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HomeMy WebLinkAboutR-2024-132 Bill Pay 2024-12-17 RESOLUTION NO. R-2024-132 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2024-2025 WEEKS ENDING DECEMBER 6TH AND DECEMBER 13TH IN THE AMOUNT OF $1,419,272.86. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $1,419,272.86 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 17thday of December 2024. 4 !,i .` Mayo Kathleen L. Rose .-•- <ya gin. • .` .` ATTEST Robin,Kin ai t'City_Clerk 1 • Expense Approval Report RIVERSIDE\COMPADMIN By Purchased From Vendor . -�— Post Dates 12/4/2024 - 12/12/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:BENITEZ,ERIKA BENITEZ,ERIKA BENITEZ,ERIKA 12/12/2024 CANDY FOR HOLIDAY PARTY 10-115-000-31200 12.11 Purchased From Vendor BENITEZ,ERIKA Total: 12.11 Purchased From Vendor:CE Goodall CE Goodall CE Goodall 12/04/2024 Santa for 12/08/2024 City Hol 10-115-000-31200 150.00 Purchased From Vendor CE Goodall Total: 150.00 Purchased From Vendor:DIGERONIMO,AIMEE DIGERONIMO,AIMEE DIGERONIMO,AIMEE 12/12/2024 COMMAND COLLEGE 12/8/24 10-221-000-36000 269.50 Purchased From Vendor DIGERONIMO,AIMEE Total: 269.50 Purchased From Vendor:FIRST AMERICAN TITLE INSURANCE COMPANY NATIONAL COMMERCIAL SERVICES FIRST AMERICAN TITLE INSUR FIRST AMERICAN TITLE INSUR 12/10/2024 VULGAMOTT ESCROW-PURC 22-067-000-53000 1,000.00 Purchased From Vendor FIRST AMERICAN TITLE INSURANCE COMPANY NATIONAL COMMERCIAL SERVICES Total: 1,000.00 Purchased From Vendor:MATTOX,FRAN MATTOX,FRAN MATTOX,FRAN 12/04/2024 Photographer for Tree Lightin 10-341-100-44400 200.00 Purchased From Vendor MATTOX,FRAN Total: 200.00 Purchased From Vendor:SAFE RESTRAINTS,INC SAFE RESTRAINTS,INC SAFE RESTRAINTS,INC 12/12/2024 WRAP RESTRAINT SYSTEM W/ 55-221-000-31700 4,148.24 Purchased From Vendor SAFE RESTRAINTS,INC Total: 4,148.24 Purchased From Vendor:WILCOX,BRANDON WILCOX,BRANDON WILCOX,BRANDON 12/12/2024 SPECIAL EVENTSAFETYSEMIN 10-221-000-36000 224.00 Purchased From Vendor WILCOX,BRANDON Total: 224.00 Grand Total: 6,003.85 12/13/2024 9:33:45 AM Page 1 of 2 Expense Approval Report `-,i,c, RIVERSIDE\COMPADMIN By Purchased From Vendor 7 RIVERSIa Post Dates 12/17/2024 - 12/17/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:911 CUSTOM,LLC 911 CUSTOM,LLC 911 CUSTOM,LLC 12/17/2024 INTERNAL MOUNT ARMREST 10-221-000-41000 468.80 Purchased From Vendor 911 CUSTOM,LLC Total: 468.80 Purchased From Vendor:ACE IMAGEWEAR ACE IMAGEWEAR ACE IMAGEWEAR 12/17/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90 ACE IMAGEWEAR ACE IMAGEWEAR 12/17/2024 ENTRY MATS/CITY HALL 11/2 10-337-102-41500 32.25 ACE IMAGEWEAR ACE IMAGEWEAR 12/17/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72 ACE IMAGEWEAR ACE IMAGEWEAR 12/17/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42 ACE IMAGEWEAR ACE IMAGEWEAR 12/17/2024 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 46.90 ACE IMAGEWEAR ACE IMAGEWEAR 12/17/2024 ENTRY MATS/CITY HALL 12/3 10-337-102-41500 32.25 ACE IMAGEWEAR ACE IMAGEWEAR 12/17/2024 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 50.72 ACE IMAGEWEAR ACE IMAGEWEAR 12/17/2024 DUST MOP,WET MOP&MAT 10-337-104-41500 19.42 Purchased From Vendor ACE IMAGEWEAR Total: 298.58 Purchased From Vendor:Aramark Services,INC Aramark Services,INC Aramark Services,INC 12/17/2024 COFFEE SERVICE-NOV 2024 10-112-000-53900 111.58 Aramark Services,INC Aramark Services,INC 12/17/2024 COFFEE SERVICE-DEC 2024 10-112-000-53900 129.67 Purchased From Vendor Aramark Services,INC Total: 241.25 Purchased From Vendor:ARGOSY CASINO ARGOSY CASINO ARGOSY CASINO 12/17/2024 CHRISTMAS