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R-2020-043 Bill Pay
RESOLUTION NO. R -2020-043 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS ENDING JUNE 5TH AND JUNE 12TH IN THE AMOUNT OF $607,523.91. 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$607,523.91 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 16TH day of June 2020. - tr Mayor Kathleen L. Rose ATTESTS .. e Robin-K-iRcaid;'City Clerk 1 Expense Approval Report RIVERSIDE\COMPADMIN By Fund RIVE Post Dates 06/03/2020 - 06/12/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND NEW YORK LIFE 98903980705/22/20 06/03/2020 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00 NEW YORK LIFE 989039807 05/22/20 06/03/2020 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00 NEW YORK LIFE 989039807 05/22/20 06/03/2020 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 489.00 NEW YORK LIFE 989039807 05/22/20 06/03/2020 EMPLOYEE PREMIUMS-COM 10-223-000-19200 216.00 NEW YORK LIFE 989039807 05/22/20 06/03/2020 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00 NEW YORK LIFE 989039807 05/22/20 06/03/2020 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 169.04 NEW YORK LIFE 989039807 05/22/20 06/03/2020 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00 NEW YORK LIFE 989039807 05/22/20 06/03/2020 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00 WEX BANK 65779359 06/03/2020 FUEL PURCHASED-POLICE 10-224-000-54100 2,522.40 WEX BANK 65779359 06/03/2020 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 825.30 WEX BANK 65779359 06/03/2020 FUEL PURCHASED-PUBLIC W 10-331-000-54100 513.53 WEX BANK 65779359 06/03/2020 FUEL PURCHASED-ENGINEER 10-332-000-54100 69.72 WEX BANK 65779359 06/03/2020 FUEL PURCHASED-COMMUN 10-819-000-54000 83.78 EVERGY 0107-16-0767 06/20 06/10/2020 STREETLIGHTS 10-331-000-26800 21,418.18 RIVERSIDE,CITY OF 06/01/2020 06/03/2020 POOL START UP FUNDS 10-10010 200.00 GOOD,TIM 06/01/2020 06/03/2020 CROSSFIT FIG GYM/MARCH T 10-115-000-21301 273.00 ASSURITY LIFE INSURANCE CO 4003122444 06/03/2020 EMPLOYEE PREMIUMS/JUNE 10-20013 1,423.74 STUBLER,SCOTT 06/03/20 06/10/2020 9 ROUND GYM/MAY 2020 10-115-000-21301 44.25 REILLY,MICHAEL K. 06/04/2020 06/04/2020 PAYROLL ERROR CORRECTION 10-115-000-37200 931.50 MISSOURI AMERICAN WATER 1017210010166209 06/20 06/10/2020 2990 NW VIVION RD FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210010445575 06/20 06/10/2020 2805 NW VIVION RD 10-336-111-25400 56.78 MISSOURI AMERICAN WATER 1017210015746112 06/20 06/10/2020 4498 HIGH DR FIRE 10-337-103-25400 56.62 MISSOURI AMERICAN WATER 1017210015746204 06/20 06/10/2020 2950 NW VIVION RD FIRE 10-337-103-25400 113.24 MISSOURI AMERICAN WATER 1017210015748552 06/20 06/10/2020 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68 MISSOURI AMERICAN WATER 1017210015884915 06/20 06/10/2020 1001 NW ARGOSY PARK 10-336-107-25400 281.78 MISSOURI AMERICAN WATER 1017210015953323 06/20 06/10/2020 2901 NW VIVION RD PARK 10-336-108-25400 13.62 MISSOURI AMERICAN WATER 1017220030262177 06/20 06/10/2020 2992 NW VIVION RD 10-336-122-25400 10.33 ROY,KARSON 06/08/2020 06/10/2020 OLYMPIC GYM/MAY 2020 10-115-000-21301 15.25 WOODDELL,TOM 06/08/2020 06/10/2020 REIMB MISCHARGE FOR POOL 10-336-110-42100 264.00 Fund 10-GENERAL FUND Total: 30,273.36 Fund:21-CAPITAL IMPROVEMENTS FUND BLOMBERG,CHAD 06/02/20 06/10/2020 REIMB FOR MONTEBELLA IRRI 21-025-000-53000 168.50 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 168.50 Grand Total: 30,441.86 6/12/2020 2:30:52 PM Page 1 of 2 Expense Approval Report CITY OF RIVERSIDE\COMPADMIN By Fund Post Dates 