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HomeMy WebLinkAboutR-2020-033 Bill Pay RESOLUTION NO. R -2020-033 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING MAY 8TH AND MAY 15TH IN THE AMOUNT OF $ 376,466.70. 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 $ 376,466.70 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 19th day of May 2020. ayor Kathleen L. Rose ATTEST. .:`� Y Roiri`Kiicid,°tty..Clerk 1 Expense Approval Report g RIVERSIDE\COMPADMIN By Fund Post Dates 05/06/2020 - 05/13/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND WEX BANK 65281849 05/06/2020 FUELPURCHASED-ADMINIST 10-112-000-54100 47.89 WEX BANK 65281849 05/06/2020 FUEL PURCHASED-POLICE 10-224-000-54100 2,530.10 WEX BANK 65281849 05/06/2020 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 683.68 WEX BANK 65281849 05/06/2020 FUEL PURCHASED-PUBLIC W 10-331-000-54100 451.06 WEX BANK 65281849 05/06/2020 FUEL PURCHASED-ENGINEER 10-332-000-54100 74.44 WEX BANK 65281849 05/06/2020 FUELPURCHASED-COMMUN 10-819-000-54000 172.82 EVERGY 0107-16-0767 05/20 05/06/2020 STREETLIGHTS 10-331-000-26800 21,418.07 Fund 10-GENERAL FUND Total: 25,378.06 Grand Total: 25,378.06 5/14/2020 12:49:50 PM Paye 1 of 2 Expense Approval Report RIVERSIDE\COMPADMIN By Fund Post Dates 05/19/2020 - 05/19/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND BOARD OF POLICE COMMISSI 10500 05/19/2020 LABORATORY EXAM/DNA SA 10-221-000-44514 412.50 LEIBRANDS RIVERSIDE AUTO 56496 05/19/2020 VEHICLE#90 MAINT/TIRE REP 10-221-000-41000 29.95 LEIBRANDS RIVERSIDE AUTO 56501 05/19/2020 VEHICLE#107 MAINT/ROTAT 10-221-000-41000 73.90 QUALITY PLUMBING INC 81950 05/19/2020 EH YOUNG PARK/NEW COPP 10-336-107-42100 3,860.00 LEIBRANDS RIVERSIDE AUTO 56529 05/19/2020 VEHICLE#112 MAINT/TIRE,O 10-221-000-41000 227.48 MR MAT LLC 565723 05/19/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 565724 05/19/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 565725 05/19/2020 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 565726 05/19/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 LEIBRANDS RIVERSIDE AUTO 56567 05/19/2020 VEHICLE#114 MAINT/ROTAT 10-221-000-41000 75.90 LEIBRANDS RIVERSIDE AUTO 56570 05/19/2020 VEHICLE#110 MAINT/BATTE 10-221-000-41000 244.95 MR MAT LLC 565905 05/19/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 565906 05/19/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 565907 05/19/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 LEIBRANDS RIVERSIDE AUTO 56598 05/19/2020 VEHICLE#112 MAINT/TIRES, 10-221-000-41000 787.75 MIDWEST SHREDDING SERVIC 112362 05/19/2020 CITY HALL&PUB WORKS 10-224-000-34002 70.00 REAS COMMISSION 436709 05/19/2020 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81 MR MAT LLC 566083 05/19/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 566084 05/19/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 566085 05/19/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 LEIBRANDS