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HomeMy WebLinkAboutR-2019-100 Bill Pay RESOLUTION NO. R -2019-100 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING AUGUST 23rd AND AUGUST 30TH IN THE AMOUNT OF $249,490.43. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of$ 249,490.43 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 3rd day of September 2019. Ma Kathleen L. Rose Iofih=<Sna ity Clerk 1 Expense Approval Report "'Y07, City of Riverside, MO By Fund (EYERS 1JD � tom. Post Dates 08/21/2019 - 09/03/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND GENERAL CODE,LLC PG000018939 09/03/2019 SUPP TEXT PAGES,SUPP INDE 10-112-000-32001 1,309.73 METLIFE-GROUP BENEFITS 595943007/19 08/28/2019 DENTAL-ADMINISTRATION 10-112-000-19100 428.80 METLIFE-GROUP BENEFITS 595943007/19 08/28/2019 VISION-ADMINISTRATION 10-112-000-19300 87.50 METLIFE-GROUP BENEFITS 595943007/19 08/28/2019 SHORT TERM DISABILITY 10-20014 561.23 METLIFE-GROUP BENEFITS 595943007/19 08/28/2019 LONG TERM DISABILITY 10-20014 1,047.85 METLIFE-GROUP BENEFITS 595943007/19 08/28/2019 DENTAL-COURT 10-216-000-19100 27.07 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 595943007/19 08/28/2019 DENTAL-POLICEDEPARTMEN 10-221-000-19100 1,365.45 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 VISION-POLICE DEPARTMEN 10-221-000-19300 268.46 METLIFE-GROUP BENEFITS 595943007/19 08/28/2019 DENTAL-COMMUNICATIONS 10-223-000-19100 295.61 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 VISION-COMMUNICATIONS 10-223-000-19300 70.18 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 DENTAL-POLICE ADMINISTRA 10-224-000-19100 160.26 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 VISION-POLICE ADMINISTRA 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 595943007/19 08/28/2019 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,149.97 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 VISION-FIRE DEPARTMENT 10-226-000-19300 187.74 METLIFE-GROUP BENEFITS 595943007/19 08/28/2019 DENTAL-PUBLIC WORKS 10-331-000-19100 295.61 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 VISION-PUBLIC WORKS 10-331-000-19300 64.78 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 DENTAL-ENGINEERING 10-332-000-19100 107.20 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 VISION-ENGINEERING 10-332-000-19300 24.92 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 DENTAL-COMMUNITY CENTE 10-341-000-19100 107.20 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 VISION-COMMUNITY CENTE 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 DENTAL-COMMUNITY DEVEL 10-819-000-19100 347.59 METLIFE-GROUP BENEFITS 5959430 07/19 08/28/2019 VISION-COMMUNITY DEVEL 10-819-000-19300 79.90 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-ADMINISTR 10-112-000-19200 79.94 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-POLICE DEP 10-221-000-19200 686.49 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-COMMUNI 10-223-000-19200 136.54 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-PS ADMINIS 10-224-000-19200 120.49 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 301.31 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 141.29 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-COMMUNI 10-341-000-19200 112.83 KANSAS CITY LIFE GROUP BEN 07/11/19 08/28/2019 LIFE INSURANCE-COMMUNI 10-341-000-19200 15.00 PLATTE COUNTY SHERIFF'S DE MB-PCDC-2019-7 09/03/2019 MEDICAL EXPENSE/MEYER,K 10-216-000-43600 11.00 KATHERINE R WHITE,MS 07/19/2019 09/03/2019 PROFESSIONAL SERVICES/JUL 10-115-000-21300 250.00 METLIFE-GROUP BENEFITS 595943008/19 08/28/2019 