HomeMy WebLinkAboutR-2020-089 Bill Pay RESOLUTION NO. R - 2020-089
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS
ENDING SEPTEMBER 18TH, SEPTEMBER 25TH , AND OCTOBER 2ND IN THE AMOUNT
OF $256,383.35.
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 $256,383.35 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 6th day of October 2020.
yor Kathleen L. Ros
a
ATTEST:
Robin Kincaid, ity Clerk
1
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
(ZM!
Post Dates 9/16/2020 - 10/2/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:30-GENERAL FUND
MISSOURI AMERICAN WATER 1017210010165930 09/20 09/16/2020 2990 NW VIVION RD DETCK 10-337-103-25400 162.04
MISSOURI AMERICAN WATER 101721001050472609/20 09/16/2020 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 24.77
MISSOURI AMERICAN WATER 1017210010690719 09/20 09/16/2020 777 A ARGOSY PKWY IRRIG 10-336-113-25400 4,414.81
MISSOURI AMERICAN WATER 1017210012068028 09/20 09/16/2020 W PLATTE/VALLEY IRRIG 10-336-112-25400 3,075.41
MISSOURI AMERICAN WATER 1017210012698627 09/20 09/16/2020 4301 B TULLISON RD IRRIG 10-336-113-25400 1,692.07
MISSOURI AMERICAN WATER 1017210014458047 09/20 09/16/2020 2950 NW VIVION RD 10-337-102-25400 1,497.91
MISSOURI AMERICAN WATER 1017210015746389 09/20 09/16/2020 4200 RIVERSIDE ST 10-337-101-25400 64.71
MISSOURI AMERICAN WATER 101721001574647109/20 09/16/2020 4498 HIGH DR DETCK 10-337-104-25400 134.30
MISSOURI AMERICAN WATER 1017210015953323 09/20 09/16/2020 2901 NW VIVION RD PARK 10-336-108-25400 19.52
MISSOURI AMERICAN WATER 1017220032367276 09/20 09/16/2020 2990 NW VIVION RD DETCK 10-337-103-25400 0.67
MISSOURI AMERICAN WATER 1017210015884915 09/20 09/16/2020 1001 NW ARGOSY PARK 10-336-107-25400 218.20
MISSOURI AMERICAN WATER 1017220025731145 09/20 09/16/2020 5015 NW CANAL ST IRRIG 10-336-121-25400 43.07
MISSOURI AMERICAN WATER 1017210010166209 09/20 09/16/2020 2990 NW VIVION RD FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210010445575 09/20 09/16/2020 2805 NW VIVION RD 10-336-111-25400 569.02
MISSOURI AMERICAN WATER 1017210015746112 09/20 09/16/2020 4498 HIGH DR FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210015746204 09/20 09/16/2020 2950 NW VIVION RD FIRE 10-337-103-25400 113.24
MISSOURI AMERICAN WATER 1017210015748552 09/20 09/16/2020 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68
MISSOURI AMERICAN WATER 1017220030262177 09/20 09/16/2020 2992 NW VIVION RD 10-336-122-25400 9.68
KANSAS CITY LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-ADMINISTR 10-112-000-19200 109.54
KANSAS CIN LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50
KANSAS CITY LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-POLICE DEP 10-221-000-19200 644.27
KANSAS CITY LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-COMMUNI 10-223-000-19200 133.14
KANSAS CITY LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99
KANSAS CITY LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 307.00
KANSAS CITY LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 144.01
KANSAS CITY LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00
KANSAS CITY LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37
KANSAS CITY LIFE GROUP BEN 25302 10/2020 09/23/2020 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83
