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Home My WebLink AboutR-2018-095 Bill Pay RESOLUTION NO. R-2018-095 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS ENDING OCTOBER 26TH AND NOVEMBER 2ND IN THE AMOUNT OF $468,827.31. 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$468,827.31 as 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 and APPROVED by the Mayor of the City of Riverside, Missouri, the CH day of November 2018. r Kathleen L. Rose ATTEST: , oWn I rndai ;City,Clerk 1 Expense Approval Report � °AT,�M City of Riverside, MO By Fund Payment Dates 10/24/2018 - 10/24/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SAM'S CLUB DIRECT 009742 10/24/2018 SUPPLIES 1G-226-000-53720 316.36 SPIRE 062745111110/18 10/24/2018 2990 NW VIVION RD 10-337-103-25200 100.89 SPIRE 373042222210/18 10/24/2018 4200 NW RIVERSIDE DR 10-337-101-25200 50.06 SPIRE 441365111110/18 10/24/2018 4498 NW HIGH DR 30-337-1D4-25200 172.37 KCPL-SERVICE PMTS 2359-60-978810/18 10/24/2018 3902 NW VAN DE POPULIER 10-336-121-25000 22.77 KCPL-SERVICE PMTS 8138-89-226810/18 10/24/2018 4103 NW TREMONT RD 10-337-117-25000 559.97 SAM'S CLUB DIRECT 004839 10/24/2018 SUPPLIES 10-341-100-44522 78.42 ROSE,KATHY 10/22/18 10/24/2018 REIMS TRAVEL EXPENSES 10-102-00D-36000 234.35 KORAL,BRIAN 10/22/18 10/24/2018 REIMB TRAVEL EXPENSES 10-112-000-36000 236.53 FROST,HOWARD 10/22/18 10/24/2018 REPAIR STAGE STEPS/COMM 30-115-000-21302 100.00 $TROUGH,AMY 10/23/18 10/24/2018 REIMB TRAVEL EXPENSES 1G-112-000-36000 14.00 Fund 10-GENERAL FUND Total: 1,885.72 Grand Total: 1,885.72 11/2/2018 10:50:32 AM Page 1 of 2 Expense Approval Report an OF City of Riverside, MO By Fund Payment Dates 10/31/2018 - 10/31/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND SIMSHEUSER,BRITNEY 10/24/18 10/31/2018 REIMS SECURITY DEPOSIT 10-20010 50.00 SAM'S CLUB DIRECT 008100 10/31/2018 SUPPLIES 10-341-100-44522 18.48 SAM'S CLUB DIRECT 002128 10/31/2018 SUPPLIES 10-112-000-36100 30.47 SAM'S CLUB DIRECT 002128 10/31/2018 SUPPLIES 30-112-000-53900 50.10 SAM'S CLUB DIRECT 008754 10/31/2018 SUPPLIES 10-221-000-44512 101.16 SAM'S CLUB DIRECT 008754 10/31/2018 SUPPLIES 10224-000-22900 198.54 SAM'S CLUB DIRECT 008754 10/31/2018 SUPPLIES 10224-00050500 82.76 SAM'S CLUB DIRECT 008754 10/31/2018 SUPPLIES 10224-000-51011 48.72 SAM'S CLUB DIRECT 008754 10/31/2018 SUPPLIES 10226-00022900 59.64 CLARK,CHRIS 10/29/18 10/31/2018 REIMS CITY'S SHARE/GYM M 10115-000-21301 48.75 SPENCER,BRANDON 10/29/18 10/31/2018 REIMBCITY'S SHARE/GYMM 10115-000-21301 121.68 SLAUGHTER,RICHARD CRAIG 10/30/18 10/31/2018 REIMS TRAVEL EXPENSES 10819-00036000 44.82 Fund 10-GENERAL FUND Total: 855.12 Grand Total: 855.12 11/2/2018 10:51:19 AM Page 1 of 2 Expense Approval Report oaa,C,of, City of Riverside, MO By Fund reapr �.--.