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HomeMy WebLinkAboutR-2020-097 Bill Pay RESOLUTION NO. R - 2020-097 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS ENDING OCTOBER 9TH AND OCTOBER 16TH IN THE AMOUNT OF $227,807.36. 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 $227,807.36 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 20TH day of October 2020. t M yor Kathleen L. Rose ATTEST: Robin Kincai 5it�y—erkCl 1 Expense Approval Report 0"tw RIVERSIDE\COMPADMIN By Fund Post Dates 10/7/2020 - 10/16/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:30-GENERAL FUND EVERGY 0107-16-0767 10/20 10/07/2020 STREETLIGHTS 10-331-000-26800 21,939.73 BURNETT,WILLIAM II 10/05/2020 10/07/2020 REIMB SECURITY DEPOSIT FO 10-20010 30.00 HOPE KIDS KANSAS CITY 10/05/2020 10/07/2020 REIMB SECURITY DEPOSIT FO 10-20010 450.00 THOMAS,LAURA 10/06/2020 10/07/2020 PERFORMANCE EDGE CROSSF 10-115-000-21301 44.25 Fund 10-GENERAL FUND Total: 22,463.98 Fund:21-CAPITAL IMPROVEMENTS FUND PROFESSIONAL TURF PRODUC 5010677-00 10/07/2020 Slope Mowers 21-050-000-53000 34,274.23 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 34,274.23 Grand Total: 56,738.21 10/16/2020 9:25:22 AM Page 1 of 2 Expense Approval Report Rcwl t y CvRIVERSIDE\COMPADMIN By Fund �^^^--- Post Dates 10/20/2020 - 10/20/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND LEIBRANDS RIVERSIDE AUTO 58133 10/20/2020 VEHICLE#118 MAINT/BRAKE 10-221-000-41000 437.95 LEIBRANDS RIVERSIDE AUTO 58169 10/20/2020 VEHICLE#94 MAINT/LUBE 01 10-221-000-41000 75.90 MR MAT LLC 569595 10/20/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 569596 10/20/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 569597 10/20/2020 ENTRY MATS/POLICE STATIO 10-337-103-41500 35.94 LEIBRANDS RIVERSIDE AUTO 58205 10/20/2020 VEHICLE#114 MAINT/LUBE 0 10-221-000-41000 555.85 CLIA LABORATORY PROGRAM 26D1096734 10/2020 10/20/2020 CERTIFICATE FEE 10-226-000-53707 180.00 MR MAT LLC 569767 10/20/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 569768 10/20/2020 ENTRY MATS/POLICE STATIC) 10-337-103-41500 35.94 MR MAT LLC 569769 10/20/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 LEIBRANDS RIVERSIDE AUTO 58283 10/20/2020 VEHICLE#111 MAINT/TIRE RE 10-221-000-41000 32.95 MISSOURI AMERICAN WATER 4000200468 10/20/2020 BACKFLOW METER RENTAL F 10-336-112-42100 840.00 CRAWFORD CLIMBERS LLC 09-22-2020 10/20/2020 NORTHWEST PLATTE RD/TRAI 10-336-000-42000 2,625.00 MR MAT LLC 569928 10/20/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 MR MAT LLC 569929 10/20/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 