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HomeMy WebLinkAboutR-2020-026 Bill Pay RESOLUTION NO. R - 2020-026 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING APRIL 10TH, AND APRIL 17TH IN THE AMOUNT OF $ 442,205.90. 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 $ 442,205.90 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 21 It day of April 2020. =i <' or Kathleen L. Rose r ATf ST. ` R bi.nKinrd0d;Xi -j 1 Expense Approval Report RIVERSIDE\COMPADMIN By Fund RVQ Post Dates 04/08/2020 - 04/16/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND EVERGY 0107-16-0767 04/20 04/08/2020 STREETLIGHTS 10-331-000-26800 21,436.74 RIVERSIDE,CITY OF 04/09/2020 04/09/2020 POLICE OPERATIONS FUND/1 10-10010 3,500.00 Fund 10-GENERAL FUND Total: 24,936.74 Grand Total: 24,936.74 4/16/2020 12:38:02 PM Page 1 oft Expense Approval Report TYRIVERSIDE\COMPADMIN By Fund Post Dates 04/21/2020 - 04/21/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LEIBRANDS RIVERSIDE AUTO 56161 04/21/2020 VEHICLE#98 MAINT/SYN LOF 10-221-000-41000 95.90 LEIBRANDS RIVERSIDE AUTO 56173 04/21/2020 VEHICLE#112 MAINT/HEADLI 10-221-000-41000 35.00 LEIBRANDS RIVERSIDE AUTO 56198 04/21/2020 VEHICLE#101 MAINT/SYN LO 10-221-000-41000 95.90 LEIBRANDS RIVERSIDE AUTO 56241 04/21/2020 VEHICLE#110 MAINT/OIL&F 10-221-000-41000 75.90 LEIBRANDS RIVERSIDE AUTO 56243 04/21/2020 VEHICLE#102 MAINT/OIL&F 10-221-000-41000 75.90 LEIBRANDS RIVERSIDE AUTO 56252 04/21/2020 VEHICLE$111 MAINT/HEADLI 10-221-000-41000 30.00 LEIBRANDS RIVERSIDE AUTO 56261 04/21/2020 VEHICLE#90 MAINT/OIL&FIL 10-221-000-41000 105.85 LEIBRANDS RIVERSIDE AUTO 56282 04/21/2020 VEHICLE#90 MAINT/ELECTRI 10-221-000-41000 109.95 LEIBRANDS RIVERSIDE AUTO 56317 04/21/2020 VEHICLE#112 MAINT/SOCKE 10-221-000-41000 78.36 AL BOWMAN&SON'S S.O.S 33586 04/21/2020 TOOL BOX 81 10-331-000-41000 27.50 MR MAT LLC 565179 04/21/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 565180 04/21/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 565181 04/21/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 REJIS COMMISSION 434781 04/21/2020 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 81.85 REJIS COMMISSION 434801 04/21/2020 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81 MID-AMERICA REGIONAL CO D-1-0003362 04/21/2020 2020 GIS REGIONAL AERIAL P 10-819-000-32500 499.48 LEIBRANDS RIVERSIDE AUTO 56443 04/21/2020 VEHICLE#104 MAINT/BRAKE 10-221-000-41000 631.93 LEIBRANDS RIVERSIDE AUTO 56444 04/21/2020 VEHICLE#108 MAINT/OIL&F 10-221-000-41000 77.45 MR MAT LLC 565356 04/21/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 565357 04/21/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 565358 04/21/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 PTS 2041078 04/21/2020 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00 PTS 2041078 04/21/2020 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00 PTS 2041078 04/21/2020 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00 SYNERGY SERVICES,INC 03/01-31/20 04/21/2020 DOMESTIC VIOLENCE SHELTE 10-20504 316.00 BUDGET DIRECTOR SHERIFFS 03/01-31/20 04/21/2020 SHERIFFS'RETIREMENT FUND 10-20508 