RIVERSIDE AUTO 56649 05/19/2020 VEHICLE#107 MAINT 10-221-000-41000 109.00 MISSOURI STATE HIGHWAY PA 812HP02OX82103 05/19/2020 CRIMINAL RECORDS SEARCH( 10-115-000-30800 166.25 ALL COPY PRODUCTS,INC AR2900888 05/19/2020 COPIER OVERAGE-FILEROOM 10-112-000-32300 136.17 P1 GROUP,INC 000078467 05/19/2020 PUBLIC WORKS/REPAIR DAM 10-337-101-41500 1,793.70 IDEMIA IDENTITY&SECURITY 129278 05/19/2020 ASSY,MORPHOIDENT,w/USB 10-221-000-40001 1,900.00 MR MAT LLC 566268 05/19/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 566269 05/19/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MR MAT LLC 566270 05/19/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MISSOURI ONE CALL SYSTEM, 0040272 05/19/2020 LOCATE FEES(173) 10-331-000-21306 216.25 CUNNINGHAM,VOGEL&ROS 64450 05/19/2020 TELECOMMUNICATION TAX A 10-112-000-20300 316.80 CARD SERVICES 002305/20 05/19/2020 L3 DVR REPLACEMENT 10-221-000-40001 39.06 CARD SERVICES 002305/20 05/19/2020 VEH 112 REPLACE WHEEL 10-221-000-41000 159.14 CARD SERVICES 002505/20 05/19/2020 GA NET ACCESS 10-226-000-34500 15.00 CARD SERVICES 002505/20 05/19/2020 VEH 800 10-226-000-41000 12.00 CARD SERVICES 002505/20 05/19/2020 QITHROTTLE REPAIR 10-226-000-41000 471.00 CARD SERVICES 002505/20 05/19/2020 FLASHLIGHTS 10-226-074-53720 269.97 CARD SERVICES 002505/20 05/19/2020 COVID 19-DISINFECTIVE SUP 10-226-074-53720 147.56 CARD SERVICES 002505/20 05/19/2020 FIRE LIGHTTAPE 10-226-074-53720 109.42 CARD SERVICES 002505/20 05/19/2020 COVID 19-DISINFECTIVE SUP 10-226-074-53720 1.07 CARD SERVICES 005805/20 05/19/2020 MAYOR ROSE LEADERSHIP EX 10-102-000-36000 2,300.00 CARD SERVICES 005805/20 05/19/2020 ECO DEVO 10-112-000-27000 43.72 CARD SERVICES 005805/20 05/19/2020 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005805/20 05/19/2020 HOMER 10-112-000-27201 19.99 CARD SERVICES 005805/20 05/19/2020 BOWMAN 10-112-000-27201 19.99 CARD SERVICES 005805/20 05/19/2020 LICENSE FEE 10-112-000-34000 365.00 CARD SERVICES 005805/20 05/19/2020 CITY CLERK DUES 10-112-000-34500 25.00 CARD SERVICES 005805/20 05/19/2020 BOA SUPPLIES 10-112-000-53900 59.01 CARD SERVICES 005805/20 05/19/2020 BOA SUPPLIES 10-112-000-53900 21.07 CARD SERVICES 005805/20 05/19/2020 BOA SUPPLIES 10-112-000-53900 8.98 CARD SERVICES 005805/20 05/19/2020 BOASUPPLIES 10-112-000-53900 62.22 CARD SERVICES 005805/20 05/19/2020 BOA SUPPLIES 10-112-000-53900 15.17 CARD SERVICES 005805/20 05/19/2020 BOA SUPPLIES 10-112-000-53900 18.24 CARD SERVICES 005805/20 05/19/2020 BOA SUPPLIES 10-112-000-53900 19.02 5/14/2020 12:50:56 PM Page 1 of 8 Expense Approval Report Post Dates:05/19/2020-05/19/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005805/20 05/19/2020 BOA SUPPLIES 10-112-000-53900 30.95 CARD SERVICES 005805/20 05/19/2020 BOA SUPPLIES 10-112-000-53900 22.99 CARD SERVICES 005805/20 05/19/2020 COVID 19-CLEANING WIPES 10-112-074-50500 14.88 CARD SERVICES 005805/20 05/19/2020 CITY WIDE TRASH 10-331-000-26000 6,593.76 CARD SERVICES 