06/16/2020 - 06/16/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND METLIFE-GROUP BENEFITS 595943001/2020 06/16/2020 DENTAL-ADMINISTRATION 10-112-000-19100 321.68 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-ADMINISTRATION 10-112-000-19300 62.58 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 SHORTTERM DISABILITY 10-20014 572.56 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 LONGTERM DISABILITY 10-20014 1,257.11 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 DENTAL-COURT 10-216-000-19100 27.10 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,378.47 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 264.44 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 322.78 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-COMMUNICATIONS 10-223-000-19300 58.82 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 DENTAL-POLICE ADMINISTRA 10-224-000-19100 160.30 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-POLICE ADMINISTRA 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,097.10 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-FIRE DEPARTMENT 10-226-000-19300 176.38 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 DENTAL-PUBLIC WORKS 10-331-000-19100 322.80 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-PUBLIC WORKS 10-331-000-19300 71.56 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 DENTAL-ENGINEERING 10-332-000-19100 160.30 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-ENGINEERING 10-332-000-19300 30.88 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 DENTAL-COMMUNITY CENTE 10-341-000-19100 107.24 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-COMMUNITY CENTE 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 DENTAL-COMMUNITY DEVEL 10-819-000-19100 347.66 METLIFE-GROUP BENEFITS 5959430 01/2020 06/16/2020 VISION-COMMUNITY DEVEL 10-819-000-19300 79.90 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 DENTAL-ADMINISTRATION 10-112-000-19100 160.82 METLIFE-GROUP BENEFITS 595943001/2020. 06/16/2020 VISION-ADMINISTRATION 10-112-000-19300 31.29 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 SHORT TERM DISABILITY 10-20014 275.21 METLIFE-GROUP BENEFITS 595943001/2020. 06/16/2020 LONGTERM DISABILITY 10-20014 614.02 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 DENTAL-COURT 10-216-000-19100 13.55 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 VISION-COURT 10-216-000-19300 3.39 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 DENTAL-POLICE DEPARTMEN 10-221-000-19100 669.31 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 132.22 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 161.38 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 VISION-COMMUNICATIONS 10-223-000-19300 29.41 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 DENTAL-POLICE ADMINISTRA 10-224-000-19100 80.14 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 VISION-POLICE ADMINISTRA 10-224-000-19300 18.14 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 DENTAL-FIRE DEPARTMENT 10-226-000-19100 548.53 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 VISION-FIRE DEPARTMENT 10-226-000-19300 88.19 METLIFE-GROUP BENEFITS 595943001/2020. 06/16/2020 DENTAL-PUBLIC WORKS 10-331-000-19100 107.77 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 VISION-PUBLIC WORKS 10-331-000-19300 23.32 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 DENTAL-ENGINEERING 10-332-000-19100 53.61 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 VISION-ENGINEERING 10-332-000-19300 12.46 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 DENTAL-COMMUNITY CENTE 10-341-000-19100 53.61 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 VISION-COMMUNITY CENTE 10-341-000-19300 9.76 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 DENTAL-COMMUNITY DEVEL 10-819-000-19100 173.82 METLIFE-GROUP BENEFITS 5959430 01/2020. 