243.00 MISSOURI DEPT OF REVENUE 03/01-31/20 CRIME 04/21/2020 CRIME VICTIM COMPENSATIO 10-20502 574.14 MISSOURI DEPT OF REVENUE 03/01-31/20 PEACE 04/21/2020 PEACE OFFICERS STANDARDS 10-20503 84.00 LOOMIS ARMORED US,LLC 12601229 04/21/2020 COURIER SERVICE/MARCH 20 10-112-000-43800 87.01 OFFICE DEPOT,INC 14362882 04/21/2020 459853594001 10-112-000-50500 64.80 OFFICE DEPOT,INC 14362882 04/21/2020 451441509001 10-112-000-50500 54.46 OFFICE DEPOT,INC 14362882 04/21/2020 462552486001 10-216-000-50500 10.04 OFFICE DEPOT,INC 14362882 04/21/2020 458391402001 10-216-000-50500 -217.78 OFFICE DEPOT,INC 14362882 04/21/2020 458390577001 10-216-000-50500 -133.99 OFFICE DEPOT,INC 14362882 04/21/2020 458391226001 10-216-000-50500 -133.99 OFFICE DEPOT,INC 14362882 04/21/2020 462551656001 10-216-000-50500 81.98 OFFICE DEPOT,INC 14362882 04/21/2020 452479429001 10-216-000-50500 485.76 DAMON PURSELL CONSTRUCT 243815 04/21/2020 YARD WASTE DISPOSAL 10-331-000-26100 420.00 C&C GROUP 32535 04/21/2020 EXTERIOR DOOR READER REP 10-224-000-40709 315.00 CARD SERVICES 002304/20 04/21/2020 REPAIR TRANSPORT WAGON 10-221-000-41000 2,602.10 CARD SERVICES 002304/20 04/21/2020 VEH MAINT 10-221-000-41000 12.00 CARD SERVICES 002304/20 04/21/2020 PD SUPPLIES 10-221-000-44512 51.52 CARD SERVICES 002304/20 04/21/2020 POLICE BARRIER TAPE 10-221-000-44512 391.74 CARD SERVICES 002304/20 04/21/2020 COVID 19-HAND SANITIZER 10-221-074-44512 210.00 CARD SERVICES 002304/20 04/21/2020 SHIPPING MO PLATES 10-224-000-51500 16.50 CARD SERVICES 002504/20 04/21/2020 GA NET 10-226-000-34000 15.00 CARD SERVICES 002504/20 04/21/2020 CREDIT-CANCELED CLASS 10-226-000-36400 -1,698.54 CARD SERVICES 002504/20 04/21/2020 WINCH RI 10-226-000-40001 1,392.61 CARD SERVICES 002504/20 04/21/2020 BRACKET R 1 10-226-000-40001 61.05 CARD SERVICES 002504/20 04/21/2020 SERVICE PM 10-226-000-41000 606.40 CARD SERVICES 002504/20 04/21/2020 SERVICE PM 10-226-000-41000 608.73 CARD SERVICES 002504/20 04/21/2020 COVID 19-CLEANING SUPPLI 10-226-074-51011 82.13 CARD SERVICES 002504/20 04/21/2020 COVID 19-IPAD CHARGER 10-226-074-53720 103.99 4/16/202.0 12:57:17 PM Page 1 of 9 Expense Approval Report Post Dates:04/21/2020-04/21/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005804/20 04/21/2020 MAYOR ROSE-WEBINAR 10-102-000-36400 10.00 CARD SERVICES 005804/20 04/21/2020 MAYOR ROSE-WEBINAR 10-102-000-36400 10.00 CARD SERVICES 005804/20 04/21/2020 ECO DEVO 10-112-000-27000 46.62 CARD SERVICES 005804/20 04/21/2020 BOWMAN 10-112-000-27201 19.99 CARD SERVICES 005804/20 04/21/2020 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005804/20 04/21/2020 HOMER 10-112-000-27201 19.99 CARD SERVICES 005804/20 04/21/2020 IPHONE CHARGER 10-112-000-50500 12.99 CARD SERVICES 005804/20 04/21/2020 KLEENEX 10-112-000-50500 19.99 CARD SERVICES 005804/20 04/21/2020 IPHONE CHARGERS 10-112-000-50500 13.99 CARD SERVICES 005804/20 04/21/2020 CREDIT 10-112-000-50500 -12.99 CARD SERVICES 005804/20 04/21/2020 BOA SUPPLIES 10-112-000-53900 37.62 CARD SERVICES 005804/20 04/21/2020 BOA SUPPLIES 10-112-000-53900 33.57 CARD SERVICES 005804/20 04/21/2020 BOA SUPPLIES 10-112-000-53900 16.49 CARD