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HomeMy WebLinkAboutR-2020-001 Bill Pay RESOLUTION NO. R -2020-001 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING DECEMBER 20TH, DECEMBER 27TH, AND JANUARY 3RD IN THE AMOUNT OF $ 576,144.27. 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 $ 576,144.27 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 January 2020. Mayor Kathleen L. R se ATT-ES ' .I `Rob3niKinc i `pity-Clerk a . t 1 Expense Approval Register arrof RIVERSIDE\COMPADMIN Packet: APPKTO1978 - 12/18/19 PRE-WRITTENS RlVERSi 1'S6SOSJ�J L4mia+Aro s.tyo Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND METLIFE-GROUP BENEFITS 595943011/2019 12/18/2019 DENTAL-ADMINISTRATION 10-112-000-19100 428.80 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 VISION-ADMINISTRATION 10-112-000-19300 80.72 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 SHORT TERM DISABILITY 10-20014 545.75 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 LONG TERM DISABILITY 10-20014 1,247.54 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 DENTAL-COURT 10-216-000-19100 27.07 METLIFE-GROUP BENEFITS 595943011/2019 12/18/2019 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 DENTAL-POLICE DEPARTME 10-221-000-19100 1,418.51 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 VISION-POLICE DEPARTME 10-221-000-19300 275.24 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 DENTAL-COMMUNICATION 10-223-000-19100 322.68 METLIFE-GROUP BENEFITS 595943011/2019 12/18/2019 VISION-COMMUNICATIONS 10-223-000-19300 58.82 METLIFE-GROUP BENEFITS 595943011/2019 12/18/2019 DENTAL-POLICEADMINISTR 10-224-000-19100 160.26 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 VISION-POLICE ADMINISTR 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,069.84 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 VISION-FIRE DEPARTMENT 10-226-000-19300 169.60 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 DENTAL-PUBLIC WORKS 10-331-000-19100 322.68 METLIFE-GROUP BENEFITS 595943011/2019 12/18/2019 VISION-PUBLIC WORKS 10-331-000-19300 71.56 METLIFE-GROUP BENEFITS 595943011/2019 12/18/2019 DENTAL-ENGINEERING 10-332-000-19100 107.20 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 VISION-ENGINEERING 10-332-000-19300 24.92 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 DENTAL-COMMUNITY CENT 10-341-000-19100 107.20 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 VISION-COMMUNITY CENT 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 DENTAL-COMMUNITY DEVE 10-819-000-19100 347.59 METLIFE-GROUP BENEFITS 5959430 11/2019 12/18/2019 VISION-COMMUNITY DEVEL 10-819-000-19300 79.90 METLIFE-GROUP BENEFITS 595943012/2019 12/18/2019 DENTAL-ADMINISTRATION 10-112-000-19100 268.54 METLIFE-GROUP BENEFITS 595943012/2019 12/18/2019 VISION-ADMINISTRATION 10-112-000-19300 44.44 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 SHORT TERM DISABILITY 10-20014 545.75 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 LONG TERM DISABILITY 10-20014 1,247.54 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 DENTAL-COURT 10-216-000-19100 27.07 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 595943012/2019 12/18/2019 DENTAL-POLICE DEPARTME 