HomeMy WebLinkAboutR-2020-046 Bill Pay RESOLUTION NO. R -2020-046
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A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
j TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2019-2020 WEEKS
99 ENDING JUNE 19TH, JUNE 26TH , AND JULY 3RD IN THE AMOUNT OF $594,393.70.
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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:
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THAT the disbursements and expenditure of funds from the city treasury in the
amount of $594,393.70 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
j respective companies, firms, persons in the amounts set forth therein.
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PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor
of the City of Riverside, Missouri, the 7TH day of July 2020.
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Ma or Kathleen L. Rose
{ ATTEST:
Robin Kincaid, City Clerk
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Expense Approval Report
^pOg' RIVERSIDEWOMPADMIN By Fund
i u....r--... Post Dates 06/17/2020 - 07/02/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
CONFETTI POP KC 06/13/20 06/24/2020 EH YOUNG PARK OPENING/B 10-112-000-21000 320.00
PINGLETON,WILLIAM 06/15/20 06/17/2020 REIMS SECURITY DEPOSIT/05 1D-20010 30.00
KCMO WATER SERVICES 6146700354908706/20 06/17/2020 4200 RIVERSIDE ST 10.337-101-25400 75.60
KCMG WATER SERVICES 6146710354909006/20 06/17/2020 4498 HIGH DR 10-337-104-25400 1,825.24
KCMG WATER SERVICES 6146830354921906/20 06/17/2020 2990 NW VIVION RD 1D-337-103-25400 281.10
EVERGY 0512-89-578006/20 06/24/2020 2626 NW PLATTE RD 10-336-112-25000 21.76
SPIRE 062745111106/20 06/24/2020 2990 NW VIVION RD 10-337-103-25200 74.07
EVERGY 0913-11-163806/20 06/24/2020 4100 NW RIVERSIDE DR 10.337-106-25000 66.75
EVERGY 0973-39-399906/20 06/24/2020 1DOIA ARGOSY PKWY/PICKLE 30-336-107-25000 106.98
EVERGY 1232-04-942406/20 06/24/2020 2901 NW VIVION RD DP01 10-336-108-25000 98.41
EVERGY 1921-09-8495 06/20 06/24/2020 4702 NW HIGH OR 10.331-000-26800 34.71
EVERGY 2093-49-094606/20 06/24/2020 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.79
EVERGY 2130-19-824806/20 06/24/2020 4026 ARGOSY CASINO PARKW 30-336-113-25000 18.82
EVERGY 2953-72-997006/20 06/24/2020 4102 NW RIVERSIDE DR 10.337-106-25000 18.26
EVERGY 3086-70-072206/20 06/24/2020 2950 NW VIVION RD 30-337-102-25000 5,096.21
EVERGY 3147-73-722206/20 06/24/2020 2509 W PLATTE TS 10-331-000-26800 38.64
EVERGY 3578-68-500606/20 06/24/2020 4100 NW RIVERSIDE DR 10-337-10625000 18.18
j SPIRE 3730422222 06/20 06/24/2020 4200 NW RIVERSIDE DR 10-337-101-25200 40.14
i EVERGY 3823-35-215406/20 06/24/2020 2025 VALLEY 10-336112-25000 478.17
EVERGY 3948-82-240806/20 06/24/2020 4509 GATEWAY TS 10.331-000-26800 37.63
SPIRE 441365111106/20 06/24/2020 4498 NW HIGH DR 1D-337-104-25200 93.19
EVERGY 4649-50-986206/20 06/24/2020 4100 NW RIVERSIDE DR 30-337-106-25000 164.47
