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R-2020-014 Bill Pay
RESOLUTION NO. R-2020-014 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING FEBRUARY 7TH AND FEBRUARY 14TH IN THE AMOUNT OF $414,460.44. 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 $ 414,460.44 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 18th day of February 2020. or Kathleen L. R se ATTEST r1, J Robin Kincaid, City CI'erk • 1 Expense Approval Report UTYVI RIVERSIDE\COMPADMIN By Fund Post Dates 02/05/2020 - 02/12/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND HASS,TINA 01/31/2020 02/05/2020 PLANET FITNESS MEMBERSHI 10-115-000-21301 114.72 ICMA-RC VANTAGEPOINT 276752 02/05/2020 EMPLOYEE W/H 01/31/20 PAY 10-20006 963.13 ICMA-RC VANTAGEPOINT 276756 02/05/2020 EMPLOYEE W/H 01/31/20 PAY 10-20006 143.36 WEX BANK 63582009 02/05/2020 FUELPURCHASED-ADMINIST 10-112-000-54100 54.11 WEX BANK 63582009 02/05/2020 FUEL PURCHASED-POLICE 10-224-000-54100 3,658.84 WEX BANK 63582009 02/05/2020 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,388.27 WEX BANK 63582009 02/05/2020 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,060.57 WEX BANK 63582009 02/05/2020 FUEL PURCHASED-ENGINEER 10-332-000-54100 64.21 WEX BANK 63582009 02/05/2020 FUELPURCHASED-COMMUN 10-819-000-54000 227.95 EVERGY 0107-16-0767 02/20 02/05/2020 STREETLIGHTS 10-331-000-26800 21,437.47 PHILLIPS,HOLLY 02/03/2020 02/05/2020 AURORA HEALTH&WELLNES 10-115-000-21301 68.25 SPENCER,BRANDON 02/06/2020 02/12/2020 GLADSTONE PARKS&REC/OC 10-115-000-21301 162.24 CAMPBELL,PAUL 02/10/20 02/12/2020 REIMB VETERAN'S CAREER FAI 10-221-000-44512 250.00 RIVERSIDE,CITY OF 02/10/2020 02/12/2020 COFFEE POT CLEANER 10-112-000-50500 5.65 RIVERSIDE,CITY OF 02/10/2020 02/12/2020 CHRISTMAS PARTY COOKIE SU 10-115-000-31200 23.89 RIVERSIDE,CITY OF 02/10/2020 02/12/2020 SENIOR DANCE/EARL BAKER 10-341-100-44522 250.00 RIVERSIDE,CITY OF 02/10/2020 02/12/2020 RECORDING FOR BABRA PLAT 10-819-000-32000 69.00 Fund 10-GENERAL FUND Total: 29,941.66 Fund:21-CAPITAL IMPROVEMENTS FUND RIVERSIDE,CITY OF 02/10/2020 02/12/2020 GATEWOODS WATERLINE EAS 21-025-000-51000 33.00 RIVERSIDE,CITY OF 02/10/2020 02/12/2020 GATEWOODS DRAINAGE EASE 21-025-000-51000 39.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 72.00 Grand Total: 30,013.66 2/14/2020 11:49:53 AM Page 1 of 2 Expense Approval Report RIVERSIDE\COMPADMIN By Fund RIVERS �., Post Dates 02/18/2020 - 02/18/2020 .Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CHILDREN'S MERCY HOSPITAL 12/13/19 700220336 02/18/2020 LAB USAGE/EDWARDS,W. 10-221-000-44514 52.00 ENET,LLC 5991 02/18/2020 SERVICE/SUPPORT-POLICE 10-224-000-40500 4,530.50 ENET,LLC 5991 02/18/2020 WIFI ACCESS POINT REPLACE 10-224-000-50500 133.91 NATIONAL FLEET TESTING SER riversidefd2019 02/18/2020 ANNUAL INSPECTION 2019 10-226-000-40000 593.75 DAMON PURSELL CONSTRUCT 241419 02/18/2020 YARD WASTE DISPOSAL 10-331-000-26100 448.00 PLATTE COUNTY SHERIFF'S DE MB-PCDC-2020-3 02/18/2020 MEDICAL EXPENSE/COPP,T. 10-216-000-43600 11.00 LANDMARK NEWSPAPER,THE 26251 02/18/2020 REQUEST FOR QUALIFICATION 10-112-000-32700 484.02 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2020-5 02/18/2020 PRISONER HOUSING-DECEM 10-216-000-43600 2,730.00 REAS COMMISSION 431080 02/18/2020 LLEWEB SUBSCRIPTION SERVI 10-216-000-43400 81.85 PTS 2037074 02/18/2020 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2037074 02/18/2020 