005805/20 05/19/2020 YARD WASTE&DUMP 10-331-000-26100 1,244.25 CARD SERVICES 005805/20 05/19/2020 EASTER EGG BAGGIES 10-341-100-44400 73.10 CARD SERVICES 006605/20 05/19/2020 CONF REG 10-819-000-36400 1,000.00 CARD SERVICES 008205/20 05/19/2020 CIU DUES 10-221-000-34506 77.00 CARD SERVICES 008205/20 05/19/2020 CREDIT-SWAT TRAINING 10-221-000-36408 -200.00 CARD SERVICES 008205/20 05/19/2020 CREDIT-SWAT TRAINING 10-221-000-36408 -200.00 CARD SERVICES 010805/20 05/19/2020 BLU RAY BURNER 10-221-000-40000 271.90 CARD SERVICES 010805/20 05/19/2020 METRO SQUAD SUPPLIES 10-221-000-44520 129.96 CARD SERVICES 010805/20 05/19/2020 METRO SQUAD SUPPLIES 10-221-000-44520 299.99 CARD SERVICES 010805/20 05/19/2020 METRO SQUAD SUPPLIES 10-221-000-44520 304.93 CARD SERVICES 010805/20 05/19/2020 UNIFORMS 10-221-000-56000 61.88 CARD SERVICES 010805/20 05/19/2020 TELCO WEEK 10-223-000-53702 507.90 CARD SERVICES 010805/20 05/19/2020 JPA SUPPLIES 10-224-000-22903 323.00 CARD SERVICES 010805/20 05/19/2020 OFFICE SUPPLIES 10-224-000-50500 193.39 CARD SERVICES 021305/20 05/19/2020 PW PARTS BINS 10-331-000-40000 180.32 CARD SERVICES 021305/20 05/19/2020 RANGER HAT 10-331-000-52200 28.94 CARD SERVICES 021305/20 05/19/2020 RANGER HAT 10-331-000-52200 28.94 CARD SERVICES 021305/20 05/19/2020 POOL SUMP PUMP VALVES 10-336-110-42100 45.90 CARD SERVICES 022105/20 05/19/2020 PARTS FOR NEW SINK 10-336-108-42100 7.44 CARD SERVICES 024705/20 05/19/2020 CITY HALL STAFF LUNCH 10-112-000-36100 43.10 CARD SERVICES 024705/20 05/19/2020 COM DEV RUBBER BANDS 10-819-000-50500 9.98 CARD SERVICES 024705/20 05/19/2020 COM DEV LABELS 10-819-000-50500 23.96 CARD SERVICES 026205/20 05/19/2020 EM ZOOM ACCOUNT 10-226-000-34000 149.90 CARD SERVICES 026205/20 05/19/2020 EM DROPBOX ACCOUNT 10-226-000-34000 119.88 CARD SERVICES 026205/20 05/19/2020 SEMA CONF-CREDIT 10-226-000-36400 -200.00 CARD SERVICES 026205/20 05/19/2020 MICS 10-226-000-40001 2,217.60 CARD SERVICES 026205/20 05/19/2020 VEH 805 MAINT 10-226-000-41000 159.64 CARD SERVICES 026205/20 05/19/2020 STATION SUPPLIES 10-226-000-53720 209.86 CARD SERVICES 026205/20 05/19/2020 STATION SUPPLIES 10-226-000-53720 15.45 CARD SERVICES 026205/20 05/19/2020 COVID-GLASSES AND EQUIP 10-226-074-53720 227.67 CARD SERVICES 026205/20 05/19/2020 COVID-ID BADGES 10-226-074-53720 133.76 CARD SERVICES 026205/20 05/19/2020 COVID-GLASSES 10-226-074-53720 63.47 CARD SERVICES 027005/20 05/19/2020 LADDER PARTS 10-226-000-40000 12.75 CARD SERVICES 027005/20 05/19/2020 DISHWASHER TABS 10-226-000-51011 1.96 CARD SERVICES 027005/20 05/19/2020 BOOTS FOR J.RAMIREZ 10-226-000-56000 112.99 CARD SERVICES 035305/20 05/19/2020 JUDGE FERGUSON CONF 10-216-000-36400 325.00 CARD SERVICES 040305/20 05/19/2020 PLAN LABELS 10-819-000-50500 54.24 CARD SERVICES 042905/20 05/19/2020 TRAINING 10-226-000-36000 714.00 CARD SERVICES 042905/20 05/19/2020 VEH 803 10-226-000-41000 12.00 CARD SERVICES 042905/20 05/19/2020 VEH 803 10-226-000-41000 12.00 CARD