EVERGY 4884-79-849006/20 06/24/2020 4200 NW RIVERSIDE DR A 10.337-101-25000 20.27
EVERGY 5319-48-086806/20 06/24/2020 4100 NW RIVERSIDE DR 10-337-10625000 216.89
EVERGY 7556-98-711106/20 06/24/2020 1001 NW ARGOSY PKWY 10-336107-25000 638.08
3 EVERGY 7922-40-5202 06/20 06/24/2020 2990 NW VIVION RD 10-337-103-25000 2,508.70
EVERGY 8138-89-226806/20 06/24/2020 4103 NW TREMONT RD 10-337-117-25000 682.44
EVERGY 8507-74-3245 06/20 06/24/2020 4200 NW RIVERSIDE DR 10-337-101-25000 572.97
9 EVERGY 8555-87-001606/20 06/24/2020 4498 NW HIGH DR 10-337-104-25000 2,269.24
EVERGY 8768-51-351606/20 06/24/2020 2805 NW VIVION RD 10-336111-25000 562.14
EVERGY 9499-79-685906/20 06/24/2020 4500 NW HIGH DR 10-337-105-25000 132.37
EVERGY 2359-60-978806/20 06/24/2020 3902 NW VAN DE POPULIER 10-336121-25000 22.29
EVERGY 8712-27-475906/20 06/24/2020 4101 VAN DE POPLIER SIREN 10-337-103-25000 26.97
} EVERGY 9775-39-983806/20 06/24/2020 4700 HIGH DR 10-337-103-25000 27.11
2 WINSON,JESSIE 06/22/2020 06/24/2020 ANYTIME FITNESS/APRIL&1 10.115-000-21301 56.64
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-ADMINISTRATION 10-112-000-19000 6,050.64
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-ADMINISTRATION 10-112-000-19100 476.60
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-ADMINISTRATION 10-112-000-19300 83.23
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-MUNICIPAL COURT 10-216000-19000 610.41
j BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-MUNICIPAL COURT 10-216000-19100 27.60
i4 BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-POLICE DEPARTMEN 10-221-000-19000 20,504.53
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,423.98
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 258.35
a BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-COMMUNICATIONS 10-223-000-19000 6,669.41
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 271.90
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-COMMUNICATIONS 10-223-000.19300 55.10
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-POLICE ADMINISTRA 1D-224-000.19000 2,067.70
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-POLICE ADMINISTRA 10.224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-POLICE ADMINISTRA 10.224-000-19300 40.60
!!! BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-FIRE DEPARTMENT 10.226-000-19000 13,341.57
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-FIRE DEPARTMENT 10.226000-19100 984.60
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-FIRE DEPARTMENT 10.226-000-19300 151.67
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BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-MUNICIPAL COURT 10-226-000-19300 5.80
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7/2/2020 1:40:39 PM Page 1 of 4
Expense Approval Report Post Dates:06/17/2020.07/02/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-PUBLIC WORKS 10-331-000-19000 5,760.19
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-PUBLIC WORKS 10.331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-ENGINEERING 10-332-00D-19000 2,664.75