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2037074 02/18/2020 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 MUNICIPAL EMERGENCY SER IN1419768 02/18/2020 TOOLS/6'NY HOOK W/CHISE 10-226-000-53720 1,182.69 MIDWEST SHREDDING SERVIC 110454 02/18/2020 CITY HALL,PUBLIC SAFETY,PU 10-224-000-34002 95.00 ENET,LLC 6001 02/18/2020 SERVICE/SUPPORT-ADMIN 10-112-000-40500 2,703.00 ENET,LLC 6002 02/18/2020 SERVICE/SUPPORT-POLICE 10-224-000-40500 8,253.50 ENET,LLC 6004 02/18/2020 SERVICE/SUPPORT-COURT 10-216-000-40500 102.00 ENET,LLC 6016 02/18/2020 SERVICE/SUPPORT-COMMU 10-341-000-40500 76.50 MUNICIPAL EMERGENCY SER IN1420985 02/18/2020 1910 STANDARD HELMET 4"V 10-226-000-56002 1,227.64 LANDMARK NEWSPAPER,THE 26283 02/18/2020 STATEMENT OF RECEIPTS AND 10-112-000-32700 127.83 MISSOURI ONE CALL SYSTEM, 0010272 02/18/2020 LOCATE FEES(168) 10-331-000-21306 210.00 SYNERGY SERVICES,INC 01/01-31/20 02/18/2020 DOMESTIC VIOLENCE SHELTE 10-20504 464.00 BUDGET DIRECTOR SHERIFFS 01/01-31/20 02/18/2020 SHERIFFS'RETIREMENT FUND 10-20508 369.00 MISSOURI DEPT OF REVENUE 01/01-31/20 CRIME 02/18/2020 CRIME VICTIM COMPENSATIO 10-20502 884.12 MISSOURI DEPT OF REVENUE 01/01-31/20 PEACE 02/18/2020 PEACE OFFICERS STANDARDS 10-20503 124.00 LOOMIS ARMORED US,LLC 12567990 02/18/2020 COURIER SERVICE/JAN 2020 10-112-000-43800 110.56 DSI HOLDINGS CORPORATION 13-02029.001 02/18/2020 JAIL CLEANING SERVICES 10-337-103-41500 351.23 OFFICE DEPOT,INC 13782590 02/18/2020 433402108001 10-112-000-50500 -18.63 OFFICE DEPOT,INC 13782590 02/18/2020 423987955001 10-112-000-50500 33.38 OFFICE DEPOT,INC 13782590 02/18/2020 436866680001 10-112-000-50500 34.47 OFFICE DEPOT,INC 13782590 02/18/2020 433418893001 10-112-000-50500 39.99 OFFICE DEPOT,INC 13782590 02/18/2020 433418471001 10-112-000-50500 70.80 OFFICE DEPOT,INC 13782590 02/18/2020 423987955001 10-216-000-50500 101.54 ALLEN,GIBBS,&HOULIK,L.C. 931319 02/18/2020 ONLINE ACCESS DEC 2020&D 10-115-000-31600 100.00 TOWN&COUNTRY BUILDING 21912 02/18/2020 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,435.00 TOWN&COUNTRY BUILDING 21914 02/18/2020 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 TOWN&COUNTRY BUILDING 21916 02/18/2020 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 21917 02/18/2020 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 ALL COPY PRODUCTS,INC AR2837916 02/18/2020 COPIER OVERAGE/FILEROOM 10-112-000-32300 11.26 CARD SERVICES 002302/20 02/18/2020 MISCHARGE 10-14000 0.99 CARD SERVICES 002302/20 02/18/2020 VEH 109 REPLACE REAR STEP 10-221-000-40001 1,097.58 CARD SERVICES 002302/20 02/18/2020 VEH 109 REPLACE REAR STEP 10-221-000-41000 240.00 CARD SERVICES 002302/20 02/18/2020 VEH MAINT 10-221-000-41000 1,606.03 CARD SERVICES 002302/20 02/18/2020 DISPATCH SUPPLIES 10-221-000-44512 239.56 CARD SERVICES 002502/20 02/18/2020 FIRE STAFF MEETING 10-226-000-22900 46.37 CARD SERVICES 002502/20 02/18/2020 GA NET ACCESS 10-226-000-34000 15.00 CARD SERVICES 002502/20 02/18/2020 SNARR/FOWLSTONTRAINING 10-226-000-36400 1,698.54 CARD SERVICES 002502/20 02/18/2020 REPLACE SENSOR PI 10-226-000-41000 258.17 CARD SERVICES 002502/20 02/18/2020 VEH 800 MAINT 10-226-000-41000 67.92 CARD SERVICES 002502/20 02/18/2020 SHIRTS 10-226-000-56003 82.00 CARD SERVICES 005802/20 02/18/2020 LEGISLATIVE CONF-ROSE 10-102-000-36400 275.00 CARD SERVICES 005802/20 02/18/2020 ROSE,KORAL&THATCHER HA 10-112-000-22910 108.15 CARD SERVICES 