HomeMy WebLinkAboutR-2019-038 Bill Pay RESOLUTION NO. R- 2019-038
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2018-2019 WEEKS
ENDING APRIL 19TH, APRIL 26TH, AND MAY 3RD IN THE-AMOUNT OF $470,860.79.
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$470,860.79 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 7th day of May 2019.
,
Ma r Kathleen L. Rose
L: r
= rET
A =
'obir� l �nc�acl, ty Clerk
. 1
Expense Approval Report
ciry
<jnRSCity of Riverside, MO By Fund
pa�-solr.�
�� -�-- Post Dates 04/17/2019 - 05/02/2019
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
SAM'S CLUB DIRECT 002029. 04/17/2019 SUPPLIES 10-112-000-53900 27.08
SAM'S CLUB DIRECT 007495 04/17/2019 SUPPLIES FOR BETTERMENT 10-115-000-21302 89.84
SAM'S CLUB DIRECT 003688 04/24/2019 SUPPLIES 10-221-000-44512 121.72
JONES,SHAYLA 04/11/19 04/24/2019 REIMB TRAVEL EXPENSES 10-216-000-36000 18.71
MISSOURI AMERICAN WATER 1017210010165930 0419 04/24/2019 2990 NW VIVION RD DETCK 10-337-103-25400 169.92
MISSOURI AMERICAN WATER 1017210010166209 0419 04/24/2019 2990 NW VIVION RD FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210010445575 0419 04/24/2019 2805 NW VIVION RD 10-336-111-25400 28.04
MISSOURI AMERICAN WATER 1017210010504726 0419 04/24/2019 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 9.68
MISSOURI AMERICAN WATER 1017210010690719 0419 04/24/2019 777 A ARGOSY PKWY IRRIG 10-336-113-25400 43.07
MISSOURI AMERICAN WATER 1017210012068028 0419 04/24/2019 W PLATTE/VALLEY IRRIG 10-336-112-25400 113.92
MISSOURI AMERICAN WATER 1017210012698627 0419 04/24/2019 4301 B TULLISON RD IRRIG 10-336-113-25400 43.07
MISSOURI AMERICAN WATER 1017210014458047 0419 04/24/2019 2950 NW VIVION RD 10-337-102-25400 75.86
MISSOURI AMERICAN WATER 1017210015746112 0419 04/24/2019 4498 HIGH DR FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210015746204 0419 04/24/2019 2950 NW VIVION RD FIRE 10-337-103-25400 113.24
MISSOURI AMERICAN WATER 1017210015746389 0419 04/24/2019 4200 RIVERSIDE ST 10-337-101-25400 71.27
MISSOURI AMERICAN WATER 10172100157464710419 04/24/2019 4498 HIGH DR DETCK 10-337-104-25400 55.54
MISSOURI AMERICAN WATER 1017210015748552 0419 04/24/2019 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68
MISSOURI AMERICAN WATER 1017210015884915 0419 04/24/2019 1001 NW ARGOSY PARK 10-336-107-25400 43.07
MISSOURI AMERICAN WATER 1017210015953323 0419 04/24/2019 2901 NW VIVION RD PARK 10-336-108-25400 9.68
MISSOURI AMERICAN WATER 1017220025731145 0419 04/24/2019 5015 NW CANAL ST IRRIG 10-336-121-25400 45.74
SHELTON,L MICHAEL 04/15/19 04/24/2019 REIMB TRAVEL EXPENSES 10-221-000-36000 473.00
PHILLIPS,HOLLY 04/16/19 04/24/2019 REIMB TRAVEL EXPENSES 10-216-000-36000 11.56
PHILLIPS,HOLLY 04/16/19 04/24/2019 REIMB TRAVEL EXPENSES 10-224-000-36000 11.57
SMITH,RHONDA 04/16/2019 05/01/2019 REIMB TRAVEL EXPENSES 10-112-000-36000 9.53
SMITH,RHONDA 04/16/2019 05/01/2019 REIMB TRAVEL EXPENSES 10-819-000-36000 9.52
SAM'S CLUB DIRECT 005539 04/17/2019 SUPPLIES 10-112-000-53900 31.20
KANSAS CITY MO,CITY OF 61440003546387 04/19 04/24/2019 1001 NW ARGOSY PKWY 10-336-107-25400 30.00
KANSAS CITY MO,CITY OF 6144590354697104/19 04/24/2019 2901 NW VIVION RD 10-336-108-25400 30.00