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-COMMUNITY CENTE 10341-000-19000 1,996.48
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-COMMUNITY CENTE 10341-00019100 82.80
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-COMMUNITY CENTE 10341-00019300 16.24
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 HEALTH-COMMUNITY DEVEL 10819-000-19000 6,829.07
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 DENTAL-COMMUNITY DEVEL 10-819-00019100 421.40
BLUE CROSS BLUE SHIELD OF 201740007635 06/24/2020 VISION-COMMUNITY DEVEL 10819-00019300 82.07
LEE,BRIAN 06/26/2020 06/30/2020 SPORT&HEALTH MEDICINE/1 10115-00021301 264.75
Fund 10-GENERAL FUND Total: 88,618.74
Fund:21-CAPITAL IMPROVEMENTS FUND
DECKER ELECTRIC,INC 320392 06/30/2020 SITE SURVEY OF EXISTING CCT 21-06000065000 5,000.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 51000.00
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Grand Total: 93,618.74
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7/2/2020 1:40:39 PM Page 2 of 4
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Expense Approval Report
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RIVE RSIDE\COMPADMIN By Fund
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Post Dates 06/30/2020 - 07/07/2020
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Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
TYLER TECHNOLOGIES,INC 045-292223 06/30/2020 REFUND SUPPORT&UPDATE 1D-112-000-40700 -2,894.06
TRANSLATIONPERFECT.COM 5174 06/30/2020 TRANSLATION/NEPALESE 10-216-000-21302 146.88
3 C&C GROUP 32153 06/30/2020 CITY HALL/INTERIOR DOOR R 1D-224-000-40709 315.00
1 PLATTE COUNTY SHERIFF'S DE MB-PCDC-2020.8 06/30/2020 MEDICAL EXPENSE/C.MEINH 1D-216-000-43600 19.42
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NEW VILLAGE PRINTING&PR 4647D 06/30/2020 CV202 FACE MASKS(2500)/C 1D-216.074-32000 2,202.20
CUNNINGHAM,VOGEL&ROS 64545 06/30/2020 TELECOMMUNICATION TAXA 10.112-000.20300 626.55
MR MAT LLC 567185 06/30/2020 ENTRY MATS/CITY HALL 1D-337-102-41500 42.14
MR MAT LLC 567186 06/30/2020 ENTRY MATS/PUBLIC WORKS 10.337-101-41500 35.94
MR MAT LLC 567187 06/30/2020 TOWELS,DUST MOP,WET M 10.337-10441500 44.65
MR MAT LLC 567188 06/30/2020 ENTRY MATS/POLICE STATIO 1D-337-103-41500 35.94
DAMON PURSELL CONSTRUCT 246335 06/30/2020 YARD WASTE DISPOSAL 10.331-000.26100 300.00
LITTLER MENDELSON,P.C. 5241216 06/30/2020 LEGAL SERVICES/MAY 2020 10.226-000.20300 481.00
MISSOURI STATE HIGHWAY PA 812HP02OX82105 06/30/2020 CRIMINAL RECORDS SEARCH( 1D-115-000.30800 66.50
LOGO U UP,LLC 3852 06/30/2020 SYMPATHY CARDS(100) 10-223-000.50031 210.00
ABCREATIVE,INC 19189.2 06/30/2020 EH YOUNG PARK OPENING/TI 10.332-000.36200 300.99
§ ROOFUNK,LLC INV-2001 06/30/2020 CITY HALL/INFRARED ROOF S 10.337-102-41500 1,850.00
ROOFUNK,LLC INV-2002 06/30/2020 COMMUNITY CENTER/INFRA 10.337-10441500 1,850.00
1 MIDWEST SHREDDING SERVIC 113586 06/30/2020 CITY HALL&PUBLIC SAFETY 10.224-000.34002 80.00