005802/20 02/18/2020 WILLIS PW FATHER 10-112-000-22910 60.00 2/14/2020 12:43:24 PM Page 1 of 11 Expense Approval Report Post Dates:02/18/2020-02/18/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005802/20 02/18/2020 LEGISLATIVE TRIP SPONSOR 10-112-000-22910 500.00 CARD SERVICES 005802/20 02/18/2020 ANNUAL BANQUET TABLE 10-112-000-22910 1,000.00 CARD SERVICES 005802/20 02/18/2020 ECO DEVO CALL 10-112-000-27000 82.64 CARD SERVICES 005802/20 02/18/2020 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005802/20 02/18/2020 BOWMAN 10-112-000-27201 19.99 CARD SERVICES 005802/20 02/18/2020 HOMER 10-112-000-27201 19.99 CARD SERVICES 005802/20 02/18/2020 MMLANNUALDUES 10-112-000-34500 693.70 CARD SERVICES 005802/20 02/18/2020 LEGISLATIVE CONF-DUFFY 10-112-000-36400 275.00 CARD SERVICES 005802/20 02/18/2020 WORKROOM SUPPLIES 10-112-000-50500 24.20 CARD SERVICES 005802/20 02/18/2020 WORKROOM SUPPLIES 10-112-000-50500 12.59 CARD SERVICES 005802/20 02/18/2020 BATTERIES FOR PANIC BUTTO 10-112-000-50500 5.50 CARD SERVICES 005802/20 02/18/2020 WORKROOM SUPPLIES 10-112-000-50500 9.98 CARD SERVICES 005802/20 02/18/2020 MML PLAQUE 10-112-000-53900 7.00 CARD SERVICES 005802/20 02/18/2020 BOA SUPPLIES 10-112-000-53900 43.24 CARD SERVICES 005802/20 02/18/2020 BOA SUPPLIES 10-112-000-53900 106.33 CARD SERVICES 005802/20 02/18/2020 BOA MEAL. 10-112-000-53900 131.99 CARD SERVICES 005802/20 02/18/2020 BOA DINNER 10-112-000-53900 271.72 CARD SERVICES 005802/20 02/18/2020 BOA SUPPLIES 10-112-000-53900 33.20 CARD SERVICES 005802/20 02/18/2020 BOASUPPLIES 10-112-000-53900 14.85 CARD SERVICES 005802/20 02/18/2020 TRASH 10-331-000-26000 6,593.76 CARD SERVICES 005802/20 02/18/2020 CITY WIDE TRASH 10-331-000-26000 6,593.76 CARD SERVICES 005802/20 02/18/2020 YARD WASTE&DUMPSTER 10-331-000-26100 1,105.24 CARD SERVICES 006602/20 02/18/2020 KORAL,DUFFY&LYNCH MEET 10-819-000-36000 58.94 CARD SERVICES 006602/20 02/18/2020 ED LINNEBUR-NNI MTG 10-819-000-36000 6.00 CARD SERVICES 008202/20 02/18/2020 CIU SEARCH ENGINE 10-221-000-34506 80.00 CARD SERVICES 008202/20 02/18/2020 SWAT DUES 10-221-000-34508 400.00 CARD SERVICES 008202/20 02/18/2020 SHOOTING TRAINING 10-221-000-36408 2,700.00 CARD SERVICES 008202/20 02/18/2020 CREDIT 10-221-000-53047 -8.85 CARD SERVICES 008202/20 02/18/2020 FIREARMS/PISTOL MAGS 10-221-000-53047 272.87 CARD SERVICES 008202/20 02/18/2020 FIREARMS TRAINING/AMMO 10-221-000-53047 165.95 CARD SERVICES 008202/20 02/18/2020 FIREARMS/RIFLE PARTS 10-221-000-53047 48.44 CARD SERVICES 008202/20 02/18/2020 SWAT CLOTHES 10-221-000-53706 269.96 CARD SERVICES 008202/20 02/18/2020 SWATCARABINERS 10-221-000-53706 27.98 CARD SERVICES 010802/20 02/18/2020 MISCHARGE 10-14000 555.96 CARD SERVICES 010802/20 02/18/2020 COMMANDERS MEETING 10-221-000-36200 44.88 CARD SERVICES 010802/20 02/18/2020 RECRUITMENTTOOL 10-221-000-44512 2.92 CARD SERVICES 010802/20 02/18/2020 UNIFORM 10-221-000-56000 12.00 CARD SERVICES 010802/20 02/18/2020 UNIFORM 10-221-000-56000 119.10 CARD SERVICES 010802/20 02/18/2020 OFFICE SUPPLIES 10-224-000-50500 130.57 CARD SERVICES 012202/20 02/18/2020 PROPERTY ROOM&EVIDNEC 10-221-000-34504 50.00 CARD SERVICES 012202/20 02/18/2020 UNIFORM 10-223-000-56000 104.86 CARD SERVICES 013002/20 02/18/2020 TRUCK 86 SPREADER HUB 10-331-000-40000 3.97 CARD SERVICES 013002/20 02/18/2020 WALL HOSE REEL HOTSY 10-331-000-40000 129.99 CARD SERVICES 013002/20 02/18/2020 TRUCK 86 