SERVICES 046005/20 05/19/2020 RENTAL INS 10-112-000-36400 59.00 CARD SERVICES 046005/20 05/19/2020 CREDIT 10-112-000-36400 -118.00 CARD SERVICES 060105/20 05/19/2020 TRAINING 10-226-000-36400 325.00 CARD SERVICES 065005/20 05/19/2020 EMS SUPPLIES 10-226-000-53707 62.69 CARD SERVICES 065005/20 05/19/2020 EMS SUPPLIES 10-226-000-53707 192.00 CARD SERVICES 065005/20 05/19/2020 EMS SUPPLIES 10-226-000-53707 226.10 BOARD OF POLICE COMMISSI 10515 05/19/2020 LABORATORY EXAM/DNA SA 10-221-000-44514 1,156.00 CARD SERVICES 139305/20 05/19/2020 PW CABLE 10-331-000-25600 89.99 CARD SERVICES 139305/20 05/19/2020 PW CABLE 10-331-000-25600 158.96 CARD SERVICES 139305/20 05/19/2020 WOODDELL 10-331-000-27200 19.99 CARD SERVICES 139305/20 05/19/2020 HYD HOSE&BATWING MOW 10-331-000-40000 383.97 CARD SERVICES 139305/20 05/19/2020 OFF ROAD DIESEL FUEL 10-331-000-54100 365.22 CARD SERVICES 139305/20 05/19/2020 TURF CHEMICALS 10-336-000-41800 975.00 CARD SERVICES 144305/20 05/19/2020 DOG FOOD 10-221-000-44505 58.80 CARD SERVICES 154205/20 05/19/2020 CSI 10-221-000-44509 117.98 CARD SERVICES 154205/20 05/19/2020 CSI SUPPLIES 10-221-000-44509 99.00 5/14/2020 12:50:56 PM Page 2 of 8 Expense Approval Report Post Dates:05/19/2020-05/19/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 154205/20 05/19/2020 CSI SUPPLIES 10-221-000-44509 45.86 CARD SERVICES 154205/20 05/19/2020 CSI SUPPLIES 10-221-000-44509 174.99 CARD SERVICES 154205/20 05/19/2020 CSI SUPPLIES 10-221-000-44509 48.79 CARD SERVICES 154205/20 05/19/2020 CREDIT 10-221-000-44512 -6.27 CARD SERVICES 154205/20 05/19/2020 COVID 19-OFFICE PPE 10-221-074-56002 244.50 PROPRINT DIGITAL 174097 05/19/2020 SIX FEET APART SIGNS(20) 10-112-000-32000 194.96 TOWN&COUNTRY BUILDING 22757 05/19/2020 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00 TOWN&COUNTRY BUILDING 22758 05/19/2020 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,435.00 TOWN&COUNTRY BUILDING 22759 05/19/2020 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00 TOWN&COUNTRY BUILDING 22760 05/19/2020 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00 PATEK&ASSOCIATES LLC 4670 05/19/2020 CONSULTING SERVICES-MAY 10-112-000-21300 3,500.00 CARD SERVICES 903505/20 05/19/2020 BUESHCER 10-331-000-27200 19.99 CARD SERVICES 903505/20 05/19/2020 FLEET NETWORK 10-331-000-40500 173.00 CARD SERVICES 903505/20 05/19/2020 TRASH BAGS 10-331-000-51011 395.55 CARD SERVICES 903505/20 05/19/2020 JANITORIAL SUPPLIES 10-331-000-51011 1,572.32 CARD SERVICES 903505/20 05/19/2020 PW SAFETY CABINET 10-331-000-52200 194.24 CARD SERVICES 903505/20 05/19/2020 COVID 19-CREDIT 10-331-074-51011 -97.83 CARD SERVICES 903505/20 05/19/2020 COVID 19-SURFACE CLEANER 10-331-074-51011 97.83 CARD SERVICES 903505/20 05/19/2020 METALTRIM 10-337-101-41500 223.00 CARD SERVICES 903505/20 05/19/2020 ROOF LEAK 10-337-102-41500 471.94 CARD SERVICES 903505/20 05/19/2020 PS ADMIN SHOWERS 10-337-103-41500 79.96 CARD SERVICES 903505/20 05/19/2020 ROOF LEAK 