 N/A 0.00 0.00 859.79 0.00 0.00 0.00 859.79 Distributions Account Number Account Name Project Account Key Amount Percent 52-221-000-44510 PAL Expenditures 859.79 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Team for FPAL Golf Tournament N/A 0.00 0.00 515.00 0.00 0.00 0.00 515.00 Event-Lori Bo Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-22910 Public Meetings/Events 515.00 100.00% *AE*-Accrual Entry 7/23/2024 9:31:05 AM Page 1 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 BOA Conference room supplies N/A 0.00 0.00 243.04 0.00 0.00 0.00 243.04 Distributions Account Number Account Name Project Account Key Amount Percent 112 000-S3900 BOA Meeting/Supplies 243.04 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total See detailed attached report for N/A 0.00 0.00 216.00 0.00 0.00 0.00 216.00 individual invoic Distributions Account Number Account Name Project Account Key Amount Percent 2 1-22 1-000-5 100 1 Horizons-Legal/Prof.Fees -Socc 216.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Hall stick vac for floors and vehicles N/A 0.00 0.00 139.96 0.00 0.00 0.00 139.96 Distributions Account Number Account Name Project Account Key Amount Percent 1 9 112 000 50500 Office Supplies 139.96 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MCPL Grand Opening-City Hall N/A 0.00 0.00 136.37 0.00 0.00 0.00 136.37 Toasting Event/Cele Distributions Account Number Account Name Project Account Key Amount Percent 10 11200022910 Public Meetings/Events 136.37 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Hall Signage pedestal stands N/A 0.00 0.00 125.38 0.00 0.00 0.00 125.38 directing custom Distributions Account Number Account Name Project Account Key Amount Percent 112 000 50500 Office Supplies 125.38 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PCEDC Q2 member luncheon received N/A 0.00 0.00 100.00 0.00 0.00 0.00 100.00 late requests fo Distributions Account Number Account Name Project Account Key Amount Percent 0 3 Business Meetings 100.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total 2013 Buick-City Hall pool vehicle N/A 0.00 0.00 85.00 0.00 0.00 0.00 85.00 windshield chi Distributions Account Number Account Name Project Account Key Amount Percent ,'9 112 000 41000 Vehicle Maintenance 85.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Costanzo police vehicle 2 year plates N/A 0.00 0.00 80.32 0.00 0.00 0.00 80.32 renewal-20 Distributions Account Number Account Name Project Account Key Amount Percent Vehicle Maintenance 80.32 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Glass Wall Calendar for reception area N/A 0.00 0.00 68.99 0.00 0.00 0.00 68.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-50500 Office Supplies 68.99 100.00% *AE*-Accrual Entry Page 2 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 PCEDC Q2 member luncheon-Brian N/A 0.00 0.00 50.00 0.00 0.00 0.00 50.00 Koral=cost cent Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36100 Business Meetings 50.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PCEDC Q2 member luncheon-Brian N/A 0.00 0.00 50.00 0.00 0.00 0.00 50.00 Koral=cost cent Distributions Account Number Account Name Project Account Key Amount Percent 13-102 000-36100 Business Meetings 50.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total office supplies for new glass calendar- N/A 0.00 0.00 44.88 0.00 0.00 0.00 44.88 $8.48 and Distributions Account Number Account Name Project Account Key Amount Percent 13 112 300 53900 BOA Meeting/Supplies 44.88 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA Conference room meeting supplies N/A 0.00 0.00 43.14 0.00 0.00 0.00 43.14 -$35.78+7. Distributions Account Number Account Name Project Account Key Amount Percent 10 112 1J00 53900 BOA Meeting/Supplies 43.14 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Clerk annual State of Missouri dues N/A 0.00 0.00 30.00 0.00 0.00 0.00 30.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-34500 Professional Dues 30.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Desk file sorter-CH office supplies- N/A 0.00 0.00 26.63 0.00 0.00 0.00 26.63 Finance De Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-50500 Office Supplies 26.63 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Mayor Rose attending NRCC Breakfast N/A 0.00 0.00 15.45 0.00 0.00 0.00 15.45 at Corner Cafe Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-36100 Business Meetings 15.45 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total office supplies for new glass calendar- N/A 0.00 0.00 8.98 0.00 0.00 0.00 8.98 $8.48 and Distributions Account Number Account Name Project Account Key Amount Percent 10 112 GOO 0900 Office Supplies 8.98 100.00% 07.22.04 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 7,192.33 0.00 0.00 0.00 7,192.33 Vanleeuwen USB-US Bank No *AE*-Accrual Entry 7/23/2024 9:31:05 AM Page 3 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Leads on line annual dues N/A 0.00 0.00 3,016.00 0.00 0.00 0,00 3,016.00 Distributions Account Number Account Name Project Account Key Amount Percent 10 221 300 34300 Professional Dues 3,016.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total pistol holsters-uniforms N/A 0.00 0.00 1,257.50 0.00 0.00 0.00 1,257.50 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 1,257.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total swat training/camp for 4 people N/A 0.00 0.00 1,200.00 0.00 0.00 0.00 1,200.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221 0005370E SWAT Unit Expenses 1,200.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total faraday box for seized cell phones N/A 0.00 0.00 675.00 0.00 0.00 0.00 675.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44511 Criminal Invest 675.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total batteries for weapon lights N/A 0.00 0.00 456.97 0.00 0.00 0.00 456.97 Distributions Account Number Account Name Project Account Key Amount Percent 10-221 000 53047 Firearms Supplies 456.97 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Firearms supplies N/A 0.00 0.00 450.41 0.00 0.00 0.00 450.41 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-53047 Firearms Supplies 450.41 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total CIU search engine monthly dues N/A 0.00 0.00 79.50 0.00 0.00 0.00 79.50 Distributions Account Number Account Name Project Account Key Amount Percent 10-221 300 34500 Professional Dues 79.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total swat patches for the new medic N/A 0.00 0.00 56.95 0.00 0.00 0.00 56.95 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-53706 SWAT Unit Expenses 56.95 100.00% 07.22.05 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 3,842.46 0.00 0.00 0.00 3,842.46 Costanzo USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Training Package(THC Goggles) N/A 0.00 0.00 2,224.00 0.00 0.00 0.00 2,224.00 Distributions Account Number Account Name Project Account Key Amount Percent 13 221 J00 3,400 Training/Seminars 2,224.00 100.00% *AV'-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Replacement wireless headsets for N/A 0.00 0.00 1,035.96 0.00 0.00 0.00 1,035.96 dispatch worksta Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000 40000 Equipment Maintenance 1,035.96 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Purchase of two additional trikes& N/A 0.00 0.00 349.96 0.00 0.00 0.00 349.96 helmets for JP Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-22903 Jr.Police Academy 349.96 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Class B pants for IPA Riley N/A 0.00 0.00 194.14 0.00 0.00 0.00 194.14 Distributions Account Number Account Name Project Account Key Amount Percent 10.221-000 56000 Uniforms 194.14 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Police/Fire Commanders 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 10-221-000-36200 Business Luncheons 38.40 100.00% 07.22.06 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 6,730.75 0.00 0.00 0.00 6,730.75 Ketter USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Hard drives/SFP+DAC cables for N/A 0.00 0.00 2,022.51 0.00 0.00 0.00 2,022.51 security Servers Distributions Account Number Account Name Project Account Key Amount Percent 31 221 000 62000 Police IT Equipment 2,022.51 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Fiber SFP+MM and SM adaptors for N/A 0.00 0.00 740.27 0.00 0.00 0.00 740.27 security system Distributions Account Number Account Name Project Account Key Amount Percent 31 221 000 62000 Police IT Equipment 740.27 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Temp/humidity sensors for security N/A 0.00 0.00 620.96 0.00 0.00 0.00 620.96 systems /Clip Distributions Account Number Account Name Project Account Key Amount Percent 31 221 000 62000 Police IT Equipment 620.96 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 395.68 0.00 0.00 0.00 395.68 Distributions Account Number Account Name Project Account Key Amount Percent 19-112 000 40700 IT Software and Subscriptions 395.68 100.00% *AE*-Accrual Entry 7/23/2024 9:31:05 AM age 5 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 License for All of Riverside N/A 0.00 0.00 365.80 0.00 0.00 0.00 365.80 Distributions Account Number Account Name Project Account Key Amount Percent _0 226 300 40700 IT Software and Subscriptions 365.80 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 329.14 0.00 0.00 0.00 329.14 Distributions Account Number Account Name Project Account Key Amount Percent 1 0-2 2 1-000-40 700 IT Software and Subscriptions 329.14 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total USBC Monitor for IT Stock N/A 0.00 0.00 242.99 0.00 0.00 0.00 242.99 Distributions Account Number Account Name Project Account Key Amount Percent 10 112 000 62000 IT Equipment 242.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New buried fiber for HomeRun to Fire N/A 0.00 0.00 219.99 0.00 0.00 0.00 219.99 Employee park Distributions Account Number Account Name Project Account Key Amount Percent 31-221-000-62000 Police IT Equipment 219.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Card reader for inputting badge/fob N/A 0.00 0.00 151.36 0.00 0.00 0.00 151.36 digits into th Distributions Account Number Account Name Project Account Key Amount Percent 31-221-000-62000 Police IT Equipment 151.36 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Ram for windows 11 upgrade on N/A 0.00 0.00 139.00 0.00 0.00 0.00 139.00 security Servers Distributions Account Number Account Name Project Account Key Amount Percent 31-221 000-62000 Police IT Equipment 139.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 134.04 0.00 0.00 0.00 134.04 Distributions Account Number Account Name Project Account Key Amount Percent 223-000 40700 IT Software and Subscriptions 134.04 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Junction box,outlet,12/2 romex,crimp N/A 0.00 0.00 122.69 0.00 0.00 0.00 122.69 connectors Distributions Account Number Account Name Project Account Key Amount Percent ' 221 000 62000 Police IT Equipment 122.69 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 110.30 0.00 0.00 0.00 110.30 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40700 IT Software and Subscriptions 110.30 100.00% *AE*-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Utility box for Fiber to copper adaptor N/A 0.00 0.00 103.98 0.00 0.00 0.00 103.98 in firebay Distributions Account Number Account Name Project Account Key Amount Percent 31-221-00062000 Police IT Equipment 103.98 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Remote PC software for the OEM and N/A 0.00 0.00 99.50 0.00 0.00 0.00 99.50 Tornado Siren s Distributions Account Number Account Name Project Account Key Amount Percent 10-225-000-40700 IT Software and Subscriptions 99.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Temp/humidity sensors for security N/A 0.00 0.00 99.00 0.00 0.00 0.00 99.00 systems /Clip Distributions Account Number Account Name Project Account Key Amount Percent 10-112000.50500 Office Supplies 99.