GIRL SCOUTS 09/15/2020 09/23/2020 REIMB SECURITY DEPOSIT FO 10-20010 50.00
LOWE,AARON 09/15/2020 09/23/2020 REIMB SECURITY DEPOSIT FO 10-20010 50.00
KCMO WATER SERVICES 61467003549087 09/20 09/23/2020 4200 RIVERSIDE ST 10-337-101-25400 87.39
KCMO WATER SERVICES 61467103549090 09/20 09/23/2020 4498 HIGH DR 10-337-104-25400 375.65
KCMO WATER SERVICES 61468303549219 09/20 09/23/2020 2990 NW VIVION RD 10-337-103-25400 247.41
EVERGY 0913-11-1638 09/20 09/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 133.51
EVERGY 0973-39-3999 09/20 09/23/2020 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 231.53
EVERGY 1232-04-9424 09/20 09/23/2020 2901 NW VIVION RD DP01 10-336-108-25000 103.43
EVERGY 1921-09-8495 09/20 09/23/2020 4702 NW HIGH DR 10-331-000-26800 24.46
EVERGY 2093-49-0946 09/20 09/23/2020 3880 ARGOSY CASINO PARKW 10-336-113-25000 19.01
EVERGY 2130-19-8248 09/20 09/23/2020 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.32
EVERGY 2953-72-997009/20 09/23/2020 4102 NW RIVERSIDE DR 10-337-106-25000 18.20
EVERGY 3086-70-0722 09/20 09/23/2020 2950 NW VIVION RD 10-337-102-25000 3,161.23
EVERGY 3147-73-7222 09/20 09/23/2020 2509 W PLATTE TS 10-331-000-26800 38.99
EVERGY 3578-68-500609/20 09/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
EVERGY 3823-35-2154 09/20 09/23/2020 2025 VALLEY 10-336-112-25000 464.16
EVERGY 3948-82-2408 09/20 09/23/2020 4509 GATEWAY TS 10-331-000-26800 37.57
EVERGY 7556-98-711109/20 09/23/2020 1001 NW ARGOSY PKWY 10-336-107-25000 583.17
EVERGY 7922-40-5202 09/20 09/23/2020 2990 NW VIVION RD 10-337-103-25000 2,477.89
EVERGY 8138-89-2268 09/20 09/23/2020 4103 NW TREMONT RD 10-337-117-25000 700.80
EVERGY 8507-74-3245 09/20 09/23/2020 4200 NW RIVERSIDE DR 10-337-101-25000 627.26
EVERGY 8555-87-001609/20 09/23/2020 4498 NW HIGH DR 10-337-104-25000 2,294.73
EVERGY 8712-27-4759 09/20 09/23/2020 4101 VAN DE POPLIER SIREN 10-337-103-25000 32.57
EVERGY 8768-51-351609/20 09/23/2020 2805 NW VIVION RD 10-336-111-25000 549.20
EVERGY 9499-79-685909/20 09/23/2020 4500 NW HIGH DR 10-337-105-25000 222.12
10/2/2020 11:46:14 AM Page 1 of 4
Expense Approval Report Post Dates:9/16/2020-10/2/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
EVERGY 9775-39-983809/20 09/23/2020 4700 HIGH DR 10-337-103-25000 33.01
EVERGY 0512-89-578009/20 09/23/2020 2626 NW PLATTE RD 10-336-112-25000 658.58
SPIRE 062745111109/20 09/23/2020 2990 NW VIVION RD 10-337-103-25200 69.37
EVERGY 2359-60-978809/20 09/23/2020 3902 NW VAN DE POPULIER 10-336-121-25000 22.24
SPIRE 3730422222 09/20 09/23/2020 4200 NW RIVERSIDE DR 10-337-101-25200 40.39
SPIRE 441365111109/20 09/23/2020 4498 NW HIGH DR 10-337-104-25200 54.60
EVERGY 4649-50-9862 09/20 09/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 108.31
EVERGY 5319-48-086809/20 09/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 74.63
EVERGY 4884-79-8490 09/20 09/23/2020 4200 NW RIVERSIDE DR A 10-337-101-25000 18.18
CHORUN,LESLIE 09/21/2020 09/23/2020 REIMB SECURITY DEPOSIT FO 10-20010 300.00
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-ADMINISTRATION 10-112-000-19000 6,050.65
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-ADMINISTRATION 10-112-000-19100 476.60