KANSAS CITY MO,CITY OF 61467003549087 04/19 04/24/2019 4200 RIVERSIDE ST 10-337-101-25400 98.41
KANSAS CITY MO,CITY OF 61467103549090 04/19 04/24/2019 4498 HIGH DR 10-337-104-25400 60.23
KANSAS CITY MO,CITY OF 61468303549219 04/19 04/24/2019 2990 NW VIVION RD 10-337-103-25400 252.72
SHAMP,KELLIE 04/17/19 04/24/2019 REIMB SECURITY DEPOSIT 10-20010 100.00
SAM'S CLUB DIRECT 009526 04/24/2019 SUPPLIES 10-223-000-50031 144.31
SAM'S CLUB DIRECT 009526 04/24/2019 SUPPLIES 10-224-000-22900 114.25
SAM'S CLUB DIRECT 009526 04/24/2019 SUPPLIES 10-224-000-22905 13.88
SAM'S CLUB DIRECT 009526 04/24/2019 SUPPLIES 10-224-000-50500 129.76
SAM'S CLUB DIRECT 009526 04/24/2019 SUPPLIES 10-224-000-51011 55.62
SAM'S CLUB DIRECT 009526 04/24/2019 SUPPLIES 10-226-000-52500 28.20
SAM'S CLUB DIRECT 006371. 04/24/2019 SUPPLIES 10-341-100-44522 25.32
SPIRE 062745111104/19 04/24/2019 2990 NW VIVION RD 10-337-103-25200 215.14
SPIRE 3730422222 04/19 04/24/2019 4200 NW RIVERSIDE DR 10-337-101-25200 72.58
SPIRE 441365111104/19 04/24/2019 4498 NW HIGH DR 10-337-104-25200 292.11
KCPL-SERVICE PMTS 0512-89-578004/19 04/24/2019 2626 NW PLATTE RD 10-336-112-25000 22.79
KCPL-SERVICE PMTS 0913-11-1638 04/19 04/24/2019 4100 NW RIVERSIDE DR 10-337-106-25000 85.41
KCPL-SERVICE PMTS 1232-04-942404/19 04/24/2019 2901 NW VIVION RD DP01 10-336-108-25000 116.08
KCPL-STREET LTG 1921-09-8495 04/19 04/24/2019 4702 NW HIGH DR 10-331-000-26800 68.17
KCPL-SERVICE PMTS 2093-49-0946 04/19 04/24/2019 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.18
KCPL-SERVICE PMTS 2130-19-8248 04/19 04/24/2019 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.43
KCPL-SERVICE PMTS 2953-72-997004/19 04/24/2019 4102 NW RIVERSIDE DR 10-337-106-25000 18.19
KCPL-SERVICE PMTS 3086-70-0722 04/19 04/24/2019 2950 NW VIVION RD 10-337-102-25000 3,860.31
KCPL-STREET LTG 3147-73-7222 04/19 04/24/2019 2509 W PLATTE TS 10-331-000-26800 35.31
KCPL-SERVICE PMTS 3578-68-500604/19 04/24/2019 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
KCPL-SERVICE PMTS 3823-35-2154 04/19 04/24/2019 2025 VALLEY 10-336-112-25000 862.60
5/2/2019 3:39:48 PM Page 1 of 4
Expense Approval Report Post Dates:04/17/2019-05/02/2019
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
KCPL-STREET LTG 3948-82-2408 04/19 04/24/2019 4509 GATEWAY TS 10-331-000-26800 34.12
KCPL-SERVICE PMTS 4649-50-986204/19 04/24/2019 4100 NW RIVERSIDE DR 10-337-106-25000 229.71
KCPL-SERVICE PMTS 4884-79-849004/19 04/24/2019 4200 NW RIVERSIDE DR 10-337-101-25000 20.10
KCPL-SERVICE PMTS 5319-48-0868 04/19 04/24/2019 4100 NW RIVERSIDE DR 10-337-106-25000 299.50
KCPL-SERVICE PMTS 7922-40-5202 04/19 04/24/2019 2990 NW VIVION RD 10-337-103-25000 2,217.85
KCPL-SERVICE PMTS 8138-89-2268 04/19 04/24/2019 4103 NW TREMONT RD 10-337-117-25000 483.97
KCPL-SERVICE PMTS 8507-74-3245 04/19 04/24/2019 4200 NW RIVERSIDE DR 10-337-101-25000 478.61
KCPL-SERVICE PMTS 8555-87-001604/19 04/24/2019 4498 NW HIGH DR 10-337-104-25000 1,103.26
KCPL-SERVICE PMTS 8712-27-4759 04/19 04/24/2019 4101 VAN DE POPLIER SIREN 10-337-103-25000 30.46
KCPL-SERVICE PMTS 8768-51-351604/19 04/24/2019 2805 NW VIVION RD 10-336-111-25000 266.33