ICMA-RCVANTAGEPOINT 353416 06/30/2020 EMPLOYEE W/H 06/19/20 PAY 10.20006 1,006.69
ICMA-RCVANTAGEPOINT 353422 06/30/2020 EMPLOYEE W/H 06/19/20 PAY 10-20006 170.15
COMPLETE OFFICE SOLUTION 64776 06/30/2020 POSTBASE 30/451NK-PIC10.4, 10.112-OOD-51500 135.30
NATIONAL FIRE SUPPRESSION NAT022898 06/30/2020 COMMUNITY CENTER/COMP 10-337-10441500 1,164.14
REPS COMMISSION 440440 06/30/2020 LEWEB SUBSCRIPTION SERVIC 10-216-000-43400 81.85
REAS COMMISSION 440449 06/30/2020 LEWEB SUBSCRIPTION SERVIC 10.223-000.43401 884.81
NEW VILLAGE PRINTING&PR 4655D 06/30/2020 DOCKET SHEET PADS(4) 10-216-ODO-32000 217.00
j DEER RUN PROCESSING 0633 06/30/2020 GEESE PROCESSED(30) 30-819-000-44503 300.00
MRC I LLC 2020.0513KC 06/30/2020 2020 RECYCLING EVENT/MO 10-331-000-26400 250.00
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ASSURITY LIFE INSURANCE CO 4003146957 07/07/2020 EMPLOYEE PREMIUMS/JULY 10.20013 1,439.78
MR MAT LLC 567716 06/30/2020 ENTRY MATS/POLICE STATIO 10.337-103-41500 35.94
MR MAT LLC 567717 06/30/2020 ENTRY MATS/CITY HALL 10.337-102-41500 42.14
@ ALL COPY PRODUCTS,INC AR2935239 06/30/2020 COPIER OVERAGE/COURT 03/ 10.216-000.40000 446.70
9 ALL COPY PRODUCTS,INC AR2941002 06/30/2020 COPIER OVERAGE-FILEROOM 10-112-000.32300 305.92
AFLAC 379477 06/30/2020 EMPLOYEE PREMIUMS 10-20008 138.86
RNC SERVICES,INC 24219 06/30/2020 NEWSLETTER ADDRESSING,S 10-112-000.32001 44.88
RNC SERVICES,INC 24219 06/30/2020 NEWSLETTER POSTAGE 10-112-000-51500 688.16 [C[[
COMPLETE OFFICE SOLUTION 27328706 07/07/2020 FRANCOTYP POSTALIA POSTB 10.112-000-51500 125.00
ENET,LLC 6126 06/30/2020 SERVICE/SUPPORT-POLICE 16224-000-40500 4,598.50
? ENET,LLC 6128 06/30/2020 SERVICE/SUPPORT-CITY HALL 10.112-000.40500 4,700.50
ENET,LLC 6129 06/30/2020 SERVICE/SUPPORT-PUBLIC W 10-331-00640500 416.50
ENET,LLC 6130 06/30/2020 SERVICE/SUPPORT-FIRE 16224-00640500 365.50
j7 ENET,LLC 6131 06/30/2020 SERVICE/SUPPORT-COURT 10-216-00640500 238.00 F
ENET,LLC 6132 06/30/2020 SERVICE/SUPPORT-POLICE 16224000.40500 3,342.50
ENET,LLC 6133 06/30/2020 SERVICE/SUPPORT-CITY HALL 10.112-000.40500 2,890.00
ENET,LLC 6134 06/30/2020 SERVICE/SUPPORT-COURT 10.216-000-40500 102.00
ENET,LLC 6138 06/30/2020 SERVICE/SUPPORT-FIRE 10-224000.40500 586.50
ALLEN,GIBBS,&HOULIK,L.C. 934459 06/30/2020 ONLINE ACCESS MAY 2020& 16115-000-31600 100.00
MISSOURI ONE CALL SYSTEM, 0060272 06/30/2020 LOCATE FEES(157) 16331-000-21306 196.25
KIP KIESO POLYGRAPH SERVIC 06/30/2020 06/30/2020 PRE-EMPLOYMENT EXAMINAT 10.115-000.30800 150.00
YMCA OF GREATER KANSAS Cl 07/01/2020 06/30/2020 REIMS CITY'S SHARE/EMPLO 10.115-000.21301 682.50
YMCA OF GREATER KANSAS Cl 07/01/2020 06/30/2020 REIMS CITY'S SHARE/RESIDE 1D-341-000-22800 25,342.50
YMCA OF GREATER KANSAS Cl 07/01/2020 06/30/2020 SUPPORT FEE 1D-341-000-22801 2,100.00
ROY,KARSON 07/02/2020 06/30/2020 OLYMPIC GYM/JUNE&JULY 2 1D-115-000-21301 55.75
LYNCHPIN IDEAS,LLC 2020.58 06/30/2020 NEWSLETTER/SUMMER 2020 10.112-000-21300 2,200.00