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 97.54 0.00 0.00 0.00 97.54 Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-40700 IT Software and Subscriptions 97.54 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Ram upgrade for COR-MS-03 server N/A 0.00 0.00 88.36 0.00 0.00 0.00 88.36 Distributions Account Number Account Name Project Account Key Amount Percent 31 221-300 62000 Police IT Equipment 88.36 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total TPM Chip for Windows 11 Upgrade of N/A 0.00 0.00 83.87 0.00 0.00 0.00 83.87 Video wall sery Distributions Account Number Account Name Project Account Key Amount Percent 31 221-000-62000 Police IT Equipment 83.87 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Ram for Security System Servers N/A 0.00 0.00 69.50 0.00 0.00 0.00 69.50 Distributions Account Number Account Name Project Account Key Amount Percent 31-221-000-62000 Police IT Equipment 69.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 60.89 0.00 0.00 0.00 60.89 Distributions Account Number Account Name Project Account Key Amount Percent 1J_11 100 10700 IT Software and Subscriptions 60.89 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Ram for COR MS 02 and 03 servers N/A 0.00 0.00 54.99 0.00 0.00 0.00 54.99 Distributions Account Number Account Name Project Account Key Amount Percent 31-221-000-62000 Police IT Equipment 54.99 100.00% •AE*-Accrual Entry 7/23/2024 9:31:05 AM Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 Payable p 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 TPM for windows 11 upgrade of N/A 0.00 0.00 51.05 0.00 0.00 0.00 51.05 Security Servers Distributions Account Number Account Name Project Account Key Amount Percent 31-22_JO()�,20!.22_ Police IT Equipment 51.05 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total TPM chip for AMI motherboard on the N/A 0.00 0.00 38.09 0.00 0.00 0.00 38.09 Gallagher Sery Distributions Account Number Account Name Project Account Key Amount Percent 31-221 000 62000 Police IT Equipment 38.09 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 36.50 0.00 0.00 0.00 36.50 Distributions Account Number Account Name Project Account Key Amount Percent 10 210 000-10700 IT Software and Subscriptions 36.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 36.50 0.00 0.00 0.00 36.50 Distributions Account Number Account Name Project Account Key Amount Percent 3:1' " -1 a IT Software and Subscriptions 36.50 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total replacement Keys for lockable N/A 0.00 0.00 25.22 0.00 0.00 0.00 25.22 drawers/cabinets Distributions Account Number Account Name Project Account Key Amount Percent 112 000 5D501J Office Supplies 25.22 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 24.39 0.00 0.00 0.00 24.39 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-40700 IT Software and Subscriptions 24.39 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MS365 License for All of Riverside N/A 0.00 0.00 24.22 0.00 0.00 0.00 24.22 Distributions Account Number Account Name Project Account Key Amount Percent ii 332 000-40700 IT Software and Subscriptions 24.22 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Working Lunch for Eddie/Jason. N/A 0.00 0.00 20.54 0.00 0.00 0.00 20.54 Discussed UI OS cha Distributions Account Number Account Name Project Account Key Amount Percent 2 112 000 36100 Business Meetings 20.54 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Non user accounts for MS 365 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% *AE*-Accrual Entry Payable Register Packet:APPKT033S0-PCARD IMPORT 07/01/24 Payable 4 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 Power BI 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 Clicker for PD/Fire conference rooms N/A 0.00 0.00 15.59 0.00 0.00 0.00 15.59 and 1 for IT Distributions Account Number Account Name Project Account Key Amount Percent 10-112 000 62000 IT Equipment 15.59 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Clicker for PD/Fire conference rooms N/A 0.00 0.00 15.59 0.00 0.00 0.00 15.59 and 1 for IT Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-62000 IT Equipment 15.59 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Clicker for PD/Fire conference rooms N/A 0.00 0.00 15.59 0.00 0.00 0.00 15.59 and 1 for IT Distributions Account Number Account Name Project Account Key Amount Percent 1D224 0006200i. IT Equipment 15.59 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total TPM Chip for windows 11 upgrade of N/A 0.00 0.00 13.33 0.00 0.00 0.00 13.33 Security server Distributions Account Number Account Name Project Account Key Amount Percent 31-221 000 6200 Police IT Equipment 13.33 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total USB Wifi Adaptor for IT stock N/A 0.00 0.00 11.80 0.00 0.00 0.00 11.80 Distributions Account Number Account Name Project Account Key Amount Percent 17_2.000 02000 IT Equipment 11.80 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Online professional development traini N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36400 Training/Seminars 10.00 100.00% 07.22.07 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 3,353.10 0.00 0.00 0.00 3,353.10 Skinrood USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Noise Flash Distraction Device N/A 0.00 0.00 1,930.00 0.00 0.00 0.00 1,930.00 Activation Pole Distributions Account Number Account Name Project Account Key Amount Percent 11 221 000 5370; SWAT Unit Expenses 1,930.00 100.00% *AE*-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 LOF,Tire Rotate,Rear Brake Caliper, N/A 0.00 0.00 1,064.35 0.00 0.00 0.00 1,064.35 Starter. Distributions Account Number Account Name Project Account Key Amount Percent 121200 41000 Vehicle Maintenance 1,064.35 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Vehicle Maintenance and Cleaning N/A 0.00 0.00 152.84 0.00 0.00 0.00 152.84 supplies Distributions Account Number Account Name Project Account Key Amount Percent 13 121 300 41000 Vehicle Maintenance 152.84 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Replacement Charging Cables N/A 0.00 0.00 69.15 0.00 0.00 0.00 69.15 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-50500 Office Supplies 69.15 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly Car Wash Plan 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 221 000 41000 Vehicle Maintenance 40.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Weather Monitor Replacement N/A 0.00 0.00 37.37 0.00 0.00 0.00 37.37 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-40000 Equipment Maintenance 37.37 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Data Service Plan 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 «1 JC}0 272 .) Cell Phones 27.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pen Refills N/A 0.00 0.00 16.40 0.00 0.00 0.00 16.40 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-50500 Office Supplies 16.40 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total OnStar Data Plan 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 030 27230 Cell Phones 15.00 100.00% _ "':__ r, Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 1,838.76 0.00 0.00 0.00 1,838.76 Bennion USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Temporary Construction Fence for N/A 0.00 0.00 1,566.00 0.00 0.00 0.00 1,566.00 Homestead Park co Distributions Account Number Account Name Project Account Key Amount Percent 21-025 000-53000 Infrastructure-Annual Program 1,566.00 100.00% *AE*-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Dimming control for lobby lights at N/A 0.00 0.00 211.76 0.00 0.00 0.00 211.76 Public Safety Distributions Account Number Account Name Project Account Key Amount Percent 21 066 103 65000 facilities-Public Safety Reno 211.76 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Renner Brenner Skatepark Bid posted N/A 0.00 0.00 61.00 0.00 0.00 0.00 61.00 to Drexel Plan Distributions Account Number Account Name Project Account Key Amount Percent 1J 332 300 32000 Printing 61.00 100.00% 07 22 03 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 2,205.58 0.00 0.00 0.00 2,205.58 Strough USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PD&FD Job Fair Giveaways N/A 0.00 0.00 1,364.04 0.00 0.00 0.00 1,364.04 Distributions Account Number Account Name Project Account Key Amount Percent 10-1 1 5-000-30 100 Recruitment 1,364.04 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total PD&FD Job Fair Giveaways N/A 0.00 0.00 382.56 0.00 0.00 0.00 382.56 Distributions Account Number Account Name Project Account Key Amount Percent 10 115 000 30100 Recruitment 382.56 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total National Dues N/A 0.00 0.00 175.00 0.00 0.00 0.00 175.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-34500 Professional Dues 175.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total National Donut Day N/A 0.00 0.00 144.56 0.00 0.00 0.00 144.56 Distributions Account Number Account Name Project Account Key Amount Percent 1J 115 000 21302 Employee Betterment 144.56 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Lunch for Arbitration Prep N/A 0.00 0.00 93.00 0.00 0.00 0.00 93.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-1 12-000-3 6 100 Business Meetings 93.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Lunch for Arbitration Prep N/A 0.00 0.00 22.00 0.00 0.00 0.00 22.00 Distributions Account Number Account Name Project Account Key Amount Percent _ 112-000 36100 Business Meetings 22.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Employee Drinks N/A 0.00 0.00 18.44 0.00 0.00 0.00 18.44 Distributions Account Number Account Name Project Account Key Amount Percent 10 115-000 21302 Employee Betterment 18.44 100.00% 'AE'-Accrual Entry 7/23/2024 9:31:05 AM Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 City Clerk Desk Calendar N/A 0.00 0.00 5.98 0.00 0.00 0.00 5.98 Distributions Account Number Account Name Project Account Key Amount Percent 10-1 1 2-000-5 0500 Office Supplies 5.98 100.00% 07.22.10 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 1,788.02 0.00 0.00 0.00 1,788.02 Benitez USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total GFOA conf Orlando-EB N/A 0.00 0.00 1,355.65 0.00 0.00 0.00 1,355.65 Distributions Account Number Account Name Project Account Key Amount Percent 112 900 3,00_0 Travel Expenses 1,355.65 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total EB annual ICMA dues N/A 0.00 0.00 200.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-34500 Professional Dues 200.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Airport parking during conference N/A 0.00 0.00 70.00 0.00 0.00 0.00 70.00 Distributions Account Number Account Name Project Account Key Amount Percent 10 112 000 36000 Travel Expenses 70.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber- MCO to hotel/GFOA N/A 0.00 0.00 39.64 0.00 0.00 0.00 39.64 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses 39.64 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Phone charger-EB N/A 0.00 0.00 27.15 0.00 0.00 0.00 27.15 Distributions Account Number Account Name Project Account Key Amount Percent 10 112 000 62000 IT Equipment 27.15 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber-Benitez/Orlando GFOA N/A 0.00 0.00 26.34 0.00 0.00 0.00 26.34 Distributions Account Number Account Name Project Account Key Amount Percent 19-112-000 36000 Travel Expenses 26.34 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber-to lunch N/A 0.00 0.00 16.92 0.00 0.00 0.00 16.92 Distributions Account Number Account Name Project Account Key Amount Percent 11 111 000 3b0v, Travel Expenses 16.92 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber-personal trip/credited seperatel N/A 0.00 0.00 13.90 0.00 0.00 0.00 13.90 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses 13.90 100.00% *AE*-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Uber-hotel to conf N/A 0.00 0.00 10.93 0.00 0.00 0.00 10.93 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses 10.93 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber-hotel to lunch N/A 0.00 0.00 7.97 0.00 0.00 0.00 7.97 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses 7.97 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber TIP- MCO to hotel/GFOA N/A 0.00 0.00 7.92 0.00 0.00 0.00 7.92 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000 36000 Travel Expenses 7.92 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber-personal trip/credited seperatel N/A 0.00 0.00 5.00 0.00 0.00 0.00 5.