--�. Post Dates 11/06/2018 - 11/06/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND ENET,LLC 5465 11/06/2018 SERVICE/SUPPORT-COMMU 10-341-000-40500 68.00 LOOMIS 12297641 11/06/2018 COURIER SERVICE 10-1124)00-43800 94.75 NORTH KANSAS CITY HOSPITA 220419 11/06/2018 FLU SHOT CLINIC ON 9/12/18 10-115-000-21301 900.00 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 HEALTH-ADMINISTRATION 30-112-000-19000 5,680.68 MIDWEST PUBLIC RISK OF MI 81SJ5C 11/06/2018 DENTAL-ADMINISTRATION 10-112-ODD-19100 495.20 MIDWEST PUBLIC RISK OF MI B0515C 11/06/2018 VISION-ADMINISTRATION 10-112-OOD-19300 91.84 MIDWEST PUBLIC RISK OF MI BOSJ5C 11/06/2018 HEALTH-MUNICIPAL COURT 10-216-000-19000 476.96 MIDWEST PUBLIC RISK OF MI B05JSC 11/06/2018 DENTAL-MUNICIPAL COURT 10-216-000-19100 35.52 MIDWEST PUBLIC RISK OF MI B0515C 11/06/2018 VISION-MUNICIPAL COURT 10-216-000-19300 7.84 MIDWEST PUBLIC RISK OF MI BOSJ5C 11/06/2018 HEALTH-PUBLIC SAFETY 10-221-000-19000 23,407.24 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,608.36 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 VISION-PUBLIC SAFETY 10-221-000-19300 338.24 MIDWEST PUBLIC RISK OF MI B05JSC 11/06/2018 HEALTH-COMMUNICATIONS 10-223-OW-19000 6,770.48 MIDWEST PUBLIC RISK OF MI B05JSC 11/06/2018 DENTAL-COMMUNICATIONS 10-223-000-19100 442.44 MIDWEST PUBLIC RISK OF MI BOSJ5C 11/06/2018 VISION-COMMUNICATIONS 10-223-000-19300 84.00 MIDWEST PUBLIC RISK OF MI 805JSC 11/06/2018 HEALTH-PS ADMINISTRATIO 10-224-000-19000 2,070.90 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 DENTAL-PS ADMINISTRATIO 10-224-000-19100 176.56 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 VISION-PS ADMINISTRATION 10-224-000-19300 44.80 MIDWEST PUBLIC RISK OF MI B0515C 11/06/2018 HEALTH-FIRE DEPARTMENT 10-226-000-19000 11,494.36 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 DENTAL-FIRE DEPARTMENT 10-226-000-19100 936.60 MIDWEST PUBLIC RISK OF MI BDSJ5C 11/06/2018 VISION-FIRE DEPARTMENT 10-226-000-19300 181.44 MIDWEST PUBLIC RISK OF MI B0SJ5C 11/06/2018 HEALTH-PUBLIC WORKS 10-331-000-19000 4,927.08 MIDWEST PUBLIC RISK OF MI B0SJ5C 11/06/2018 DENTAL-PUBLIC WORKS 10-331-000-19100 336.92 MIDWEST PUBLIC RISK OF MI B0SJ5C 11/06/2018 VISION-PUBLIC WORKS 10-331-000-19300 62.72 MIDWEST PUBLIC RISK OF MI B05J5C 11/06/2018 HEALTH-ENGINEERING 10-332-000-19000 1,789.30 MIDWEST PUBLIC RISK OF MI B05JSC 11/06/2018 DENTAL-ENGINEERING 10-332-000-19100 123.80 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 VISION-ENGINEERING 10-332-000-19300 30.24 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,583.90 MIDWEST PUBLIC RISK OF MI B05J5C 11/06/2018 DENTAL-COMMUNITY CENTE 10-341-000-19100 123.81 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 VISION-COMMUNITY CENTE 10-341-000-19300 23.52 MIDWEST PUBLIC RISK OF MI B05J5C 11/06/2018 HEALTH-COMMUNITY DEVEL 10-819-000-19000 4,897.68 MIDWEST PUBLIC RISK OF MI B05JSC 11/06/2018 DENTAL-COMMUNITY DEVEL 10-819-000-19100 300.36 MIDWEST PUBLIC RISK OF MI BOSJSC 11/06/2018 VISION-COMMUNITY DEVEL 10-819-000-19300 82.88 MO POLICE CHIEFS ASSOCIATI 4756 11/06/2018 ENTRY LEVEL-SELF TEST 10-115-000-30800 165.00 MISSOURI STATE HIGHWAY PA 812HP029X82109 11/06/2018 CRIMINAL RECORDS SEARCH 10-115-000-30800 32.00 LITTLER MENDELSON,P.C. 4901488 11/06/2018 LEGAL SERVICES 10-226-000-20300 142.00 KCATA IT 4535 11/06/2018 CONTRACT AGREEMENT/NOV 10-112-000-22300 1,319.00 LOGO U UP,LLC 3421 11/06/2018 LOGOS ON JACKETS 10-226-000-56000 64.00 COLUMBIA CAPITAL MANAGE 1835004 11/06/2018 INVESTMENT MANAGEMENT/ 10-112-000-21300 8,314.67 MATTOX,FRAN 