569930 10/20/2020 TOWELS,DUST MOP,WET M 10-337-104-41500 44.65 MR MAT LLC 569931 10/20/2020 ENTRY MATS/POLICE STATIC) 10-337-103-41500 35.94 CHILDREN'S MERCY HOSPITAL 8000005914 10/20/2020 LAB USAGE/ARNWINE,C. 10-221-000-44514 85.00 RNC SERVICES,INC 24294 10/20/2020 NEWSLETTER ADDRESSING,S 10-112-000-32001 44.97 RNC SERVICES,INC 24294 10/20/2020 INSERT CARVED EVENT COUP 10-112-000-32001 74.95 RNC SERVICES,INC 24294 10/20/2020 NEWSLETTER POSTAGE 10-112-000-51500 689.54 RSM US LLP 6122225 10/20/2020 PROGRESS BILLING/AUDIT YE 10-112-000-20500 15,750.00 LEIBRANDS RIVERSIDE AUTO 58388 10/20/2020 VEHICLE#112 MAINT/LUBE 0 10-221-000-41000 75.90 KIP KIESO POLYGRAPH SERVIC 09-30-2020 10/20/2020 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00 LOOMIS ARMORED US,LLC 12691246 10/20/2020 COURIER SERVICE/OCTOBER 10-112-000-43800 107.68 OFFICE DEPOT,INC 16102683 10/20/2020 126185957001/COURT CHAI 10-216-000-50500 512.02 DAMON PURSELL CONSTRUCT 251276 10/20/2020 YARD WASTE DISPOSAL 10-331-000-26100 255.00 LANDMARK NEWSPAPER,THE 26639 10/20/2020 ADVERTISEMENT FOR BIDS/1 10-112-000-32700 39.96 MR MAT LLC 570098 10/20/2020 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 35.94 MR MAT LLC 570099 10/20/2020 ENTRY MATS/POLICE STATIC) 10-337-103-41500 35.94 MR MAT LLC 570100 10/20/2020 ENTRY MATS/CITY HALL 10-337-102-41500 42.14 CUNNINGHAM,VOGEL&ROS 64933 10/20/2020 TELECOMMUNICATION TAX A 10-112-000-20300 570.07 WAYSIDE WAIFS Riverside Q3 2020 10/20/2020 STRAYS-JULY 2020 TO SEPT 2 10-819-000-44503 75.00 CARD SERVICES 002310/20 10/20/2020 VEH 90 REPLACEMENT 10-221-000-40000 2,214.00 CARD SERVICES 002310/20 10/20/2020 REMOVE EQUIP FROM HARLE 10-221-000-41000 240.00 CARD SERVICES 002310/20 10/20/2020 TOTES FOR NEW CANOPY 10-221-000-44512 65.92 CARD SERVICES 002310/20 10/20/2020 INTERVIEW ROOM CABLE 10-221-000-44512 18.59 CARD SERVICES 002310/20 10/20/2020 INTERVIEW ROOM ADAPTER 10-221-000-44512 3.75 CARD SERVICES 002310/20 10/20/2020 INTERVIEW ROOM ADAPTER 10-221-000-44512 3.75 CARD SERVICES 002510/20 10/20/2020 GA NET 10-226-000-34000 15.00 CARD SERVICES 002510/20 10/20/2020 DEPT DUES 10-226-000-34000 145.00 CARD SERVICES 002510/20 10/20/2020 BRACKET FOR SAFETY CONES 10-226-000-40000 90.78 CARD SERVICES 002510/20 10/20/2020 COVERS FOR WINCH 10-226-000-40000 21.58 CARD SERVICES 002510/20 10/20/2020 LOCKING CAGE FOR CAR VIDE 10-226-000-40001 44.28 CARD SERVICES 002510/20 10/20/2020 LOCKING CAGE FOR CAR VIDE 10-226-000-40001 44.28 CARD SERVICES 002510/20 10/20/2020 HEATER FOR R1 PUMP AREA 10-226-000-40001 179.99 CARD SERVICES 002510/20 10/20/2020 TRUCK