10-221-000-19100 1,418.51 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 VISION-POLICE DEPARTME 10-221-000-19300 275.24 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 DENTAL-COMMUNICATION 10-223-000-19100 322.68 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 VISION-COMMUNICATIONS 10-223-000-19300 58.82 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 DENTAL-POLICE ADMINISTR 10-224-000-19100 160.26 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 VISION-POLICE ADMINISTR 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 595943012/2019 12/18/2019 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,069.84 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 VISION-FIRE DEPARTMENT 10-226-000-19300 169.60 METLIFE-GROUP BENEFITS 595943012/2019 12/18/2019 DENTAL-PUBLIC WORKS 10-331-000-19100 482.94 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 VISION-PUBLIC WORKS 10-331-000-19300 107.84 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 DENTAL-ENGINEERING 10-332-000-19100 213.32 METLIFE-GROUP BENEFITS 595943012/2019 12/18/2019 VISION-ENGINEERING 10-332-000-19300 36.84 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 DENTAL-COMMUNITY CENT 10-341-000-19100 107.20 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 VISION-COMMUNITY CENT 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 DENTAL-COMMUNITY DEVE 10-819-000-19100 347.59 METLIFE-GROUP BENEFITS 5959430 12/2019 12/18/2019 VISION-COMMUNITY DEVEL 10-819-000-19300 79.90 SAM'S CLUB DIRECT 003204 12/18/2019 SUPPLIES 10-224-000-50500 9.98 SAM'S CLUB DIRECT 003204 12/18/2019 SUPPLIES 10-226-000-53720 307.34 RIVERSIDE,CITY OF 12/16/19 12/18/2019 BAKERY FOR MAYOR'S MEETI 10-112-000-53900 19.28 RIVERSIDE,CITY OF 12/16/19 12/18/2019 CITY HOLIDAY DINNER/FRAN 10-115-000-31200 75.00 RIVERSIDE,CITY OF 12/16/19 12/18/2019 LUNCH MTG POLICE ADMIN 10-221-000-34500 40.32 RIVERSIDE,CITY OF 12/16/19 12/18/2019 NOTARY RENEWAL/WAG NE 10-819-000-34500 15.00 BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-ADMINISTRATION 10-112-000-19000 3,331.72 BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-MUNICIPAL COURT 10-216-000-19000 540.50 BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-POLICE DEPARTME 10-221-000-19000 21,394.92 1/3/2020 3:25:56 PM Page 1 of 3 Expense Approval Register Packet:APPKT01978-12/18/19 PRE-WRITTENS Vendor Name Payable Number Post Date Description(Item) Account Number Amount BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-COMMUNICATION 10-223-000-19000 5,774.84 BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-POLICE ADMINISTR 10-224-000-19000 1,976.44 BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-FIRE DEPARTMENT 10-226-000-19000 11,214.89 BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-PUBLIC WORKS 10-331-000-19000 7,031.70 BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-ENGINEERING 10-332-000-19000 2,360.43 BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-COMMUNITY CENT 10-341-000-19000 1,768.31 BLUE CROSS BLUE SHIELD OF 193500002382 12/18/2019 HEALTH-COMMUNITY DEVE 10-819-000-19000 5,892.61 AFLAC 750045 12/18/2019 EMPLOYEE PREMIUMS 10-20008 90.40 EVERLY,REBECCA 09/10/19 12/03/2019 MRS CLAUS/LIBRARY STORIE 10-341-100-44400 150.00 Fund 10-GENERAL FUND Total: 75,968.64 Fund:21-CAPITAL IMPROVEMENTS FUND RIVERSIDE,CITY OF 12/16/19 12/18/2019 RECORDER OF DEEDS/BELTO 21-025-000-51000 236.