SPREADER BOLTS 10-331-000-40000 14.71 CARD SERVICES 013002/20 02/18/2020 CUTTING EDGE&BOLTS 10-331-000-57000 452.68 CARD SERVICES 013002/20 02/18/2020 CREDIT-RETURNED CUTTING 10-331-000-57000 -452.68 YMCA OF GREATER KANSAS CI 02/03/2020 02/18/2020 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 682.50 YMCA OF GREATER KANSAS CI 02/03/2020 02/18/2020 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 28,555.50 YMCA OF GREATER KANSAS CI 02/03/2020 02/18/2020 SUPPORT FEE 10-341-000-22801 2,100.00 CARD SERVICES 020502/20 02/18/2020 FIRE CLASSES 10-226-000-36400 325.00 CARD SERVICES 021302/20 02/18/2020 WHEEL LOADER 2 BATTERIES 10-331-000-40000 254.16 CARD SERVICES 021302/20 02/18/2020 LIFT REPAIR 10-331-000-40000 1,743.16 CARD SERVICES 021302/20 02/18/2020 VOLTAGE TESTER 10-331-000-40000 39.88 CARD SERVICES 021302/20 02/18/2020 HOTSY PARTS 10-331-000-40000 80.77 CARD SERVICES 021302/20 02/18/2020 HOTSY EXHAUST PIPE 10-331-000-40000 43.50 CARD SERVICES 021302/20 02/18/2020 ROOF PATCH AT PW 10-331-000-41601 15.96 CARD SERVICES 021302/20 02/18/2020 HOTSY PRESSURE WASHER RE 10-331-000-41601 27.88 CARD SERVICES 021302/20 02/18/2020 SIEMENS ZOA BREAKER 10-337-103-41500 25.00 CARD SERVICES 021302/20 02/18/2020 SLOAN RING&CLOSET KIT 10-337-104-41500 88.75 CARD SERVICES 022102/20 02/18/2020 COTS/PILLOWS SLOW EVENT 10-331-000-40000 879.84 2/14/2020 12:43:24 PM _ Page 2 of 11 Expense Approval Report Post Dates:02/18/2020-02/18/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 022102/20 02/18/2020 OVERNIGHT BLANKETS 10-331-000-40000 73.22 CARD SERVICES 022102/20 02/18/2020 CABLES/MONITOR 10-331-000-41601 91.98 CARD SERVICES 022102/20 02/18/2020 TV MOUNT MONITOR 10-331-000-41601 79.97 CARD SERVICES 022102/20 02/18/2020 GATE REPAIR PW 10-331-000-41800 7.50 CARD SERVICES 022102/20 02/18/2020 QUIKCRETE BLACKTOP PATCH 10-331-000-57500 137.50 CARD SERVICES 022102/20 02/18/2020 20 AMP CONNECTION/20 AM 10-337-103-41500 52.46 CARD SERVICES 022102/20 02/18/2020 LED CAN BULBS 10-337-104-41500 174.75 CARD SERVICES 024702/20 02/18/2020 NEWSLETTER 10-112-000-32000 1,601.68 CARD SERVICES 024702/20 02/18/2020 MEMBERSHIP DUES FOR NAT 10-112-000-34500 160.00 CARD SERVICES 024702/20 02/18/2020 PROJECT MAGNET MEETING 10-112-000-36100 126.53 CARD SERVICES 024702/20 02/18/2020 PROJECT MAGNET MEETING 10-112-000-36100 92.00 CARD SERVICES 024702/20 02/18/2020 CHAMBER LUNCH-ADMIN 10-112-000-36100 40.00 CARD SERVICES 024702/20 02/18/2020 LOBBY DECOR 10-112-000-50500 37.95 CARD SERVICES 024702/20 02/18/2020 BALLOON FOR NATE 10-112-000-50500 13.02 CARD SERVICES 024702/20 02/18/2020 LOBBY DECOR 10-112-000-50500 9.99 CARD SERVICES 024702/20 02/18/2020 LOBBY DECOR 10-112-000-50500 11.01 CARD SERVICES 024702/20 02/18/2020 WORKROOM SUPPLIES 10-112-000-50500 23.71 CARD SERVICES 024702/20 02/18/2020 LOBBY DECOR 10-112-000-50500 36.54 CARD SERVICES 024702/20 02/18/2020 CREDIT RETURNED ITEMS 10-112-000-50500 -16.17 CARD SERVICES 024702/20 02/18/2020 POSTAGE FOR TAX DOCS 10-112-000-51500 5.90 CARD SERVICES 024702/20 02/18/2020 BOA SUPPLIES 10-112-000-53900 62.64 CARD SERVICES 024702/20 02/18/2020 BOA SUPPLIES 10-112-000-53900 42.44 CARD SERVICES 024702/20 02/18/2020 BOA SUPPLIES 10-112-000-53900 41.54 CARD SERVICES 024702/20 02/18/2020 BOA SUPPLIES 10-112-000-53900 9.47 CARD SERVICES 024702/20 02/18/2020 BOA SUPPLIES 10-112-000-53900 2.62 CARD SERVICES 024702/20 02/18/2020 CHAMBER LUNCH-PS