06/16/2020 VISION-COMMUNITY DEVEL 10-819-000-19300 39.95 METLIFE-GROUP BENEFITS 595943002/2020 06/16/2020 DENTAL-ADMINISTRATION 10-112-000-19100 401.79 METLIFE-GROUP BENEFITS 595943002/2020 06/16/2020 VISION-ADMINISTRATION 10-112-000-19300 80.72 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 LONGTERM DISABILITY 10-20014 1,253.88 METLIFE-GROUP BENEFITS 595943002/2020 06/16/2020 SHORTTERM DISABILITY 10-20014 550.42 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 DENTAL-COURT 10-216-000-19100 27.08 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,338.61 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 264.44 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 322.76 6/12/2020 2:32:01 PM Page 1 of 11 Expense Approval Report Post Dates:06/16/2020-06/16/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 VISION-COMMUNICATIONS 10-223-000-19300 58.82 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 DENTAL-POLICE ADMINISTRA 10-224-000-19100 160.28 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 VISION-POLICE ADMINISTRA 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,097.08 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 VISION-FIRE DEPARTMENT 10-226-000-19300 176.38 METLIFE-GROUP BENEFITS 595943002/2020 06/16/2020 DENTAL-PUBLIC WORKS 10-331-000-19100 295.68 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 VISION-PUBLIC WORKS 10-331-000-19300 64.78 METLIFE-GROUP BENEFITS 595943002/2020 06/16/2020 DENTAL-ENGINEERING 10-332-000-19100 160.28 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 VISION-ENGINEERING 10-332-000-19300 30.88 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 DENTAL-COMMUNITY CENTE 10-341-000-19100 107.22 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 VISION-COMMUNITY CENTE 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 595943002/2020 06/16/2020 DENTAL-COMMUNITYDEVEL 10-819-000-19100 347.64 METLIFE-GROUP BENEFITS 5959430 02/2020 06/16/2020 VISION-COMMUNITY DEVEL 10-819-000-19300 79.90 METLIFE-GROUP BENEFITS 595943003/2020 06/16/2020 DENTAL-ADMINISTRATION 10-112-000-19100 401.79 METLIFE-GROUP BENEFITS 595943003/2020 06/16/2020 VISION-ADMINISTRATION 10-112-000-19300 80.72 METLIFE-GROUP BENEFITS 595943003/2020 06/16/2020 SHORTTERM DISABILITY 10-20014 550.42 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 LONG TERM DISABILITY 10-20014 1,253.88 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 DENTAL-COURT 10-216-000-19100 27.08 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 595943003/2020 06/16/2020 DENTAL-POLICEDEPARTMEN 10-221-000-19100 1,338.61 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 264.44 METLIFE-GROUP BENEFITS 595943003/2020 06/16/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 322.76 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 VISION-COMMUNICATIONS 10-223-000-19300 58.82 METLIFE-GROUP BENEFITS 595943003/2020 06/16/2020 DENTAL-POLICE ADMINISTRA 10-224-000-19100 160.28 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 VISION-POLICE ADMINISTRA 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,097.08 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 VISION-FIRE DEPARTMENT 10-226-000-19300 187.18 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 DENTAL-PUBLIC WORKS 10-331-000-19100 