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 236.00 Grand Total: 76,204.64 1/3/2020 3:25:56 PM Page 2 of 3 Expense Approval Register CITY 0% RIVERSIDE\COMPADMIN Packet: APPKTO1979 - 12/24/19 PRE-WRITTENS -RIVERS FYS:C4RJ Lbevarq R Wavrr Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND MISSOURI AMERICAN WATE 1017210010165930 12/19 12/24/2019 2990 NW VIVION RD DETCK 10-337-103-25400 161.39 MISSOURI AMERICAN WATE 1017210010504726 12/19 12/24/2019 RIVERWAY/PLATTE RD FOUT 10-336-112-25400 9.68 MISSOURI AMERICAN WATE 1017210010690719 12/19 12/24/2019 777 A ARGOSY PKWY IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATE 1017210012068028 12/19 12/24/2019 W PLATTE/VALLEY IRRIG 10-336-112-25400 1,047.95 MISSOURI AMERICAN WATE 1017210012698627 12/19 12/24/2019 4301 B TULLISON RD IRRIG 10-336-113-25400 43.07 MISSOURI AMERICAN WATE 1017210014458047 12/19 12/24/2019 2950 NW VIVION RD 10-337-102-25400 77.84 MISSOURI AMERICAN WATE 1017210015746389 12/19 12/24/2019 4200 RIVERSIDE ST 10-337-101-25400 71.27 MISSOURI AMERICAN WATE 101721001574647112/19 12/24/2019 4498 HIGH DR DETCK 10-337-104-25400 41.87 MISSOURI AMERICAN WATE 1017210015884915 12/19 12/24/2019 1001 NW ARGOSY PARK 10-336-107-25400 43.07 MISSOURI AMERICAN WATE 1017210015953323 12/19 12/24/2019 2901 NW VIVION RD PARK 10-336-108-25400 12.35 MISSOURI AMERICAN WATE 1017220025731145 12/19 12/24/2019 5015 NW CANAL ST IRRIG 10-336-121-25400 40.40 KCMO WATER SERVICES 61440003546387 12/19 12/24/2019 1001 NW ARGOSY PKWY 10-336-107-25400 31.80 KCMO WATER SERVICES 6144590354697112/19 12/24/2019 2901 NW VIVION RD 10-336-108-25400 31.80 KCMO WATER SERVICES 61467003549087 12/19 12/24/2019 4200 RIVERSIDE ST 10-337-101-25400 75.59 KCMO WATER SERVICES 61467103549090 12/19 12/24/2019 4498 HIGH DR 10-337-104-25400 69.80 KCMO WATER SERVICES 61468303549219 12/19 12/24/2019 2990 NW VIVION RD 10-337-103-25400 245.72 SPIRE 062745111112/19 12/24/2019 2990 NW VIVION RD 10-337-103-25200 493.71 SPIRE 3730422222 12/19 12/24/2019 4200 NW RIVERSIDE DR 10-337-101-25200 197.02 SPIRE 441365111112/19 12/24/2019 4498 NW HIGH DR 10-337-104-25200 647.26 YMCA OF GREATER KANSAS 12/2/19 12/24/2019 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 771.00 YMCA OF GREATER KANSAS 12/2/19 12/24/2019 REIMB CITY'S SHARE/RESID 10-341-000-22800 27,768.00 YMCA OF GREATER KANSAS 12/2/19 12/24/2019 SUPPORT FEE 10-341-000-22801 2,100.00 EVERGY 0512-89-5780 12/19 12/24/2019 2626 NW PLATTE RD 10-336-112-25000 21.06 EVERGY 0913-11-1638 12/19 12/24/2019 4100 NW RIVERSIDE DR 10-337-106-25000 124.53 EVERGY 1232-04-9424 12/19 12/24/2019 2901 NW VIVION RD DP01 10-336-108-25000 103.26 EVERGY 1921-09-8495 12/19 12/24/2019 4702 NW HIGH DR 10-331-000-26800 67.40 EVERGY 2093-49-0946 12/19 12/24/2019 3880 ARGOSY CASINO PARK 10-336-113-25000 18.49 EVERGY 2130-19-824812/19 12/24/2019 4026 ARGOSY CASINO PARK 10-336-113-25000 18.70 EVERGY 2359-60-9788 12/19 12/24/2019 3902 NW VAN DE POPULIER 10-336-121-25000 21.89 EVERGY 3086-70-0722 12/19 12/24/2019 2950 NW