LIGHTS&POWER STRI 10-226-000-41000 64.47 CARD SERVICES 002510/20 10/20/2020 PM VEH 800 10-226-000-41000 95.92 CARD SERVICES 002510/20 10/20/2020 Q1 HUB LEAK 10-226-000-41000 279.26 CARD SERVICES 002510/20 10/20/2020 R1 CHECK ENGINE LIGHT 10-226-000-41000 319.90 CARD SERVICES 002510/20 10/20/2020 SHIP TO PROVISION 10-226-000-53720 12.30 CARD SERVICES 002510/20 10/20/2020 POWER CORDS 10-226-000-53720 74.83 CARD SERVICES 002510/20 10/20/2020 COVID 19-SPRAYER/VELCRO 10-226-074-53720 119.83 10/16/2020 10:56:36 AM Page 1 of 9 Expense Approval Report Post Dates:10/20/2020-10/20/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005810/20 10/20/2020 NRCC PUBLICATION 10-112-000-21000 494.00 CARD SERVICES 005810/20 10/20/2020 KINCAID 10-112-000-27201 19.99 CARD SERVICES 005810/20 10/20/2020 HOMER 10-112-000-27201 19.99 CARD SERVICES 005810/20 10/20/2020 PCEDC QTRLY LUNCHEON 10-112-000-36100 120.00 CARD SERVICES 005810/20 10/20/2020 STROUGH-LEADERSHIP 10-112-000-36400 950.00 CARD SERVICES 005810/20 10/20/2020 PCEDC QTRLY LUNCHEON 10-112-000-41000 59.61 CARD SERVICES 005810/20 10/20/2020 OFFICE SUPPLIES 10-112-000-50500 19.95 CARD SERVICES 005810/20 10/20/2020 BOA SUPPLIES 10-112-000-53900 77.51 CARD SERVICES 005810/20 10/20/2020 BOA SUPPLIES 10-112-000-53900 10.99 CARD SERVICES 005810/20 10/20/2020 BOA SUPPLIES 10-112-000-53900 13.55 CARD SERVICES 005810/20 10/20/2020 BOA SUPPLIES 10-112-000-53900 138.28 CARD SERVICES 005810/20 10/20/2020 BOA SUPPLIES 10-112-000-53900 83.94 CARD SERVICES 005810/20 10/20/2020 BOA SUPPLIES 10-112-000-53900 27.98 CARD SERVICES 005810/20 10/20/2020 BOA SUPPLIES 10-112-000-53900 36.87 CARD SERVICES 005810/20 10/20/2020 CREDIT 10-112-000-53900 -116.99 CARD SERVICES 005810/20 10/20/2020 BOA SUPPLIES 10-112-000-53900 137.40 CARD SERVICES 005810/20 10/20/2020 COVID 19-OFFICE SUPPLIES 10-112-074-50500 22.18 CARD SERVICES 005810/20 10/20/2020 TAYLOR-LEADERSHIP 10-226-000-36400 950.00 CARD SERVICES 005810/20 10/20/2020 CITY WIDE TRASH 10-331-000-26000 816.48 CARD SERVICES 005810/20 10/20/2020 CITY WIDE TRASH 10-331-000-26000 6,593.76 CARD SERVICES 005810/20 10/20/2020 YARD WASTE&DUMP 10-331-000-26100 1,364.00 CARD SERVICES 005810/20 10/20/2020 COVID 19-OFFICE SUPPLIES 10-331-074-50500 10.89 CARD SERVICES 008210/20 10/20/2020 CIU DUES 10-221-000-34506 89.50 CARD SERVICES 008210/20 10/20/2020 SWAT DUES 10-221-000-34508 450.00 CARD SERVICES 008210/20 10/20/2020 FIREARM LOW LIGHT 10-221-000-36200 149.13 CARD SERVICES 008210/20 10/20/2020 CIU DUFFLE BAG 10-221-000-44511 99.49 CARD SERVICES 010810/20 10/20/2020 FOB BATTERY 10-221-000-41000 9.53 CARD