SERVICES 005804/20 04/21/2020 BOASUPPLIES 10-112-000-53900 46.98 CARD SERVICES 005804/20 04/21/2020 BOA SUPPLIES 10-112-000-53900 66.42 CARD SERVICES 005804/20 04/21/2020 BOA SUPPLIES 10-112-000-53900 58.43 CARD SERVICES 005804/20 04/21/2020 CITY WIDE TRASH 10-331-000-26000 6,593.76 CARD SERVICES 005804/20 04/21/2020 YARD WASTER/DUMPSTER 10-331-000-26100 342.25 CARD SERVICES 008204/20 04/21/2020 CIU DUES 10-221-000-34506 76.00 CARD SERVICES 008204/20 04/21/2020 BASIC SWAT 10-221-000-36408 200.00 CARD SERVICES 008204/20 04/21/2020 BASIC SWAT 10-221-000-36408 200.00 CARD SERVICES 008204/20 04/21/2020 RIFLE/SAFETY SWITCH 10-221-000-53047 89.98 CARD SERVICES 008204/20 04/21/2020 UNIFORM 10-221-000-56000 334.03 CARD SERVICES 010804/20 04/21/2020 BATTERY 10-221-000-44512 5.99 CARD SERVICES 013004/20 04/21/2020 COVID 19-FRIDGE IN COURT 10-112-074-50500 129.00 CARD SERVICES 013004/20 04/21/2020 VEH 79&93 OIL FILTERS 10-331-000-41000 60.67 CARD SERVICES 013004/20 04/21/2020 COVID 19-SPRAY BOTTLES 10-331-074-50500 9.12 CARD SERVICES 013004/20 04/21/2020 PS GENERATOR DRAIN 10-337-103-41500 4.15 CARD SERVICES 013004/20 04/21/2020 CATWALK MATERIALS 10-337-103-41500 56.83 CARD SERVICES 013004/20 04/21/2020 CATWALK MATERIALS 10-337-103-41500 85.84 CARD SERVICES 020504/20 04/21/2020 COVID 19-B SHIFT LUNCH 10-226-000-22900 42.14 CARD SERVICES 021304/20 04/21/2020 TRK 90 BACK LIGHTS 10-331-000-40000 55.81 CARD SERVICES 021304/20 04/21/2020 PW RAIN GAUGE 10-331-000-50500 3.98 CARD SERVICES 021304/20 04/21/2020 PW TV CABLES 10-331-000-50500 85.95 CARD SERVICES 021304/20 04/21/2020 COVID 19-BACK PACKS&CLO 10-331-074-50500 158.90 CARD SERVICES 021304/20 04/21/2020 COVID 19-HAND GEL&SURF 10-331-074-50500 97.83 CARD SERVICES 021304/20 04/21/2020 PLUNGERS FOR RESTROOMS 10-337-102-41500 87.90 CARD SERVICES 021304/20 04/21/2020 EPDXY FOR CATWALK 10-337-103-41500 11.15 CARD SERVICES 021304/20 04/21/2020 BLOOD DRIVE SHEET PROTECT 10-337-103-41500 44.86 CARD SERVICES 022104/20 04/21/2020 TRK 81 TOOL BOX LOCKS 10-331-000-40000 101.35 CARD SERVICES 022104/20 04/21/2020 AIR FITTINGS FOR SHOP 10-331-000-40000 24.28 CARD SERVICES 022104/20 04/21/2020 COLOR MARKERS 10-331-000-50500 8.94 CARD SERVICES 022104/20 04/21/2020 4 NUT DRIVER SETS 10-331-000-52700 70.88 CARD SERVICES 022104/20 04/21/2020 WATER HYDRANT 10-331-000-57500 26.40 CARD SERVICES 022104/20 04/21/2020 CONCRETE TUBE ASPHALT 10-331-000-57500 174.20 CARD SERVICES 022104/20 04/21/2020 WATER HYDRANT 10-331-000-57500 165.63 CARD SERVICES 022104/20 04/21/2020 WEED KILLER 10-336-000-41800 359.80 CARD SERVICES 022104/20 04/21/2020 BATTERIES-TIME CHANGE 10-337-102-41500 72.90 CARD SERVICES 022104/20 04/21/2020 CREDIT 10-337-103-41500 -66.08 CARD SERVICES 022104/20 04/21/2020 PS CATWALK BOARDS&TOOL 10-337-103-41500 82.65 CARD SERVICES 022104/20 04/21/2020 PS CATWALK MATERIAL 10-337-103-41500 576.07 CARD SERVICES 022104/20 04/21/2020 BOARDS FOR CATWALK 10-337-103-41500 34.89 CARD SERVICES 022104/20 04/21/2020 1 STRINGER FOR CATWALK 10-337-103-41500 29.97 CARD SERVICES 022104/20 04/21/2020 BOARDS FOR CATWALK 10-337-103-41500 82.84 CARD SERVICES 022104/20 04/21/2020 FIRE