295.68 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 VISION-PUBLIC WORKS 10-331-000-19300 64.78 METLIFE-GROUP BENEFITS 595943003/2020 06/16/2020 DENTAL-ENGINEERING 10-332-000-19100 160.28 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 VISION-ENGINEERING 10-332-000-19300 30.88 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 DENTAL-COMMUNITY CENTE 10-341-000-19100 107.22 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 VISION-COMMUNITY CENTE 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 DENTAL-COMMUNITY DEVEL 10-819-000-19100 347.64 METLIFE-GROUP BENEFITS 5959430 03/2020 06/16/2020 VISION-COMMUNITY DEVEL 10-819-000-19300 79.90 METLIFE-GROUP BENEFITS 595943004/2020 06/16/2020 DENTAL-ADMINISTRATION 10-112-000-19100 401.79 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-ADMINISTRATION 10-112-000-19300 80.72 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 LONG TERM DISABILITY 10-20014 1,253.88 METLIFE-GROUP BENEFITS 595943004/2020 06/16/2020 SHORTTERM DISABILITY 10-20014 550.42 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 DENTAL-COURT 10-216-000-19100 27.08 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 595943004/2020 06/16/2020 DENTAL-POLICEDEPARTMEN 10-221-000-19100 1,338.61 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 264.44 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 322.76 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-COMMUNICATIONS 10-223-000-19300 58.82 METLIFE-GROUP BENEFITS 595943004/2020 06/16/2020 DENTAL-POLICE ADMINISTRA 10-224-000-19100 160.28 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-POLICE ADMINISTRA 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,097.08 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-FIRE DEPARTMENT 10-226-000-19300 181.78 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 DENTAL-PUBLIC WORKS 10-331-000-19100 295.68 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-PUBLIC WORKS 10-331-000-19300 64.78 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 DENTAL-ENGINEERING 10-332-000-19100 160.28 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-ENGINEERING 10-332-000-19300 30.88 METLIFE-GROUP BENEFITS 595943004/2020 06/16/2020 DENTAL-COMMUNITY CENTE 10-341-000-19100 107.22 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-COMMUNITY CENTE 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 DENTAL-COMMUNITY DEVEL 10-819-000-19100 347.64 METLIFE-GROUP BENEFITS 5959430 04/2020 06/16/2020 VISION-COMMUNITY DEVEL 10-819-000-19300 79.90 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 DENTAL-ADMINISTRATION 10-112-000-19100 401.79 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 VISION-ADMINISTRATION 10-112-000-19300 80.72 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 SHORTTERM DISABILITY 10-20014 550.42 6/12/2020 2:32:01 PM Page 2 of 11 Expense Approval Report Post Dates:06/16/2020-06/16/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 LONGTERM DISABILITY 10-20014 1,253.88 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 DENTAL-COURT 10-216-000-19100 27.08 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 VISION-COURT 10-216-000-19300 6.78 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 DENTAL-POLICEDEPARTMEN 10-221-000-19100 1,338.61 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 264.44 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 322.76 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 VISION-COMMUNICATIONS 10-223-000-19300 58.82 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 DENTAL-POLICEADMINISTRA 