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses 5.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber-personal trip/credited seperatel N/A 0.00 0.00 3.60 0.00 0.00 0.00 3.60 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000 36000 Travel Expenses 3.60 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber TIP N/A 0.00 0.00 3.00 0.00 0.00 0.00 3.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses 3.00 100.00% 07.22.11 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 3,503.15 0.00 0.00 0.00 3,503.15 Fowlston USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Coolant leak repair,AC recharge two N/A 0.00 0.00 1,324.37 0.00 0.00 0.00 1,324.37 units,fluid Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-41000 Vehicle Maintenance 1,324.37 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Quarterly inspections on P-1,P-81,Q-82 N/A 0.00 0.00 846.17 0.00 0.00 0.00 846.17 &Squad 83 Distributions Account Number Account Name Project Account Key Amount Percent -26 000 41000 Vehicle Maintenance 846.17 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total 2024 FRI conference Dallas N/A 0.00 0.00 699.00 0.00 0.00 0.00 699.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36400 Training/Seminars 699.00 100.00% 'AE'-Accrual Entry 7/23/2024 9:31:05 AM Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Air Fare for 2024'AFC FRI Dallas N/A 0.00 0.00 178.92 0.00 0.00 0.00 178.92 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36000 Travel Expenses 178.92 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New seat covers for 2017 Ram N/A 0.00 0.00 92.65 0.00 0.00 0.00 92.65 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 6-000-4 1000 Vehicle Maintenance 92.65 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Heavy-duty hangers for Tactical vets N/A 0.00 0.00 73.95 0.00 0.00 0.00 73.95 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-56002 PPE Equipment 73.95 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Weights to hold down PR Tent N/A 0.00 0.00 70.72 0.00 0.00 0.00 70.72 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 6-000-40000 Equipment Maintenance 70.72 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Zip tie wire hangers and fuel system N/A 0.00 0.00 56.00 0.00 0.00 0.00 56.00 additive's Distributions Account Number Account Name Project Account Key Amount Percent 10 226 000 40000 Equipment Maintenance 56.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total DEF Fluid for P81 N/A 0.00 0.00 52.61 0.00 0.00 0.00 52.61 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-54100 Vehicle Fuel 52.61 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Small flashlight battery charger N/A 0.00 0.00 39.27 0.00 0.00 0.00 39.27 Distributions Account Number Account Name Project Account Key Amount Percent 000-40.)0u Equipment Maintenance 39.27 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total New cooking thermometers N/A 0.00 0.00 37.55 0.00 0.00 0.00 37.55 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 6-000-4 1600 Building Furnishings 37.55 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Steering wheel cover. N/A 0.00 0.00 19.99 0.00 0.00 0.00 19.99 Distributions Account Number Account Name Project Account Key Amount Percent 10 226 900 41000 Vehicle Maintenance 19.99 100.00% *AE*-Accrual Entry Page 14 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Adhesive remover N/A 0.00 0.00 11.95 0.00 0.00 0.00 11.95 Distributions Account Number Account Name Project Account Key Amount Percent 10-226 000-40000 Equipment Maintenance 11.95 100.00% 07.22.16 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 4,378.25 0.00 0.00 0.00 4,378.25 Cameron USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Broadleaf killer for turf and vegetation N/A 0.00 0.00 1,055.70 0.00 0.00 0.00 1,055.70 killer. Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-41800 Grounds Maintenance 1,055.70 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Blue dye and Algaecide for Taylor canal. N/A 0.00 0.00 899.80 0.00 0.00 0.00 899.80 Distributions Account Number Account Name Project Account Key Amount Percent 21056000-53000 Horizons-General Improvements 899.80 100.00% 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 10-33 6-10 7-4 2 100 Park Maint.-EH Young 466.58 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Vegetation killer N/A 0.00 0.00 356.84 0.00 0.00 0.00 356.84 Distributions Account Number Account Name Project Account Key Amount Percent 10 331 000 41800 Grounds Maintenance 356.84 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Stock first aid supplies. N/A 0.00 0.00 282.85 0.00 0.00 0.00 282.85 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-51012 Pool Supplies 282.85 100.00% 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 1 0-3 3 6-108-4 2 100 Park Maint.-Renner 260.58 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Permanent flag pole holders. N/A 0.00 0.00 259.28 0.00 0.00 0.00 259.28 Distributions Account Number Account Name Project Account Key Amount Percent 10-3 3 6-11 1-42 100 Maint-Welcome Plaza 259.28 100.00% *AE*-Accrual Entry 7/23/2024 9:31:05 AM Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 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 1.. 331 000-40700 IT Software and Subscriptions 237.10 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Stock first aid supplies. N/A 0.00 0.00 179.74 0.00 0.00 0.00 179.74 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-52200 Safety Supplies 179.74 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total flagpole parts N/A 0.00 0.00 78.46 0.00 0.00 0.00 78.46 Distributions Account Number Account Name Project Account Key Amount Percent 1'1 336 111-42100 Maint-Welcome Plaza 78.46 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Heat advisory hydration. N/A 0.00 0.00 40.74 0.00 0.00 0.00 40.74 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-52200 Safety Supplies 40.74 100.00% 07.22.19 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 2,251.05 0.00 0.00 0.00 2,251.05 McMullin USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Deductible for V-92 Crash N/A 0.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-40709 Self Insurance Maintenance 1,000.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Breast Cancer Awareness Badges for N/A 0.00 0.00 713.25 0.00 0.00 0.00 713.25 the Police Depa Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 713.25 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Fleet Vehicle Washes N/A 0.00 0.00 278.03 0.00 0.00 0.00 278.03 Distributions Account Number Account Name Project Account Key Amount Percent 17 221 000 41000 Vehicle Maintenance 278.03 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Windshield repair of V-102 N/A 0.00 0.00 65.39 0.00 0.00 0.00 65.39 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-41000 Vehicle Maintenance 65.39 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Window Glass Chip Repair for Public N/A 0.00 0.00 65.39 0.00 0.00 0.00 65.39 Works Truck Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-41000 Vehicle Maintenance 65.39 100.00% *AE*-Accrual Entry Page 16 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 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 13-221 300 41000 Vehicle Maintenance 33.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Job Posting 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 10-221-000-44512 Police Services 15.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Job Posting N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Amount Percent 13 221 000-44512 Police Services 10.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Job Posting N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Amount Percent 12-221 1,2 -. 11_ Police Services 10.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Job Posting N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Amount Percent 13 221 300 441,12 Police Services 10.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Job Posting N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Amount Percent 11 221 GO(J 44'21_ Police Services 10.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Job Posting N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Amount Percent 13-221 33u .:1,1c Police Services 10.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Job Posting N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44512 Police Services 10.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Job Posting N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Amount Percent 1, ::_1 Police Services 10.00 100.00% •AE*-Accrual Entry 7/23/2024 9:31:05 AM Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Job Posting N/A 0.00 0.00 10.00 0.00 0.00 0.00 10.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-44512 Police Services 10.00 100.00% 07.22.20 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 1,027.72 0.00 0.00 0.00 1,027.72 Stubler USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total boots for new hire N/A 0.00 0.00 954.72 0.00 0.00 0.00 954.72 Distributions Account Number Account Name Project Account Key Amount Percent 1 PPE Equipment 954.72 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total name plates N/A 0.00 0.00 61.00 0.00 0.00 0.00 61.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-56000 Uniforms 61.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total name plates N/A 0.00 0.00 12.00 0.00 0.00 0.00 12.00 Distributions Account Number Account Name Project Account Key Amount Percent 10 22,E 001.:5,,r, 0 Uniforms 12.00 100.00% 07 22.25 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 1,357.51 0.00 0.00 0.00 1,357.51 Payne USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Right rear tire for Pumper One N/A 0.00 0.00 735.26 0.00 0.00 0.00 735.26 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-41000 Vehicle Maintenance 735.26 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Inspector E books from IFSTA N/A 0.00 0.00 265.20 0.00 0.00 0.00 265.20 Distributions Account Number Account Name Project Account Key Amount Percent J) 3u4 ,D Training/Seminars 265.20 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Yearly Fire Marshal's conference N/A 0.00 0.00 200.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36400 Training/Seminars 200.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Oil change on Vehicle 802 N/A 0.00 0.00 135.13 0.00 0.00 0.00 135.13 Distributions Account Number Account Name Project Account Key Amount Percent 17-22,,000 11006 Vehicle Maintenance 135.13 100.00% *AU'-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Zip ties for fireworks signs N/A 0.00 0.00 21.92 0.00 0.00 0.00 21.92 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 6-000-2 2 900 Public Relations 21.92 100.00% 07.22.29 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 6,685.95 0.00 0.00 0.00 6,685.95 Phillips USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Lamanna Uniform Pants/Shirts/Cap N/A 0.00 0.00 670.72 0.00 0.00 0.00 670.72 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 670.72 100.00% 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/Cradle 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 City Issued Cell Phones/iPads/Surface N/A 0.00 0.00 480.65 0.00 0.00 0.00 480.65 Pros/Cradle Distributions Account Number Account Name Project Account Key Amount Percent 10 226 000 27200 Cell Phones 480.65 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Offices Monthly VOIP Phone Servic N/A 0.00 0.00 473.39 0.00 0.00 0.00 473.39 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 City Offices Monthly PRI Phone Service 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 10-2 2 4-000-2 5 600 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/Cradle Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-27201 Data Cards 400.10 100.00% *AE*-Accrual Entry 7/23/2024 9:31:05 AM Page 19 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Quarterly Web-based Paging Portal N/A 0.00 0.00 276.75 0.00 0.00 0.00 276.75 Service for PD&F Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-27400 Paging Software 276.75 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Wrongful Charge for Item Received,& N/A 0.00 0.00 211.81 0.00 0.00 0.00 211.81 Returned back Distributions Account Number Account Name Project Account Key Amount Percent Li 22,1.