ADMIN SHOWERS 10-337-103-41500 140.58 CARD SERVICES 022104/20 04/21/2020 CATWALK MATERIAL 10-337-103-41500 37.45 CARD SERVICES 022104/20 04/21/2020 2 STRINGER CATWALK 10-337-103-41500 59.94 CARD SERVICES 023904/20 04/21/2020 HOTEL-ANIMAL CONTROL TR 10-819-000-36000 17.28 CARD SERVICES 023904/20 04/21/2020 MEAL-ANIMAL CONTROL TR 10-819-000-36000 12.40 CARD SERVICES 023904/20 04/21/2020 MEAL-ANIMAL CONTROL TR 10-819-000-36000 8.50 4/16/2020 12:57:17 PM Paye 2 of 9 Expense Approval Report Post Dates:04/21/2020-04/21/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 023904/20 04/21/2020 MEAL-ANIMAL CONTROL TR 10-819-000-36000 11.65 CARD SERVICES 023904/20 04/21/2020 MEAL-ANIMAL CONTROL TR 10-819-000-36000 22.23 CARD SERVICES 023904/20 04/21/2020 HOTEL-ANIMAL CONTROL TR 10-819-000-36000 78.75 CARD SERVICES 023904/20 04/21/2020 MEAL-ANIMAL CONTROL TR 10-819-000-36000 78.75 CARD SERVICES 023904/20 04/21/2020 MEAL-ANIMAL CONTROL TR 10-819-000-36000 13.42 CARD SERVICES 023904/20 04/21/2020 MEAL-ANIMAL CONTROL TR 10-819-000-36000 11.84 CARD SERVICES 024704/20 04/21/2020 NLAND YOUTH LEADERSHIP 10-112-000-22910 122.06 CARD SERVICES 024704/20 04/21/2020 NEWSLETTER 10-112-000-32000 1,601.68 CARD SERVICES 024704/20 04/21/2020 ARGOSY CHAMBER MTG-AD 10-112-000-36100 40.00 CARD SERVICES 024704/20 04/21/2020 ST PATRICKS DAY DONUTS 10-112-000-36100 49.50 CARD SERVICES 024704/20 04/21/2020 LEADERSHIP MEETING 10-112-000-36100 106.70 CARD SERVICES 024704/20 04/21/2020 BOA SUPPLIES 10-112-000-53900 40.61 CARD SERVICES 024704/20 04/21/2020 LUNCH&LEARN ST PATRICKS 10-115-000-21302 45.89 CARD SERVICES 024704/20 04/21/2020 ARGOSY CHAMBER MTG-FIR 10-226-000-34511 10.00 CARD SERVICES 024704/20 04/21/2020 UNIFORM FOR CRAIG SLAUG 10-819-000-56000 271.12 CARD SERVICES 026204/20 04/21/2020 TAYLOR MEMBERSHIP 10-226-000-34506 50.00 CARD SERVICES 026204/20 04/21/2020 BLUE TOOTH MIC VEH 803 10-226-000-40001 218.70 CARD SERVICES 026204/20 04/21/2020 RADIO EQUIPMENT 10-226-000-40001 1,936.80 CARD SERVICES 026204/20 04/21/2020 COVID 19-SPRAY BOTTLES 10-226-074-51011 34.04 CARD SERVICES 026204/20 04/21/2020 COVID 19-CLEANING SUPPLI 10-226-074-51011 252.44 CARD SERVICES 026204/20 04/21/2020 COVID 19-DIGITAL TEMP 10-226-074-53707 39.97 CARD SERVICES 026204/20 04/21/2020 COVID 19-HAND WIPES 10-226-074-53707 446.89 CARD SERVICES 026204/20 04/21/2020 COVID 19-CREDIT 10-226-074-53720 -89.00 CARD SERVICES 026204/20 04/21/2020 COVID 19-INFERED TEMP 10-226-074-53720 89.00 CARD SERVICES 026204/20 04/21/2020 COVID 19-UTILITY CART 10-226-074-53720 208.94 CARD SERVICES 026204/20 04/21/2020 COVID 19-(10)RESPIRATORS 10-226-074-56002 690.89 CARD SERVICES 026204/20 04/21/2020 COVID 19-PRINTER FOR TAG 10-226-074-56002 3,186.50 CARD SERVICES 031204/20 04/21/2020 COVID 19-MICROWAVE FOR 10-112-074-50500 55.79 CARD SERVICES 031204/20 04/21/2020 LOADER BOLTS 10-331-000-40000 66.84 CARD SERVICES 031204/20 04/21/2020 BACKHOE TEETH 10-331-000-40000 55.54 CARD SERVICES 031204/20 04/21/2020 DUST CAPS 10-331-000-40000 11.70 CARD SERVICES 031204/20 04/21/2020 TIRE MACHINE TOOLS 10-331-000-40000 4.56 CARD SERVICES 031204/20 04/21/2020 RAIN GAUGE 10-331-000-50500 