10-224-000-19100 160.28 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 VISION-POLICE ADMINISTRA 10-224-000-19300 36.28 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,097.08 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 VISION-FIRE DEPARTMENT 10-226-000-19300 181.78 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 DENTAL-PUBLIC WORKS 10-331-000-19100 295.68 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 VISION-PUBLIC WORKS 10-331-000-19300 64.78 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 DENTAL-ENGINEERING 10-332-000-19100 160.28 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 VISION-ENGINEERING 10-332-000-19300 30.88 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 DENTAL-'COMMUNITYCENTE 10-341-000-19100 107.22 METLIFE-GROUP BENEFITS 5959430 05/2020 06/16/2020 VISION-COMMUNITY CENTE 10-341-000-19300 19.52 METLIFE-GROUP BENEFITS 595943005/2020 06/16/2020 DENTAL-COMMUNITYDEVEL 10-819-000-19100 347.64 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LEIBRANDS RIVERSIDE AUTO 57028 06/16/2020 VEHICLE#114 MAINT/OIL&F 10-221-000-41000 235.72 METLIFE-GROUP BENEFITS 5959430 RECONCILE 06/16/2020 LONG&SHORT TERM DISABIL 10-20014 2,038.26 CARD SERVICES 903506/20 06/16/2020 BUESCHER 10-331-000-27200 19.99 CARD SERVICES 903506/20 06/16/2020 1500 MOWER PARTS 10-331-000-40000 191.69 CARD SERVICES 903506/20 06/16/2020 1500 MOWER(2)PULLEYS 10-331-000-40000 61.19 CARD SERVICES 903506/20 06/16/2020 VANDAL REPAIR 10-336-107-42100 3,860.00 CARD SERVICES 903506/20 06/16/2020 MARCH,APRIL&MAY ADA TO 10-336-108-42100 300.00 CARD SERVICES 903506/20 06/16/2020 POND DYE&ALGAE CLEAN 10-336-112-42100 147.98 CARD SERVICES 903506/20 06/16/2020 PUBLIC WORKS 10-337-101-41500 72.10 CARD SERVICES 903506/20 06/16/2020 CITY HALL 10-337-102-41500 191.07 CARD SERVICES 903506/20 06/16/2020 PUBLIC SAFETY 10-337-103-41500 265.23 CARD SERVICES 903506/20 06/16/2020 JAIL CELL CLEANING 10-337-103-41500 361.36 CARD SERVICES 903506/20 06/16/2020 COM CENTER 10-337-104-41500 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AR2923045 06/16/2020 COPIER OVERAGE/FILEROOM 10-112-000-32300 22.51 COMMENCO,INC 458020 06/16/2020 REPAIR RADIO/BROKEN SWIT 10-226-000-40001 582.00 LEIBRANDS RIVERSIDE AUTO 57039 06/16/2020 VEHICLE#111 MAINT/OIL&F 10-221-000-41000 73.90 PLATTE COUNTY SHERIFF'S DE BB-PCDC-2020-20 06/16/2020 PRISONER HOUSING-MAY 20 10-216-000-43600 245.00 NUESYNERGY,INC N32638 06/16/2020 ADMIN FEE FOR HSA&CAFET 10-112-000-21300 186.75 MIDWEST PUBLIC RISK-PROP 202000604.02 06/16/2020 2020-2021 LEGAL UPDATE 22- 10-221-000-36801 5,535.00 MIDWEST PUBLIC RISK-PROP 202000604.02 06/16/2020 2020-2021 POLICE LEGAL SCIE 10-223-000-36420 990.00 AL BOWMAN&SON'S S.O.S 33624 06/16/2020 EH YOUNG PARK/LOCKS 10-336-107-42100 247.92 ICMA-RC VANTAGEPOINT 345811 06/16/2020 EMPLOYEE W/H 06/05/20 PAY 10-20006 1,012.42 ICMA-RC VANTAGEPOINT 345828 06/16/2020 EMPLOYEE W/H 06/05/20 PAY 10-20006 174.12 MISSOURI AMERICAN WATER 1017210010165930 06/20 06/16/2020 2990 NW VIVION RD DETCK 10-337-103-25400 175.16 MISSOURI AMERICAN WATER 1017210012068028 06/20 06/16/2020 W PLATTE/VALLEY IRRIG 10-336-112-25400 485.83 MISSOURI AMERICAN WATER 1017210014458047 06/20 06/16/2020 2950 NW VIVION RD 10-337-102-25400 71.27 MISSOURI AMERICAN WATER 1017210015746389 06/20 06/16/2020 4200 RIVERSIDE ST 10-337-101-25400 60.12 MISSOURI AMERICAN WATER 101721001574647106/20 06/16/2020 4498 HIGH DR DETCK 10-337-104-25400 659.70 LEIBRANDS RIVERSIDE AUTO 57079 06/16/2020 CREDIT FOR TIRE OVERCHARG 10-221-000-41000 -80.00 JOHNSON BUSINESS CARDS 8602 06/16/2020 