PARTY-FOOD 10-115-000-31200 11,394.72 Purchased From Vendor ARGOSY CASINO Total: 11,394.72 Purchased From Vendor:BOARD OF POLICE COMMISSIONERS BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 12/17/2024 LABORATORY EXAM/INTAKE- 10-221-000-44514 186.00 Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 186.00 Purchased From Vendor:C R GR8,LLC • C R GR8,LLC C R GR8,LLC 12/17/2024 RED BUD CUL-DE-SAC APRON 21-025-000-53000 4,809.00 C R GR8,LLC C R GR8,LLC 12/17/2024 GOWER CURB REPLACEMENT 21-025-000-53000 4,187.00 Purchased From Vendor C R GR8,LLC Total: 8,996.00 Purchased From Vendor:CENTRAL POWER SYSTEMS&SERVICES,INC CENTRAL POWER SYSTEMS& CENTRAL POWER SYSTEMS& 12/17/2024 SEMI ANNUAL INSPECTION+ 10-337-103-41500 1,338.00 Purchased From Vendor CENTRAL POWER SYSTEMS&SERVICES,INC Total: 1,338.00 Purchased From Vendor:COCKRELL PAVING,LLC COCKRELL PAVING,LLC COCKRELL PAVING,LLC 12/17/2024 W PLATTE RD PATCHES 21-025-000-53000 8,850.00 Purchased From Vendor COCKRELL PAVING,LLC Total: 8,850.00 Purchased From Vendor:COMMENCO,INC COMMENCO,INC COMMENCO,INC 12/17/2024 RADIO PROGRAMMING 6/18/ 10-226-000-40000 377.50 COMMENCO,INC COMMENCO,INC 12/17/2024 RADIO PROGRAMMING 9/13/ 10-226-000-40000 377.50 Purchased From Vendor COMMENCO,INC Total: 755.00 Purchased From Vendor:CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 12/17/2024 CLEANING-RENNER BRENNE 21-025-000-53000 1,950.00 CRAWFORD CLIMBERS LLC . CRAWFORD CLIMBERS LLC 12/17/2024 CLEANING-COTTONWOOD G 21-025-000-53000 1,950.00 CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 12/17/2024 CLEANING-RENNER BRENNE 21-025-000-53000 1,950.00 Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 5,850.00 Purchased From Vendor:ENET,LLC ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT-DECE 10-112-000-40500 803.49 ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT-DECE 10-216-000-40500 61.47 ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT-DECE 10-221-000-40500 635.94 ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT-DECE 10-223-000-40500 225.76 ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT-DECE 10-224-000-40500 122.67 ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT- DEC 10-226-000-40500 507.28 ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT-DECE 10-331-000-40500 185.78 ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT- DEC 10-332-000-40500 40.80 12/13/2024 9:40:28 AM Page 1 of 7 Expense Approval Report Post Dates:12/17/2024-12/17/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT- DEC 10-341-000-40500 61.47 ENET,LLC ENET,LLC 12/17/2024 RETAINER AGREEMENT- DEC 10-819-000-40500 75.34 ENET,LLC ENET,LLC 12/17/2024 ADDITIONAL SERVICE AND SU 10-112-000-40500 1,759.50 ENET,LLC ENET,LLC 12/17/2024 ADDITIONAL SERVICE AND SU 10-216-000-40500 1,479.00 ENET,LLC ENET,LLC 12/17/2024 ADDITIONAL SERVICE AND SU 10-221-000-40500 76.50 ENET,LLC ENET,LLC 12/17/2024 ADDITIONAL SERVICE AND SU 10-223-000-40500 1,020.00 ENET,LLC ENET,LLC 12/17/2024 ADDITIONAL SERVICE AND SU 10-224-000-40500 612.00 Purchased From Vendor ENET,LLC Total: 7,667.00 Purchased From Vendor:ENTERPRISE FLEET MANAGEMENT,INC ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 12/17/2024 Finance Charge-Maverick-D 10-112-000-43800 20.62 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 12/17/2024 Vehicle Lease-Maverick-DE 10-819-000-41000 42.11 ENTERPRISE FLEET MANAGE ENTERPRISE FLEET MANAGE 12/17/2024 Vehicle Lease-Maverick-DE 30-819-000-61000 665.03 Purchased From Vendor ENTERPRISE FLEET MANAGEMENT,INC Total: 727.76 Purchased From Vendor:EVERLASTING SIGN INC EVERLASTING SIGN INC EVERLASTING SIGN INC 12/17/2024 TRUCK GRAPHICS FOR UNIT# 10-331-000-41000 286.42 EVERLASTING SIGN INC EVERLASTING SIGN INC 12/17/2024 REMOVER GRAPHICS FROM P 10-226-000-41000 575.00 Purchased From Vendor EVERLASTING SIGN INC Total: 861.42 Purchased From Vendor:FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 12/17/2024 9 HWY&COUNTY LINE GRAD! 21-025-000-53000 4,992.50 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 12/17/2024 TEAL RISING CANAL GRADING 21-056-000-53000 900.