VIVION RD 10-337-102-25000 4,075.95 EVERGY 3147-73-7222 12/19 12/24/2019 2509 W PLATTE TS 10-331-000-26800 34.17 EVERGY 3578-68-5006 12/19 12/24/2019 4100 NW RIVERSIDE DR 10-337-106-25000 18.18 EVERGY 3823-35-2154 12/19 12/24/2019 2025 VALLEY 10-336-112-25000 783.29 EVERGY 3948-82-2408 12/19 12/24/2019 4509 GATEWAY TS 10-331-000-26800 32.84 EVERGY 4884-79-8490 12/19 12/24/2019 4200 NW RIVERSIDE DR A 10-337-101-25000 19.83 EVERGY 5319-48-0868 12/19 12/24/2019 4100 NW RIVERSIDE DR 10-337-106-25000 229.72 EVERGY 7922-40-5202 12/19 12/24/2019 2990 NW VIVION RD 10-337-103-25000 2,107.25 EVERGY 8138-89-2268 12/19 12/24/2019 4103 NW TREMONT RD 10-337-117-25000 456.83 EVERGY 8507-74-3245 12/19 12/24/2019 4200 NW RIVERSIDE DR 10-337-101-25000 630.60 EVERGY 8555-87-0016 12/19 12/24/2019 4498 NW HIGH DR 10-337-104-25000 1,007.66 EVERGY 8712-27-4759 12/19 12/24/2019 4101 VAN DE POPLIER SIREN 10-337-103-25000 29.68 EVERGY 8768-51-3516 12/19 12/24/2019 2805 NW VIVION RD 10-336-111-25000 201.65 EVERGY 9499-79-6859 12/19 12/24/2019 4500 NW HIGH DR 10-337-105-25000 139.54 EVERGY 9775-39-9838 12/19 12/24/2019 4700 HIGH DR 10-337-103-25000 30.28 OLIVER,DONNA 2696 12/24/2019 CONSULTING/OCT 2019 BA 10-112-000-21300 150.00 EVERGY 2953-72-9970 12/19 12/24/2019 4102 NW RIVERSIDE DR 10-337-106-25000 18.18 EVERGY 4649-50-9862 12/19 12/24/2019 4100 NW RIVERSIDE DR 10-337-106-25000 132.30 Fund 10-GENERAL FUND Total: 44,496.94 Grand Total: 44,496.94 1/3/2020 3:25:05 PM Page 1 of 2 Expense Approval Report cry C* RIVERSIDE\COMPADMIN By Fund RiYERSI Post Dates 01/07/2020 - 01/07/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND LOOMIS ARMORED US,LLC 12534232 01/07/2020 COURIER SERVICE/NOV 2019 10-112-000-43800 100.51 HORIZONS BUSINESS PARKAS 2020-10 01/07/2020 ASSESSED PARCELS 7,11,13, 10-336-121-42300 29,106.10 CITI CARDS 276612/19 01/07/2020 SUPPLIES 10-115-000-21302 139.41 SAM'S CLUB DIRECT 007189 01/07/2020 SENIOR DINNER SUPPLIES 10-224-000-22901 651.24 SAM'S CLUB DIRECT 007190 01/07/2020 SUPPLIES 10-223-000-53700 87.84 ACCENT SPECIAL EVENT RENT 74627 01/07/2020 WARMING OVEN 10-224-000-22901 170.00 MUNICIPAL EMERGENCY SER IN1405096 01/07/2020 FDXL100 LEATHER BOOTS 10-226-000-56002 290.02 MISSOURI STATE HIGHWAY PA 812HP02OX82111 01/07/2020 CRIMINAL RECORDS SEARCH( 10-115-000-30800 266.00 CONRAD FIRE EQUIP,INC 539605 01/07/2020 CAP,FUELTANK,DIESEL 10-226-000-41000 97.41 MUNICIPAL EMERGENCY SER IN1405978 01/07/2020 FIRE-DEX TURNOUT COAT,PA 10-226-000-56002 3,065.83 JAY'S UNIFORMS 201927688 01/07/2020 TACLITE PANTS,TIE,SHIRTS/C 10-226-000-56000 881.36 MUNICIPAL EMERGENCY SER IN1406805 01/07/2020 H41 INTERCEPTOR HOOD WIT 10-226-000-56002 979.81 MCCLAIN RADAR SERVICE,LL 4180 01/07/2020 RADAR CERTIFICATION/LIDAR 10-221-000-40000 420.00 MIDWEST SHREDDING SERVIC 109506 01/07/2020 CITY HALL&PUBLIC SAFETY 10-224-000-34002 65.00 JAY'S UNIFORMS 201927698 01/07/2020 TACLITE PANTS,TIE,SHIRTS/B 10-226-000-56000 397.87 ALL COPY PRODUCTS,INC AR2802748 01/07/2020 COPIER OVERAGE/COURT 09/ 10-216-000-40000 447.82 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2019-60 01/07/2020 PRISONER HOUSING-NOVEM 10-216-000-43600 3,990.00 PLATTE COUNTY SHERIFF'S DE MB-PCDC-2019-10 01/07/2020 MEDICAL