SERVICES 010810/20 10/20/2020 UNIFORMS 10-221-000-56000 666.41 CARD SERVICES 010810/20 10/20/2020 SIGNAGE 10-224-000-41600 100.00 CARD SERVICES 010810/20 10/20/2020 CREAMER 10-224-000-50500 12.96 CARD SERVICES 013010/20 10/20/2020 TRK 82 TRANSMISSION PAN 10-331-000-41000 90.42 CARD SERVICES 013010/20 10/20/2020 TRK 82 TRANSMISSION FLUID 10-331-000-41000 69.69 CARD SERVICES 013010/20 10/20/2020 TRK 82 TRANSMISSION BOLTS 10-331-000-41000 56.00 CARD SERVICES 013010/20 10/20/2020 TRK 82 TRANSMISSION GASKE 10-331-000-41000 39.41 CARD SERVICES 016310/20 10/20/2020 CREDIT 10-221-000-36400 -350.00 CARD SERVICES 020510/20 10/20/2020 NUTS,BOLTS,ETC 10-226-000-40000 72.44 CARD SERVICES 021310/20 10/20/2020 TRK 82 WRENCH 10-331-000-52700 49.97 CARD SERVICES 021310/20 10/20/2020 CREDIT 10-331-000-52700 -179.00 CARD SERVICES 021310/20 10/20/2020 GRINDER 10-331-000-52700 179.00 CARD SERVICES 021310/20 10/20/2020 RB TOILET 10-336-108-42100 34.95 CARD SERVICES 021310/20 10/20/2020 POOL CHEMICALS 10-336-110-52010 135.00 CARD SERVICES 021310/20 10/20/2020 POOL CHEMICALS 10-336-110-52010 1.35 CARD SERVICES 021310/20 10/20/2020 DEGREASE POOL FILTER 10-336-110-52010 63.80 CARD SERVICES 021310/20 10/20/2020 PW WATER TANK 10-337-101-41500 438.00 CARD SERVICES 021310/20 10/20/2020 CH BLADDER REPLACEMENT- 10-337-102-41500 188.38 CARD SERVICES 021310/20 10/20/2020 PS IT ROOM WORK 10-337-103-41500 10.14 CARD SERVICES 022110/20 10/20/2020 PW POWER INVERTER 10-331-000-40000 24.88 CARD SERVICES 022110/20 10/20/2020 TRAIL 3 DECK REPAIR 10-331-000-40000 319.80 CARD SERVICES 022110/20 10/20/2020 TRK 81 FUEL CAP 10-331-000-40000 7.73 CARD SERVICES 022110/20 10/20/2020 FOLDING JAB SAW 10-331-000-52700 17.97 CARD SERVICES 022110/20 10/20/2020 GRINDER REPLACEMENT 10-331-000-52700 179.00 CARD SERVICES 022110/20 10/20/2020 WIRE GRABBER 10-331-000-52700 39.97 CARD SERVICES 022110/20 10/20/2020 RB TOILET 10-336-108-42100 96.00 CARD SERVICES 022110/20 10/20/2020 COUPLING CLIPS 10-336-112-42100 35.34 CARD SERVICES 022110/20 10/20/2020 INLINE VALVE 10-336-112-42100 15.97 CARD SERVICES 022110/20 10/20/2020 BACKFLOW PREVENTOR 10-336-112-42100 375.00 CARD SERVICES 022110/20 10/20/2020 CITY HALL LIGHTS 10-337-102-41500 7.32 CARD SERVICES 022110/20 10/20/2020 CITY HALL LIGHTS 10-337-102-41500 411.60 CARD SERVICES 022110/20 10/20/2020 PS ELEC REEL MOVE 10-337-103-41500 57.67 CARD SERVICES 022110/20 10/20/2020 PS IT ROOM CHEKC VALVE 10-337-103-41500 17.80 10/16/2020 10:56:36 AM Page 2 of 9 Expense Approval Report Post Dates:10/20/2020-10/20/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 022110/20 