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 12/17/2024 EHY PARK GRADING 10/16/24 21-025-000-53000 2,150.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 12/17/2024 GOWER CT CURB REMOVAL 1 21-025-000-53000 715.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 12/17/2024 TREMONT GRADING 10/21/2 21-025-000-53000 725.00 FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 12/17/2024 TEMP TRAILERS UTILITY BOX 1 21-025-000-53000 145.00 Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 9,627.50 Purchased From Vendor:HERC RENTALS INC HERC RENTALS INC HERC RENTALS INC 12/17/2024 BOOM STRAIGHT 85 FT 10-331-000-44000 4,590.00 Purchased From Vendor HERC RENTALS INC Total: 4,590.00 Purchased From Vendor:HILLCO ENTERPRISES HILLCO ENTERPRISES HILLCO ENTERPRISES 12/17/2024 MODOT R/W MOWING 10/29 10-331-000-21304 6,637.50 Purchased From Vendor HILLCO ENTERPRISES Total: 6,637.50 Purchased From Vendor:HOUSTON EXCAVATING HOUSTON EXCAVATING HOUSTON EXCAVATING 12/17/2024 ARGOSY FILL DIRT 11/12-11/ 21-020-000-54000 5,250.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 12/17/2024 HORIZONS EAST-5001 NW C 21-020-000-54000 8,043.75 HOUSTON EXCAVATING HOUSTON EXCAVATING 12/17/2024 ARGOSY FILL DIRT 11/25-11/ 21-020-000-54000 6,395.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 12/17/2024 ARGOSY FILL DIRT 12/2/24-1 21-020-000-54000 8,685.00 HOUSTON EXCAVATING HOUSTON EXCAVATING 12/17/2024 RIVERSIDE TRAIL-JUMPING BR 21-025-000-53000 8,232.50 Purchased From Vendor HOUSTON EXCAVATING Total: 36,606.25 Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 12/17/2024 OLD PUBLIC SAFETY DRAIN CL 21-025-000-53000 648.23 Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 648.23 Purchased From Vendor:Kansas City Area Transportation Authority Kansas City Area Transportati Kansas City Area Transportati 12/17/2024 IRIS Service-OCTOBER 2024 10-112-000-22700 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 12/17/2024 REMOTE SERVICE LABOR-BIO 10-112-000-40500 80.00 KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 12/17/2024 INTEGRATION SERVICE LABOR 10-112-000-40500 2,937.37 Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 3,017.37 Purchased From Vendor:KOMPAN,Inc. KOMPAN,Inc. KOMPAN,Inc. 12/17/2024 REMAINDER OF HOMESTEAD 21-074-000-53000 151,203.37 Purchased From Vendor KOMPAN,Inc.Total: 151,203.37 Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 12/17/2024 TIRES(FS FIREHAWK PURSUIT) 10-221-000-41000 601.95 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 12/17/2024 VEHICLE#114 MAINT/RR M 10-221-000-41000 34.45 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 12/17/2024 TIRE RETURN 10-221-000-41000 -746.22 LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 12/17/2024 VEHICLE#110 MAINT/OIL&F 10-221-000-41000 111.90 12/13/2024 9:40:28 AM Page 2 of 7 Expense Approval Report Post Dates:12/17/2024-12/17/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 12/17/2024 VEHICLE#107 MAINT/OIL&F 10-221-000-41000 223.75 Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 225.83 Purchased From Vendor:Leonardo US Cyber&Security Solutions Leonardo US Cyber&Security