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-ADMINISTRATION 10-112-000-19300 83.23
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-MUNICIPAL COURT 10-216-000-19000 610.41
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-MUNICIPAL COURT 10-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-POLICE DEPARTMEN 10-221-000-19000 20,568.57
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,422.20
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 258.10
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-COMMUNICATIONS 10-223-000-19000 4,990.66
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 165.60
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-COMMUNICATIONS 10-223-000-19300 34.80
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-POLICE ADMINISTRA 10-224-000-19000 2,067.70
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-FIRE DEPARTMENT 10-226-000-19000 13,341.57
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,012.20
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-FIRE DEPARTMENT 10-226-000-19300 157.47
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-PUBLIC WORKS 10-331-000-19000 5,760.19
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-ENGINEERING 10-332-000-19000 2,664.75
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,996.48
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-COMMUNITY CENTE 10-341-000-19100 82.80
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-COMMUNITY CENTE 10-341-000-19300 16.24
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,829.07
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CROSS BLUE SHIELD OF 202650006400 09/23/2020 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
WINSON,JESSIE 09/22/2020 09/30/2020 ANYTIME FITNESS/JULY 2020 10-115-000-21301 28.32
CAMPBELL,NINA 09/28/2020 09/30/2020 REIMB SECURITY DEPOSIT FO 10-20010 50.00
HUMES,JILL 09/28/2020 09/30/2020 REIMB SECURITY DEPOSIT FO 10-20010 50.00
JONES,JAY 09/28/2020 09/30/2020 REIMB SECURITY DEPOSIT FO 10-20010 50.00
MCKIMSON,LIZ 09/28/2020 09/30/2020 REIMB SECURITY DEPOSIT FO 10-20010 30.00
WHISTON,STACY 09/28/2020 09/30/2020 REIMB SECURITY DEPOSIT FO 10-20010 50.00
ZIMMERMAN,ANNA 09/28/2020 09/30/2020 REIMB SECURITY DEPOSIT FO 10-20010 50.00
HUSEBY,CAROL 09/28/2020 09/30/2020 JULY TO DEC 2020 GYM MEM 10-341-000-22800 253.11
Fund 10-GENERAL FUND Total: 98,220.34
Grand Total: 98,220.34
10/2/2020 11:46:14 AM Page 2 of 4
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
Post Dates 10/6/2020 - 10/6/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
NORTHLAND NEIGHBORH00 07/07/2020 10/06/2020 2020 SERVICES AGREEMENT/ 10-112-000-22716 15,000.00
LITTLER MENDELSON,P.C. 5266794 10/06/2020 LEGAL SERVICES/JUNE 2020 10-226-000-20300 407.00
HILL'S LAWN&LANDSCAPE,1 101291 10/06/2020 4306 NW VAN DE POPULIER 10-819-000-44501 100.00
MISSOURI MUNICIPAL LEAGU 200019491 10/06/2020 CLASSIFIED ADVERTISING ONL 10-115-000-30100 45.00
QUALITY PLUMBING INC 84756 10/06/2020 WATERFALL/JETTED PUMP LI 10-336-112-42100 855.53
PSYCHLOGIC 08/31/2020 10/06/2020 EMPLOYMENT EVALUATIONS 10-115-000-21300 250.00
LOOMIS ARMORED US,LLC 12676110 10/06/2020 COURIER SERVICE/SEPTEMBE 10-112-000-43800 82.80
MERITAS HEALTH CORPORATI 1372 10/06/2020 EMPLOYEE LAB 10-115-000-30800 752.00