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Expense Approval Report Post Dates:06/30/2020.07/07/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
ICMA-RC VANTAGEPOINT 360998 06/30/2020 EMPLOYEE W/H 07/03/20 PAY 10-20006 1,012.42
'( ICMA-RC VANTAGEPOINT 361009 06/30/2020 EMPLOYEE W/H 07/03/20 PAY 10-20006 174.12
WEXBANK 66189781 06/30/2020 FUEL PURCHASED-ADMINIST 10-112-000-54100 60.43
j WEXBANK 66189781 06/30/2020 FUEL PURCHASED-POLICE 10-224-000-54100 3,335.50
j WEXBANK 66189781 06/30/2020 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,151.44
7 WEXBANK 66189781 06/30/2020 FUEL PURCHASED-PUBLICW 10-331-000-54100 866.82
WEX BANK 66189781 06/30/2020 FUEL PURCHASED-ENGINEER 10-332-000-54100 131.76
WEXBANK 66189781 06/30/2020 FUEL PURCHASED-COMMUN 10-819-000-54000 209.54
NUESYNERGY,INC N33122 06/30/2020 ADMIN FEE FOR HSA&CAFET 10-112-000-21300 398.20
TYLER TECHNOLOGIES,INC 025-300215 07/07/2020 ONLINE RECORD SEARCH(OS/ 1G-112-000-40700 2,000.00
GOOD,TIM 07/01/2020 07/07/2020 CROSSFIT FIG GYM/JULY 202 10-115-000-21301 68.25
PUBWORKS 124-011 07/07/2020 PUBWORKS ANNUAL SUPPOR 10-331-00D-40701 4,587.00
TYLER TECHNOLOGIES,INC 130-14549 07/07/2020 SOFTWARE MAINT BRAZOS/0 10-224-00D40704 1,514.94
TOWN&COUNTRY BUILDING 23312 07/07/2020 JANITORIAL SERVICE PUBLICS 1D-337-103-44200 1,435.00
TOWN&COUNTRY BUILDING 23314 07/07/2020 JANITORIAL SERVICE COMM C 10-337-10444203 655.00
TOWN&COUNTRY BUILDING 23315 07/07/2020 JANITORIAL SERVICE CITY HAL 10.337-102-44200 1,250.00
TOWN&COUNTRY BUILDING 23316 07/07/2020 JANITORIAL SERVICE PUBLIC 30-337-102-44200 220.00
PATEK&ASSOCIATES LLC 4723 07/07/2020 CONSULTING SERVICES-JULY 10-112-000-21300 3,500.00
NEW YORK LIFE 98903980706/24/20 07/07/2020 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00
NEW YORK LIFE 98903980706/24/20 07/07/2020 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00
NEW YORK LIFE 98903980706/24/20 07/07/2020 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 489.00
NEW YORK LIFE 98903980706/24/20 07/07/2020 EMPLOYEE PREMIUMS-COM 1D-223-000-19200 216.00
NEW YORK LIFE 98903980706/24/20 07/07/2020 EMPLOYEE PREMIUMS-PSA 10-224-000-19200 20.00
NEW YORK LIFE 98903980706/24/20 07/07/2020 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 169.04
NEW YORK LIFE 98903980706/24/20 07/07/2020 EMPLOYEE PREMIUMS-FUEL 10-331-000-19200 96.00
j NEW YORK LIFE 98903980706/24/20 07/07/2020 EMPLOYEE PREMIUMS-COM 1D-819-000-19200 50.00
Jj Fund 10-GENERAL FUND Total: 84,917.93
Fund:21-CAPITAL IMPROVEMENTS FUND
K&G STRIPING,INC 200120-2 06/30/2020 WEST PLATTE STRIPING 21-025-00D-53000 3,542.00
SIGNATURE LANDSCAPE,LLC 121868 06/30/2020 EH YOUNG RESTROOM PLUM 21-025-000-53000 2,192.70
EROSION SPECIALISTS,LLC 8659 06/30/2020 EH YOUNG/SOD 21-073-000-53000 4,165.00
H&H SEPTIC SERVICE INC 46880R 06/30/2020 5700 NW 39TH ST/DOORLINK 21-227-000-53000 3,800.75
EROSION SPECIALISTS,LLC 8664 06/30/2020 EH YOUNG/STRAW 21-073-000-53000 400.00
FREELANCE EXCAVATION,LLC 31 06/30/2020 EH YOUNG GRADING 21-025-000-53000 3,540.50