Leonardo US Cyber&Security 12/17/2024 LPR 5 WARRANTY 9/1/24-8/ 10-221-000-40700 1,000.00 Purchased From Vendor Leonardo US Cyber&Security Solutions Total: 1,000.00 Purchased From Vendor:LOGO U UP,LLC LOGO U UP,LLC LOGO U UP,LLC 12/17/2024 SHIRTS 10-226-000-56000 140.00 LOGO U UP,LLC LOGO U UP,LLC 12/17/2024 SHIRTS FOR SHOP WITH A CO 10-224-000-22900 444.00 LOGO U UP,LLC LOGO U UP,LLC 12/17/2024 CHRISTMAS CARDS FOR PD& 10-224-000-32000 660.00 Purchased From Vendor LOGO U UP,LLC Total: 1,244.00 Purchased From Vendor:LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 12/17/2024 COURIER SERVICE/DECEMBE 10-112-000-43800 186.17 Purchased From Vendor LOOMIS ARMORED US,LLC Total: 186.17 Purchased From Vendor:MAX10 MO LLC MAX10 MO LLC MAX10 MO LLC 12/17/2024 JANITORIAL SERVICE COMM C 10-337-104-44203 1,435.00 MAX10 MO LLC MAX10 MO LLC 12/17/2024 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00 MAX10 MO LLC MAX10 MO LLC 12/17/2024 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00 MAX10 MO LLC MAX10 MO LLC 12/17/2024 JANITORIAL SERVICE PUBLICS 10-337-103-44200 2,000.00 Purchased From Vendor MAX10 MO LLC Total: 5,125.00 Purchased From Vendor:MCCLURE ENGINEERING MCCLURE ENGINEERING MCCLURE ENGINEERING 12/17/2024 RIVERWAY BLVD IMPROVEME 21-085-000-53000 40,900.06 Purchased From Vendor MCCLURE ENGINEERING Total: 40,900.06 Purchased From Vendor:MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC MINNESOTA ELEVATOR INC 12/17/2024 DECEMBER YEARLY SERVICE- 10-337-103-41500 1,080.00 Purchased From Vendor MINNESOTA ELEVATOR INC Total: 1,080.00 Purchased From Vendor:MISSOURI MUNICIPAL LEAGUE MISSOURI MUNICIPAL LEAGU MISSOURI MUNICIPAL LEAGU 12/17/2024 MUNICIPAL MEMBERSHIP FEE 10-112-000-34500 946.69 Purchased From Vendor MISSOURI MUNICIPAL LEAGUE Total: 946.69 Purchased From Vendor:MISSOURI NETWORK ALLIANCE MISSOURI NETWORK ALLIANC MISSOURI NETWORK ALLIANC 12/17/2024 INTERNET-DEC 2024 10-112-000-40500 2,144.48 Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,144.48 Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 12/17/2024 LOCATE FEES(183)/NOVEMB 10-331-000-21306 247.05 Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 247.05 Purchased From Vendor:NAVRATIL,FRANKIE NAVRATIL,FRANKIE J NAVRATIL,FRANKIE J 12/17/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 NAVRATIL,FRANKIE NAVRATIL,FRANKIEJ 12/17/2024 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00 Purchased From Vendor NAVRATIL,FRANKIE J Total: 1,200.00 Purchased From Vendor:PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 12/17/2024 CONSULTING SERVICES-DEC 10-112-000-21300 3,500.00 Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00 Purchased From Vendor:PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC PAVER PATIOS PLUS LLC 12/17/2024 OLD PUBLIC SAFETY WALL/DR 21-025-000-53000 3,209.00 Purchased From Vendor PAVER PATIOS PLUS LLC Total: 3,209.00 Purchased From Vendor:RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND RIVERSIDE QUINDARO BEND 12/17/2024 ENG REIMB FOR RIVERWAY BL 21-085-000-53000 750.00 Purchased From Vendor RIVERSIDE QUINDARO BEND Total: 750.00 Purchased From Vendor:ROCKRIDGE QUARRY ROCKRIDGE QUARRY ROCKRIDGE QUARRY 12/17/2024 YARD WASTE DISPOSAL 10-331-000-26100 811.00 Purchased From Vendor ROCKRIDGE QUARRY Total: 811.00 Purchased From Vendor:ROLLNRACK LLC ROLLNRACK LLC ROLLNRACK LLC 12/17/2024 FIRE HOSE ROLLER-(MIRMA 10-226-000-40001 8,390.00 Purchased From Vendor ROLLNRACK LLC Total: 8,390.00 12/13/2024 9:40:28 AM Page 3 of 7 Expense Approval Report Post Dates:12/17/2024-12/17/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:ROSEHILL