(ig(i_5, ;_Q Office Supplies 211.81 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Office Monthly Internet Service N/A 0.00 0.00 200.00 0.00 0.00 0.00 200.00 thru KC Web Distributions Account Number Account Name Project Account Key Amount Percent _ 000 27001` Telephone 200.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Lamanna Uniform Dutyguard Pullover N/A 0.00 0.00 198.73 0.00 0.00 0.00 198.73 &Patches Distributions Account Number Account Name Project Account Key Amount Percent 10 221 000 55000 Uniforms 198.73 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Storage Containers to Organize Storage N/A 0.00 0.00 198.00 0.00 0.00 0.00 198.00 Closet Distributions Account Number Account Name Project Account Key Amount Percent 10 22,1 500-5050i` Office Supplies 198.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Number Labels& File Folders for Recor N/A 0.00 0.00 192.79 0.00 0.00 0.00 192.79 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 3-000-5003 1 Operations Unit Supplies 192.79 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total JPA Cadet PT Shorts for Girls N/A 0.00 0.00 167.52 0.00 0.00 0.00 167.52 Distributions Account Number Account Name Project Account Key Amount Percent 10 224-000-22903 Jr.Police Academy 167.52 100.00% 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/Cradle Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-2 7 200 Cell Phones 160.57 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Skinrood's 3-yr Membership Renewal N/A 0.00 0.00 155.00 0.00 0.00 0.00 155.00 for National As Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-34500 Professional Dues 155.00 100.00% *AV'-Accrual Entry 7/23/2324 9:31:05 AM Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 C Johnson Uniform Shirts&Patches N/A 0.00 0.00 153.08 0.00 0.00 0.00 153.08 Distributions Account Number Account Name Project Account Key Amount Percent 10-221-000-56000 Uniforms 153.08 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Fisher 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 Office Supplies for Records&Property N/A 0.00 0.00 125.02 0.00 0.00 0.00 125.02 Room Distributions Account Number Account Name Project Account Key Amount Percent 19-224-000 50500 Office Supplies 125.02 100.00% 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/Cradle Distributions Account Number Account Name Project Account Key Amount Percent 19 331-000-27200 Cell Phones 120.03 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total D Jones Uniform Boots N/A 0.00 0.00 118.90 0.00 0.00 0.00 118.90 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 21-000-56000 Uniforms 118.90 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Hass UA Steller for Uniform N/A 0.00 0.00 98.40 0.00 0.00 0.00 98.40 Distributions Account Number Account Name Project Account Key Amount Percent 10.221.000 56000 Uniforms 98.40 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Offices Monthly Shredding Service N/A 0.00 0.00 90.00 0.00 0.00 0.00 90.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000 34002 Midwest Shredding 90.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Phone System RFP Bid Discussion N/A 0.00 0.00 77.14 0.00 0.00 0.00 77.14 Meeting-Jason,Edd Distributions Account Number Account Name Project Account Key Amount Percent 10-224.000 22900 Public Relations 77.14 100.00% 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% *AE•-Accrual Entry 7/23/2024 9:31:05 AM Page 21 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Command Staff Lunch Mtg N/A 0.00 0.00 63.54 0.00 0.00 0.00 63.54 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-34500 Professional Dues 63.54 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Monthly Copier Maintenance-FD Copier N/A 0.00 0.00 49.40 0.00 0.00 0.00 49.40 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-32300 Copy Machine Maintenance 49.40 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Lunch Meeting with Skinrood N/A 0.00 0.00 47.48 0.00 0.00 0.00 47.48 Distributions Account Number Account Name Project Account Key Amount Percent 10 224 000-34500 Professional Dues 47.48 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total City Issued Cell Phones/iPads/Surface N/A 0.00 0.00 41.87 0.00 0.00 0.00 41.87 Pros/Cradle Distributions Account Number Account Name Project Account Key Amount Percent 10-112 000 2720C Cell Phones 41.87 100.00% 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/Cradle Distributions Account Number Account Name Project Account Key Amount Percent 10-332-000-27200 Cell Phones 40.01 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total JPA Cadet PT Shorts for Boys N/A 0.00 0.00 39.92 0.00 0.00 0.00 39.92 Distributions Account Number Account Name Project Account Key Amount Percent 10 224 500 22002 Jr.Police Academy 39.92 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Number Labels for Records N/A 0.00 0.00 31.26 0.00 0.00 0.00 31.26 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 3-000-5 003 1 Operations Unit Supplies 31.26 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Costanzo-Namestrip Removal N/A 0.00 0.00 31.22 0.00 0.00 0.00 31.22 Distributions Account Number Account Name Project Account Key Amount Percent 10 221 000-56006 Uniforms 31.22 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Dremel&Templates for Fire Dept. N/A 0.00 0.00 27.13 0.00 0.00 0.00 27.13 Requested by Cap Distributions Account Number Account Name Project Account Key Amount Percent is 22u 020 5372u Fire Services Supplies 27.13 100.00% `AE"-Accrual Entry Page 22 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Copier Maintenance-PD Admi N/A 0.00 0.00 16.08 0.00 0.00 0.00 16.08 Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-32300 Copy Machine Maintenance 16.08 100.00% 07.22.30 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 623.46 0.00 0.00 0.00 623.46 Kia USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Mower 2 Clutch Assembly N/A 0.00 0.00 623.46 0.00 0.00 0.00 623.46 Distributions Account Number Account Name Project Account Key Amount Percent 10-33iC;00 3__; Equipment Maintenance 623.46 100.00% 07.22.31 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 785.94 0.00 0.00 0.00 785.94 Behle USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total clutch for mower 16 N/A 0.00 0.00 623.46 0.00 0.00 0.00 623.46 Distributions Account Number Account Name Project Account Key Amount Percent 10-331 000 40000 Equipment Maintenance 623.46 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total v belt mower 16 N/A 0.00 0.00 162.48 0.00 0.00 0.00 162.48 Distributions Account Number Account Name Project Account Key Amount Percent 13 331 0-0 4J000 Equipment Maintenance 162.48 100.00% 07.22.34 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 903.76 0.00 0.00 0.00 903.76 Wilcox USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total 911 Basic Certification-Wagner/ N/A 0.00 0.00 598.00 0.00 0.00 0.00 598.00 Longenecker Distributions Account Number Account Name Project Account Key Amount Percent 10 223 000 36400 Training/Seminars 598.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Hotel room for GIS Conference stay N/A 0.00 0.00 305.76 0.00 0.00 0.00 305.76 Distributions Account Number Account Name Project Account Key Amount Percent 10-223-000-36000 Travel Expenses 305.76 100.00% 07.22.40 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 939.75 0.00 0.00 0.00 939.75 Ellis USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Hotel stay for Andy Bettis training N/A 0.00 0.00 459.96 0.00 0.00 0.00 459.96 Distributions Account Number Account Name Project Account Key Amount Percent 13 22b 000 36400 Training/Seminars 459.96 100.00% *AE*-Accrual Entry 7/23/2024 9:31:05 AM Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 Payable it 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 Andy Bettis Training N/A 0.00 0.00 200.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36400 Training/Seminars 200.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Training Class for Andy N/A 0.00 0.00 200.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Amount Percent 1122,0120 2,,J.40,-, Training/Seminars 200.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Fire Department Coffee N/A 0.00 0.00 79.79 0.00 0.00 0.00 79.79 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 6-000-5 3 7 20 Fire Services Supplies 79.79 100.00% 07.22.44 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 418.82 0.00 0.00 0.00 418.82 Jeffery USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total replacement front wheel for mower#2 N/A 0.00 0.00 418.82 0.00 0.00 0.00 418.82 Distributions Account Number Account Name Project Account Key Amount Percent 10 2 1 0O04000(1 Equipment Maintenance 418.82 100.00% 2 ;, Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 889.75 0.00 0.00 0.00 889.75 Boji USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total total$359.00 on second page N/A 0.00 0.00 359.00 0.00 0.00 0.00 359.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-26400 Clean Up Campaign 359.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total MRC Midwest Recycling center- N/A 0.00 0.00 325.00 0.00 0.00 0.00 325.00 Distributions Account Number Account Name Project Account Key Amount Percent _00,-2,40C Clean Up Campaign 325.00 100.00% 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 Fitness shoes for class N/A 0.00 0.00 99.99 0.00 0.00 0.00 99.99 Distributions Account Number Account Name Project Account Key Amount Percent 10-341 O00 S,000 Uniforms 99.99 100.00% 07.22.54 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 319.01 0.00 0.00 0.00 319.01 Dolan USB-US Bank No *AE*-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 Payable 8 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 Oil change N/A 0.00 0.00 319.01 0.00 0.00 0.00 319.01 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 1-000-4 1000 Vehicle Maintenance 319.01 100.00% 07.22.55 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 636.00 0.00 0.00 0.00 636.00 Wagner USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Reaching Riverside July 13 El Chap N/A 0.00 0.00 318.00 0.00 0.00 0.00 318.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-819 000-22910 Public Meetings/Events 318.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total June 26 Reaching Riverside Homestead N/A 0.00 0.00 318.00 0.00 0.00 0.00 318.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-819-000-22910 Public Meetings/Events 318.00 100.00% 07.22.57 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 539.48 0.00 0.00 0.00 539.48 Hendren USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total JONNA AND MYSELF FOR RECORDS N/A 0.00 0.00 313.25 0.00 0.00 0.00 313.25 TRAINING/SUNSHINE LA Distributions Account Number Account Name Project Account Key Amount Percent 10-223 000 36400 Training/Seminars 313.25 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total SUPPLIES FOR PROPERTY PROCESSING N/A 0.00 0.00 226.23 0.00 0.00 0.00 226.23 Distributions Account Number Account Name Project Account Key Amount Percent 1'J 221 DUO 44507 Property Room 226.23 100.00% 07.22.58 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 1,917.92 0.00 0.00 0.00 1,917.92 Shelton USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total swimming pool chemicals/parts for N/A 0.00 0.00 307.29 0.00 0.00 0.00 307.29 linear fountain Distributions Account Number Account Name Project Account Key Amount Percent 10-336-112-42100 Maint-Fountains 307.29 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Ball valve for irrigation at Argosy in N/A 0.00 0.00 242.15 0.00 0.00 0.00 242.15 tolleson Distributions Account Number Account Name Project Account Key Amount Percent 10-336-113-42100 Maint-ROW Irrigation 242.15 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total chemicals for pool/linear fountain N/A 0.00 0.00 190.00 0.00 0.00 0.00 190.00 pump parts Distributions Account Number Account Name Project Account Key Amount Percent 10-336-112-42100 Maint-Fountains 190.00 100.00% *AE*-Accrual Entry 7/23/2024 9:31:05 AM Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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/irrigation at public safety N/A 0.00 0.00 188.05 0.00 0.00 0.00 188.05 Distributions Account Number Account Name Project Account Key Amount Percent 10-337-101-41500 Building Maint.