KCPL-SERVICE PMTS 9499-79-685904/19 04/24/2019 4500 NW HIGH DR 10-337-105-25000 163.69
KCPL-SERVICE PMTS 9775-39-9838 04/19 04/24/2019 4700 HIGH DR 10-337-103-25000 30.98
KCPL-SERVICE PMTS 2359-60-978804/19 05/01/2019 3902 NW VAN DE POPULIER 10-336-121-25000 20.29
FISHER,JEREMIAH 04/25/19 05/01/2019 REIMB CITY'S SHARE/GYM M 10-115-000-21301 192.33
RIVERSIDE,CITY OF 04/29/19 05/01/2019 RECORDER OF DEEDS/BRIARC 10-112-000-20300 42.00
MCMULLIN,GARY 04/29/19 05/01/2019 REIMB SECURITY DEPOSIT 10-20010 50.00
RIVERSIDE,CITY OF 04/29/19 05/01/2019 COURTSNACKS 10-216-000-53700 2.97
RIVERSIDE,CITY OF 04/29/19 05/01/2019 FRAN MATTOX/EASTER EGG 10-341-100-44400 50.00
RIVERSIDE,CITY OF 04/29/19 05/01/2019 RECORDER OF DEEDS/REPLAT 10-819-000-32700 69.00
ENNA,JENNIFER 04/29/19 05/01/2019 REIMB CITY'S SHARE/GYM M 10-115-000-21301 16.55
Fund 30-GENERAL FUND Total: 14336.65
Fund:21-CAPITAL IMPROVEMENTS FUND
CRAWFORD CLIMBERS 04/17/19 04/24/2019 HORIZONS/635 LAKE TREE CL 21-025-000-53000 5,900.00
RIVERSIDE,CITY OF 04/29/19 05/01/2019 RECORDER OF DEEDS/JUMP[ 21-047-000-52000 51.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 5,951.00
Grand Total: 20,287.65
5/2/2019 3:39:48 PM Page 2 of 4
Expense Approval Report
oF
Rei/ci CR City of Riverside, MO By Fund
^^�^^ Post Dates 05/01/2019 - 05/07/2019
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
TYLER TECHNOLOGIES,INC 025-250876 05/07/2019 ACUCORP ACUSERVER/BUILD 10-112-000-40700 1,597.86
ENET,LLC 5742 05/07/2019 SERVICE/SUPPORT 10-331-000-40500 136.00
P1 GROUP,INC 000058428 05/07/2019 COMMUNITY CENTER/REPRO 10-337-104-41500 278.00
P1 GROUP,INC 000058429 05/07/2019 COMMUNITY CENTER/REPRO 10-337-104-41500 389.00
LOOMIS ARMORED US,LLC 12399670 05/07/2019 COURIER SERVICE 10-112-000-43800 100.51
FILGER OIL CO. 22 05/07/2019 CAR WASHES-PUBLIC SAFETY 10-221-000-41000 500.00
FILGER OIL CO. 22 05/07/2019 CAR WASHES-FIRE 10-226-000-41000 160.00
FILGER OIL CO. 22 05/07/2019 CAR WASHES-ENGINEERING 10-332-000-41000 16.80
FILGER OIL CO. 22 05/07/2019 CAR WASHES-COMMUNITY 10-819-000-41000 30.40
COFFELT LAND TITLE INC 09028439-2 05/07/2019 UPDATE FEE/4721-4752 NW 10-332-000-20700 50.00
KCATA IT 5019 05/07/2019 CONTRACT AGREEMENT/MA 10-112-000-22300 1,385.00
FIREHOUSE WINDOW CLEANI 173204/19 05/07/2019 INSIDE&OUT WINDOW CLEA 10-337-102-41500 658.33
FIREHOUSE WINDOW CLEAN[ 173204/19 05/07/2019 INSIDE&OUT WINDOW CLEA 10-337-103-41500 658.34
FIREHOUSE WINDOW CLEAN] 173204/19 05/07/2019 INSIDE&OUT WINDOW CLEA 10-337-104-41500 658.33
AFLAC 204438 05/07/2019 EMPLOYEE PREMIUMS 10-20008 90.40
MR MAT LLC 556325 05/07/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62
MR MAT LLC 556326 05/07/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94
MR MAT LLC 556327 05/07/2019 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65
MR MAT LLC 556328 05/07/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94
OZARK KENWORTH INC R00214100005025 05/07/2019 ROAD CALL FOR BATTERIES 10-226-000-41000 1,065.81
AT&T 2390697406 05/07/2019 324 E 11TH ST/OFF SITE BACK 10-112-000-27000 662.05
911 CUSTOM,LLC 35704 05/07/2019 ULTRA LENS RETROFIT KIT#1 10-221-000-41000 169.80
ALL COPY PRODUCTS,INC AR2608357 05/07/2019 PRINTER INK/AMY'S PRINTER 10-112-000-50500 184.95