DENTAL-ADMINISTRATION 10-112-000-19100 428.80 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 VISION-ADMINISTRATION 10-112-000-19300 87.50 METLIFE-GROUP BENEFITS 595943008/19 08/28/2019 SHORT TERM DISABILITY 10-20014 561.23 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 LONG TERM DISABILITY 10-20014 1,047.85 METLIFE-GROUP BENEFITS 595943008/19 08/28/2019 DENTAL-COURT 10-216-000-19100 27.07 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,365.45 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 VISION-POLICE DEPARTMEN 10-221-000-19300 268.46 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 DENTAL-COMMUNICATIONS 10-223-000-19100 295.61 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 VISION-COMMUNICATIONS 10-223-000-19300 70.18 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 DENTAL-POLICE ADMINISTRA 10-224-000-19100 160.26 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 VISION-POLICE ADMINISTRA 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,149.97 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 VISION-FIRE DEPARTMENT 10-226-000-19300 187.74 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 DENTAL-PUBLIC WORKS 10-331-000-19100 295.61 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 VISION-PUBLIC WORKS 10-331-000-19300 64.78 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 DENTAL-ENGINEERING 10-332-000-19100 107.20 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 VISION-ENGINEERING 10-332-000-19300 24.92 8/30/2019 11:34:54 AM Page 1 of 6 Expense Approval Report Post Dates:08/21/2019-09/03/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 DENTAL-COMMUNITY CENTE 10-341-000-19100 107.20 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 VISION-COMMUNITY CENTE 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 5959430 08/19 08/28/2019 DENTAL-COMMUNITY DEVEL 10-819-000-19100 347.59 METLIFE-GROUP BENEFITS 595943008/19 08/28/2019 VISION-COMMUNITYDEVEL 10-819-000-19300 79.90 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-ADMINISTR 10-112-000-19200 79.94 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-POLICE DEP 10-221-000-19200 686.49 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-COMMUNI 10-223-000-19200 136.54 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-PS ADMINIS 10-224-000-19200 120.49 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 301.31 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 141.29 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-COMMUNI 10-341-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 08/13/19 08/28/2019 LIFE INSURANCE-COMMUNI 10-341-000-19200 112.83 KIP KIESO POLYGRAPH SERVIC 08/14/19 09/03/2019 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2019-38 09/03/2019 PRISONER HOUSING-JULY 10-216-000-43600 3,535.00 CONRAD FIRE EQUIP,INC 537099 09/03/2019 INSPECT STOP ENGINE LIGHT 10-226-000-41000 1,183.28 KCMO WATER SERVICES 61440003546387 08/19 08/21/2019 1001 NW ARGOSY PKWY 10-336-107-25400 31.80 KCMO WATER SERVICES 6144590354697108/19 08/21/2019 2901 NW VIVION RD 10-336-108-25400 117.71 KCMG WATER SERVICES 61467003549087 08/19 08/21/2019 4200 RIVERSIDE ST 10-337-101-25400 87.39 KCMO WATER SERVICES 6146710354909008/19 08/21/2019 4498 HIGH DR 10-337-104-25400 799.16 KCMO WATER SERVICES 61468303549219 08/19 08/21/2019 2990 NW VIVION RD 10-337-103-25400 274.36 MIDWEST SHREDDING SERVIC 106998 09/03/2019 CITY HALL,PUBLIC SAFETY,PU 10-224-000-34002 100.00 DAMON PURSELL CONSTRUCT 236598 09/03/2019 YARD WASTE DISPOSAL 10-331-000-26100 470.00 SAM'S CLUB DIRECT 001136 09/03/2019 SUPPLIES 10-331-000-51600 86.78 SAM'S CLUB