-Public Works 188.05 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total swimming pool chemicals/parts for N/A 0.00 0.00 185.94 0.00 0.00 0.00 185.94 linear fountain Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-52010 Chemicals-Pool 185.94 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Cool chemicals N/A 0.00 0.00 169.95 0.00 0.00 0.00 169.95 Distributions Account Number Account Name Project Account Key Amount Percent 19 32 110 5201_i Chemicals-Pool 169.95 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total toe straps for trucks/irrigation heads/ N/A 0.00 0.00 88.69 0.00 0.00 0.00 88.69 parts to Distributions Account Number Account Name Project Account Key Amount Percent _: , 110 42100 Maintenance-Pool 88.69 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total chemicals for pool/linear fountain N/A 0.00 0.00 75.98 0.00 0.00 0.00 75.98 pump parts Distributions Account Number Account Name Project Account Key Amount Percent 1J 33,,-110 52010 Chemicals-Pool 75.98 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total toe straps for trucks/irrigation heads/ N/A 0.00 0.00 64.84 0.00 0.00 0.00 64.84 parts to Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-52700 Tool Replacement 64.84 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total adhesives for PVC irrigation N/A 0.00 0.00 51.54 0.00 0.00 0.00 51.54 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-113-42100 Maint-ROW Irrigation 51.54 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total toe straps for trucks/irrigation heads/ N/A 0.00 0.00 47.88 0.00 0.00 0.00 47.88 parts to Distributions Account Number Account Name Project Account Key Amount Percent 10-336-113-42100 Maint-ROW Irrigation 47.88 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total tool to clear out pipe for irrigation N/A 0.00 0.00 34.59 0.00 0.00 0.00 34.59 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-113 42100 Maint-ROW Irrigation 34.59 100.00% *AE*-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 Payable q 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 parts for a linear park fountain/pool N/A 0.00 0.00 33.99 0.00 0.00 0.00 33.99 chemicals Distributions Account Number Account Name Project Account Key Amount Percent 10-336-110-52010 Chemicals-Pool 33.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total parts to fix irrigation at public safety N/A 0.00 0.00 33.30 0.00 0.00 0.00 33.30 building Distributions Account Number Account Name Project Account Key Amount Percent 10-336 113 42100 Maint-ROW Irrigation 33.30 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total pest control/irrigation at public safety N/A 0.00 0.00 26.35 0.00 0.00 0.00 26.35 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-113 42100 Maint-ROW Irrigation 26.35 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total replacement spray heads irrigation City N/A 0.00 0.00 23.88 0.00 0.00 0.00 23.88 Hall Distributions Account Number Account Name Project Account Key Amount Percent 10-336-113-42100 Maint-ROW Irrigation 23.88 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total bungees for mowers/rain gauge for N/A 0.00 0.00 20.94 0.00 0.00 0.00 20.94 building Distributions Account Number Account Name Project Account Key Amount Percent 10-331-000-40000 Equipment Maintenance 20.94 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total irrigation repair on cliffview N/A 0.00 0.00 20.21 0.00 0.00 0.00 20.21 Distributions Account Number Account Name Project Account Key Amount Percent 3,, 11312100 Maint-ROW Irrigation 20.21 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total parts for a linear park fountain/pool N/A 0.00 0.00 20.00 0.00 0.00 0.00 20.00 chemicals Distributions Account Number Account Name Project Account Key Amount Percent 10-336-112-42100 Maint-Fountains 20.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total rubber plugs to seal holes on lifeguard N/A 0.00 0.00 19.40 0.00 0.00 0.00 19.40 stands Distributions Account Number Account Name Project Account Key Amount Percent 10-336 110 42100 Maintenance-Pool 19.40 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total traction for gutters at pool N/A 0.00 0.00 17.46 0.00 0.00 0.00 17.46 Distributions Account Number Account Name Project Account Key Amount Percent 10 336 110 42100 Maintenance-Pool 17.46 100.00% `AE*-Accrual Entry 7/23/2024 9:31:05 AM Page 27 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 Payable p 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 parts to fix irrigation at public safety N/A 0.00 0.00 15.65 0.00 0.00 0.00 15.65 Distributions Account Number Account Name Project Account Key Amount Percent 1 1-3 36-113-42100 Maint-ROW Irrigation 15.65 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total connections for irrigation public safety N/A 0.00 0.00 15.35 0.00 0.00 0.00 15.35 Distributions Account Number Account Name Project Account Key Amount Percent 10-336-113-42100 Maint-ROW Irrigation 15.35 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total parts for irrigation at PS N/A 0.00 0.00 12.87 0.00 0.00 0.00 12.87 Distributions Account Number Account Name Project Account Key Amount Percent 3 3 6-113-4 2 100 Maint-ROW Irrigation 12.87 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total bungees for mowers/rain gauge for N/A 0.00 0.00 11.62 0.00 0.00 0.00 11.62 building Distributions Account Number Account Name Project Account Key Amount Percent 10-337-101-41500 Building Maint.-Public Works 11.62 100.00% 07.22.63 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 1,052.25 0.00 0.00 0.00 1,052.25 Oetting USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA Meal 06/18 N/A 0.00 0.00 270.02 0.00 0.00 0.00 270.02 Distributions Account Number Account Name Project Account Key Amount Percent 10 112-000 13 0(. BOA Meeting/Supplies 270.02 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Riverside FD Arbitration Meeting N/A 0.00 0.00 245.93 0.00 0.00 0.00 245.93 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-3 6 100 Business Meetings 245.93 100.00% items Item Description Commodity Units Price Amount Tax Shipping Discount Total BOA Meal 06/04/2024 N/A 0.00 0.00 245.07 0.00 0.00 0.00 245.07 Distributions Account Number Account Name Project Account Key Amount Percent 1111 _ BOA Meeting/Supplies 245.07 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Meeting supplies N/A 0.00 0.00 102.06 0.00 0.00 0.00 102.06 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-53900 BOA Meeting/Supplies 102.06 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Office Supplies N/A 0.00 0.00 66.55 0.00 0.00 0.00 66.55 Distributions Account Number Account Name Project Account Key Amount Percent 19 111 30) 5;;5>, Office Supplies 66.55 100.00% *AV-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Book Club Lunch N/A 0.00 0.00 51.77 0.00 0.00 0.00 51.77 Distributions Account Number Account Name Project Account Key Amount Percent 10-1 1 2-000-3 6 100 Business Meetings 51.77 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Riverside FD Arbitration N/A 0.00 0.00 35.90 0.00 0.00 0.00 35.90 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36100 Business Meetings 35.90 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Pop for the Conference Room,BOA and N/A 0.00 0.00 34.95 0.00 0.00 0.00 34.95 other meeting Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-53900 BOA Meeting/Supplies 34.95 100.00% 07 22.65 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 261.41 0.00 0.00 0.00 261.41 Hendrix USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Promotion ceremony dinner N/A 0.00 0.00 261.41 0.00 0.00 0.00 261.41 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53720 Fire Services Supplies 261.41 100.00% 07.22.80 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 253.65 0.00 0.00 0.00 253.65 Sapp USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total prizes for FPAL tournament N/A 0.00 0.00 204.98 0.00 0.00 0.00 204.98 Distributions Account Number Account Name Project Account Key Amount Percent 52 221-000-44510 PAL Expenditures 204.98 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Laundry Detergent for Fire Dept N/A 0.00 0.00 24.76 0.00 0.00 0.00 24.76 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 26-000-5 3 7 20 Fire Services Supplies 24.76 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Transmission Fluid for P1 N/A 0.00 0.00 23.91 0.00 0.00 0.00 23.91 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-41000 Vehicle Maintenance 23.91 100.00% 97 22 83 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 200.00 0.00 0.00 0.00 200.00 Johnson USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Inspector 1 payment N/A 0.00 0.00 200.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36400 Training/Seminars 200.00 100.00% *AE*-Accrual Entry -_ Page 29 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 Payable# Payable Type Post Date Payable Date Due Date Discount Date Amount Tax Shipping Discount Total Payable Description Bank Code On Hold ,_ _ Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 200.00 0.00 0.00 0.00 200.00 Good USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Inspector 1 Tim N/A 0.00 0.00 200.00 0.00 0.00 0.00 200.00 Distributions Account Number Account Name Project Account Key Amount Percent 10=2s 300 37,40C Training/Seminars 200.00 100.00% 37 23 07 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 421.80 0.00 0.00 0.00 421.80 Koral USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Annual subscription-leadership N/A 0.00 0.00 149.00 0.00 0.00 0.00 149.00 development libra Distributions Account Number Account Name Project Account Key Amount Percent _3112-000-34000 Subscriptions 149.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Work-related meeting-LiveNation N/A 0.00 0.00 90.00 0.00 0.00 0.00 90.00 project-KRose, Distributions Account Number Account Name Project Account Key Amount Percent 13-112 000 36100 Business Meetings 90.