GATEWAY SAFETY FLARE 1785 05/07/2019 30 MIN RED NO SPIKE FUSEE 10-221-000-40000 1,668.80
EARL BAKER 04/15/19 05/07/2019 BAND/SENIOR DANCE 10-341-100-44522 250.00
MISSOURI STATE HIGHWAY PA 812HP029X82103 05/07/2019 CRIMINAL RECORDS SEARCH( 10-115-000-30800 166.25
HOWARD A PROST 04/15/19 05/07/2019 SUMMER KICK-OFF/DJ&SOU 10-341-100-44400 250.00
LOGO U UP,LLC 3548 05/07/2019 TEES,ZIP JACKET,PULL OVER 10-223-000-53702 449.00
MR MAT LLC 556516 05/07/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94
MR MAT LLC 556517 05/07/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94
MR MAT LLC 556518 05/07/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62
LANDMARK NEWSPAPER,THE 25779 05/07/2019 INVITATION FOR BID/VEHICLE 10-112-000-32700 51.06
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-ADMINISTRATION 10-112-000-19200 60.79
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-MUNICIPAL COURT 10-216-000-19200 7.70
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-PUBLIC SAFETY 10-221-000-19200 540.47
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-COMMUNICATIONS 10-223-000-19200 105.95
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-PS ADMINISTRATIO 10-224-000-19200 55.90
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-FIRE DEPARTMENT 10-226-000-19200 319.14
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-PUBLIC WORKS 10-331-000-19200 69.30
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-ENGINEERING 10-332-000-19200 15.40
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-COMMUNITY CENTE 10-341-000-19200 15.40
LINCOLN NATIONAL LIFE INS. 3872158135 05/07/2019 LIFE INS-COMMUNITY DEVEL 10-819-000-19200 42.35
AT&T 0600838405 05/07/2019 2950 NW VIVION RD(ACCT 99 10-112-000-27000 430.51
AT&T 0699738400 05/07/2019 2950 NW VIVION RD(ACCT 98 10-112-000-27000 1,441.31
INDEX RESTAURANT SUPPLY 136063 05/07/2019 REFRIGERATOR/TRUE SOLID 10-341-000-40000 2,670.00
DAMON PURSELL CONSTRUCT 231519 05/07/2019 YARD WASTE DISPOSAL 10-331-000-26100 361.00
MIDWEST SHREDDING SERVIC 104762 05/07/2019 SHREDDING/CITY HALL 10-112-000-50500 22.50
MIDWEST SHREDDING SERVIC 104762 05/07/2019 SHREDDING/PUBLIC SAFETY 10-223-000-43403 42.50
MIDWEST SHREDDING SERVIC 104762 05/07/2019 SHREDDING/PUBLIC WORKS 10-331-000-50500 30.00
COLUMBIA CAPITAL MANAGE 19385002 05/07/2019 INVESTMENT MANAGEMENT/ 10-112-000-21300 8,294.21
AMERICAN FIDELITY ASSURA 2036991 05/07/2019 FLEX MED&DEP 10-20007 899.97
ICMA-RC VANTAGEPOINT 122447 05/07/2019 EMPLOYEE W/H 04/26 PAYRO 10-20006 869.29
ICMA-RC VANTAGEPOINT 122458 05/07/2019 EMPLOYEE W/H 04/26 PAYRO 10-20006 150.00
5/2/2019 3:44:38 PM Page 1 of 6
Expense Approval Report Post Dates:05/01/2019-05/07/2019
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
HORIZONS BUSINESS PARKAS 2019-10 05/07/2019 ASSESSED PARCELS 7,11,13, 10-336-121-42300 36,382.61
MIDWEST USED FITNESS EQUI 2019-1374 05/07/2019 FITNESS EQUIPMENT/LOWER 10-115-000-21302 480.00
MR MAT LLC 556695 05/07/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94
MR MAT LLC 556696 05/07/2019 ENTRY MATS/CITY HALL 10-337-102-41500 35.62
MR MAT LLC 556697 05/07/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94