EXPENSE/CHEVALIE 10-216-000-43600 5.50 PLATTE COUNTY SHERIFF'S DE MB-PCDC-2019-11 01/07/2020 MEDICAL EXPENSE/MEYER,K 10-216-000-43600 16.50 PLATTE COUNTY SHERIFF'S DE MB-PCDC-2019-12 01/07/2020 MEDICAL EXPENSE/SMITH,T. 10-216-000-43600 19.41 MR MAT LLC 562794 01/07/2020 ENTRY MATS/CITY HALL "10-337-102-41500 42.14 MR MAT LLC 562795 01/07/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 562796 01/07/2020 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 562797 01/07/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 ICMA-RC VANTAGEPOINT 252860 01/07/2020 EMPLOYEE W/H 12/20/19 PAY 10-20006 1,000.25 ICMA-RC VANTAGEPOINT 252866 01/07/2020 EMPLOYEE W/H 12/20/19 PAY 10-20006 75.00 REPS COMMISSION 429214 01/07/2020 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 81.85 ENET,LLC 5993 01/07/2020 SERVICE/SUPPORT-FIRE 10-224-000-40500 246.50 ENET,LLC 5994 01/07/2020 SERVICE/SUPPORT-COURT 10-216-000-40500 34.00 WACA 12/23/19 01/07/2020 MEMBERSHIP DUES/JONES,S 10-216-000-34500 40.00 MACA 12/23/19 01/07/2020 2020 MEMBERSHIP/JONES,S 10-216-000-34500 60.00 WACA 12/23/2019 01/07/2020 MEMBERSHIP DUES/MORALE 10-216-000-34500 40.00 LYNCHPIN IDEAS,LLC 2019-058 01/07/2020 NEWSLETTER/WINTER 2019- 10-112-000-21300 2,200.00 ABBY G PENNELL,ATTORNEY 83 01/07/2020 INDIGENT LEGAL SERVICES/D 10-216-000-21301 600.00 ASSURITY LIFE INSURANCE CO 4002994506 01/07/2020 EMPLOYEE PREMIUMS/JAN 2 10-20013 1,441.56 NEW YORK LIFE 989039807 12/24/19 01/07/2020 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 12/24/19 01/07/2020 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 12/24/19 01/07/2020 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 489.00 NEW YORK LIFE 989039807 12/24/19 01/07/2020 EMPLOYEE PREMIUMS-COM 10-223-000-19200 216.00 NEW YORK LIFE 989039807 12/24/19 01/07/2020 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 12/24/19 01/07/2020 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 169.04 NEW YORK LIFE 989039807 12/24/19 01/07/2020 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 12/24/19 01/07/2020 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 MR MAT LLC 562981 01/07/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 562982 01/07/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 562983 01/07/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 ALL COPY PRODUCTS,INC AR2808678 01/07/2020 COPIER USAGE/FILEROOM CI 10-112-000-32300 326.33 ROY,KARSON 12/27/19 01/07/2020 OLYMPIC GYM/DEC 2019 10-115-000-21301 20.34 GILMORE&BELL,P.C. 8040346 01/07/2020 LEGAL SERVICES/PREP&FILI 10-112-000-20300 1,200.00 ALLEN,GIBBS,&HOULIK,L.C. 930973 01/07/2020 ONLINE ACCESS NOV 2019& 10-115-000-31600 100.00 OLIVER,DONNA 2699 01/07/2020 CONSULTING/OCT 2019 BAN 10-112-000-21300 150.00 ADR SOCIAL MEDIA MANAGE 0047 01/07/2020 SOCIAL MEDIA MANAGEMEN 10-112-000-21300 1,550.00 COMPLETE OFFICE SOLUTION 26195017 01/07/2020 POSTBASE 30/45 INK-PIC10-4, 10-112-000-51500 158.09 1/3/2020 3:50:09 PM Page 1 of 4 Expense Approval Report Post Dates:01/07/2020-01/07/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount LANDMARK NEWSPAPER,THE 26220 01/07/2020 NOTICE OF PUBLIC HEARING/ 10-819-000-32700 32.09 RICHARD C MCGINNIS 3043 01/07/2020 ANNUAL