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Champagne flutes for Library N/A 0.00 0.00 54.36 0.00 0.00 0.00 54.36 dedication event Distributions Account Number Account Name Project Account Key Amount Percent 1.3-112 000 3u100 Business Meetings 54.36 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Sparkling grape juice for library N/A 0.00 0.00 42.21 0.00 0.00 0.00 42.21 dedication event Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36100 Business Meetings 42.21 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Work-related meeting-1Draut,BKoral N/A 0.00 0.00 32.33 0.00 0.00 0.00 32.33 Distributions Account Number Account Name Project Account Key Amount Percent 1S-112_0001 13u Business Meetings 32.33 100.00% 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 10-1 1 2-000-40700 IT Software and Subscriptions 29.99 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total iPad Protective Case-2024 iPad Air N/A 0.00 0.00 23.91 0.00 0.00 0.00 23.91 Distributions Account Number Account Name Project Account Key Amount Percent 900 905_i0 Office Supplies 23.91 100.00% _ Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 215.63 0.00 0.00 0.00 215.63 Snarr USB-US Bank No *AE*-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Glove holder,rubber mallet P81 N/A 0.00 0.00 65.71 0.00 0.00 0.00 65.71 Distributions Account Number Account Name Project Account Key Amount Percent 1 0-2 2 6-000-4 0000 Equipment Maintenance 65.71 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Oxygen N/A 0.00 0.00 57.60 0.00 0.00 0.00 57.60 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-53707 Supplies-EMS Unit 57.60 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Buckets for oil dry N/A 0.00 0.00 32.48 0.00 0.00 0.00 32.48 Distributions Account Number Account Name Project Account Key Amount Percent 10-2 2 6-000-5 3 7 20 Fire Services Supplies 32.48 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Camera for P81 N/A 0.00 0.00 27.59 0.00 0.00 0.00 27.59 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-40000 Equipment Maintenance 27.59 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Breakfast for workers setting up and dry N/A 0.00 0.00 22.14 0.00 0.00 0.00 22.14 runs for Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-36000 Travel Expenses 22.14 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Mounting tape p81 N/A 0.00 0.00 10.11 0.00 0.00 0.00 10.11 Distributions Account Number Account Name Project Account Key Amount Percent 10-226-000-40000 Equipment Maintenance 10.11 100.00% 07.23.74 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 46.00 0.00 0.00 0.00 46.00 Rose USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Mayor Rose business luncheon with for N/A 0.00 0.00 46.00 0.00 0.00 0.00 46.00 PCEDC Distributions Account Number Account Name Project Account Key Amount Percent 10-102-000-36100 Business Meetings 46.00 100.00% 07.23.76 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 98.94 0.00 0.00 0.00 98.94 Crowdes USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Calming gummier N/A 0.00 0.00 43.95 0.00 0.00 0.00 43.95 Distributions Account Number Account Name Project Account Key Amount Percent 13 221-�00 -:26, Canine Unit 43.95 100.00% *AE*-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 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 .ii 221 'DJ()-11C 00J 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% 07.24.69 Invoice 7/23/2024 7/23/2024 7/23/2024 7/23/2024 8.00 0.00 0.00 0.00 8.00 Digeronimo USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Toll 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 10 221 000 36000 Travel Expenses 4.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Toll 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 10-221-000-44512 Police Services 4.00 100.00% 07.24.73 Credit Memo 7/23/2024 7/23/2024 7/23/2024 7/23/2024 -39.42 0.00 0.00 0.00 -39.42 Benitez USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber-credit for personal trip. N/A 0.00 0.00 -3.60 0.00 0.00 0.00 -3.60 Distributions Account Number Account Name Project Account Key Amount Percent 10-112 000 36000 Travel Expenses -3.60 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber-credit for personal trip. N/A 0.00 0.00 -5.00 0.00 0.00 0.00 -5.00 Distributions Account Number Account Name Project Account Key Amount Percent 1 0-11 2-000-3 6000 Travel Expenses -5.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Uber-credit for personal trip. N/A 0.00 0.00 -13.90 0.00 0.00 0.00 -13.90 Distributions Account Number Account Name Project Account Key Amount Percent 11120003,,0000 Travel Expenses -13.90 100.00% *AE*-Accrual Entry Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 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 Uber-credit for personal trip. N/A 0.00 0.00 -16.92 0.00 0.00 0.00 -16.92 Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-36000 Travel Expenses -16.92 100.00% 07.24.77 Credit Memo 7/23/2024 7/23/2024 7/23/2024 7/23/2024 -134.82 0.00 0.00 0.00 -134.82 Strough USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Returned ID Screen 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 112 :3510 50500 Office Supplies -134.82 100.00% 07.24.78 Credit Memo 7/23/2024 7/23/2024 7/23/2024 7/23/2024 -409.81 0.00 0.00 0.00 -409.81 Phillips USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Refund for Wrongful Charge of Item- N/A 0.00 0.00 -198.00 0.00 0.00 0.00 -198.00 Storage Totes Distributions Account Number Account Name Project Account Key Amount Percent 13-224-000 50500 Office Supplies -198.00 100.00% Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Refund for Wrongful Charge on Item N/A 0.00 0.00 -211.81 0.00 0.00 0.00 -211.81 Returned Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-50500 Office Supplies -211.81 100.00% 07.24.80 Credit Memo 7/23/2024 7/23/2024 7/23/2024 7/23/2024 -425.00 0.00 0.00 0.00 -425.00 Kincaid USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Refund of annual membership N/A 0.00 0.00 -425.00 0.00 0.00 0.00 -425.00 following a double pay Distributions Account Number Account Name Project Account Key Amount Percent 10-112-000-34500 Professional Dues -425.00 100.00% 07.24.81 Credit Memo 7/23/2024 7/23/2024 7/23/2024 7/23/2024 -439.38 0.00 0.00 0.00 -439.38 Costanzo USB-US Bank No Items Item Description Commodity Units Price Amount Tax Shipping Discount Total Credit/refund for sign ordered on N/A 0.00 0.00 -439.38 0.00 0.00 0.00 -439.38 March 19,2024. Distributions Account Number Account Name Project Account Key Amount Percent 10-224-000-22903 Jr.Police Academy -439.38 100.00% •AE'-Accrual Entry 7/23/2024 9:31:05 AM Page 33 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 Payable Summary Type Count Gross Tax Shipping Discount Total Manual Payment Balance Credit Memo 5 -1,448.43 0.00 0.00 0.00 -1,448.43 0.00 -1,448.43 Invoice 34 100,221.47 0.00 0.00 0.00 100,221.47 0.00 100,221.47 Grand Total: 98,773.04 0.00 0.00 0.00 98,773.04 0.00 98,773.04 7/23/2024 9:31:05 AM Page 34 of 36 Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 Account Summary Account Name Amount 10-102-000-36100 Business Meetings 111.45 10-102-000-40700 IT Software and Subscriptions 97.54 10-112-000-20300 Other Legal Fees 4,142.00 10-1 1 2-000-2 1000 Marketing 1,030.00 10-112-000-22910 Public Meetings/Events 651.37 10-112-000-27000 Telephone 1,143.51 10-112-000-27200 Cell Phones 41.87 10-112-000-27201 Data Cards 400.10 10-112-000-34000 Subscriptions 149.00 10-112-000-34500 Professional Dues -20.00 10-1 1 2-000-3 6000 Travel Expenses 1,521.45 10-112-000-36100 Business Meetings 838.04 10-112-000-36400 Training/Seminars 10.00 10-112-000-40700 IT Software and Subscriptions 465.65 10-112-000-41000 Vehicle Maintenance 85.00 1 0-1 1 2-000-5 0500 Office Supplies 455.78 10-112-000-53900 BOA Meeting/Supplies 983.16 10-1 1 2-000-6 2 000 IT Equipment 297.53 10-115-000-21302 Employee Betterment 163.00 10-115-000-30100 Recruitment 1,746.60 10-216-000-40700 IT Software and Subscriptions 36.50 10-221-000-34500 Professional Dues 3,095.50 10-221-000-36000 Travel Expenses 4.00 10-221-000-36200 Business Luncheons 38.40 10-221-000-36400 Training/Seminars 2,224.00 10-2 2 1-000-4 0000 Equipment Maintenance 37.37 10-221-000-40700 IT Software and Subscriptions 329.14 1 0-2 2 1-000-4 1000 Vehicle Maintenance 2,056.92 10-221-000-44505 Canine Unit 75.95 10-221-000-44507 Property Room 226.23 10-221-000-44511 Criminal Invest 675.00 10-221-000-44512 Police Services 99.00 10-2 2 1-000-5 304 7 Firearms Supplies 907.38 10-221-000-53706 SWAT Unit Expenses 3,186.95 10-221-000-56000 Uniforms 3,657.34 10-223-000-36000 Travel Expenses 305.76 10-223-000-36400 Training/Seminars 911.25 10-2 2 3-000-40000 Equipment Maintenance 1,035.96 10-223-000-40700 IT Software and Subscriptions 134.04 10-223-000-50031 Operations Unit Supplies 224.05 10-2 24-000-2 2900 Public Relations 77.14 10-224-000-22903 Jr.Police Academy 118.02 10-224-000-25600 Cable 437.24 10-224-000-27200 Cell Phones 643.67 10-224-000-27400 Paging Software 276.75 10-2 2 4-000-3 2 300 Copy Machine Maintenance 65.48 10-2 2 4-000-3 400 2 Midwest Shredding 90.00 10-224-000-34500 Professional Dues 266.02 10-224-000-40700 IT Software and Subscriptions 24.39 10-2 24-000-407 09 Self Insurance Maintenance 1,000.00 10-224-000-50500 Office Supplies 210.57 10-224-000-62000 IT Equipment 15.59 10-2 2 6-000-2 2 900 Public Relations 21.92 10-226-000-27200 Cell Phones 480.65 10-226-000-36000 Travel Expenses 201.06 10-226-000-36400 Training/Seminars 2,424.16 10-226-000-40000 Equipment Maintenance 281.35 10-226-000-40700 IT Software and Subscriptions 465.30 1 0-2 2 6-000-4 1000 Vehicle Maintenance 3,177.48 7/23/2u24 9:31:_l5 PM Payable Register Packet:APPKT03350-PCARD IMPORT 07/01/24 Account Summary Account . Name Amount 10-226-000-41600 Building Furnishings 37.55 10-226-000-53707 Supplies-EMS Unit 57.60 10-226-000-53720 Fire Services Supplies 425.57 10-226-000-54100 Vehicle Fuel 52.61 10-226-000-56000 Uniforms 73.00 10-226-000-56002 PPE Equipment 1,028.67 10-226-000-62000 IT Equipment 15.59 10-331-000-26000 City Wide Trash 10,850.00 10-331-000-26100 Yard Waste&Dumpster 1,314.34 10-331-000-26400 Clean Up Campaign 684.00 10-331-000-27200 Cell Phones 120.03 10-331-000-40000 Equipment Maintenance 1,849.16 10-331-000-40700 IT Software and Subscriptions 347.40 10-331-000-41000 Vehicle Maintenance 65.39 10-331-000-41800 Grounds Maintenance 1,412.54 10-331-000-52200 Safety Supplies 220.48 10-331-000-52700 Tool Replacement 64.84 10-332-000-27200 Cell Phones 40.01 10-332-000-32000 Printing 61.00 10-332-000-40700 IT Software and Subscriptions 24.22 10-336-000-42000 Trail System Maintenance 260.58 10-336-107-42100 Park Maint.-EH Young 466.58 10-336-108-42100 Park Maint.-Renner 260.58 10-336-110-42100 Maintenance-Pool 125.55 10-3 3 6-1 10-5 101 2 Pool Supplies 282.85 10-336-110-52010 Chemicals-Pool 465.86 10-336-111-42100 Maint-Welcome Plaza 337.74 10-336-112-42100 Maint-Fountains 517.29 10-336-113-42100 Maint-ROW Irrigation 523.77 10-337-101-41500 Building Maint.-Public Works 199.67 10-341-000-25600 Cable 105.76 10-341-000-40700 IT Software and Subscriptions 36.50 10-341-000-56000 Uniforms 99.99 10-819-000-22910 Public Meetings/Events 636.00 10-819-000-27200 Cell Phones 160.57 10-819-000-40700 IT Software and Subscriptions 60.89 Total: 67,134.76 Account Name Amount 21-020-000-51007 Horizons -Eco Development 23,160.00 21-025-000-53000 Infrastructure-Annual Program 1,566.00 21-056-000-53000 Horizons-General Improvements 899.80 21-086-103-65000 Facilities-Public Safety Reno 211.76 21-221-000-51001 Horizons-Legal/Prof.Fees -Soccer 216.00 Total: 26,053.56 Account Name Amount 31-221-000-62000 Police IT Equipment 4,519.95 Total: 4,519.95 Account Name Amount 52-221-000-44510 PAL Expenditures 1,064.77 Total: 1,064.77 7/23/202.4 9:31'05 AM Expense Approval Report "'I'LY. RIVERSIDE\COMPADMIN By Purchased From Vendor RIVERS Post Dates 7/24/2024 - 7/24/2024 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 07/24/2024 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 07/24/2024 2626 NW PLATT RD(5780)06 10-336-121-25000 946.96 EVERGY EVERGY 07/24/2024 4100 NW RIVERSIDE DR(1638 10-337-106-25000 163.27 EVERGY EVERGY 07/24/2024 1001 NW ARGOSY PKWY(399 10-336-107-25000 269.19 EVERGY EVERGY 07/24/2024 2901 NW VIVION RD(9424)0 10-336-108-25000 105.46 EVERGY EVERGY 07/24/2024 4702 NW HIGH DR(8495)06/ 10-331-000-26800 26.13 EVERGY EVERGY 07/24/2024 2990 NW VIVION RD(5202)0 10-337-103-25000 6,912.39 EVERGY EVERGY 07/24/2024 3880 NW ARGOSY CASINO PK 10-336-113-25000 19.18 EVERGY EVERGY 07/24/2024 4026 NW ARGOSY CASINO PK 10-336-113-25000 19.11 EVERGY EVERGY 07/24/2024 3902 NW VAN DE POPULIER( 10-336-121-25000 22.54 EVERGY EVERGY 07/24/2024 4102 NW RIVERSIDE DR(9970 10-337-106-25000 18.72 EVERGY EVERGY 07/24/2024 2950 NW VIVION RD(0722)0 10-337-102-25000 5,187.78 EVERGY EVERGY 07/24/2024 2509 W PLATTE TS(7222)06/ 10-331-000-26800 38.99 EVERGY EVERGY 07/24/2024 4100 NW RIVERSIDE DR(5006 10-337-106-25000 18.69 EVERGY EVERGY 07/24/2024 2025 NW VALLEY(2154)06/1 10-336-112-25000 608.68 EVERGY EVERGY 07/24/2024 4509 GATEWAY TS(2408)06/ 10-331-000-26800 39.58 EVERGY EVERGY 07/24/2024 145 NW JEFF TAYLOR PKWY 0 10-337-103-25000 156.34 EVERGY EVERGY 07/24/2024 4100 NW RIVERSIDE DR(9862 10-337-106-25000 115.79 EVERGY EVERGY 07/24/2024 4200 NW RIVERSIDE DR,A(84 10-337-101-25000 20.49 EVERGY EVERGY 07/24/2024 1001 NW ARGOSY PKWY(711 10-336-107-25000 504.72 EVERGY EVERGY 07/24/2024 4103 NW TREMONT RD(2268 10-337-117-41500 794.01 EVERGY EVERGY 07/24/2024 4200 NW RIVERSIDE DR(3245 10-337-101-25000 583.47 EVERGY