GARDENS,INC ROSEHILL GARDENS,INC ROSEHILL GARDENS,INC 12/17/2024 HORIZONS TREES 21-056-000-53000 89,552.50 Purchased From Vendor ROSEHILL GARDENS,INC Total: 89,552.50 Purchased From Vendor:ROYAL CONSTRUCTION SERVICES ROYAL CONSTRUCTION SERVI ROYAL CONSTRUCTION SERVI 12/17/2024 POOL&RESTROOM IMPORVE 21-087-000-53000 276,963.95 Purchased From Vendor ROYAL CONSTRUCTION SERVICES Total: 276,963.95 Purchased From Vendor:SENTINEL EMERGENCY SOLUTIONS SENTINEL EMERGENCY SOLUT SENTINEL EMERGENCY SOLUT 12/17/2024 SAM NOZZLE REPAIR 10-226-000-40000 25.00 Purchased From Vendor SENTINEL EMERGENCY SOLUTIONS Total: 25.00 Purchased From Vendor:SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-100-006-034.000- 40-111-000-79500 1,427.15 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-300-001-007.000- 40-111-000-79500 305.28 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-300-003-011.000- 40-111-000-79500 2,555.77 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-300-003-012.000- 40-111-000-79500 1,295.61 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-300-003-013.000- 40-111-000-79500 1,583.51 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-300-004-005.000- 40-111-000-79500 1,241.00 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-300-006-001.000- 40-111-000-79500 1,492.93 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-400-005-003.000- 40-111-000-79500 192.36 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-400-006-001.000- 40-111-000-79500 1,083.40 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-400-006-005.001- 40-111-000-79500 528.04 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-400-006-006.000- 40-111-000-79500 3,299.82 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-400-006-010.000- 40-111-000-79500 443.03 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-400-007-004.000- 40-111-000-79500 634.15 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-400-007-005.000- 40-111-000-79500 328.87 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-04-400-007-006.000- 40-111-000-79500 873.67 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-09-000-000-006.000- 40-111-000-79500 1,049.85 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-09-000-000-006.001- 40-111-000-79500 21,489.71 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-2.0-09-000-000-006.005- 40-111-000-79500 1,504.37 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-05-000-000-041.000- 40-111-000-79500 25,650.34 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-05-000-000-041.002- 40-111-000-79500 6,412.58 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-05-000-000-049.000- 40-111-000-79500 3,695.70 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-003.000- 40-111-000-79500 11,180.72 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-004.000- 40-111-000-79500 4,442.78 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-005.000- 40-111-000-79500 10,371.03 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-006.000- 40-111-000-79500 9,865.95 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-006.000- 40-111-000-79500 1,448.24 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-007.000- 40-111-000-79500 3,771.40 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-007.000- 40-111-000-79500 3,771.40 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07000-000-009.000- 40-111-000-79500 22,707.68 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-014.00-w 40-111-000-79500 12,483.73 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-015.000- 40-111-000-79500 13,371.50 