10/20/18 11/06/2018 FITNESS COURT RIBBON CUTT 10.332-000-36200 50.00 REJISCOMMISSION 401993 11/06/2018 LEWES SUBSCRIPTION SERVIC 10-223-000-43401 695.97 REASCOMMISSION 402001 11/06/2018 LEWES SUBSCRIPTION SERVIC 10-216-000-43400 76.01 ENET,LLC 5576 11/06/2018 SERVICE/SUPPORT-POLICE 10-224-000-40500 3,553.00 ENET,LLC 5577 11/06/2018 SERVICE/SUPPORT 10-112-000-40500 1,453.50 ENET,LLC 5578 11/06/2018 SERVICE/SUPPORT-FIRE 10-224-000-40500 365.50 ENET,LLC 5579 11/06/2018 SERVICE/SUPPORT 10-216-000-40500 119.00 ENET,LLC 5580 11/06/2018 SERVICE/SUPPORT 10-331-000-40500 127.50 DOUBLED D,INC 20835r 11/06/2018 ICE CONTROL SALT 10-331-000-57000 22,324.58 LOGO U UP,LLC 3423 11/06/2018 NAVY BLUE MONDAY TEES 10-221-000-56000 726.25 SHRED-IT US JV LLC 8125819515 11/06/2018 SHREDDING/CITY HALL 10-112-000-50500 94.34 SHRED-IT US JV LLC 8125819848 11/06/2018 SHREDDING/PUBLICE SAFETY 10-223-000-43403 590.03 ALLEN,MELISSA 10/23/18 11/06/2018 REIMS VEHICLE DAMAGE/TIR 10-221-000-41000 568.58 AMERICAN FIDELITY ASSURA 2021962 11/06/2018 FLEX MED&DEP 10-20007 899.97 11/2/2018 2:19:26 PM Page 1 of 5 Expense Approval Report Post Dates:11/05/2018-11/06/2018 Vendor Name Payable Number Post Date Description(Item) Account Number Amount HEARTLAND,LLC 37689 11/06/2018 PLATTE RD/IRRIGATION REPAI 10-336-113-42100 155.00 HEARTLAND,LLC 38644 11/06/2018 ARGOSY PKWY/MAIN UNE LE 10-336-113-42100 696.02 HEARTLAND,LLC 38646 11/06/2018 DIAGNOSE CONTROLLER ISSU 10-336-113-42100 120.00 HEARTLAND,LLC 38648 11/06/2018 DIAGNOSE CONTROLLER AT W 10-336-113-42100 155.00 HEARTLAND,LLC 39443 11/06/2018 FIX DECODERS CUTT OFF BY 10-336-113-42100 295.00 AFLAC 814075 11/06/2018 EMPLOYEE PREMIUMS 10-20008 90.40 RSM US LLP 5495274 11/06/2018 PROGRESS BILLING/2018 AU 10-112-000-20500 8,000.00 MR MAT LLC 551620 11/06/2018 ENTRY MATS/CITY HALL 10-337-10231500 34.01 MR MAT LLC 551621 11/06/2018 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 34.32 MR MAT LLC 551622 11/06/2018 TOWELS,DUST MOP,WET M 10-337-10441500 42.60 MR MAT LLC 551623 11/06/2018 ENTRY MATS 10-337-103-41500 34.32 ICMA-RC VANTAGEPOINT 55763 11/06/2018 EMPLOYEE W/H 10/26 PAYRO 10-20006 835.73 ICMA-RC VANTAGEPOINT 55774 11/06/2018 EMPLOYEE W/H 10/26 PAYRO 30-20006 125.00 ABBY G PENNEL4 ATTORNEY 68 11/06/2018 INDIGENT LEGAL SERVICES 10-216-000-21301 600.00 LEVEL 3 COMMUNICATIONS,L 74596008 11/06/2018 2950 NW VIVION RD 10-112-000-27000 692.98 ALLEN,GIBBS,&HOULIK,L.C. 922669 11/06/2018 PAYROLL PROCESSING 10-115-000.31600 656.36 PACIFIC TELEMANAGEMENT S 2004005 11/06/2018 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PACIFIC TELEMANAGEMENT S 2004005 11/06/2018 COMMUNITY CENTER,EH YO 1D-336-110-27000 76.00 PACIFIC TELEMANAGEMENT S 2004005 11/06/2018 COMMUNITY CENTER,EH YO 10341-000-27000 76.00 INTERNATIONAL ASSN OF FIR 10/26/18 11/06/2018 EMPLOYEE W/H 10/26 PAYRO 30-20510 492.94 JAY'S UNIFORMS 26552 11/06/2018 BOOTS/CLARK&LEE 10-226-000-56000 225.36 CORNELL ROOFING&SHEET 4109 11/06/2018 PUBLIC SAFETY/MAIN ROOF 10-337-103-41500 1,254.93 KC WEB,INC W06-26526 11/06/2018 INTERNETSERVICE 10-112-000-27000 200.00 LOGO U UP,LLC 3431 11/06/2018 DETECTIVE BADGE ON SHIRT 10-221-000-56000 70.00 OZARK KENWORTH INC