10-337-104-41500 558.82 CARD SERVICES 904305/20 05/19/2020 COVID 19-BLEACH/DISINECT 10-226-074-51011 8.00 CARD SERVICES 904305/20 05/19/2020 COVID 19-BLEACH/DISINECT 10-226-074-51011 20.00 CARD SERVICES 904305/20 05/19/2020 COVID 19-BLEACH/DISINECT 10-226-074-51011 29.94 CARD SERVICES 904305/20 05/19/2020 COVID 19-BLEACH/DISINECT 10-226-074-51011 97.54 CARD SERVICES 907605/20 05/19/2020 CABLE 10-341-000-25600 87.94 CARD SERVICES 907605/20 05/19/2020 ZUMBA INSTRUCTOR 10-341-000-34500 360.00 CARD SERVICES 907605/20 05/19/2020 EASTER PARADE 10-341-100-44400 88.95 CARD SERVICES 908405/20 05/19/2020 COMMANDER MEETING 10-221-000-34500 55.29 CARD SERVICES 908405/20 05/19/2020 VEH MAINT 10-221-000-41000 38.00 CARD SERVICES 908405/20 05/19/2020 UNIFORM CREDIT 10-224-000-25600 -98.00 CARD SERVICES 908405/20 05/19/2020 VEH DUES 10-224-000-27200 15.00 CARD SERVICES 908405/20 05/19/2020 VEH DUES 10-224-000-27200 27.99 CARD SERVICES 908405/20 05/19/2020 SUPPLIES 10-224-000-50500 79.94 CARD SERVICES 908405/20 05/19/2020 CREDIT FOR TAX 10-224-000-56000 -5.87 CARD SERVICES 908405/20 05/19/2020 UNIFORM 10-224-000-56000 94.87 CARD SERVICES 908405/20 05/19/2020 COVID 19-SUPPLIES 10-224-074-50500 68.94 CARD SERVICES 908405/20 05/19/2020 COVID 19-SUPPLIES 10-224-074-50500 12.50 CARD SERVICES 908405/20 05/19/2020 COVID 19-SUPPLIES 10-224-074-50500 19.50 CARD SERVICES 908405/20 05/19/2020 COVID 19-SUPPLIES 10-224-074-50500 19.50 CARD SERVICES 908405/20 05/19/2020 COVID 19-SUPPLIES 10-224-074-50500 74.95 CARD SERVICES 910005/20 05/19/2020 MAYOR&DONNA'S DAD 10-112-000-22910 60.00 CARD SERVICES 910005/20 05/19/2020 BACKUPINTERNET 10-112-000-27000 104.98 CARD SERVICES 910005/20 05/19/2020 CROSS CONT SIP TRUNKS 10-112-000-27000 225.00 CARD SERVICES 910005/20 05/19/2020 CITY PHONE SERVICE 10-112-000-27000 436.10 CARD SERVICES 910005/20 05/19/2020 INTERNET SERVICE 10-112-000-27000 200.00 CARD SERVICES 910005/20 05/19/2020 CITY PHONE SERVICE 10-112-000-27000 476.92 CARD SERVICES 910005/20 05/19/2020 CITY PHONE SIP TRUNK SERVI 10-112-000-27000 615.15 CARD SERVICES 910005/20 05/19/2020 CITY HALL 10-112-000-27200 68.49 CARD SERVICES 910005/20 05/19/2020 CITY HALL 10-112-000-27201 255.25 CARD SERVICES 910005/20 05/19/2020 METRO SQUAD FOOD/SUPPLI 10-221-000-44520 294.23 CARD SERVICES 910005/20 05/19/2020 METRO SQUAD FOOD 10-221-000-44520 44.97 CARD SERVICES 910005/20 05/19/2020 METRO SQUAD 10-221-000-44520 44.15 CARD SERVICES 910005/20 05/19/2020 ASHLEY'S MOM 10-224-000-22900 60.00 CARD SERVICES 910005/20 05/19/2020 POLICE/FIRE CABLE 10-224-000-25600 139.98 CARD SERVICES 910005/20 05/19/2020 POLICE 10-224-000-27200 653.35 CARD SERVICES 910005/20 05/19/2020 DISPATCH/PATROL COPY MAI 10-224-000-32300 455.32 CARD SERVICES 910005/20 05/19/2020 PS COPY MAI NT 10-224-000-32300 48.51 CARD SERVICES 910005/20 05/19/2020 PATROL&DISPATCH COPY SER 10-224-000-32300 422.99 5/14/2020 12:50:56 PM Page 3 of 8 Expense Approval Report Post