TOWN&COUNTRY BUILDING 23908 10/06/2020 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,550.00
TOWN&COUNTRY BUILDING 23910 10/06/2020 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00
TOWN&COUNTRY BUILDING 23911 10/06/2020 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00
TOWN&COUNTRY BUILDING 23912 10/06/2020 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00
911 CUSTOM,LLC 42927 10/06/2020 LPR INSTALLATION SERVICE 10-221-000-41000 250.00
MIDWEST SHREDDING SERVIC 115221 10/06/2020 CITY HALL&PUBLIC SAFETY 10-224-000-34002 110.00
MISSOURI STATE HIGHWAY PA 812HP021X82108 10/06/2020 PD CRIMINAL RECORDS SEAR 10-112-000-30800 133.00
APPARATUS SERVICES,LLC 0920232 10/06/2020 P-1/LADDER RACK ON LIGHT 1 10-226-000-41000 178.50
CRAMER MARKETING 35070 10/06/2020 ACCOUNTS PAYABLE CHECKS( 10-112-000-32000 172.70
LITTLER MENDELSON,P.C. 5291418 10/06/2020 LEGAL SERVICES/AUGUST 20 10-226-000-20300 462.50
SAM'S CLUB DIRECT 001632 10/06/2020 SUPPLIES FOR CARVED 10-341-100-44400 568.27
SAM'S CLUB DIRECT 001632 10/06/2020 SUPPLIES 10-341-100-44522 97.40
ABBY G PENNELL,ATTORNEY 87 10/06/2020 INDIGENT LEGAL SERVICES/A 10-216-000-21301 900.00
P1 GROUP,INC 000085966 10/06/2020 PUBLIC SAFETY/RTU IS DOW 10-337-103-41500 755.66
P1 GROUP,INC 000085967 10/06/2020 IT ROOM AC NOT WORKING 10-337-103-41500 1,376.00
P1 GROUP,INC 000085968 10/06/2020 IT ROOM AC NOT WORKING 10-337-103-41500 2,785.29
ALL COPY PRODUCTS,INC AR3000099 10/06/2020 COPIER OVERAGE/COURT 06/ 10-216-000-40000 537.91
TOWN&COUNTRY BUILDING 23995 10/06/2020 COMM CNTR-STRIP&WAX F 10-337-104-44203 1,210.00
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/ELECTED 0 10-102-000-17800 47.72
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/ADMINIST 10-112-000-17800 577.04
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/MUNICIPA 10-216-000-17800 148.26
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/PUBLIC SA 10-221-000-17800 2,044.90
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/COMMUNI 10-223-000-17800 574.91
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/PS ADMIN 10-224-000-17800 202.52
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/FIRE DEPA 10-226-000-17800 1,399.06
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/PUBLIC W 10-331-000-17800 546.06
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/ENGINEERI 10-332-000-17800 199.55
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/COMMUNI 10-341-000-17800 134.23
MIDWEST PUBLIC RISK-WC P WCA20200820.63 10/06/2020 WORKERS'COMP/COMMUNI 10-819-000-17800 394.69
R&D COMPUTER SYSTEMS,L 3295 10/06/2020 FINANCE/INSTALLED DRIVER F 10-112-000-40000 150.00
R&D COMPUTER SYSTEMS,L 3296 10/06/2020 FINANCE/COLOR DUPLEX SCA 10-112-000-40000 1,025.00
KIP KIESO POLYGRAPH SERVIC 09/22/2020 10/06/2020 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00
DAMON PURSELL CONSTRUCT 250718 10/06/2020 YARD WASTE DISPOSAL 10-331-000-26100 515.00
REAS COMMISSION 446078 10/06/2020 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 812.43
SERG ELECTRIC 000446 10/06/2020 FIRE DEPT/INSTALLED OUTDO 10-226-000-41600 700.00
SERG ELECTRIC 000446 10/06/2020 FIRE DEPT/INSTALLED OUTDO 10-337-103-41500 700.00
SAM'S CLUB DIRECT 002120 10/06/2020 SUPPLIES FOR CARVED EVENT 10-341-100-44400 165.90