12.99 CARD SERVICES 031204/20 04/21/2020 ASPHALT PATCH 10-331-000-57500 82.50 YMCA OF GREATER KANSAS CI 04/01/2020 04/21/2020 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 341.25 YMCA OF GREATER KANSAS CI 04/01/2020 04/21/2020 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 13,512.39 YMCA OF GREATER KANSAS CI 04/01/2020 04/21/2020 SUPPORT FEE 10-341-000-22801 1,050.00 CARD SERVICES 042904/20 04/21/2020 FOOD AFTER FIRE 10-226-000-22900 178.08 CARD SERVICES 042904/20 04/21/2020 CREDIT-REFUND FOR FDIC 10-226-000-36000 -1,175.63 CARD SERVICES 042904/20 04/21/2020 COVID 19-FOOD 10-226-074-22900 84.27 CARD SERVICES 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22517 04/21/2020 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 MO CCFOA 358 04/21/2020 2020 MEMBER DUES/S.WAG 10-112-000-34500 25.00 MR MAT LLC 565540 04/21/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 565541 04/21/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 565542 04/21/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MISSOURI STATE HIGHWAY PA 812HP031021510 04/21/2020 MULES CIRCUIT CHARGES/2N 10-223-000-43401 135.00 CARD SERVICES 903504/20 04/21/2020 BUESCHER 10-331-000-27200 19.99 CARD SERVICES 903504/20 04/21/2020 ED&MATT TRAINING 10-331-000-36400 500.00 CARD SERVICES 903504/20 04/21/2020 2 BATTERY PACKS/FLASHLIGH 10-331-000-40000 16.78 CARD SERVICES 903504/20 04/21/2020 CREDIT-BATTERY RETURN 10-331-000-40000 -104.86 CARD SERVICES 903504/20 04/21/2020 LED FACE CAPS FLASHLIGHTS 10-331-000-40000 37.02 CARD SERVICES 903504/20 04/21/2020 FLASHLIGHTS 10-331-000-40000 73.00 CARD SERVICES 903504/20 04/21/2020 FLEET MONTHLY CHARGE 10-331-000-40500 173.00 CARD SERVICES 903504/20 04/21/2020 VEGITATION SPRAY 10-336-000-41800 545.00 CARD SERVICES 903504/20 04/21/2020 2 VANDAL PROOF SINKS 10-336-108-42100 1,612.17 CARD SERVICES 903504/20 04/21/2020 PW GLASS REPAIR 10-337-101-41500 1,030.86 CARD SERVICES 903504/20 04/21/2020 PEST CONTROL-PW 10-337-101-41500 72.10 CARD SERVICES 903504/20 04/21/2020 FIRE TEST SYSTEM-PW 10-337-101-41500 195.00 CARD SERVICES 903504/20 04/21/2020 PEST CONTROL-CITY HALL 10-337-102-41500 191.07 CARD SERVICES 903504/20 04/21/2020 FIRE TEST SYSTEM-CITY HALL 10-337-102-41500 636.00 CARD SERVICES 903504/20 04/21/2020 PS GENERATOR REPAIR 10-337-103-41500 483.76 CARD SERVICES 903504/20 04/21/2020 PEST CONTROL-PS 10-337-103-41500 265.23 CARD SERVICES 903504/20 04/21/2020 FIRE TEST SYSTEM-PS 10-337-103-41500 636.00 CARD SERVICES 903504/20 04/21/2020 PEST CONTROL-COM CENTE 10-337-104-41500 104.03 CARD SERVICES 903504/20 04/21/2020 FIRE TEST SYSTEM-COM CEN 10-337-104-41500 85.00 CARD SERVICES 904304/20 04/21/2020 WASHING MACHINE 10-226-000-40001 598.00 CARD SERVICES 904304/20 04/21/2020 VEH 802 TIRE 10-226-000-41000 50.00 CARD SERVICES 904304/20 04/21/2020 COVID 19-DISINFECTANT CH 10-226-000-51011 103.92 CARD SERVICES 904304/20 04/21/2020 COVID 19-PAINT SPRAYERS 10-226-000-51011 209.94 4/16/2020 12:57:17 PM Pace 4 of 9 Expense Approval Report Post Dates:04/21/2020-04/21/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 904304/20- 04/21/2020 COVID 19-THERMOMETER 