Dates:05/19/2020-05/19/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 910005/20 05/19/2020 BLUE TOOTH CONF SPEAKERS 10-224-000-40703 487.50 CARD SERVICES 910005/20 05/19/2020 OFFICE SUPPLIES 10-224-000-50500 133.80 CARD SERVICES 910005/20 05/19/2020 FIRE 10-226-000-27200 603.33 CARD SERVICES 910005/20 05/19/2020 ORDER PER LT REILLY 10-226-000-53720 28.99 CARD SERVICES 910005/20 05/19/2020 COVID 19-THERMOMETER P 10-226-074-56002 110.45 CARD SERVICES 910005/20 05/19/2020 COVID 19-THERMOMETER P 10-226-074-56002 59.99 CARD SERVICES 910005/20 05/19/2020 COVID 19-THERMOMETER P 10-226-074-56002 109.80 CARD SERVICES 910005/20 05/19/2020 COVID 19-THERMOMETER P 10-226-074-56002 67.96 CARD SERVICES 910005/20 05/19/2020 COM DEV 10-819-000-27200 83.20 ALL COPY PRODUCTS,INC AR2904305 05/19/2020 COPIER OVERAGE/FILEROOM 10-112-000-32300 24.97 WILLIAMS&CAMPO,P.C. 49 05/19/2020 LEGAL SERVICES/APRIL 2020 10-112-000-20300 5,800.00 MISSOURI AMERICAN WATER 1017210015953323 05/20 05/19/2020 2901 NW VIVION RD PARK 10-336-108-25400 37.18 ICMA-RC VANTAGEPOINT 329530 05/19/2020 EMPLOYEE W/H 05/08/20 PAY 10-20006 1,012.42 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2020-19 05/19/2020 PRISONER HOUSING-APRIL 2 10-216-000-43600 105.00 NUESYNERGY,INC N32082 05/19/2020 ADMIN FEE FOR HSA&CAFET 10-112-000-21300 186.75 YMCA OF GREATER KANSAS CI 05/06/20 05/19/2020 1/2 OF SUPPORT FEE MAY 20 10-341-000-22801 1,050.00 YMCA OF GREATER KANSAS CI 05/06/2020 05/19/2020 1/2 OF SUPPORT FEE APRIL 20 10-341-000-22801 1,050.00 ICMA-RC VANTAGEPOINT 329538 05/19/2020 EMPLOYEE W/H 05/08/20 PAY 10-20006 174.12 MR MAT LLC 566453 05/19/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 566454 05/19/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 566455 05/19/2020 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 566456 05/19/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 MISSOURI AMERICAN WATER 1017210010445575 05/20 05/19/2020 2805 NW VIVION RD 10-336-111-25400 49.28 IDEMIA IDENTITY&SECURITY 129479 05/19/2020 MOBILE MAINTENANCE&SU 10-221-000-40001 175.00 ENET,LLC 6079 05/19/2020 SERVICE/SUPPORT-ADMIN 10-112-000-40500 1,674.50 ENET,LLC 6080 05/19/2020 SERVICE/SUPPORT-FIRE 10-224-000-40500 51.00 ENET,LLC 6081 05/19/2020 SERVICE/SUPPORT-PUBLIC W 10-331-000-40500 34.00 ENET,LLC 6082 05/19/2020 SERVICE/SUPPORT-COMMU 10-341-000-40500 25.50 KCATA IT6046 05/19/2020 CONTRACT AGREEMENT/JUN 10-112-000-22300 1,321.00 DAMON PURSELL CONSTRUCT 245261 05/19/2020 YARD WASTE DISPOSAL 10-331-000-26100 260.00 APPARATUS SERVICES,LLC 0520101 05/19/2020 P-1/WATER LEAK AFTER REAR 10-226-000-41000 178.50 STUBLER,SCOTT 150906862 05/19/2020 9 ROUND GYM/APRIL 2020 10-115-000-21301 44.25 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-ADMINISTR 10-112-000-19200 124.34 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-POLICE DEP 10-221-000-19200 632.93 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-COMMUNI 10-223-000-19200 151.34 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-PS