PTS 2018495 05/07/2019 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00
PTS 2018495 05/07/2019 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00
PTS 2018495 05/07/2019 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-ADMINISTRATION 10-112-000-19000 5,680.68
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-ADMINISTRATION 10-112-000-19100 495.20
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-ADMINISTRATION 10-112-000-19300 91.84
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-MUNICIPAL COURT 10-216-000-19000 476.96
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-MUNICIPAL COURT 10-216-000-19100 35.52
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-MUNICIPAL COURT 10-216-000-19300 7.84
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-PUBLIC SAFETY 10-221-000-19000 24,514.18
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-PUBLIC SAFETY 10-221-000-19100 1,608.36
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-PUBLIC SAFETY 10-221-000-19300 360.64
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-COMMUNICATIONS 10-223-000-19000 6,770.48
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-COMMUNICATIONS 10-223-000-19100 442.44
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-COMMUNICATIONS 10-223-000-19300 91.84
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-PS ADMINISTRATIO 10-224-000-19000 2,070.90
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-PS ADMINISTRATIO 10-224-000-19100 176.56
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-PS ADMINISTRATION 10-224-000-19300 44.80
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-FIRE DEPARTMENT 10-226-000-19000 10,335.04
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-FIRE DEPARTMENT 10-226-000-19100 901.08
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-FIRE DEPARTMENT 10-226-000-19300 166.88
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-PUBLIC WORKS 10-331-000-19000 4,450.12
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-PUBLIC WORKS 10-331-000-19100 301.40
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-PUBLIC WORKS 10-331-000-19300 62.72
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-ENGINEERING 10-332-000-19000 1,789.30
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-ENGINEERING 10-332-000-19100 123.80
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-ENGINEERING 10-332-000-19300 30.24
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,583.90
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-COMMUNITY CENTE 10-341-000-19100 123.80
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-COMMUNITY CENTE 10-341-000-19300 23.52
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,210.02
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 DENTAL-COMMUNITY DEVEL 10-819-000-19100 388.64
MIDWEST PUBLIC RISK OF MI 04/26/2019 05/07/2019 VISION-COMMUNITY DEVEL 10-819-000-19300 105.28
ALLEN,GIBBS,&HOULIK,L.C. 926199 05/07/2019 PAYROLL PROCESSING 10-115-000-31600 879.98
KC WEB,INC W19-31443 05/07/2019 INTERNETSERVICE 10-112-000-27000 200.00
DAMON PURSELL CONSTRUCT 231819 05/07/2019 YARD WASTE DISPOSAL 10-331-000-26100 300.00