10-226-000-53707 33.32 CARD SERVICES 907604/20 04/21/2020 CABLE 10-341-000-25600 87.94 CARD SERVICES 907604/20 04/21/2020 CREDIT 10-341-000-44100 -54.00 CARD SERVICES 907604/20 04/21/2020 TONER 10-341-000-50500 559.54 CARD SERVICES 907604/20 04/21/2020 SUMMER KICK OFF 10-341-100-44400 550.00 CARD SERVICES 907604/20 04/21/2020 EASTER EGG HUNT 10-341-100-44400 157.70 CARD SERVICES 907604/20 04/21/2020 EASTER EGG HUNT 10-341-100-44400 107.27 CARD SERVICES 907604/20 04/21/2020 EASTER EGG HUNT 10-341-100-44400 21.00 CARD SERVICES 908404/20 04/21/2020 VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 908404/20 04/21/2020 COMMANDER LUNCH 10-224-000-22900 27.73 CARD SERVICES 908404/20 04/21/2020 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES 908404/20 04/21/2020 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES 908404/20 04/21/2020 UNIFORMS 10-224-000-56000 231.48 CARD SERVICES 910004/20 04/21/2020 CITY PHONES 10-112-000-27000 615.15 CARD SERVICES 910004/20 04/21/2020 BACKUP INTERNET 10-112-000-27000 74.98 CARD SERVICES 910004/20 04/21/2020 CITY HALL PHONES 10-112-000-27000 476.92 CARD SERVICES 910004/20 04/21/2020 CITY HALL PHONES 10-112-000-27000 436.10 CARD SERVICES 910004/20 04/21/2020 CITY PHONES INTERNET PROV 10-112-000-27000 200.00 CARD SERVICES 910004/20 04/21/2020 CITY HALL ADMIN 10-112-000-27200 68.49 CARD SERVICES 910004/20 04/21/2020 CITY HALL ADMIN 10-112-000-27201 814.31 CARD SERVICES 910004/20 04/21/2020 NEW HIRE MATERIALS 10-221-000-44512 169.95 CARD SERVICES 910004/20 04/21/2020 PRINTING REPORT FORMS 10-223-000-50031 14.00 CARD SERVICES 910004/20 04/21/2020 COFFEE PS ADMIN 10-224-000-22900 63.95 CARD SERVICES 910004/20 04/21/2020 CREDIT-RETURNED COFFEE 10-224-000-22900 -63.95 CARD SERVICES 910004/20 04/21/2020 POLICE/FIRE CABLE 10-224-000-25600 139.98 CARD SERVICES 910004/20 04/21/2020 POLICE 10-224-000-27200 653.35 CARD SERVICES 910004/20 04/21/2020 PS ADMIN COPY MAINT 10-224-000-32300 53.91 CARD SERVICES 910004/20 04/21/2020 SKINROOD MEMBERSHIP 10-224-000-34500 231.75 CARD SERVICES 910004/20 04/21/2020 PHILLIPS MEMBERSHIP 10-224-000-34500 73.00 CARD SERVICES 910004/20 04/21/2020 SKINROODTELEWORKER 10-224-000-40703 362.50 CARD SERVICES 910004/20 04/21/2020 OFFICE SUPPLIES 10-224-000-50500 100.02 CARD SERVICES 910004/20 04/21/2020 COURIER SERVICE 10-224-000-51500 32.24 CARD SERVICES 910004/20 04/21/2020 COVID 19-EMPLOYEES WORK 10-224-074-40703 135.00 CARD SERVICES 910004/20 04/21/2020 COVID 19-LAPTOP BATTERIES 10-224-074-50500 106.08 CARD SERVICES 910004/20 04/21/2020 COVID 19-LAPTOP BATTERIES 10-224-074-50500 66.50 CARD SERVICES 910004/20 04/21/2020 FIRE 10-226-000-27200 603.33 CARD SERVICES 910004/20 04/21/2020 OFFICE SUPPLIES 10-226-000-53720 34.99 CARD SERVICES 910004/20 04/21/2020 COVID 19-THERMOMETER E 10-226-074-56002 25.94 CARD SERVICES 910004/20 04/21/2020 COVID 19-THERMOMETER P 10-226-074-56002 215.46 CARD SERVICES 910004/20 04/21/2020 COM DEV 10-819-000-27200 83.20 ALL COPY PRODUCTS,INC AR2885611 04/21/2020 COPIER OVERAGE/FILEROOM 10-112-000-32300 22.24 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2020-15 04/21/2020 PRISONER HOUSING-MARCH 