EVERGY 07/24/2024 4498 NW HIGH DR(0016)06/ 10-337-104-25000 2,968.36 EVERGY EVERGY 07/24/2024 4101 VAN DE POPULIER SIREN 10-337-103-25000 33.92 EVERGY EVERGY 07/24/2024 2805 NW VIVION RD(3516)0 10-336-111-25000 299.20 EVERGY EVERGY 07/24/2024 4500 NW HIGH DR(6859)06/ 10-337-105-25000 208.02 EVERGY EVERGY 07/24/2024 4700 NW HIGH DR(9838)06/ 10-337-103-25000 33.99 EVERGY EVERGY 07/24/2024 5150 NW 41ST ST(7599)06/1 10-336-121-25000 50.92 Purchased From Vendor EVERGY Total: 20,165.90 Purchased From Vendor:SPIRE SPIRE SPIRE 07/24/2024 2990 NW VIVION RD-06/20- 10-337-103-25200 144.20 SPIRE SPIRE 07/24/2024 4200 NW RIVERSIDE DR-06/2 10-337-101-25200 59.23 SPIRE SPIRE 07/24/2024 4498 NW HIGH DR-06/20-0 10-337-104-25200 84.84 Purchased From Vendor SPIRE Total: 288.27 Grand Total: 20,613.17 7/24/2024 1:55:00 PM Page 1 of 2 Expense Approval Report Post Dates:7/24/2024-7/24/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 20,613.17 0.00 Grand Total: 20,613.17 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-51500 Postage 159.00 0.00 10-331-000-26800 City-Wide Streetlighting 104.70 0.00 10-336-107-25000 Electricity-EH Young 773.91 0.00 10-336-108-25000 Electricity-Renner 105.46 0.00 10-336-111-25000 Electricity-Welcome Pla 299.20 0.00 10-336-112-25000 Electricity-Fountains 608.68 0.00 10-336-113-25000 Electricity-ROW Irrigati 38.29 0.00 10-336-121-25000 Electricity Horizons ROW 1,020.42 0.00 10-337-101-25000 Electricity-PW 603.96 0.00 10-337-101-25200 Gas-Public Works 59.23 0.00 10-337-102-25000 Electricity-City Hall 5,187.78 0.00 10-337-103-25000 Electricity-Public Safety 7,136.64 0.00 10-337-103-25200 Gas-Public Safety 144.20 0.00 10-337-104-25000 Electricity-Comm.Cent 2,968.36 0.00 10-337-104-25200 Gas-Community Center 84.84 0.00 10-337-105-25000 Electricty-Old Ps 208.02 0.00 10-337-106-25000 Electricity-Kitterman 316.47 0.00 10-337-117-41500 Building Maint.Radio To 794.01 0.00 Grand Total: 20,613.17 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 20,613.17 0.00 Grand Total: 20,613.17 0.00 7/24/2024 1:55:00 PM Expense Approval Report ""`f RIVERSIDE\COMPADMIN By Purchased From Vendor RIVERS .10150.0 �..._.M ... Post Dates 7/26/2024 - 7/26/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 07/26/2024 POLICE UNION DUES 10-20510 406.08 Purchased From Vendor FOP LODGE 50-UNION DUES Total: 406.08 Purchased From Vendor:IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 07/26/2024 UNION DUES FT 10-20510 660.72 IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 07/26/2024 UNION DUES PT 10-20510 131.87 Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 792.59 Grand Total: 1,198.67 8/2/2024 1:04:16 PM Page 1 of 2 Expense Approval Report Post Dates:7/26/2024-7/26/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,198.67 1,198.67 Grand Total: 1,198.67 1,198.67 Account Summary Account Number Account Name Expense Amount Payment Amount 10-20510 Union Dues 1,198.67 1,198.67 Grand Total: 1,198.67 1,198.67 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,198.67 1,198.67 Grand Total: 1,198.67 1,198.67 8/2/2024 1:04:16 PM Page 2 of 2 Expense Approval Report RIMERS RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 8/2/2024 - 8/2/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:BETTIS,ANDREW BETTIS,ANDREW BETTIS,ANDREW 08/02/2024 FIRE MARSHALL CONF 2024.0 10-226-000-36000 176.50 Purchased From Vendor BETTIS,ANDREW Total: 176.50 Purchased From Vendor:FOWLSTON,GORDON FOWLSTON,GORDON FOWLSTON,GORDON 08/02/2024 !AFC CONF 2024.08.13 10-226-000-36000 310.50 Purchased From Vendor FOWLSTON,GORDON Total: 310.50 Purchased From Vendor:GOOD,TIM GOOD,TIM GOOD,TIM 08/02/2024 FIRE MARSHALL CONF 2024.0 10-226-000-36000 176.50 Purchased From Vendor GOOD,TIM Total: 176.50 Purchased From Vendor:JOHNSON,DEVIN JOHNSON,DEVIN JOHNSON,DEVIN 08/02/2024 FIRE MARSHALL CONF 2024.0 10-226-000-36000 176.50 Purchased From Vendor JOHNSON,DEVIN Total: 176.50 Purchased From Vendor:PAYNE,KEITH PAYNE,KEITH PAYNE,KEITH 08/02/2024 FIRE MARSHALL CONF 2024.0 10-226-000-36000 176.50 Purchased From Vendor PAYNE,KEITH Total: 176.50 Grand Total: 1,016.50 8/2/2024 1:02:40 PM Page 1 of 2 Expense Approval Report Post Dates:8/2/2024-8/2/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 1,016.50 1,016.50 Grand Total: 1,016.50 1,016.50 Account Summary Account Number Account Name Expense Amount Payment Amount 10-226-000-36000 Travel Expenses 1,016.50 1,016.50 Grand Total: 1,016.50 1,016.50 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,016.50 1,016.50 Grand Total: 1,016.50 1,016.50 8/2/2024 1:02:40 PM Page 2 of 2 Expense Approval Report RIMERS RIVERSIDE\COMPADMIN By Purchased From Vendor Post Dates 8/6/2024 8/6/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 45.13 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 ENTRY MATS/CITY HALL 10-337-102-41500 30.72 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 48.30 ACE IMAGEWEAR ACE IMAGEWEAR 08/06/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 18.49 Purchased From Vendor ACE IMAGEWEAR Total: 427.92 Purchased From Vendor:AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 08/06/2024 SERVICE CALL:NEW LOCK 10-336-107-42100 280.00 Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 280.00 Purchased From Vendor:ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 08/06/2024 Copies-6/25/24-7/24/24 10-112-000-32300 456.13 Purchased From Vendor ALL COPY PRODUCTS,INC Total: 456.13 Purchased From Vendor:AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS 08/06/2024 SERVICE AGREEMENT 2024.0 10-112-000-22708 3,000.00 Purchased From Vendor AMERICAN RED CROSS Total: 3,000.00 Purchased From Vendor:Aramark Services,INC Aramark Services,INC Aramark Services,INC 08/06/2024 HH WATER BLOCK 10-112-000-53900 159.00 Aramark Services,INC Aramark Services,INC 08/06/2024 COFFEE SERVICE JULY 2024 10-112-000-53900 141.44 Purchased From Vendor Aramark Services,INC Total: 300.44 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 08/06/2024 LABORATORY EXAMS 10-221-000-44514 760.00 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 760.00 Purchased From Vendor:C R GR8,LLC C R GR8,LLC C R GR8,LLC 08/06/2024 VARIOUS MAINTENANCE/REP 21-025-000-53000 4,346.00 Purchased From Vendor C R GR8,LLC Total: 4,346.00 Purchased From Vendor:CENTRAL POWER SYSTEMS&SERVICES,INC CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 08/06/2024 PUBLIC SAFETY GENERATOR 10-337-103-41500 1,000.00 Purchased From Vendor CENTRAL POWER SYSTEMS&SERVICES,INC Total: 1,000.00 Purchased From Vendor:CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC CLINICAL COUNSELING ASSOC CLINICAL COUNSELING ASSOC 08/06/2024 POLICE COUNSELING FOR MA 10-221-000-36413 840.00 Purchased From Vendor CLINICAL COUNSELING ASSOCIATES OF KANSAS CITY LLC Total: 840.00 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 08/06/2024 MONTEBELLA ASPHALT PATCH 21-025-000-53000 9,650.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 9,650.00 Purchased From Vendor:COLUMBIA CAPITAL MANAGEMENT,LLC COLUMBIA CAPITAL MANAGE COLUMBIA CAPITAL MANAGE 08/06/2024 INVESTMENT MGMT Q2-2024 10-112-000-21300 10,489.69 Purchased From Vendor COLUMBIA CAPITAL MANAGEMENT,LLC Total: 10,489.69 Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 08/06/2024 FACE PAINTING DEPOSIT FOR 10-341-100-44400 200.00 Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 200.00 8/2/2024 1:01:08 PM Page 1 of 7 Expense Approval Report Post Dates:8/6/2024-8/6/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:DIGIOVANNI,JOE DIGIOVANNI,JOE DIGIOVANNI,JOE 08/06/2024 REIMB BOND/3-D,1/2 PRICE 10-20500 2,000.00 Purchased From Vendor DIGIOVANNI,JOE Total: 2,000.00 Purchased From Vendor:ECKARD,KURT ECKARD,KURT ECKARD,KURT 08/06/2024 REIMB BOND/DISHONEST DO 10-20500 1,000.00 Purchased From Vendor ECKARD,KURT Total: 1,000.00 Purchased From Vendor:EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC EDWARDS CHEMICALS,INC 08/06/2024 POOL CHEMICALS 10-336-110-52010 992.50 Purchased From Vendor EDWARDS CHEMICALS,INC Total: 992.50 Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/06/2024 SUMMER FLOWERS 10-331-000-41800 525.00 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/06/2024 GROUNDS MAINTENANCE-M 10-331-000-41800 391.00 EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 08/06/2024 WATERFALL/GROUNDS MAIN 10-336-112-42100 204.38 Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 1,120.38 Purchased From Vendor:ESO SOLUTIONS INC. ESO SOLUTIONS INC. ESO SOLUTIONS INC. 08/06/2024 FIRE&EMS PACKAGE 08/1/24 10-226-000-40700 6,129.25 Purchased From Vendor ESO SOLUTIONS INC. Total: 6,129.25 Purchased From Vendor:FEED NORTHLAND KIDS FEED NORTHLAND KIDS FEED NORTHLAND KIDS 08/06/2024 2025 SERVICES AGREEMENT/ 10-112-000-22715 5,000.00 Purchased From Vendor FEED NORTHLAND KIDS Total: 5,000.00 Purchased From Vendor:FELD FIRE FELD FIRE FELD FIRE 08/06/2024 X3 CONSOLE GAUGE 10-226-000-56002 35.00 Purchased From Vendor FELD FIRE Total: 35.00 Purchased From Vendor:FRANCIS&COMPANY COMMERCIAL REALTORS,LLC FRANCIS&COMPANY COMM FRANCIS&COMPANY COMM 08/06/2024 2627 NW PLATTE RD 22-067-000-53000 22,500.00 Purchased From Vendor FRANCIS&COMPANY COMMERCIAL REALTORS,LLC Total: 22,500.00 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/06/2024 TAYLOR CANAL GRADING 21-056-000-53000 2,227.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/06/2024 CANAL STREET CLAY 21-056-000-53000 495.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 08/06/2024 MOWING VARIOUS AREAS 10-331-000-21304 3,780.00 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 6,502.50 Purchased From Vendor:GENERAL ELEVATOR&HYDRAULICS,INC. GENERAL ELEVATOR&HYDRA GENERAL ELEVATOR&HYDRA 08/06/2024 TEAM REGULAR LABOR 2024. 10-337-103-41500 1,795.00 Purchased From Vendor GENERAL ELEVATOR&HYDRAULICS,INC.Total: 1,795.00 Purchased From Vendor:GEORGE&PAMELA CLINTON GEORGE&PAMELA CLINTON GEORGE&PAMELA CLINTON 08/06/2024 FIREWORKS BOND REIMBURS 10-20500 1,000.00 Purchased From Vendor GEORGE&PAMELA CLINTON Total: 1,000.00 Purchased From Vendor:GREENTOUCH LAWN&TREE GREENTOUCH LAWN&TREE GREENTOUCH LAWN&TREE 08/06/2024 Early Summer tree&shrub ap 10-331-000-41800 1,900.50 Purchased From Vendor GREENTOUCH LAWN&TREE Total: 1,900.50 Purchased From Vendor:GUNTER CONSTRUCTION COMPANY GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO 08/06/2024 RIVERSIDE SMALL LOT SUBDIV 21-221-000-51001 46,665.41 Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 46,665.41 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 08/06/2024 TEAL RISING WAY DIRT 21-020-000-54000 18,380.