ADMINIS 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 301.31 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 116.48 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-ENGINEER] 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37 KANSAS CITY LIFE GROUP BEN 25302 06/2020 05/19/2020 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 ENET,LLC 6103 05/19/2020 SERVICE/SUPPORT-ADMIN 10-112-000-40500 1,088.00 ENET,LLC 6105 05/19/2020 SERVICE/SUPPORT-COURT 10-216-000-40500 399.50 ENET,LLC 6107 05/19/2020 SERVICE/SUPPORT-FIRE 10-224-000-40500 59.50 Fund 10-GENERAL FUND Total: 71,043.36 Fund:21-CAPITAL IMPROVEMENTS FUND BARBER SEWER&DITCHING 1 3571 05/19/2020 JUMPING BRANCH BANK STA 21-025-000-53000 1,370.00 BARBER SEWER&DITCHING 1 3572 05/19/2020 JUMPING BRANCH BANK STA 21-025-000-53000 2,850.50 FREELANCE EXCAVATION,LLC 22 05/19/2020 FARM LEVEE GRADING&GRA 21-025-000-53000 1,277.50 COCKRELL PAVING,LLC 2020-13 05/19/2020 ROSSELLA CT PAVEMENT PATC 21-025-000-53000 8,453.33 BLACK&MCDONALD 76-1093442 05/19/2020 ARGOSY CASINO PKWY/REPAI 21-025-000-53000 297.27 CARD SERVICES 045205/20 05/19/2020 TREE TUBES 21-025-000-53000 337.00 CARD SERVICES 045205/20 05/19/2020 EH YOUNG BOLLARD REPAIRS 21-025-000-53000 263.40 FREELANCE EXCAVATION,LLC 25 05/19/2020 VIVION RD @ 1-635 GRADING 21-025-000-53000 2,942.50 HOUSTON EXCAVATING 338 05/19/2020 HORIZONS WEST 21-020-000-54000 9,310.00 J&A TRAFFIC PRODUCTS,LLC 30511 05/19/2020 TOBACCO FREE SIGNS&GAG 21-025-000-53000 948.00 GOD WINKS STUMP GRINDIN 496758 05/19/2020 BELTON ST STUMP GRINDING 21-025-000-53000 250.00 CFS ENGINEERS,PA 42452 05/19/2020 MATTOX RD&9 HWY-SURVE 21-067-000-50000 16,400.00 HOUSTON EXCAVATING 339 05/19/2020 ARGOSY FILL DIRT 21-020-000-54000 4,200.00 5/14/2020 12:50:56 PM Page 4 of 8 Expense Approval Report Post Dates:05/19/2020-05/19/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount HOUSTON EXCAVATING 340 05/19/2020 HORIZONS WEST 21-020-000-54000 11,590.00 CRAWFORD CLIMBERS LLC 05/12/2020 05/19/2020 EH YOUNG CLEARING 21-025-000-53000 4,300.00 BEEMER CONSTRUCTION CO., 2230 05/19/2020 39TH STREET HYDRANT RELO 21-227-000-53000 3,486.76 PLATTE COUNTY BLACK 26510 05/19/2020 EH YOUNG TOP SOIL 21-025-000-53000 2,670.00 HAPPY SIGNS LLC 350724 05/19/2020 EH YOUNG RECYCLING DECAL 21-073-000-53000 205.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 71,151.26 Fund:30-CAPITAL EQUIPMENT FUND BOWIE INTERNATIONAL,LLC 0059720-IN 05/19/2020 MOdeIC-100AnimalTransport 30-819-000-65000 12,060.00 ENET,LLC 6079 05/19/2020 HARDWARE/SOFTWARE-AD 30-112-000-62000 2,353.61 Fund 30-CAPITAL EQUIPMENT FUND Total: 14,413.61 Fund:40-TIF/LEVEE/RESERVE FUND U S FARATHANE,LLC INCQ120 05/19/2020 COMPLIANCE INCENTIVE/1ST 40-111-000-79600 16,176.34 RIVERSIDE HORIZONS LLC 65364 05/19/2020 2020 TIF PAYMENT REIMBURS 40-111-000-79600 178,284.07 Fund 40-TIF/LEVEE/RESERVE FUND Total: 194,460.41 Grand Total: 351,068.64 5/14/2020 12:50:56 PM Page 5 of 8