10-216-000-43600 1,050.00 MERITAS HEALTH CORPORATI 04/02/2000RI 04/21/2020 EMPLOYEE LAB 10-115-000-30800 303.00 STEVEN M ORR,M.D.LLC 04/05/2020 - 04/21/2020 IST QTR MEDICAL SERVICES(J 10-226-000-44700 900.00 MID-AMERICA REGIONAL CO D-1-0003387 04/21/2020 2020 LOCAL CONTRIBUTION F 10-112-000-34500 1,996.00 APPARATUS SERVICES,LLC 0420073 04/21/2020 Q-1/DISCHARGE RELIEF VALV 10-226-000-41000 791.82 MISSOURI AMERICAN WATER 1017210010165930 04/20 04/21/2020 2990 NW VIVION RD DETCK 10-337-103-25400 180.41 MISSOURI AMERICAN WATER 1017210012068028 04/20 04/21/2020 W PLATTE/VALLEY IRRIG 10-336-112-25400 563.87 MISSOURI AMERICAN WATER 1017210014458047 04/20 04/21/2020 2950 NW VIVION RD 10-337-102-25400 290.80 MISSOURI AMERICAN WATER 1017210015746389 04/20 04/21/2020 4200 RIVERSIDE ST 10-337-101-25400 64.71 MISSOURI AMERICAN WATER 101721001574647104/20 04/21/2020 4498 HIGH DR DETCK 10-337-104-25400 17.56 MISSOURI AMERICAN WATER 1017210010166209 04/20 04/21/2020 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210010445575 04/20 04/21/2020 2805 NW VIVION RD 10-336-111-25400 -27.50 MISSOURI AMERICAN WATER 1017210015746112 04/20 04/21/2020 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 04/20 04/21/2020 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 ICMA-RC VANTAGEPOINT 314068 04/21/2020 EMPLOYEE W/H 04/10/20 PAY 10-20006 1,012.42 ICMA-RC VANTAGEPOINT 314092 04/21/2020 EMPLOYEE W/H 04/10/20 PAY 10-20006 174.12 DAMON PURSELL CONSTRUCT 244177 04/21/2020 YARD WASTE DISPOSAL 10-331-000-26100 700.00 C&C GROUP 32756 04/21/2020 NEW CARDS AND FOBS 10-223-000-50031 571.25 KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-ADMINISTR 10-112-000-19200 94.74 4/16/2020 12:57:17 PM Page 5 of 9 Expense Approval Report Post Dates:04/21/2020-04/21/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-POLICE DEP 10-221-000-19200 632.93 KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-COMMUNI 10-223-000-19200 151.34 KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-PS ADMINIS 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 301.31 KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 116.48 KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-ENGINEER] 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-COMMUNI 10-341-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 05/2020 04/21/2020 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-ADMINISTRATION 10-112-000-19000 5,358.58 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-MUNICIPAL COURT 10-216-000-19000 540.50 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-POLICE DEPARTMEN 10-221-000-19000 20,365.56 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-COMMUNICATIONS 10-223-000-19000 5,774.84 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-POLICE ADMINISTRA 10-224-000-19000 1,976.44 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-FIRE DEPARTMENT 10-226-000-19000 11,456.90 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-PUBLIC WORKS 10-331-000-19000 5,101.65 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-ENGINEERING 10-332-000-19000 2,360.43 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,768.31 