LASERFICHE SOFTW 10-112-000-40700 7,349.00 MISSOURI ONE CALL SYSTEM, 9120272 01/07/2020 LOCATE FEES(203) 10-331-000-21306 243.60 TYLER TECHNOLOGIES,INC 025-281602 01/07/2020 BUSINESS LICENSE MAINTENA 10-112-000-40700 897.52 TYLER TECHNOLOGIES,INC 130-10994 01/07/2020 MAINTENANCE/CAD,DISPATC 10-224-000-40704 32,077.19 PATEK&ASSOCIATES LLC 4558 01/07/2020 CONSULTING SERVICES-JAN 10-112-000-21300 3,500.00 PHILLIPS,HOLLY 01/02/20 01/07/2020 AURORA HEALTH&WELLNES 10-115-000-21301 68.25 WILLIAMS&CAMPO,P.C. 4 01/07/2020 LEGAL SERVICES/DECEMBER 10-112-000-20300 5,800.00 ICMA-RC VANTAGEPOINT 260535 01/07/2020 EMPLOYEE W/H 01/03/20 PAY 10-20006 941.58 ICMA-RC VANTAGEPOINT 260549 01/07/2020 EMPLOYEE W/H 01/03/20 PAY 10-20006 75.00 Fund 10-GENERAL FUND Total: 102,868.51 Fund:21-CAPITAL IMPROVEMENTS FUND IN AND OUT PAINTING LLC 1563 01/07/2020 PAINTING/EMPLOYEE GYM 21-039-000-53000 2,600.00 NATIONAL FIRE SUPPRESSION NAT019334 01/07/2020 RELOCATE EMPLOYEE GYM SP 21-039-000-53000 2,950.00 MARTIN MARIETTA MATERIAL 27636012 01/07/2020 TRAIL BASE ROCK/EH YOUNG 21-073-000-53000 494.96 MARTIN MARIETTA MATERIAL 27657996 01/07/2020 TRAIL BASE ROCK/EH YOUNG 21-073-000-53000 82.82 HOUSTON EXCAVATING 310A 01/07/2020 HORIZONS WEST 21-020-000-54000 1,470.00 HILLCO ENTERPRISES,INC 100941 01/07/2020 BRUSH HOG MOWING&SKID 21-025-000-53000 1,140.00 JOHNSON'S CONSTRUCTION L 1550 01/07/2020 PAINTING/HIGH DR&SOUTH 21-025-000-53000 2,450.00 BEEMER CONSTRUCTION CO., 2 01/07/2020 MATTOX&39TH ST WATER M 21-227-000-53000 55,058.65 MARTIN MARIETTA MATERIAL 27678396 01/07/2020 TRAIL BASE ROCK/EH YOUNG 21-073-000-53000 407.85 FREELANCE EXCAVATION,LLC 1106 01/07/2020 EH YOUNG FLOOD CLEANUP 21-025-000-53000 3,200.00 FREELANCE EXCAVATION,LLC 1108 01/07/2020 MRT FLOOD CLEANUP 21-025-000-53000 1,340.00 HOUSTON EXCAVATING 311 01/07/2020 ARGOSY FILL DIRT 21-020-000-54000 1,995.00 HOUSTON EXCAVATING 312 01/07/2020 HORIZONS WEST 21-020-000-54000 7,360.00 HOUSTON EXCAVATING 313 01/07/2020 LINEAR FOUNTAIN SLOPE 21-025-000-53000 3,440.34 QUALITY PLUMBING INC 1975 01/07/2020 INSTALL(3)DRINKING FOUNT 21-039-000-53000 2,489.87 CONFLUENCE,INC 18041 01/07/2020 CONSULTANT/EH YOUNG MA 21-073-000-50000 211.75 HOUSTON EXCAVATING 314 01/07/2020 HORIZONS WEST 21-020-000-54000 7,790.00 PAVER PATIOS PLUS LLC 12/24/19 01/07/2020 MERRIMAC RETAINING WALL 21-025-000-53000 3,180.50 FREELANCE EXCAVATION,LLC 1109 01/07/2020 EH YOUNG FLOOD CLEANUP 21-025-000-53000 2,145.00 FREELANCE EXCAVATION,LLC 1110 01/07/2020 MRT FLOOD CLEANUP 21-025-000-53000 390.00 GUNTER CONSTRUCTION CO 8. 01/07/2020 2019 EH YOUNG RIVERFRONT 21-073-000-53000 250,890.59 BLYTH,PATRICK&ALICE 12/27/19 01/07/2020 BELTON STREET ROW 21-025-000-51000 10.00 JOHNSON,RICKIE&KAY 12/27/19 01/07/2020 BELTON STREET ROW 21-025-000-51000 10.00 EDWARDS,F.ADAM 12/27/19 01/07/2020 BELTON STREET ROW 21-025-000-51000 10.00 MEYERS,DAVID 12/27/19 01/07/2020 BELTON STREET ROW 21-025-000-51000 10.00 EYTEN,CORAL 12/27/19 01/07/2020 BELTON STREET ROW 21-025-000-51000 10.00 WILLIAMS,SPURGEON,KUHL 16084015 01/07/2020 PUBLIC SAFETY ASSESSMENT 21-039-000-53000 1,436.85 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 352,574.18 Grand Total: 455,442.69 1/3/2020 3:50:09 PM Page 2 of 4