ADMIN 10-224-000-22900 10.00 CARD SERVICES 024702/20 02/18/2020 CHAMBER LUNCH-FIRE 10-226-000-34511 10.00 CARD SERVICES 026202/20 02/18/2020 MODOT MEETING 10-226-000-22906 32.19 CARD SERVICES 026202/20 02/18/2020 FLSA TRAINING 10-226-000-36400 395.00 CARD SERVICES 026202/20 02/18/2020 VEH 805 MAINT 10-226-000-40000 96.14 CARD SERVICES 026202/20 02/18/2020 VEH 805 BATTERY&WIPER BL 10-226-000-40001 226.97 CARD SERVICES 026202/20 02/18/2020 BROOMS 10-226-000-40001 79.88 CARD SERVICES 026202/20 02/18/2020 VEH 805 BATTERY&WIPER BL 10-226-000-40001 11.48 CARD SERVICES 026202/20 02/18/2020 MIC FOR RADIO 10-226-000-40001 218.70 CARD SERVICES 027002/20 02/18/2020 GEAR RACK 10-226-000-53720 1,837.32 CARD SERVICES 027002/20 02/18/2020 SHIELD 10-226-000-53720 50.98 CARD SERVICES 031202/20 02/18/2020 TRANS FLUID 10-331-000-40000 16.67 CARD SERVICES 031202/20 02/18/2020 TRUCK HYD FLUID 10-331-000-40000 19.98 CARD SERVICES 031202/20 02/18/2020 5 GALLONS WIPER FLUID 10-331-000-40000 26.45 CARD SERVICES 031202/20 02/18/2020 UTV 2 DOOR BATTERY REPLAC 10-331-000-40000 104.39 CARD SERVICES 031202/20 02/18/2020 CREDIT-RETURN 2 CUTTING 10-331-000-57000 -452.68 CARD SERVICES 031202/20 02/18/2020 2 CUTTING EDGES/2 BOLT SET 10-331-000-57000 452.68 CARD SERVICES 032002/20 02/18/2020 FIRE OFFICER 10-226-000-36400 325.00 CARD SERVICES 035302/20 02/18/2020 COURT FOOD 10-216-000-53700 39.87 CARD SERVICES 042902/20 02/18/2020 WESTERN CHIEFS LUNCH 10-226-000-34500 16.82 CARD SERVICES 042902/20 02/18/2020 VEH 803 MAINT 10-226-000-41000 106.92 CARD SERVICES 042902/20 02/18/2020 CREDIT RETURNED ITEM 10-226-000-56002 -79.90 CARD SERVICES 046002/20 02/18/2020 INVOICE#711080-HOME DO 10-112-000-20300 937.50 CARD SERVICES 046002/20 02/18/2020 INVOICE#719739-HOME DO 10-112-000-20300 1,875.00 CARD SERVICES 046002/20 02/18/2020 INVOICE#715795-HOME DO 10-112-000-20300 2,062.50 CARD SERVICES 046002/20 02/18/2020 NATE BLUM BUSINESS CARDS 10-112-000-32000 75.03 CARD SERVICES 046002/20 02/18/2020 CREDIT FROM 12/05/20 10-112-000-36100 -7.00 CARD SERVICES 046002/20 02/18/2020 PITTS(MODOT)/KORAL MEET[ 10-112-000-36100 48.21 CARD SERVICES 046002/20 02/18/2020 FULLER/KORAL MEETING 10-112-000-36100 48.97 CARD SERVICES 046002/20 02/18/2020 SNOWSTORM STAFF LUNCH 10-112-000-36100 71.43 CARD SERVICES 046002/20 02/18/2020 CONCLUSION OF CONTRACT 10-112-000-40500 1,540.80 CARD SERVICES 047802/20 02/18/2020 EMPLOYMENT POSTERSS 10-115-000-21300 264.07 CARD SERVICES 047802/20 02/18/2020 BLUM BACKGROUND 10-115-000-30800 88.00 CARD SERVICES 047802/20 02/18/2020 WOODDELL DESK 10-14000 419.97 CARD SERVICES 048602/20 02/18/2020 RECLINER PULLS 10-226-000-41600 84.00 2/14/2020 12:43:24 PM Page 3 of 11 Expense Approval Report Post Dates:02/18/2020-02/18/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 048602/20 02/18/2020 EMS SUPPLIES 10-226-000-53707 5.10 CARD SERVICES 048602/20 02/18/2020 EMS SUPPLIES 10-226-000-53707 549.94 CARD SERVICES 048602/20 02/18/2020 EMS SUPPLIES 10-226-000-53707 247.85 CARD SERVICES 048602/20 02/18/2020 EMS SUPPLIES 10-226-000-53707 69.45 CARD SERVICES 054402/20 02/18/2020 STRIPES ON UNIFORM 10-221-000-56000 84.00 CARD SERVICES 063502/20 02/18/2020 MEMBERSHIP 10-223-000-34510 142.00 CARD SERVICES 063502/20 02/18/2020 SUPERVISOR WORK LUNCH 10-223-000-36200 66.12 CARD SERVICES 116102/20 02/18/2020 COMMAND COLLEGE 10-221-000-36000 12.87 CARD SERVICES 116102/20 02/18/2020 COMMAND COLLEGE 