BLUE CROSS BLUE SHIELD OF 201050002518 04/21/2020 HEALTH-COMMUNITY DEVEL 10-819-000-19000 5,892.61 LEIBRANDS RIVERSIDE AUTO 56572 04/21/2020 2010 FORD RANGER/TIRES& 10-332-000-41000 1,264.90 STUB LER,SCOTT 04/16/2020 04/21/2020 9 ROUND GYM/MARCH 2020 10-115-000-21301 44.25 Fund 10-GENERAL FUND Total: 148,146.77 Fund:21-CAPITAL IMPROVEMENTS FUND EVERGY 920477 04/21/2020 HIGH DR AT 50TH ST/STREETL 21-025-000-53000 3,199.14 EROSION SPECIALISTS,LLC 8330 04/21/2020 42ND&VALLEY/HYDRO SEED 21-025-000-53000 150.00 CARD SERVICES 005804/20 04/21/2020 INVOICE#734238-PROJECT 21-020-000-51007 17,436.00 CARD SERVICES 005804/20 04/21/2020 INVOICE#734241-HORIZONS 21-020-000-51007 3,432.00 CARD SERVICES 005804/20 04/21/2020 INVOICE#734240-MDA FEB 21-020-000-51007 66.00 CARD SERVICES 045204/20 04/21/2020 BRIDGE FOUNDATOIN REPAIR 21-025-000-53000 2,045.00 CARD SERVICES 045204/20 04/21/2020 PINS FOR MRT TRAIL BOLLAR 21-025-000-53000 84.00 CARD SERVICES 045204/20 04/21/2020 CREDIT 21-072-000-53000 -50.00 CARD SERVICES 045204/20 04/21/2020 DOG WASTE DISPENSER EH Y 21-073-000-53000 521.54 CARD SERVICES 045204/20 04/21/2020 DOG WASTER CONTAINER 21-073-000-53000 4,480.57 CARD SERVICES 045204/20 04/21/2020 TRASH&RECYCLING EH YOU 21-073-000-53000 8,789.80 COCKRELL PAVING,LLC 2020-07 04/21/2020 BELTON ST PATCHING&MILLI 21-025-000-53000 8,750.00 PHOENIX CONCRETE,LLC 2461 04/21/2020 42ND ST RIBBON CURB 21-025-000-53000 6,864.00 H&H SEPTIC SERVICE INC 47082R 04/21/2020 EH YOUNG FLOOD CLEAN-UP 21-025-000-53000 6,310.00 MEGA INDUSTRIES CORP 7 04/21/2020 2019 JUMPING BRANCH TRAI 21-047-000-53000 4,342.16 FREELANCE EXCAVATION,LLC 14 04/21/2020 MATTOX RD GRADING(WEST 21-025-000-53000 1,230.00 FREELANCE EXCAVATION,LLC 15 04/21/2020 TULLISON RD&BELTON ST GR 21-025-000-53000 3,217.50 HOUSTON EXCAVATING 334 04/21/2020 HORIZONS WEST 21-020-000-54000 8,455.00 GANN ASPHALT&CONCRETE, 4177 04/21/2020 W PLATTE&RIVERSIDE ST/PO 21-025-000-53000 4,350.00 WOODARD WELDING 9491 04/21/2020 EH YOUNG FENCE REPAIR 21-025-000-53000 1,946.66 FREELANCE EXCAVATION,LLC 17 04/21/2020 EH YOUNG GRADING&FLOO 21-025-000-53000 900.00 C R GRB,LLC 4509 04/21/2020 EH YOUNG CURB,PARKING LO 21-025-000-53000 2,792.00 BARBER SEWER&DITCHING 1 3578 04/21/2020 ARGOSY PARKWAY TRENCH D 21-025-000-53000 605.00 BARBER SEWER&DITCHING 1 3579 04/21/2020 EH YOUNG FLOOD GATE REPA 21-025-000-53000 245.00 FREELANCE EXCAVATION,LLC 20 04/21/2020 SIENNA RIDGE GRADING(NO 21-025-000-53000 525.00 CONFLUENCE,INC 18600 04/21/2020 CONSULTANT/EH YOUNG MA 21-073-000-50000 4,500.00 HOUSTON EXCAVATING 335 04/21/2020 HORIZONS WEST 21-020-000-54000 19,000.00 ABCREATIVE,INC 5 04/21/2020 2019 EH YOUNG RIVERFRONT 21-073-000-53000 91,354.47 HOY EXCAVATING,LLC 5 04/21/2020 MATTOX AND 39TH ST 21-227-000-53000 57,781.55 CRAWFORD CLIMBERS LLC 04/16/2020 04/21/2020 CLEARING CLIFFVIEW DR,EH 21-025-000-53000 5,050.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 268,372.39 Fund:22-COMM.DEVELOPMENT FUND CARD SERVICES 005804/20 04/21/2020 INVOICE#734239-LIBRARY F 22-066-000-53000 750.00 Fund 22-COMM.DEVELOPMENT FUND Total: 750.00 Grand Total: 417,269.16 4/16/2020 12:57:17 PM Page 6 at 9