SIGNATURE LANDSCAPE,LLC 140263 10/06/2020 REPAIR MAIN LINE&LATERAL 10-336-113-42100 372.65
QUALITY PLUMBING INC 85220 10/06/2020 PUBLIC WORKS/INSTALLED W 10-337-101-41500 381.51
ASSURITY LIFE INSURANCE CO 4003221559 10/06/2020 EMPLOYEE PREMIUMS/OCT 2 10-20013 1,367.26
NEW YORK LIFE 989039807 09/23/2020 10/06/2020 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00
NEW YORK LIFE 989039807 09/23/2020 10/06/2020 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00
NEW YORK LIFE 989039807 09/23/2020 10/06/2020 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 426.00
NEW YORK LIFE 989039807 09/23/2020 10/06/2020 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00
NEW YORK LIFE 989039807 09/23/2020 10/06/2020 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00
........... ____...._._.__.._...__........_._._..._.___._.__....._.....__...__._._.__..___....----_..__._.........._._.__..__---------_.._......._
10/2/2020 12:41:46 PM Page 1 of 5
Expense Approval Report Post Dates:10/6/2020-10/6/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
NEW YORK LIFE 989039807 09/23/2020 10/06/2020 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 169.04
NEW YORK LIFE 989039807 09/23/2020 10/06/2020 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00
NEW YORK LIFE 989039807 09/23/2020 10/06/2020 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00
LYNCHPIN IDEAS,LLC 2020-88 10/06/2020 NEWSLETTER/FALL/WINTER 10-112-000-21300 2,200.00
LYNCHPIN IDEAS,LLC 2020-88 10/06/2020 PD STATS INFO 10-224-000-22900 750.00
PTS 2053741 10/06/2020 COMMUNITY CENTER,EH YO 10-336-107-27000 76.00
PTS 2053741 10/06/2020 COMMUNITY CENTER,EH YO 10-336-110-27000 76.00
PTS 2053741 10/06/2020 COMMUNITY CENTER,EH YO 10-341-000-27000 76.00
ICMA-RC VANTAGEPOINT 407122 10/06/2020 EMPLOYEE W/H 09/25/20 PAY 10-20006 1,034.49
ICMA-RC VANTAGEPOINT 407130 10/06/2020 EMPLOYEE W/H 09/25/20 PAY 10-20006 177.09
ALL COPY PRODUCTS,INC AR3006130 10/06/2020 COPIER OVERAGE/CH WORK 10-112-000-32300 304.00
AFLAC 623596 10/06/2020 EMPLOYEE PREMIUMS/SEPT 10-20008 138.86
ALLEN,GIBBS,&HOULIK,L.C. 76807 10/06/2020 ONLINE ACCESS AUG 2020,D 10-115-000-31600 850.00
COMPLETE OFFICE SOLUTION 27902015 10/06/2020 FRANCOTYP POSTALIA POSTB 10-112-000-51500 125.00
MISSOURI ONE CALL SYSTEM, 0090273 10/06/2020 LOCATE FEES(110)/SEPTEMB 10-331-000-21306 137.50
SYNERGY SERVICES,INC 09/01-30/20 10/06/2020 DOMESTIC VIOLENCE SHELTE 10-20504 270.00
BUDGET DIRECTOR SHERIFFS 09/01-30/20 10/06/2020 SHERIFFS'RETIREMENT FUND 10-20508 207.00
MISSOURI DEPT OF REVENUE 09/01-30/20 CRIME 10/06/2020 CRIME VICTIM COMPENSATIO 10-20502 491.97
MISSOURI DEPT OF REVENUE 09/01-30/20 PEACE 10/06/2020 PEACE OFFICERS STANDARDS 10-20503 69.00
KIP KIE5O POLYGRAPH SERVIC 09/30/2020 10/06/2020 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00
WEX BANK 67787322 10/06/2020 FUEL PURCHASED-POLICE 10-224-000-54100 3,312.43
WEX BANK 67787322 10/06/2020 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,340.07
WEX BANK 67787322 10/06/2020 FUEL PURCHASED-PUBLIC W 10-331-000-54100 786.14
WEX BANK 67787322 10/06/2020 FUEL PURCHASED-ENGINEER 10-332-000-54100 151.65
WEX BANK 67787322 10/06/2020 FUEL PURCHASED-COMMUN 10-819-000-54000 160.14