DIRECT 001136 09/03/2019 SUPPLIES/GAS&OIL 10-331-000-54100 35.94 ENNA,JENNIFER 08/19/19 08/21/2019 REIMB CITY'S SHARE/JULY& 10-115-000-21301 33.09 BERHIE,BLIEN 08/19/19 08/21/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 ELLIS,ADAM 08/19/19 08/28/2019 REIMB TRAVEL EXPENSES/ATL 10-226-000-36000 51.89 LITTLER MENDELSON,P.C. 5070353 09/03/2019 LEGAL SERVICES/JULY 2019 10-226-000-20300 111.00 CONRAD FIRE EQUIP,INC 537175 09/03/2019 CHECK JUSSMAL FOR CHARGI 10-226-000-41000 776.34 SPIRE 062745111108/19 08/28/2019 2990 NW VIVION RD 10-337-103-25200 135.35 SPIRE 3730422222 08/19 08/28/2019 4200 NW RIVERSIDE DR 10-337-101-25200 38.82 REAS COMMISSION 421759 09/03/2019 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 723.81 REAS COMMISSION 421764 09/03/2019 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 81.85 SPIRE 441365111108/19 08/28/2019 4498 NW HIGH DR 10-337-104-25200 50.81 CONRAD FIRE EQUIP,INC 537232 09/03/2019 ANNUAL PUMP TEST 10-226-000-41000 245.00 CONRAD FIRE EQUIP,INC 537233 09/03/2019 ANNUAL PUMP TEST 10-226-000-41000 245.00 CONRAD FIRE EQUIP,INC 537234 09/03/2019 ANNUAL PUMP TEST 10-226-000-41000 245.00 CONRAD FIRE EQUIP,INC 537235 09/03/2019 ANNUAL PUMP TEST(2011 P 10-226-000-41000 245.00 KCPL-SERVICE PMTS 0512-89-578008/19 08/28/2019 2626 NW PLATTE RD 10-336-112-25000 20.64 KCPL-SERVICE PMTS 0913-11-163808/19 08/28/2019 4100 NW RIVERSIDE DR 10-337-106-25000 89.46 KCPL-SERVICE PMTS 1232-04-942408/19 08/28/2019 2901 NW VIVION RD DP01 10-336-108-25000 125.29 KCPL-STREET LTG 1921-09-8495 08/19 08/28/2019 4702 NW HIGH DR 10-331-000-26800 61.99 KCPL-SERVICE PMTS 2130-19-8248 08/19 08/28/2019 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.19 KCPL-SERVICE PMTS 2953-72-997008/19 08/28/2019 4102 NW RIVERSIDE DR 10-337-106-25000 18.19 KCPL-SERVICE PMTS 3086-70-072208/19 08/28/2019 2950 NW VIVION RD 10-337-102-25000 3,383.64 KCPL-STREET LTG 3147-73-7222 08/19 08/28/2019 2509 W PLATTE TS 10-331-000-26800 39.11 KCPL-SERVICE PMTS 3578-68-500608/19 08/28/2019 4100 NW RIVERSIDE DR 10-337-106-25000 18.18 KCPL-SERVICE PMTS 3823-35-215408/19 08/28/2019 2025 VALLEY 10-336-112-25000 1,013.08 KCPL-STREET LTG 3948-82-2408 08/19 08/28/2019 4509 GATEWAY TS 10-331-000-26800 37.73 KCPL-SERVICE PMTS 4649-50-986208/19 08/28/2019 4100 NW RIVERSIDE DR 10-337-106-25000 105.71 KCPL-SERVICE PMTS 4884-79-8490 08/19 08/28/2019 4200 NW RIVERSIDE DR A 10-337-101-25000 20.68 KCPL-SERVICE PMTS 5319-48-086808/19 08/28/2019 4100 NW RIVERSIDE DR 10-337-106-25000 115.16 MR MAT LLC 559753 09/03/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 559754 09/03/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 559755 09/03/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 ENET,LLC 5868 09/03/2019 SERVICE/SUPPORT-ADMIN 10-112-000-40500 1,861.50 ENET,LLC 5869 09/03/2019 HARDWARE/SOFTWARE/DEL 10-224-000-40500 189.91 ENET,LLC 5869 09/03/2019 SERVICE/SUPPORT-POLICE 10-224-000-40500 2,864.50 8/30/2019 11:34:54 AM Page 2 of 6 Expense Approval Report Post Dates:08/21/2019-09/03/2019 Vendor Name Payable Number Post Date Description(item) Account Number Amount ENET,LLC 5870 09/03/2019 HARDWARE/SOFTWARE-CO 10-216-000-40500 219.91 ENET,LLC 5870 09/03/2019 SERVICE/SUPPORT-COURT 10-216-000-40500 484.50 ENET,LLC 5871 09/03/2019 SERVICE/SUPPORT-PUBLIC W 10-331-000-40500 59.50 ENET,LLC 5872 09/03/2019 SERVICE/SUPPORT-COMMU 10-341-000-40500 34.00 ENET,LLC 5873 09/03/2019 SERVICE/SUPPORT-FIRE 10-224-000-40500 357.00 ENET,LLC 5886 09/03/2019 SERVICE/SUPPORT-AT&T 10-224-000-40703 1,462.00 KCPL-SERVICE PMTS 7922-40-5202 08/19 08/28/2019 2990 NW VIVION RD 10-337-103-25000 2,720.89 