10/20/2020 PS WORK 10-337-103-41500 3.92 CARD SERVICES 022110/20 10/20/2020 PS IT ROOM CHEKC VALVE 10-337-103-41500 30.74 CARD SERVICES 022110/20 10/20/2020 PS IT ROOM PLUMBING PART 10-337-103-41500 47.41 CARD SERVICES 022110/20 10/20/2020 PS LIGHTS 10-337-103-41500 411.60 CARD SERVICES 022110/20 10/20/2020 COM CENTER BUFFER 10-337-104-41500 47.66 CARD SERVICES 023910/20 10/20/2020 DOG FOOD 10-819-000-44503 38.31 CARD SERVICES 024710/20 10/20/2020 NEWSLETTER 10-112-000-32000 1,953.80 CARD SERVICES 024710/20 10/20/2020 FINANCE MEETING 10-112-000-36100 53.04 CARD SERVICES 024710/20 10/20/2020 BACK TO SCHOOL BAGELS-AL 10-112-000-36100 129.97 CARD SERVICES 024710/20 10/20/2020 ODOR REMOVER-PER KORAL 10-112-000-50500 89.94 CARD SERVICES 024710/20 10/20/2020 OFFICE FAN FOR NATE 10-112-000-50500 18.81 CARD SERVICES 024710/20 10/20/2020 BOA SUPPLIES 10-112-000-53900 8.00 CARD SERVICES 024710/20 10/20/2020 MAYORS PLAQUE UPDATE 10-112-000-53900 20.80 CARD SERVICES 024710/20 10/20/2020 EMPLOYEE PORTRAIT-LIGHTI 10-115-000-21300 539.00 CARD SERVICES 024710/20 10/20/2020 EMPLOYEE PORTRAIT-CAME 10-115-000-21300 655.98 CARD SERVICES 024710/20 10/20/2020 LED LIGHTS FOR FIRE-PER PA 10-226-000-53701 131.98 CARD SERVICES 026210/20 10/20/2020 VEH MAINT 10-226-000-40000 9.19 CARD SERVICES 026210/20 10/20/2020 CREDIT 10-226-000-41000 -99.95 CARD SERVICES 026210/20 10/20/2020 R1 REPAIR 10-226-000-41000 99.95 CARD SERVICES 026210/20 10/20/2020 VEH MAINT 10-226-000-41000 28.49 CARD SERVICES 026210/20 10/20/2020 CREDIT 10-226-000-41000 -32.19 CARD SERVICES 026210/20 10/20/2020 VEH MAINT 10-226-000-41000 11.78 CARD SERVICES 026210/20 10/20/2020 PAINT FOR FIRE MARSHAL 10-226-000-53701 4.40 CARD SERVICES 026210/20 10/20/2020 PAD LOCKS FOR TRAILER 10-226-000-53720 16.48 CARD SERVICES 026210/20 10/20/2020 5 GAL BUCKETS 10-226-000-53720 19.72 CARD SERVICES 031210/20 10/20/2020 FUEL METER 10-331-000-54100 150.03 CARD SERVICES 031210/20 10/20/2020 DEHUMIDIFIER HOSE 10-337-103-41500 7.97 CARD SERVICES 031210/20 10/20/2020 DEHUMIDIFIER AND STAND 10-337-103-41500 309.98 CARD SERVICES 032010/20 10/20/2020 R1 FLOOR MATS 10-226-000-40000 241.76 CARD SERVICES 042910/20 10/20/2020 HITCH LOCKS 10-226-000-40001 16.00 CARD SERVICES 042910/20 10/20/2020 CREDIT 10-226-000-40001 -70.00 CARD SERVICES 042910/20 10/20/2020 BATTERY/TOOLS 10-226-000-40001 235.72 CARD SERVICES 042910/20 10/20/2020 WINCH COVERS 10-226-000-40001 70.00 CARD SERVICES 042910/20 10/20/2020 COVID 19-THERMOMETERS 10-226-074-53720 685.98 CARD SERVICES 045210/20 10/20/2020 ASLA MEMBERSHIP 10-332-000-34500 460.00 CARD SERVICES 