JUTRAS,MYRIAM 04/29/19 05/07/2019 REIMB SECURITY DEPOSIT 10-20010 30.00
BROWN,JESSICA 4/29/19 05/07/2019 REIMB SECURITY DEPOSIT 10-20010 50.00
MOPERM 136724 05/07/2019 AUTO PHYSICAL DAMAGE,LIA 10-112-000-24100 348.00
MISSOURI ONE CALL SYSTEM, 9040272 05/07/2019 LOCATE FEES(127) 10-331-000-21306 165.10
APRIL DAWN ROBERSON 0038 05/07/2019 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,550.00
YMCA OF GREATER KANSAS CI 05/01/19 05/07/2019 REIMB CITY'S SHARE/EMPLOY 10-115-000-21301 747.00
YMCA OF GREATER KANSAS CI 05/01/19 05/07/2019 REIMB CITY'S SHARE/MEMBE 10-341-000-22800 26,334.75
YMCA OF GREATER KANSAS CI 05/01/19 05/07/2019 SUPPORT FEE 10-341-000-22801 2,100.00
TOWN&COUNTRY BUILDING 19065 05/07/2019 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,375.00
PATEK&ASSOCIATES LLC 4344 05/01/2019 CONSULTING SERVICES-MAY 10-112-000-21300 3,500.00
TOWN&COUNTRY BUILDING 19067 05/07/2019 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00
SAM'S CLUB DIRECT 000167 05/07/2019 SUPPLIES 10-112-000-53900 15.48
Fund 10-GENERAL FUND Total: 173,242.43
Fund:21-CAPITAL IMPROVEMENTS FUND
EROSION SPECIALISTS,LLC 6726 05/07/2019 48TH&GATEWAY/WATERING 21-025-000-53000 100.00
BLACK&MCDONALD 76-983902 05/07/2019 ARGOSY CASINO PKWY/REPAI 21-025-000-53000 521.76
COCKRELL PAVING,LLC 2019-08 05/07/2019 5101 GATEWAY/REMOVE&R 21-025-000-53000 8,996.00
LANDMARK NEWSPAPER,THE 25756 05/07/2019 ADVERTISEMENT FOR BIDS/ 21-227-000-51000 47.99
FREELANCE EXCAVATION,LLC 1016 05/07/2019 50TH STREET,CLEAN UP DOW 21-025-000-53000 1,670.00
5/2/2019 3:44:38 PM Page 2 of 6
Expense Approval Report Post Dates:05/01/2019-05/07/2019
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
HOUSTON EXCAVATING 260 05/07/2019 EH YOUNG PARK 21-073-000-53000 37,071.65
HOUSTON EXCAVATING 261 05/07/2019 VIVION TRAIL 21-072-000-53000 855.00
FRY&ASSOCIATES,INC. 31023 05/07/2019 EH YOUNG/REMOVE DINO& 21-025-000-53000 2,450.00
CBC REAL ESTATE GROUP LLC 04/17/19 05/07/2019 CONSULTING SERVICES-NOV 21-020-000-51007 3,450.00
FREELANCE EXCAVATION,LLC 1015 05/07/2019 JUMPING BRANCH TRAIL/FIX 21-047-000-53000 2,349.00
IN AND OUT PAINTING LLC 1417 05/07/2019 PAINT FOR CHAMBER OFFICE 21-039-000-53000 490.00
HOUSTON EXCAVATING 262 05/07/2019 EH YOUNG PARK 21-073-000-53000 26,582.00
HDR ENGINEERING INC 1200185070 05/07/2019 JUMPING BRANCH TRAIL/PR 21-047-000-53000 21,049.00
HOUSTON EXCAVATING 263 05/07/2019 VIVION TRAIL 21-072-000-53000 1,400.00
HOUSTON EXCAVATING 264 05/07/2019 ARGOSY FILL DIRT 21-020-000-54000 5,320.00
HOUSTON EXCAVATING 265 05/07/2019 EH YOUNG PARK 21-073-000-53000 12,325.00
CRAWFORD CLIMBERS 04/30/19 05/07/2019 1-635 LOOP/TREES&VINES C 21-025-000-53000 1,500.00
METRO ASPHALT,INC 14 05/07/2019 2017 STREET MAINTENANCE 21-025-000-53000 132,581.75
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 258,759.15
Fund:22-COMM.DEVELOPMENT FUND
CBC REAL ESTATE GROUP LLC 04/17/19 05/07/2019 CONSULTING SERVICES-NOV 22-063-000-51000 1,225.00
Fund 22-COMM.DEVELOPMENT FUND Total: 1,225.00
Fund:40-TIF/LEVEE/RESERVE FUND
U S FARATHANE,LLC INCQ119 05/07/2019 COMPLIANCE INCENTIVE/IST 40-111-000-79600 17,346.56
Fund 40-TIF/LEVEE/RESERVE FUND Total: 17,346.56
Grand Total: 450,573.14
5/2/2019 3:44:38 PM Page 3 of 6