10-221-000-36000 23.14 CARD SERVICES 1161.02/20 02/18/2020 COMMAND COLLEGE 10-221-000-36000 33.62 CARD SERVICES 116102/20 02/18/2020 COMMAND COLLEGE 10-221-000-36000 470.84 CARD SERVICES 125202/20 02/18/2020 SUPPLIES 10-221-000-44512 250.85 CARD SERVICES 139302/20 02/18/2020 PW CABLE 10-331-000-25600 153.55 CARD SERVICES 139302/20 02/18/2020 WOODDELL 10-331-000-27200 19.99 CARD SERVICES 144302/20 02/18/2020 K9 FOOD 10-221-000-44505 58.80 CARD SERVICES 144302/20 02/18/2020 K9 CHECK UP AND MEDS 10-221-000-44505 423.73 CARD SERVICES 145002/20 02/18/2020 BACKGROUND INVESTIGATIO 10-221-000-36400 350.00 CARD SERVICES 170802/20 02/18/2020 FIREARM CLEANING SUPPLIES 10-221-000-53047 218.16 CARD SERVICES 170802/20 02/18/2020 UNIFORMS 10-221-000-56000 60.42 CARD SERVICES 171602/20 02/18/2020 LICENSE RENEWAL 10-226-000-36416 25.00 CARD SERVICES 177302/20 02/18/2020 VEH MAINT 10-221-000-41000 396.08 CARD SERVICES 183102/20 02/18/2020 JR LEAGUE EVENT 10-102-000-36000 16.63 CARD SERVICES 191402/20 02/18/2020 BOA DINNER 10-112-000-53900 254.77 WILLIAMS&CAMPO,P.C. 21 02/18/2020 LEGAL SERVICES/JANUARY 20 10-112-000-20300 5,800.00 CARD SERVICES 903502/20 02/18/2020 BUESCHER 10-331-000-27200 19.99 CARD SERVICES 903502/20 02/18/2020 BUESCHER 10-331-000-27200 19.99 CARD SERVICES 903502/20 02/18/2020 APWA MEMBERSHIP 4 MEMB 10-331-000-34500 740.00 CARD SERVICES 903502/20 02/18/2020 TRUCKS 89&91 HYD OIL 10-331-000-40000 63.43 CARD SERVICES 903502/20 02/18/2020 TRUCK 83 SPREADER LINKS 10-331-000-40000 35.70 CARD SERVICES 903502/20 02/18/2020 HOTSY FUEL TANK 10-331-000-40000 93.00 CARD SERVICES 903502/20 02/18/2020 POWER WASHER PUMP 10-331-000-40000 219.00 CARD SERVICES 903502/20 02/18/2020 500 LIGHTS/GROMMET MOU 10-331-000-40000 624.22 CARD SERVICES 903502/20 02/18/2020 DEC FLEET MAPPING 10-331-000-40500 173.00 CARD SERVICES 903502/20 02/18/2020 SNOW EVENT MEAL 10-331-000-51600 87.16 CARD SERVICES 903502/20 02/18/2020 SNOW EVENT MEAL 10-331-000-51600 91.54 CARD SERVICES 903502/20 02/18/2020 SNOW EVENT MEAL 10-331-000-51600 103.75 CARD SERVICES 903502/20 02/18/2020 SNOW EVENT MEAL 10-331-000-51600 109.33 CARD SERVICES 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CARD SERVICES 906802/20 02/18/2020 ADMIN SNOW DAY LUNCH 10-112-000-36100 91.08 CARD SERVICES 906802/20 02/18/2020 IDA ANNUALREG 10-819-000-34500 21.25 CARD SERVICES 907602/20 02/18/2020 ANNUAL PROGRAM 10-115-000-21302 25.00 CARD SERVICES 907602/20 02/18/2020 SOUPER BOWL BALLOONS 10-115-000-21302 27.00 CARD SERVICES 907602/20 02/18/2020 SOUPER BOWL GIFT CARDS/S 10-115-000-21302 264.21 CARD SERVICES 907602/20 02/18/2020 SOUPER BOWL 10-115-000-21302 42.50 CARD SERVICES 907602/20 02/18/2020 CABLE 10-341-000-25600 82.14 CARD SERVICES 907602/20 02/18/2020 ZUMBATRAINING 10-341-000-36400 30.00 CARD SERVICES 907602/20 02/18/2020 YOGA STRAPS 10-341-000-51700 35.54 CARD SERVICES 907602/20 02/18/2020 SR DANCE TABLE CLOTHES 10-341-100-44522 282.59 2/14/2020 12:43:24 PM Page 4 of 11 Expense Approval Report Post Dates:02/18/2020-02/18/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 908402/20 02/18/2020 COMMAND MEETING 10-221-000-36200 22.01 CARD 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02/18/2020 POLICE 10-224-000-27200 653.56 CARD SERVICES 910002/20 02/18/2020 POLICE 10-224-000-27200 653.56 CARD SERVICES 910002/20 02/18/2020 PAGING SYSTEM PORTAL ACC 10-224-000-27400 264.45 CARD SERVICES 910002/20 02/18/2020 