R00214100004824 11/06/2018 ROAD CALLTRUCK OVERHEAT 10-226-000-01000 710.04 JORDAN,SHAKARA 10/31/18 11/06/2018 REIMB SECURITY DEPOSIT 10-20010 30.00 RIVERSIDE AREA CHAMBER O 10/31/18 11/06/2018 REIMB SECURITY DEPOSIT 30-20010 450.00 MISSOURI STATE TREASURER 10/31/2018 11/06/2018 UNCLAIMED PROPERTY 1G-14000 138.04 MISSOURI ONE CALL SYSTEM, 8100271 11/06/2018 LOCATE FEES(167) 10-331-000-21306 200.40 TOWN&COUNTRY BUILDING 17124 11/06/2018 JANITORIAL SERVICE PUBLIC S 10-337-103-44200 1,375.00 TOWN&COUNTRY BUILDING 17126 11/06/2018 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-ADMINISTRATION 30-112-000-19200 60.79 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-MUNICIPAL COURT 30-216-000-19200 7.70 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-PUBLIC SAFETY 10-221-00D-19200 475.44 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-COMMUNICATIONS 10-223-000-19200 129.05 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-PS ADMINISTRATIO 10.224-000.19200 55.90 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-FIRE DEPARTMENT 10226,000.19200 280.64 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-PUBLIC WORKS 10-331-000.19200 69.30 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-ENGINEERING 1G-332-ODO-19200 15.40 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-COMMUNITY CENTE 10-341-00D-19200 15.40 LINCOLN NATIONAL LIFE INS. 3765715907 11/06/2018 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 34.65 PATEK&ASSOCIATES LLC 4173 11/06/2018 CONSULTING SERVICES-NOV 10-112-000-21300 3,500.00 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 HEALTH-ADMINISTRATION 10112-000-19000 5,680.68 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 DENTAL-ADMINISTRATION 10-112-000-19100 495.20 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 VISION-ADMINISTRATION 10112-00019300 91.84 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 HEALTH-MUNICIPAL COURT 10216-000-19000 476.96 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 DENTAL-MUNICIPAL COURT 10216-000-19100 35.52 MIDWEST PUBLIC RISK OF MI B05N9H 11/06/2018 VISION-MUNICIPAL COURT 10216-000-19300 7.84 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 HEALTH-PUBLIC SAFETY 10221-000.19000 24,514.18 MIDWEST PUBLIC RISK OF MI 605N9H 11/06/2018 DENTAL-PUBLIC SAFETY 10221-00019100 1,696.64 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 VISION-PUBLIC SAFETY 10221-000-19300 353.92 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 HEALTH-COMMUNICATIONS 10223-00019000 6,770.48 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 DENTAL-COMMUNICATIONS 10223-000-19100 442.44 MIDWEST PUBLIC RISK OF MI B05N9H 11/06/2018 VISION-COMMUNICATIONS 10223-000-19300 84.00 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 HEALTH-PS ADMINISTRATIO 10224000-19000 2,070.90 MIDWEST PUBLIC RISK OF MI B05N9H 11/06/2018 DENTAL-PS ADMINISTRATIO 10224000.19100 176.56 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 VISION-PS ADMINISTRATION 1022400019300 44.80 MIDWEST PUBLIC RISK OF MI 8OSN9H 11/06/2018 HEALTH-FIRE DEPARTMENT 10-226-000.19000 11,494.36 MIDWEST PUBLIC RISK OF MI B05N9H 11/06/2018 DENTAL-FIRE DEPARTMENT 10226-000-19100 