FREELANCE EXCAVATION,LLC 32 06/30/2020 VIVION RD GRADING 21-025-000-53000 1,142.50
PAVER PATIOS PLUS LLC 06/15/2020-1 06/30/2020 EH YOUNG STONE WALL REPA 21-025-ODO-53000 1,848.15
PAVER PATIOS PLUS LLC 06/15/2020-2 06/30/2020 LINEAR FOUNTAIN STEP 21-025-000-53000 1,535.57
HOUSTON EXCAVATING 347 06/30/2020 ARGOSY FILL DIRT 21-020-000-54000 14,520.00
HOUSTON EXCAVATING 348 06/30/2020 HORIZONS WEST 21-020-000-54000 9,500.00
JOHNSON'S CONSTRUCTION L 1583 06/30/2020 PICKLEBALL COURT DISPLAY C 21-073-000-53000 183.00
QUALITY PLUMBING INC 83455 06/30/2020 EH YOUNG RESTROOM PLUM 21-025-000-53000 710.00
LYNCHPIN IDEAS,LLC 2020-52 06/30/2020 EH YOUNG PARK/SITE SIGNA 21-073-ODO-53000 750.00
PHOENIX CONCRETE,LLC 2531 06/30/2020 STRATHBURY CURB REPLACE 21-025-000-53000 6,203.25
PHOENIX CONCRETE,LLC 2532 06/30/2020 TAYLOR MEMORIAL ADA RAM 21-025-000-53000 10,635.77
COCKRELL PAVING,LLC 2020-27 06/30/2020 STRATHBURY ASPHALT PATCH 21-025-000-53000 7,950.00
HOUSTON EXCAVATING 349 06/30/2020 HORIZONS WEST 21-02D-000-54000 7,942.50
HOUSTON EXCAVATING 350 06/30/2020 ARGOSY FILL DIRT 21-020.000-54000 3,800.00
y EROSION SPECIALISTS,LLC 8755 06/30/2020 635&9 HWY/BRUSH HOG M 21-025-000-53000 975.00
##! FREELANCE EXCAVATION,LLC 34 06/30/2020 MRT ZONE 1 GRADING 21-025-000-53000 2,227.50
EROSION SPECIALISTS,LLC 8761 06/30/2020 635&9 HWY/BRUSH HOG M 21-025-000-53000 1,092.50
EROSION SPECIALISTS,LLC 8764 06/30/2020 635&9 HWY/BRUSH HOG M 21-025-000-53000 937.50
C RGRB,LLC 0046 06/30/2020 RE-INSTALL IAKEVIEW ART FO 21-025-000-53000 1,953.00
FREELANCE EXCAVATION,LLC 35 06/30/2020 TULLISON RD DITCH GRADING 21-025-000-53000 2,577.50
HOUSTON EXCAVATING 351 06/30/2020 ARGOSY FILL DIRT 21-020-000-54000 10,925.00
HOUSTON EXCAVATING 352 06/30/2020 HORIZONS WEST 21-020-000-54000 8,235.00
FREELANCE EXCAVATION,LLC 36 06/30/2020 DECONICK RD POTHOLE REPAI 21-025-000-53000 602.50
GUNTER CONSTRUCTION CO 15 06/30/2020 2019 EH YOUNG RIVERFRONT 21-073-000-53000 25,476.57
CONFLUENCE,INC 19032 06/30/2020 CONSULTANT/EH YOUNG MA 21-073-000-50000 4,546.83
HOUSTON EXCAVATING 353 06/30/2020 ARGOSY FILL DIRT 21-020-000-54000 3,800.00
HOUSTON EXCAVATING 354 06/30/2020 HORIZONS WEST 21-020-000-54000 3,525.00
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Expense Approval Report Post Dates:06/30/2020-07/07/2020 kkkFFF...
Vendor Name Payable Number Post Date Description(Item) Amount Number Amount
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PHOENIX CONCRETE,LLC 4 06/30/2020 2019-20 STREET MAINTENAN 21-025-000-53000 262,552.44
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Fund 21-CAPITAL IMPROVEMENTS FUND Total: 413,788.03
Fund:30-CAPITAL EQUIPMENT FUND
1 ENET,LLC 6136 06/30/2020 FIRE/DELL OPTIPLEX FOR STO 30-112-000-62000 487.00
ENET,LLC 6137 06/30/2020 POLICE/DELL LAPTOP,DET ZU 30-112-000-62000 1,582.00
Fund 30-CAPITAL EQUIPMENT FUND Total: 2,069.00
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7 Grand Total: 500,774.96
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