KCPL-SERVICE PMTS 8138-89-2268 08/19 08/28/2019 4103 NW TREMONT RD 10-337-117-25000 711.43 KCPL-SERVICE PMTS 8507-74-324508/19 08/28/2019 4200 NW RIVERSIDE DR 10-337-101-25000 660.07 KCPL-SERVICE PMTS 8555-87-001608/19 08/28/2019 4498 NW HIGH DR 10-337-104-25000 3,049.63 KCPL-SERVICE PMTS 8712-27-4759 08/19 08/28/2019 4101 VAN DE POPLIER SIREN 10-337-103-25000 27.01 KCPL-SERVICE PMTS 8768-51-3516 08/19 08/28/2019 2805 NW VIVION RD 10-336-111-25000 605.13 KCPL-SERVICE PMTS 9499-79-6859 08/19 08/28/2019 4500 NW HIGH DR 10-337-105-25000 196.87 KCPL-SERVICE PMTS 9775-39-983808/19 08/28/2019 4700 HIGH DR 10-337-103-25000 27.30 PTS 2027121 09/03/2019 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2027121 09/03/2019 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2027121 09/03/2019 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 KCPL-SERVICE PMTS 2093-49-0946 08/19 08/28/2019 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.94 KCPL-SERVICE PMTS 2359-60-978808/19 08/28/2019 3902 NW VAN DE POPULIER 10-336-121-25000 22.44 ALLEN,GIBBS,&HOULIK,L.C. 928667 09/03/2019 PAYROLL PROCESSING/JULY 2 10-115-000-31600 789.46 DAMON PURSELL CONSTRUCT 236918 09/03/2019 YARD WASTE DISPOSAL 10-331-000-26100 370.00 ENET,LLC 5891 09/03/2019 SERVICE/SUPPORT-ADMIN 10-112-000-40500 2,941.00 ENET,LLC 5892 09/03/2019 SERVICE/SUPPORT-POLICE 10-224-000-40500 4,020.50 ENET,LLC 5893 09/03/2019 SERVICE/SUPPORT-AT&T 10-224-000-40703 467.50 ENET,LLC 5894 09/03/2019 HARDWARE/SOFTWARE-CO 10-341-000-40500 197.91 ENET,LLC 5894 09/03/2019 SERVICE/SUPPORT-COMMU 10-341-000-40500 238.00 ENET,LLC 5895 09/03/2019 SERVICE/SUPPORT-COURT 10-216-000-40500 195.50 STUBLER,SCOTT 08/26/19 08/28/2019 9 ROUND GYM/AUG 2019 10-115-000-21301 44.25 CHRISTOFFERSON,JENNY 08/26/19 09/03/2019 REIMB SECURITY DEPOSIT 10-20010 50.00 C&C GROUP 27759 09/03/2019 SECURITY/RETRIEVE DATA ON 10-224-000-40709 230.00 ABBY G PENNELL,ATTORNEY 77 09/03/2019 INDIGENT LEGAL SERVICES/A 10-216-000-21301 600.00 SAM'S CLUB DIRECT 004010 09/03/2019 SUPPLIES 10-112-000-53900 47.00 FOWLSTON,GORDON 08/27/19 08/28/2019 REIMB TRAVEL EXPENSE/ATL 10-226-000-36000 28.34 RIVERSIDE,CITY OF 08/28/19 08/28/2019 SUPPLIES-POWER CORD 10-112-000-50500 9.94 RIVERSIDE,CITY OF 08/28/19 08/28/2019 SUPPLIES 10-112-000-53900 13.92 RIVERSIDE,CITY OF 08/28/19 08/28/2019 RECORDER OF DEEDS/KCPL E 10-332-000-20700 36.00 ICMA-RC VANTAGEPOINT 188097 09/03/2019 EMPLOYEE W/H 08/30 PAYRO 10-20006 1,026.56 ICMA-RC VANTAGEPOINT 188107 09/03/2019 EMPLOYEE W/H 08/30 PAYRO 10-20006 150.00 AFLAC 228255 09/03/2019 EMPLOYEE PREMIUMS 10-20008 90.40 MR MAT LLC 559926 09/03/2019 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 559927 09/03/2019 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 559929 09/03/2019 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 HOWARD A FROST 08/29/19 09/03/2019 SENIOR DANCE/DJ SERVICE- 10-341-100-44522 250.00 EARL BAKER 08/29/19 09/03/2019 BAND/SENIOR DANCE- 09/0 10-341-100-44522 250.00 ADR SOCIAL MEDIA MANAGE 0043 09/03/2019 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,500.00 PATEK&ASSOCIATES LLC 4456 09/03/2019 CONSULTING SERVICES-SEPT 10-112-000-21300 3,500.00 METLIFE,-GROUP BENEFITS 5959430 09/19 08/28/2019 DENTAL-ADMINISTRATION 10-112-000-19100 428.80 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-ADMINISTRATION 10-112-000-19300 87.50 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 LONG TERM DISABILITY 10-20014 1,105.96 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 SHORTTERM DISABILITY 10-20014 545.03 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 DENTAL-COURT 10-216-000-19100 