POLICE&FIRE CARDS 10-224-000-32000 440.00 CARD SERVICES 910002/20 02/18/2020 PS COPIER MAINT 10-224-000-32300 1,699.87 CARD SERVICES 910002/20 02/18/2020 PS ADMIN COPIER 10-224-000-32300 71.66 CARD SERVICES 910002/20 02/18/2020 PATROL&DISPATCH COPY MA 10-224-000-32300 542.60 CARD SERVICES 910002/20 02/18/2020 PHILLIPS MEMBERSHIP 10-224-000-34500 89.00 CARD SERVICES 910002/20 02/18/2020 ANNUAL LUNCH/TABLE SPON 10-224-000-34500 750.00 CARD SERVICES 910002/20 02/18/2020 CONF CALL 10-224-000-40703 487.50 CARD SERVICES 910002/20 02/18/2020 OFFICE SUPPLIES 10-224-000-50500 111.22 CARD SERVICES 910002/20 02/18/2020 JANITORIAL SUPPLIES 10-224-000-51011 44.94 CARD SERVICES 910002/20 02/18/2020 FIRE 10-226-000-27200 603.56 CARD SERVICES 910002/20 02/18/2020 FIRE 10-226-000-27200 603.56 CARD SERVICES 910002/20 02/18/2020 COM DEV 10-819-000-27200 190.01 CARD SERVICES 910002/20 02/18/2020 COM DEV 10-819-000-27200 83.43 BOARD OF POLICE COMMISSI 10469 02/18/2020 LABORATORY EXAM/INTAKE 10-221-000-44514 109.50 ENET,LLC 6022 02/18/2020 SERVICE/SUPPORT-ADMIN 10-112-000-40500 3,714.50 ENET,LLC 6023 02/18/2020 HARDWARE/SOFTWARE-PRI 10-221-000-44507 161.91 ENET,LLC 6023 02/18/2020 SERVICE/SUPPORT-POLICE 10-224-000-40500 2,218.50 ENET,LLC 6031 02/18/2020 SERVICE/SUPPORT-COURT 10-216-000-40500 408.00 ENET,LLC 6035 02/18/2020 SERVICE/SUPPORT-FIRE 10-224-000-40500 382.50 MR MAT LLC 564081 02/18/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 564082 02/18/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 564083 02/18/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 FILGER OIL CO. 26 02/18/2020 CAR WASHES-ADMINISTRATI 10-112-000-41000 19.20 FILGER OIL CO. 26 02/18/2020 CAR WASHES-PUBLIC SAFETY 10-221-000-41000 500.00 FILGER OIL CO. 26 02/18/2020 CAR WASHES-FIRE 10-226-000-41000 80.00 FILGER OIL CO. 26 02/18/2020 CAR WASHES-PUBLIC WORK 10-331-000-41000 12.80 FILGER OIL CO. 26 02/18/2020 CAR WASHES-ENGINEERING 10-332-000-41000 12.80 FILGER OIL CO. 26 02/18/2020 CAR WASHES-COMMUNITY 10-819-000-41000 12.80 PLATTE COUNTY BOARD OF EL 02/07/20 02/18/2020 CITY'S SHARE/2020 GENERAL 10-112-000-43200 1,721.89 2/14/2020 12:43:24 PM Page 5 of 11 Expense Approval Report Post Dates:02/18/2020-02/18/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount LOGO U UP,LLC 3786 02/18/2020 POLICE INTERN/POLOS 10-221-000-56000 108.00 LOGO U UP,LLC 3787 02/18/2020 SWAT CLOTHES 10-221-000-53706 154.00 KANSAS CITY LIFE GROUP BEN 25302 03/2020 02/18/2020 LIFE INSURANCE-ADMINISTR 10-112-000-19200 72.44 KANSAS CITY LIFE GROUP BEN 25302 03/2020 02/18/2020 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 2530203/2020 02/18/2020 LIFE INSURANCE-POLICE DEP 10-221-000-19200 594.17 KANSAS CITY LIFE GROUP BEN 25302 03/2020 02/18/2020 LIFE INSURANCE-COMMUNI 10-223-000-19200 151.34 KANSAS CITY LIFE GROUP BEN 25302 03/2020 02/18/2020 LIFE INSURANCE-PS ADMINIS 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 03/2020 02/18/2020 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 301.31 KANSAS CITY LIFE GROUP BEN 25302 03/2020 02/18/2020 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 59.36 KANSAS CITY LIFE GROUP BEN 25302 03/2020 02/18/2020 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 03/2020 02/18/2020 LIFE INSURANCE-COMMUNI 10-341-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 03/2020 02/18/2020 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 AFLAC 468089 