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-016.000- 40-111-000-79500 14,584.23 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-000-000-017.000- 40-111-000-79500 19,767.20 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-100-001-002.000- 40-111-000-79500 13,532.59 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-07-200-001-003.000- 40-111-000-79500 17,743.71 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-08-000-000-002.000- 40-111-000-79500 2,602.37 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-08-000-000-002.001- 40-111-000-79500 2,489.44 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-08-000-000-004.000- 40-111-000-79500 4,844.87 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-08-000-000-004.000-s 40-111-000-79500 35,097.27 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-08-000-000-015.000-R 40-111-000-79500 9,602.73 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-08-000-000-015.003-R 40-111-000-79500 1,361.00 SHEILA L PALMER,COLLECTOR SHEILA L PALMER,COLLECTOR 12/17/2024 23-3.0-08-000-000-015.006-e 40-111-000-79500 22,876.97 Purchased From Vendor SHEILA L PALMER,COLLECTOR Total: 315,003.95 Purchased From Vendor:SOLI PRINTING SOLI PRINTING SOLI PRINTING 12/17/2024 2024 COMPREHENSIVE PLAN 10-112-000-32000 1,234.00 Purchased From Vendor SOLI PRINTING Total: 1,234.00 12/13/2024 9:40:28 AM Page 4 of 7 Expense Approval Report Post Dates:12/17/2024-12/17/2024 Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC. SOSAYA&SONS CONSTRUCTI SOSAYA&SONS CONSTRUCTI 12/17/2024 LINE CREEK TRAIL POTHOLES 21-081-000-51000 2,200.00 Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 2,200.00 Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 12/17/2024 COMMUNITY CENTER EXIT SI 21-039-000-53000 524.80 SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 12/17/2024 INSTALL ELECTRICAL EXHAUST 10-337-103-41500 673.98 SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 12/17/2024 REPLACE FOUNTAIN MOTOR 10-336-112-42100 3,168.99 Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 4,367.77 Purchased From Vendor:SYNERGY SERVICES,INC SYNERGY SERVICES,INC SYNERGY SERVICES,INC 12/17/2024 DOMESTIC VIOLENCE SHELTE 10-20504 572.00 Purchased From Vendor SYNERGY SERVICES,INC Total: 572.00 Purchased From Vendor:TERRY SNELLING CONSTRUCTION,INC TERRY SNELLING CONSTRUCTI TERRY SNELLING CONSTRUCTI 12/17/2024 2024 STREET MAINTENANCE- 21-025-000-53000 347,546.25 Purchased From Vendor TERRY SNELLING CONSTRUCTION,INC Total: 347,546.25 Purchased From Vendor:TOWNER COMMUNICATIONS,LLC TOWNER COMMUNICATIONS, TOWNER COMMUNICATIONS, 12/17/2024 ELEVATE PRO SERVICE SUB-N 10-112-000-27000 2,760.61 Purchased From Vendor TOWNER COMMUNICATIONS,LLC Total: 2,760.61 Purchased From Vendor:TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 12/17/2024 EXECUTIME TIME&ATTENDA 10-115-000-40700 6,388.94 Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 6,388.94 Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC WATERS EDGE AQUATIC DESI WATERS EDGE AQUATIC DESI 12/17/2024 PROJECT 21-529 POOL IMPRO 21-087-000-53000 8,186.65 Purchased From Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 8,186.65 Purchased From Vendor:WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 12/17/2024 LEGAL SERVICES/NOVEMBER 10-112-000-20300 6,738.00 Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 6,738.00 Purchased From Vendor:WSP USA INC WSP USA INC WSP USA INC 12/17/2024 ARCHAEOLOGICAL MONITOR! 21-087-000-53000 13,805.36 Purchased From Vendor WSP USA INC Total: 13,805.36 Grand Total: 1,413,269.01 12/13/2024 9:40:28 AM Page 5 of 7