PSYCHLOGIC 10/01/20 10/06/2020 EMPLOYMENT EVALUATIONS 10-115-000-21300 250.00
CAMPBELL,PAUL 10/01/2020 10/06/2020 GENESIS MEMBERSHIP/APRIL 10-115-000-21301 293.33
YMCA OF GREATER KANSAS CI 10/01/2020 10/06/2020 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 658.50
KCRSCCA 10/01/2020 10/06/2020 REIMB SECURITY DEPOSIT FO 10-20010 1,000.00
PLATTE WOODS UNITED MET 10/01/2020 10/06/2020 REIMB SECURITY DEPOSIT FO 10-20010 300.00
YMCA OF GREATER KANSAS CI 10/01/2020 10/06/2020 POOL MANAGEMENT FEE 10-336-110-44517 734.51
YMCA OF GREATER KANSAS CI 10/01/2020 10/06/2020 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 22,656.75
YMCA OF GREATER KANSAS CI 10/01/2020 10/06/2020 SUPPORT FEE 10-341-000-22801 2,100.00
WILLIAMS&CAMPO,P.C. 141 10/06/2020 LEGAL SERVICES/SEPTEMBER 10-112-000-20300 5,800.00
TOWN&COUNTRY BUILDING 24213 10/06/2020 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,550.00
TOWN&COUNTRY BUILDING 24215 10/06/2020 JANITORIAL SERVICE COMM C 10-337-104-44203 655.00
TOWN&COUNTRY BUILDING 24216 10/06/2020 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,250.00
TOWN&COUNTRY BUILDING 24217 10/06/2020 JANITORIAL SERVICE PUBLIC 10-337-102-44200 220.00
Fund 10-GENERAL FUND Total: 94,675.72
Fund:21-CAPITAL IMPROVEMENTS FUND
BARBER SEWER&DITCHING 1 3601 10/06/2020 EH YOUNG PLAYGROUND STO 21-025-000-53000 1,837.80
BARBER SEWER&DITCHING 1 3603 10/06/2020 EH YOUNG REPLACE A DOG P 21-025-000-53000 935.00
H&H SEPTIC SERVICE INC 47987R 10/06/2020 EH YOUNG RESTROOM CLEAN 21-025-000-53000 3,719.72
FREELANCE EXCAVATION,LLC 58 10/06/2020 MATTOX RD MOWING&GRA 21-025-000-53000 4,171.50
HOUSTON EXCAVATING 365 10/06/2020 HORIZONS WEST 21-020-000-54000 7,030.00
TYLER TECHNOLOGIES,INC 025-309281 10/06/2020 Personnel Management Suite 21-055-000-53000 4,187.50
E&M READY MIX AND PRE-C 02595 10/06/2020 CLIFFVIEW DR CURB INLET TO 21-025-000-53000 1,015.00
K&G STRIPING,INC 20012013 10/06/2020 GATEWAY/VIVION&W PLATT 21-025-000-53000 990.00
H&H SEPTIC SERVICE INC 48502R 10/06/2020 VIVION RD CULVERT CLEANO 21-025-000-53000 850.00
HUSCH BLACKWELL LLP 2902284 10/06/2020 PROJECT MAGNET/PROFESSI 21-220-000-54000 337.80
EROSION SPECIALISTS,LLC 8993 10/06/2020 EH YOUNG PARK DRILL SEEDI 21-025-000-53000 5,363.00
HOUSTON EXCAVATING 366 10/06/2020 HORIZONS WEST 21-020-000-54000 9,025.00
WOODARD WELDING 9565 10/06/2020 HIGH DR TERR RAIL REPAIR 21-025-000-53000 1,020.63
CRAWFORD CLIMBERS LLC 09/22/2020 10/06/2020 EH YOUNG PARK CLEARING 21-025-000-53000 3,500.00
SIGNATURE LANDSCAPE,LLC 140264 10/06/2020 LINEAR PARK SPRINKLER REPA 21-025-000-53000 4,249.34
COCKRELL PAVING,LLC 2020-58 10/06/2020 PETRONELLA&WOODSIDE D 21-025-000-53000 4,700.00
FREELANCE EXCAVATION,LLC 64 10/06/2020 EH YOUNG&635 LAKE MOWI 21-025-000-53000 1,380.00
HOUSTON EXCAVATING 367 10/06/2020 HORIZONS WEST 21-020-000-54000 7,030.00
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 61,342.29
10/2/2020 12:41:48 PM Page 2 of 5
Expense Approval Report Post Dates:10/6/2020-10/6/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:30-CAPITAL EQUIPMENT FUND
COMMUNICATIONS ASSOCIAT 0051121-IN 10/06/2020 SIGTRONICS ULTRASOUND IN 30-226-000-65000 2,145.00
Fund 30-CAPITAL EQUIPMENT FUND Total: _ 2,145.00
Grand Total: 158,163.01
10/2/2020 12:41:48 PM Page 3 of 5