02/18/2020 EMPLOYEE PREMIUMS 10-20008 90.40 ICMA-RC VANTAGEPOINT 283016 02/18/2020 EMPLOYEE W/H 02/14/20 PAY 10-20006 969.76 ICMA-RC VANTAGEPOINT 283020 02/18/2020 EMPLOYEE W/H 02/14/20 PAY 10-20006 149.12 MR MAT LLC 564264 02/18/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 564265 02/18/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 564267 02/18/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 EARL BAKER 02/13/20 02/18/2020 BAND/SENIOR DANCE- 02/2 10-341-100-44522 250.00 KCATA IT5924 02/18/2020 CONTRACT AGREEMENT/JAN 10-112-000-22300 1,321.00 KCATA IT5925 02/18/2020 CONTRACT AGREEMENT/FEB 10-112-000-22300 1,321.00 KCATA IT5926 02/18/2020 CONTRACT AGREEMENT/MA 10-112-000-22300 1,321.00 PROVISION FIRST AID LINE,TH 16363 02/18/2020 FIRST AID SUPPLIES 10-341-000-51700 128.00 Fund 10-GENERAL FUND Total: 153,305.48 Fund:13-TOURISM TAX FUND RIVERSIDE AREA CHAMBER 0 12/13/2019 02/18/2020 2020 TOURISM SPONSORSHIP 13-112-000-21602 81,000.00 GUNTER CONSTRUCTION CO 1112 02/18/2020 EH YOUNG PARK/INSTALL MO 13-112-000-21602 192.31 Fund 13-TOURISM TAX FUND Total: 81,192.31 Fund:21-CAPITAL IMPROVEMENTS FUND MEGA INDUSTRIES CORP 6 02/18/2020 2019 JUMPING BRANCH TRAI 21-047-000-53000 39,079.43 MARTIN MARIETTA MATERIAL 27815510 02/18/2020 TRAIL BASE ROCK/EH 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INVOICE#719738-MAGNET/ 21-020-000-51007 35,237.50 CARD SERVICES 046002/20 02/18/2020 INVOICE#719740-MDA/NOV 21-020-000-51007 7,861.50 CARD SERVICES 046002/20 02/18/2020 INVOICE#719736-ECO DEVO 21-020-000-51007 627.00 CARD SERVICES 046002/20 02/18/2020 INVOICE#719735-MDA/NOV 21-020-000-51007 217.00 MARTIN MARIETTA MATERIAL 27762232 02/18/2020 TRAIL BASE ROCK/EH YOUNG 21-073-000-53000 409.39 HOUSTON EXCAVATING 321 02/18/2020 HORIZONS WEST 21-020-000-54000 14,060.00 CARD SERVICES 907602/20 02/18/2020 TV 21-039-000-53000 599.00 K&K ENVIRONMENTAL LLC 005090-01 02/18/2020 CONSULTING SERVICES/VIVIO 21-072-000-51000 2,070.00 MIDWEST CONSTRUCTION SE 24511 02/18/2020 COMMUNITY CENTER/PANEL 21-039-000-53000 2,890.00 AYLETT SURVEY&ENGINEERI 10606 02/18/2020 SPEC 8 STORM FLOWLINES 21-025-000-51000 850.00 JOHNSON'S CONSTRUCTION L 1562 02/18/2020 GYM MIRRORS 21-039-000-53000 1,452.00 FREELANCE EXCAVATION,LLC 3 02/18/2020 ARGOSY CASINO PKWY/FIXED 21-025-000-53000 472.50 HOUSTON EXCAVATING 322 02/18/2020 HORIZONS WEST 21-020-000-54000 18,650.00 HOUSTON EXCAVATING 323 02/18/2020 LINEAR TRAIL SLOPE 21-025-000-53000 3,277.50 FREELANCE EXCAVATION,LLC 4 02/18/2020 MRT MUD CLEAN-UP 21-025-000-53000 220.00 CRAWFORD CLIMBERS LLC 02/11/20 02/18/2020 BELTON ST&VIVION RD CLEA 21-025-000-53000 5,250.00 2/14/2020 12:43:24 PM Page 6 of 11 e Expense Approval Report Post Dates:02/18/2020-02/18/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount FREELANCE EXCAVATION,LLC 5 02/18/2020 EH YOUNG PARK/SAND CLEA 21-025-000-53000 605.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 147,527.08 Fund:30-CAPITAL EQUIPMENT FUND ENET,LLC 6001 02/18/2020 HARDWARE/SOFTWARE-LAS 30-112-000-62000 550.91 Fund 30-CAPITAL EQUIPMENT FUND Total: 550.91 Fund:52-PAL FUND FIRSTSTUDENT,INC 11655757 02/18/2020 FPAL BUS/MAVERICKS HOCKE 52-221-000-44510 336.00 CARD SERVICES 037902/20 02/18/2020 FPAL EVENT 52-221-000-44510 920.00 CARD SERVICES 910002/20 02/18/2020 FPAL MEMBERSHIP 52-221-000-44510 615.00 Fund 52-PAL FUND Total: 1,871.00 Grand Total: 384,446.78 2/14/2020 12:43:24 PM Page 7 of 11