BUSINESS CARDS,OFFICER BA 10-224-000-32000 865.00 RIVERSIDE,CITY OF 06/11/2020 06/16/2020 NOTARY RENEWAL/PHILLIPS 10-112-000-34500 6.00 RIVERSIDE,CITY OF 06/11/2020 06/16/2020 COURTSNACKS 10-216-000-53700 3.99 RIVERSIDE,CITY OF 06/11/2020 06/16/2020 COURTSNACKS 10-216-000-53700 5.94 RIVERSIDE,CITY OF 06/11/2020 06/16/2020 EASTER DECORATIONS FOR EA 10-341-100-44400 4.00 RIVERSIDE,CITY OF 06/11/2020 06/16/2020 RECORDER OF DEEDS/BRENN 10-819-000-32000 138.00 RIVERSIDE,CITY OF 06/11/2020 06/16/2020 RECORDER OF DEEDS/HORIZ 10-819-000-32700 138.00 RIVERSIDE,CITY OF 06/11/2020 06/16/2020 RECORDER OF DEEDS/HORIZ 10-819-000-32700 69.00 TOWN&COUNTRY BUILDING 23093 06/16/2020 JANITORIAL SERVICE CITY HAL 10-337-102-44200 150.00 Fund 10-GENERAL FUND Total: 120,844.63 Fund:12-DUI FUND CARD SERVICES 016306/20 06/16/2020 DUI GAS 12-221-000-31701 195.25 Fund 12-DUI FUND Total: 195.25 Fund:13-TOURISM TAX FUND DIVERSIFIED METAL FABRICAT 20450 06/16/2020 NEW POSTS FOR MONARCH F 13-112-000-21602 961.00 Fund 13-TOURISM TAX FUND Total: 961.00 Fund:21-CAPITAL IMPROVEMENTS FUND BEEMER CONSTRUCTION CO., 5 06/16/2020 MATTOX&39TH ST WATER M 21-227-000-53000 42,828.18 K&G STRIPING,INC 200120-1 06/16/2020 ARGOSY PKWY STRIPING 21-025-000-53000 735.00 GUNTER CONSTRUCTION CO 14 06/16/2020 2019 EH YOUNG RIVERFRONT 21-073-000-53000 198,666.58 QUALITY PLUMBING INC 83075 06/16/2020 EH YOUNG PARK/WATERLINE 21-025-000-53000 5,800.00 JOHNSON'S CONSTRUCTION L 1574 06/16/2020 HIGH DR TERR/RAIL PAINTIN 21-025-000-53000 3,343.00 K&G STRIPING,INC 200120-3 06/16/2020 GATEWAY STRIPING 21-025-000-53000 3,754.00 K&G STRIPING,INC 200120-4 06/16/2020 VIVION RD STREET SIGNS 21-025-000-53000 760.00 K&G STRIPING,INC 200120-5 06/16/2020 HORIZONS EAST STREET SIGN 21-025-000-53000 3,340.00 HERITAGE ELECTRIC 20172 06/16/2020 DOORLINKSEWER 21-227-000-53000 8,050.00 ABCREATIVE,INC 6 06/16/2020 2019 EH YOUNG RIVERFRONT 21-073-000-53000 79,403.28 ABCREATIVE,INC 7 06/16/2020 2019 EH YOUNG RIVERFRONT 21-073-000-53000 27,034.30 CARD SERVICES 005806/20 06/16/2020 INVOICE#744646 MDA-MAR 21-020-000-51007 990.00 CARD SERVICES 005806/20 06/16/2020 INVOICE#744643 VELOCITI IN 21-020-000-51007 1,012.50 CARD SERVICES 005806/20 06/16/2020 INVOICE#744765 HORIZONS 21-020-000-51007 1,096.50 CARD SERVICES 005806/20 06/16/2020 INVOICE#744647 DOORLINK- 21-020-000-51007 1,716.00 6/12/2020 2:32:01 PM Page 7 of 11 Expense Approval Report Post Dates:06/16/2020-06/16/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005806/20 06/16/2020 INVOICE#744645 PROJECT M 21-020-000-51007 16,351.50 CARD SERVICES 005806/20 06/16/2020 INVOICE#744634 PROJECT M 21-020-000-51007 19,264.50 CARD SERVICES 045206/20 06/16/2020 IRRIGATION REPAIR MONTEBE 21-025-000-53000 101.00 CARD SERVICES 045206/20 06/16/2020 BELL TOWER LANDSCAPE 21-073-000-53000 3,118.68 CARD SERVICES 045206/20 06/16/2020 BELL TOWER LANDSCAPE 21-073-000-53000 497.70 CARD SERVICES 045206/20 06/16/2020 PICKLEBALL DISPLAY BOARD 21-073-000-53000 234.94 CARD SERVICES 045206/20 06/16/2020 BELL TOWER LANDSCAPE 21-073-000-53000 194.01 AL BOWMAN&SON'S S.O.S 33622 06/16/2020 EH YOUNG GARAGE DOOR LO 21-025-000-53000 73.75 DIVERSIFIED METAL FABRICAT 20451 06/16/2020 EH YOUNG BENCHES 21-073-000-53000 9,980.00 PHOENIX CONCRETE,LLC 2516 06/16/2020 STRATHBURY CURB REPLACE 21-025-000-53000 5,033.25 HOUSTON EXCAVATING 345 06/16/2020 HORIZONS WEST 21-020-000-54000 10,640.00 HOUSTON EXCAVATING 346 06/16/2020 ARGOSY FILL DIRT 21-020-000-54000 11,062.50 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 455,081.17 Grand Total: 577,082.05 6/12/2020 2:32:01 PM Page 8 of 11