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 08/06/2024 5001 NW 50TH STREET DIRT 21-025-000-53000 5,473.75 Purchased From Vendor HOUSTON EXCAVATING Total: 23,853.75 Purchased From Vendor:JACKSON LEWIS P.C. JACKSON LEWIS P.C. JACKSON LEWIS P.C. 08/06/2024 LABOR RELATIONS ADVICE AN 10-224-000-20300 139.50 JACKSON LEWIS P.C. JACKSON LEWIS P.C. 08/06/2024 LABOR RELATIONS ADVICE AN 10-226-000-20300 12,090.00 Purchased From Vendor JACKSON LEWIS P.C.Total: 12,229.50 Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 08/06/2024 AP OFFICE PAINT 21-039-000-53000 1,160.00 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 1,160.00 8/2/2024 1:01:08 PM Page 2 of 7 Expense Approval Report Post Dates:8/6/2024-8/6/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:K&G STRIPING,INC K&G STRIPING,INC K&G STRIPING,INC 08/06/2024 MATTOX QUIET ZONE STRIPE 21-056-000-53000 6,300.00 Purchased From Vendor K&G STRIPING,INC Total: 6,300.00 Purchased From Vendor:Kansas City Area Transportation Authority Kansas City Area Transportati Kansas City Area Transportati 08/06/2024 IRIS SERVICE-AUG 2024 10-112-000-22710 7,000.00 Purchased From Vendor Kansas City Area Transportation Authority Total: 7,000.00 Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 08/06/2024 laminate cartridge&HPD500 10-224-000-40500 274.59 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 08/06/2024 INTEGRATION SERVICE LABOR 10-221-000-40500 245.00 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 08/06/2024 Remote Service Labor 10-221-000-40500 560.00 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 08/06/2024 OVERHEAD DOOR&KEYPAD 10-112-000-40500 3,835.76 Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 4,915.35 Purchased From Vendor:KEVIN LEE EMERSON KEVIN LEE EMERSON KEVIN LEE EMERSON 08/06/2024 BALLON CREATIONS FOR NNO 10-224-000-22902 350.00 Purchased From Vendor KEVIN LEE EMERSON Total: 350.00 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 08/06/2024 COURIER SERVICE/JUNE 2024 10-112-000-43800 190.34 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 190.34 Purchased From Vendor:MIDWEST GOLF MANAGEMENT,LLC MIDWEST GOLF MANAGEME MIDWEST GOLF MANAGEME 08/06/2024 2024 FPAL GOLF TOURNAME 52-221-000-44510 6,600.00 Purchased From Vendor MIDWEST GOLF MANAGEMENT,LLC Total: 6,600.00 Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 08/06/2024 JUNE 2024 RECORDS DESTRU 10-331-000-26400 700.00 Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 700.00 Purchased From Vendor:MISSOURI AMERICAN WATER CO MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 2990 NW VIVION RD DETCK- 10-337-103-25400 169.09 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 2990 NW VIVION RD FIRE-07 10-337-103-25400 73.74 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 2805 NW VIVION RD-06/04- 10-336-111-25400 301.88 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 111.41 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 743.99 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 W PLATTE/VALLEY IRRIG-06/ 10-336-112-25400 1,627.23 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 4301 B TULLISON RD IRRIG-0 10-336-113-25400 143.91 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 2950 NW VIVION RD-06/05- 10-337-102-25400 230.67 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 4498 HIGH DR FIRE-07/02-0 10-337-104-25400 73.74 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 2950 NW VIVION RD FIRE-06 10-337-103-25400 147.49 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 4200 RIVERSIDE ST-06/05-0 10-337-101-25400 90.94 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 4498 HIGH DR DOM-06/05- 10-337-104-25400 334.80 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.94 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 1001 NW ARGOSY PARK-06/ 10-336-107-25400 116.50 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 2901 NW VIVION RD PARK-0 10-336-108-25400 23.73 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 2992 NW VIVION RD- 06/05 10-336-122-25400 12.77 MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/06/2024 4498 HIGH DR DETCK-06/05 10-337-104-25400 0.88 Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 4,213.71 Purchased From Vendor:MISSOURI DIVISION OF EMPLOYMENT SECURITY MISSOURI DIVISION OF EMPL MISSOURI DIVISION OF EMPL 08/06/2024 UNEMPLOYMENT PAYMENT/ 10-223-000-17900 2,560.00 Purchased From Vendor MISSOURI DIVISION OF EMPLOYMENT SECURITY Total: 2,560.00 Purchased From Vendor:MISSOURI POLICE CHIEFS ASSOCIATION MISSOURI POLICE CHIEFS ASS MISSOURI POLICE CHIEFS ASS 08/06/2024 PROMOTIONAL TESTING-MP 10-115-000-21300 3,200.00 MISSOURI POLICE CHIEFS ASS MISSOURI POLICE CHIEFS ASS 08/06/2024 COMM COLLEGE#15-DIGER 10-221-000-36400 4,750.00 Purchased From Vendor MISSOURI POLICE CHIEFS ASSOCIATION Total: 7,950.00 Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/06/2024 MULES CHARGES FOR JUL,AU 10-223-000-40705 285.00 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 285.00 Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/06/2024 RECORDS REQUESTS 10-115-000-30800 66.50 8/2/2024 1:01:08 PM Page 3 of 7 Expense Approval Report Post Dates:8/6/2024-8/6/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 08/06/2024 RECORDS REQUESTS 10-224-000-30800 166.25 Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 232.75 Purchased From Vendor:MOCSA MOCSA MOCSA 08/06/2024 2025 SERVICES AGREEMENT/ 10-112-000-22704 5,000.00 Purchased From Vendor MOCSA Total: 5,000.00 Purchased From Vendor:NAVRATIL,FRANKIE 1 NAVRATIL,FRANKIE 1 NAVRATIL,FRANKIE 1 08/06/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 Purchased From Vendor NAVRATIL,FRANKIE 1 Total: 600.00 Purchased From Vendor:NORTHLAND REGIONAL CHAMBER OF COMMERCE NORTHLAND REGIONAL CHA NORTHLAND REGIONAL CHA 08/06/2024 golf tournament whole spons 10-112-000-22910 275.00 Purchased From Vendor NORTHLAND REGIONAL CHAMBER OF COMMERCE Total: 275.00 Purchased From Vendor:NUESYNERGY,INC NUESYNERGY,INC NUESYNERGY,INC 08/06/2024 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 195.75 Purchased From Vendor NUESYNERGY,INC Total: 195.75 Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 08/06/2024 CONSULTING SERVICES-AUG 10-112-000-20300 3,500.00 Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor:PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL PLATTE COUNTY ECONOMIC PLATTE COUNTY ECONOMIC 08/06/2024 PCEDC 2024-2025 MEMBERS 10-112-000-22706 12,500.00 Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 12,500.00 Purchased From Vendor:PLATTE COUNTY HEALTH DEPT PLATTE COUNTY HEALTH DEP PLATTE COUNTY HEALTH DEP 08/06/2024 2025 SERVICES AGREEMENT/ 10-112-000-22703 15,000.00 Purchased From Vendor PLATTE COUNTY HEALTH DEPT Total: 15,000.00 Purchased From Vendor:Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC Q4 INDUSTRIES,LLC 08/06/2024 JANITORIAL SUPPLIES 10-331-000-51011 510.58 Purchased From Vendor Q4 INDUSTRIES,LLC Total: 510.58 Purchased From Vendor:RED X RED X RED X 08/06/2024 FIREWORKS BOND REIMBURS 10-20500 1,000.00 Purchased From Vendor RED X Total: 1,000.00 Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 08/06/2024 TASK ORDER#7-CID LEGAL- 21-020-000-51007 720.00 RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 08/06/2024 TASK ORDER#7-CID LEGAL 21-020-000-51007 720.00 Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 1,440.00 Purchased From Vendor:ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 08/06/2024 YARD WASTE DISPOSAL 10-331-000-26100 782.00 ROCKRIDGE QUARRY ROCKRIDGE QUARRY 08/06/2024 YARD WASTE 2024.07.23 10-331-000-26100 354.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 1,136.00 Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 08/06/2024 ADAPTOR 5"STORZ 10-226-000-56002 1,137.51 SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 08/06/2024 RESCUE SAW 31-226-000-65000 1,982.19 SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 08/06/2024 RESCUE SAW BLADES 10-226-000-40000 231.45 SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 08/06/2024 ELECTRIC SAW CONVERSION K 10-226-000-40001 498.00 Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 3,849.15 Purchased From Vendor:SMITH,DANIEL SMITH,DANIEL SMITH,DANIEL 08/06/2024 SENIOR DANCE BAND-2024- 10-341-100-44522 500.00 SMITH,DANIEL SMITH,DANIEL 08/06/2024 BAND/SENIOR DANCE ON 08/ 10-341-100-44522 500.00 Purchased From Vendor SMITH,DANIEL Total: 1,000.00 Purchased From Vendor:SYNERGY SERVICES,INC SYNERGY SERVICES,INC SYNERGY SERVICES,INC 08/06/2024 DOMESTIC VIOLENCE SHELTE 10-20504 692.00 SYNERGY SERVICES,INC SYNERGY SERVICES,INC 08/06/2024 2025 SERVICES AGREEMENT/ 10-112-000-22709 10,000.00 Purchased From Vendor SYNERGY SERVICES,INC Total: 10,692.00 Purchased From Vendor:TRIEB'S T-TOWN FIREWORKS,LLC TRIEB'S T-TOWN FIREWORKS, TRIEB'S T-TOWN FIREWORKS, 08/06/2024 REIMB BOND/TRIEB'S T-TOW 10-20500 2,000.00 Purchased From Vendor TRIEB'S T-TOWN FIREWORKS,LLC Total: 2,000.00 8/2/2024 1:01.08 PM Page 4 of 7 Expense Approval Report Post Dates:8/6/2024-8/6/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:WACA WACA WACA 08/06/2024 2022 MEMBERSHIP DUES/HO 10-216-000-34500 40.00 Purchased From Vendor WACA Total: 40.00 Purchased From Vendor:WELSH,KIRK WELSH,KIRK WELSH,KIRK 08/06/2024 REIMB BOND/HONESTJOHN' 10-20500 1,000.00 Purchased From Vendor WELSH,KIRK Total: 1,000.00 Purchased From Vendor:YMCA OF GREATER KANSAS CITY YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 08/06/2024 YMCA SERVICES 2024.07.01 T 10-112-000-22713 3,000.00 Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 3,000.00 Grand Total: 269,669.60 8/2/2024 1:01:08 PM Page 5 of 7 Expense Approval Report Post Dates:8/6/2024-8/6/2024 Report Summary Fund Summary Fund Expense Amount Payment Amount 10-GENERAL FUND 142,449.75 0.00 21-CAPITAL IMPROVEMENTS FUND 96,137.66 0.00 22-COMM.DEVELOPMENT FUND 22,500.00 0.00 31-PUBLIC SAFETY SALES TAX FUND 1,982.19 0.00 52-FPAL FUND 6,600.00 0.00 Grand Total: 269,669.60 0.00 Account Summary Account Number Account Name Expense Amount Payment Amount 10-112-000-20300 Other Legal Fees 3,500.00 0.00 10-112-000-21300 Other Professional Fees 10,489.69 0.00 10-112-000-22703 Patte Co.Health Dept 15,000.00 0.00 10-112-000-22704 MOCSA 5,000.00 0.00 10-112-000-22706 Platte County EDC 12,500.00 0.00 10-112-000-22708 American Red Cross 3,000.00 0.00 10-112-000-22709 Synergy 10,000.00 0.00 10-112-000-22710 KCAT/IRIS 7,000.00 0.00 10-112-000-22713 YMCA 3,000.00 0.00 10-112-000-22715 Feed Northland Kids 5,000.00 0.00 10-112-000-22910 Public Meetings/Events 275.00 0.00 10-112-000-32300 Copy Machine Maintena 456.13 0.00 10-112-000-40500 IT Professional Services 3,835.76 0.00 10-112-000-43800 Bank Fees 190.34 0.00 10-112-000-53900 BOA Meeting/Supplies 300.44 0.00 10-115-000-21300 Professional Fees-Hum 3,200.00 0.00 10-115-000-30800 Employment Testing 66.50 0.00 10-115-000-31610 Benefit Management 195.75 0.00 10-20500 Due to Others 8,000.00 0.00 10-20504 Due to MC-DV 692.00 0.00 10-216-000-21301 Indigent Legal Services 600.00 0.00 10-216-000-34500 Professional Dues 40.00 0.00 10-221-000-36400 Training/Seminars 4,750.00 0.00 10-221-000-36413 P.O.S.T.Wellness Checks 840.00 0.00 10-221-000-40500 IT Professional Services 805.00 0.00 10-221-000-44514 Crim.Invest Lab 760.00 0.00 10-223-000-17900 Unemployment Tax 2,560.00 0.00 10-223-000-40705 Livescan Circuit Charge 285.00 0.00 10-224-000-20300 Police Legal Fees 139.50 0.00 10-224-000-22902 National Night Out 350.00 0.00 10-224-000-30800 Fingerprinting 166.25 0.00 10-224-000-40500 IT Professional Services 274.59 0.00 10-226-000-20300 Legal Fees 12,090.00 0.00 10-226-000-40000 Equipment Maintenance 231.45 0.00 10-226-000-40001 Repair Damaged Equipm 498.00 0.00 10-226-000-40700 IT Software and Subscrip 6,129.25 0.00 10-226-000-56002 PPE Equipment 1,172.51 0.00 10-331-000-21304 Contract Mowing 3,780.00 0.00 10-331-000-26100 Yard Waste&Dumpster 1,136.00 0.00 10-331-000-26400 Clean Up Campaign 700.00 0.00 10-331-000-41800 Grounds Maintenance 2,816.50 0.00 10-331-000-51011 Janitorial Supplies 510.58 0.00 10-336-107-25400 Water-EH Young 116.50 0.00 10-336-107-42100 Park Maint.-EH Young 280.00 0.00 10-336-108-25400 Water-Renner 23.73 0.00 10-336-109-25400 Water-Homestead Park 10.94 0.00 10-336-110-52010 Chemicals-Pool 992.50 0.00 10-336-111-25400 Water-Welcome Plaza 301.88 0.00 8/2/2024 1:01:08 PM Page 6 of 7 Expense Approval Report Post Dates:8/6/2024-8/6/2024 Account Summary Account Number Account Name Expense Amount Payment Amount 10-336-112-25400 Water-Fountain W Platt 1,738.64 0.00 10-336-112-42100 Maint-Fountains 204.38 0.00 10-336-113-25400 Water-ROW Irrigation 887.90 0.00 10-336-122-25400 Water-Fitness Court 12.77 0.00 10-337-101-25400 Water-Public Works 90.94 0.00 10-337-101-41500 Building Maint.-Public 135.39 0.00 10-337-102-25400 Water-City Hall 230.67 0.00 10-337-102-41500 Building Maint.-City Hal 92.16 0.00 10-337-103-25400 Water-Public Safety 390.32 0.00 10-337-103-41500 Building Maint.-Public S 2,939.90 0.00 10-337-104-25400 Water-Community Cen 409.42 0.00 10-337-104-41500 Building Maint.-Comm. 55.47 0.00 10-341-100-44400 Special Events 200.00 0.00 10-341-100-44522 Recreational Programs 1,000.00 0.00 21-020-000-51007 Horizons -Eco Develop 1,440.00 0.00 21-020-000-54000 Horizons-Dirt 18,380.00 0.00 21-025-000-53000 Infrastructure-Annual P 19,469.75 0.00 21-039-000-53000 Facilities-Annual Progra 1,160.00 0.00 21-056-000-53000 Horizons-General Impr 9,022.50 0.00 21-221-000-51001 Horizons-Legal/Prof.F 46,665.41 0.00 22-067-000-53000 Land Acquisition 22,500.00 0.00 31-226-000-65000 Fire Equipment 1,982.19 0.00 52-221-000-44510 PAL Expenditures 6,600.00 0.00 Grand Total: 269,669.60 0.00 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 269,669.60 0.00 Grand Total: 269,669.60 0.00 8/2/2024 1:01:08 PM Page 7 of 7