27.07 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 595943009/19 08/28/2019 DENTAL-POLICEDEPARTMEN 10-221-000-19100 1,525.71 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-POLICE DEPARTMEN 10-221-000-19300 293.94 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 DENTAL-COMMUNICATIONS 10-223-000-19100 295.61 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-COMMUNICATIONS 10-223-000-19300 70.18 METLIFE-GROUP BENEFITS 595943009/19 08/28/2019 DENTAL-POLICEADMINISTRA 10-224-000-19100 160.26 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-POLICE ADMINISTRA 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 DENTAL-FIRE DEPARTMENT 10-226-000-19100 989.71 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-FIRE DEPARTMENT 10-226-000-19300 151.46 8/30/2019 11:34:54 AM Page 3 of 6 Expense Approval Report Post Dates:08/21/2019-09/03/2019 Vendor Name Payable Number Post Date Description(Item) Account Number Amount METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 DENTAL-PUBLIC WORKS 10-331-000-19100 376.82 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-PUBLIC WORKS 10-331-000-19300 85.12 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 DENTAL-ENGINEERING 10-332-000-19100 107.20 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-ENGINEERING 10-332-000-19300 24.92 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 DENTAL-COMMUNITY CENTE 10-341-000-19100 107.20 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-COMMUNITY CENTE 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 595943009/19 08/28/2019 DENTAL-COMMUNITYDEVEL 10-819-000-19100 347.59 METLIFE-GROUP BENEFITS 5959430 09/19 08/28/2019 VISION-COMMUNITY DEVEL 10-819-000-19300 79.90 ASSURITY LIFE INSURANCE CO 4002891293 09/03/2019 EMPLOYEE PREMIUMS/SEPT 10-20013 1,490.71 Fund 10-GENERAL FUND Total: 74,693.86 Fund:21-CAPITAL IMPROVEMENTS FUND EROSION SPECIALISTS,LLC 7446 09/03/2019 635&9 HWY/BRUSH HOG M 21-025-000-53000 2,762.50 EROSION SPECIALISTS,LLC 7447 09/03/2019 635&9 HWY/BRUSH HOG M 21-025-000-53000 3,175.00 FREELANCE EXCAVATION,LLC 1072 09/03/2019 3220 VIVION RD/VIVION RD 21-025-000-53000 5,835.00 FREELANCE EXCAVATION,LLC 1075 09/03/2019 9 HWY SLOPE GRADING WEST 21-025-000-53000 560.00 FREELANCE EXCAVATION,LLC 1076 09/03/2019 ZEKE RD&BNSF GRADING 21-025-000-53000 425.00 COCKR ELL PAVING,LLC 2019-56 09/03/2019 50TH ST/EDGE MILL&OVERL 21-025-000-53000 9,950.00 H&H SEPTIC SERVICE INC 46303 09/03/2019 TULLISON&PLAZA/JETTER T 21-025-000-53000 700.00 ABCREATIVE,INC 1 09/03/2019 2019 EH YOUNG RIVERFRONT 21-073-000-53000 10,000.00 FREELANCE EXCAVATION,LLC 1078 09/03/2019 ZEKE RD/SEEDED 21-025-000-53000 560.00 H&H SEPTIC SERVICE INC 46342 09/03/2019 STORMPIPE CLEANING ALON 21-025-000-53000 700.00 PLATTE COUNTY BLACK 26391 09/03/2019 CIRRITO CIRCLE&KAREN BLV 21-025-000-53000 870.00 C R GRB,LLC 4498 09/03/2019 COMMUNITY CENTER/REMO 21-025-000-53000 3,142.00 GUNTER CONSTRUCTION CO 3 09/03/2019 2019 EH YOUNG RIVERFRONT 21-073-000-53000 117,425.50 RIVERSIDE,CITY OF 08/28/19 08/28/2019 RECORDER OF DEEDS/JUMP[ 21-047-000-52000 117.00 RIVERSIDE,CITY OF 08/28/19 08/28/2019 RECORDING WATER LINE/MA 21-227-000-52000 111.00 BABRA,LLC 08/28/19 09/03/2019 EASEMENT AND ROW DEED/ 21-227-000-52000 13,691.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 170,024.00 Fund:30-CAPITAL EQUIPMENT FUND 911 CUSTOM,LLC 35177 09/03/2019 SKIN ROOD TAHOE/CONSOLE, 30-221-000-65000 3,612.14 911 CUSTOM,LLC 37164 09/03/2019 PATROL/INSTALL&WRECKOU 30-221-000-65000 1,160.43 Fund 30-CAPITAL EQUIPMENT FUND Total: 4,772.57 Grand Total: 249,490.43 8/30/2019 11:34:54 AM Page 4 of 6