936.60 MIDWEST PUBLIC RISK OF MI 60SN9H 11/06/2018 VISION-FIRE DEPARTMENT 10226-000-19300 181.44 11/2/2018 2:19:26 PM Page 2 of 5 Expense Approval Report Post Dates:11/06/2018-11/06/2018 Vendor Name Payable Number post Date Description(Item) Account Number Amount MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 HEALTH-PUBLIC WORKS 16331-000-19000 4,927.08 MIDWEST PUBLIC RISK OF MI B05N9H 11/06/2018 DENTAL-PUBLIC WORKS 1D-331-000-19100 336.92 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 VISION-PUBLIC WORKS 10-331-000-19300 62.72 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 HEALTH-ENGINEERING 10-332-ODO-19000 1,789.30 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 DENTAL-ENGINEERING 10-332-000-19100 123.80 MIDWEST PUBLIC RISK OF MI B0SN9H 11/06/2018 VISION-ENGINEERING 10-332-000-19300 30.24 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 HEALTH-COMMUNITY CENTE 10-341-00619000 1,583.90 MIDWEST PUBLIC RISK OF MI B0SN9H 11/06/2018 DENTAL-COMMUNITY CENTE 16341-000-19100 123.80 MIDWEST PUBLIC RISK OF MI B05N9H 11/06/2018 VISION-COMMUNITY CENTE 16341-00619300 - 23.52 MIDWEST PUBLIC RISK OF MI BOSN9H 11/06/2018 HEALTH-COMMUNITY DEVEL 16819-000-19000 7,522.36 MIDWEST PUBLIC RISK OF MI B05N9H 11/06/2018 DENTAL-COMMUNITY DEVEL 16819-000-19100 476.92 MIDWEST PUBLIC RISK OF MI R05N9H 11/06/2018 VISION-COMMUNITY DEVEL 16819-000-19300 127.68 PROST,HOWARD 11/2/18 11/06/2018 SENIOR DANCE/DJ SERVICE 16341-10644522 250.00 Fund SO-GENERAL FUND Total: 207,542.63 Fund:21-CAPITAL IMPROVEMENTS FUND K&G STRIPING,INC. 18002114 11/06/2018 INSTALL BONFIRE CROSSWALK 21-025-000-53000 4,746.00 COCKRELL PAVING,LLC 2018-73 11/06/2018 WOODLAND/REMOVE&REP 21-025-00653000 5,740.00 LARRISON CONSTRUCTION,IN 1 11/06/2018 FITNESS COURT PROJECT NO 21-071-000-53000 54,412.63 HECO,INC 226 11/06/2018 ARGOSY&HORIZONS PKWY/ 21-026000-54000 29,525.00 ERIC TEETER 26282 11/06/2018 TOPSOIL NEAR EH YOUNG PA 21-025-000-53000 2,675.00 HEARTLAND,LLC 36837 11/06/2018 IRRIGATION REPAIRS AFTER DI 21-025-00653000 1,613.48 HEARTLAND,LLC 38650 11/06/2018 FITNESSCOURT/EMENDWAT 21-071-00653000 1,153.65 GARY DCRAWFORD 10/24/18 11/06/2018 EH YOUNG POWER LINE/TRE 21-025-000-53000 3,500.00 ROBERT W MOSES 11-0249 11/06/2018 JUMPING BRANCH TRAIL/LOT 21-047-000-53000 2,625.00 ERICTEETER 26285 11/06/2018 TOPSOIL NEAR EH YOUNG PA 21-025-00653000 2,140.00 WHITE LAWN AND LANDSCAP 305164 11/06/2018 INSTALLTREES/5 LONDON PL 21-025-00653000 2,500.00 HECO,INC 227 11/06/2018 ARGOSY&HORIZONS PKWY/ 21-02600654000 53,965.00 METRO ASPHALT,INC 11 11/06/2018 2017 STREET MAINTENANCE 21-025-000-53000 90,893.04 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 25SABB.80 Fund:22-COMM.DEVELOPMENT FUND ALPHA OMEGA GEOTECH,INC 36802 11/06/2018 DRILLING,SAMPLING,LAB TE 22-066-00653000 2,500.00 Fund 22-COMM.DEVELOPMENT FUND Total: 2,500.00 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 5576 11/06/2018 HARDWARE/SOFTWARE 36112-000-62000 372.11 ENET,LLC 5577 11/06/2018 HARDWARE/SOFTWARE-MO 36112-00662000 182.93 Fund 30-CAPITAL EQUIPMENT FUND Total: 555.04 Grand Total: 466,086.47 11/2/2018 2:19:26 PM Page 3 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