046010/20 10/20/2020 MEETING W/BOWMAN 10-112-000-36100 24.00 CARD SERVICES 047810/20 10/20/2020 WORKING LUNCH-PAYROLL 10-112-000-36100 33.47 CARD SERVICES 047810/20 10/20/2020 INTERVIEW 10-112-000-36100 95.94 CARD SERVICES 047810/20 10/20/2020 INTERVIEW 10-112-000-36100 96.55 CARD SERVICES 047810/20 10/20/2020 COVID 19-TESTING 10-115-074-30800 294.00 CARD SERVICES 049410/20 10/20/2020 BOOTS 10-221-000-56000 159.95 CARD SERVICES 051010/20 10/20/2020 STAPLE GUN&STAPLES 10-221-000-53047 73.04 CARD SERVICES 060110/20 10/20/2020 TOOL MOUNTS 10-226-000-40000 479.55 CARD SERVICES 062710/20 10/20/2020 ZTR,OIL FILTERS,CHUTES,SHI 10-331-000-40000 582.52 CARD SERVICES 062710/20 10/20/2020 POWER INVERTERS 10-331-000-52700 92.19 CARD SERVICES 062710/20 10/20/2020 CITY HALL LED LIGHTS 10-337-102-41500 59.80 CARD SERVICES 062710/20 10/20/2020 COM CENTER LED LIGHTS 10-337-104-41500 251.74 CARD SERVICES 065010/20 10/20/2020 EMS SUPPLIES 10-226-000-53701 620.78 CARD SERVICES 065010/20 10/20/2020 EMS SUPPLIES 10-226-000-53701 127.85 CARD SERVICES 066810/20 10/20/2020 ELECTRICAL SUPPLIES 10-226-000-22900 139.75 CARD SERVICES 066810/20 10/20/2020 ELECTRICAL SUPPLIES 10-226-000-22900 116.60 CARD SERVICES 066810/20 10/20/2020 DUES 10-226-000-34500 32.54 CARD SERVICES 123710/20 10/20/2020 JANITORIAL FLOOR 10-337-104-41500 156.86 CARD SERVICES 139310/20 10/20/2020 PW CABLE 10-331-000-25600 179.98 CARD SERVICES 139310/20 10/20/2020 PW CABLE 10-331-000-25600 163.10 CARD SERVICES 139310/20 10/20/2020 COVID 19-WIPES 10-331-074-51011 1,294.48 CARD SERVICES 139310/20 10/20/2020 RED LIGHTS PER KORAL 10-336-111-42100 156.45 CARD SERVICES 139310/20 10/20/2020 COM CENTER ROOF REPAIR 10-337-104-41500 1,063.38 CARD SERVICES 144310/20 10/20/2020 KENNEL FEES 10-221-000-44505 68.00 CARD SERVICES 144310/20 10/20/2020 DOG FOOD 10-221-000-44505 47.03 10/16/2020 10:56:36 AM Page 3 of 9 Expense Approval Report Post Dates:10/20/2020-10/20/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 144310/20 10/20/2020 VEST/BODY ARMOR 10-221-000-44513 782.20 CARD SERVICES 154210/20 10/20/2020 VEST 10-221-000-44513 782.20 CARD SERVICES 156710/20 10/20/2020 MEMBERSHIP 10-332-000-34500 520.00 CARD SERVICES 156710/20 10/20/2020 MANHOLE HOOK 10-332-000-52700 42.00 CARD SERVICES 171610/20 10/20/2020 UNIFORM 10-226-000-56000 127.48 CARD SERVICES 171610/20 10/20/2020 UNIFORM 10-226-000-56000 133.41 CARD SERVICES 191410/20 10/20/2020 BOA DINNER 10-112-000-53900 184.24 CARD SERVICES 191410/20 10/20/2020 BOA DINNER 10-112-000-53900 199.72 LANDMARK NEWSPAPER,THE 26643 10/20/2020 NOTICE OF PUBLIC HEARING/ 10-819-000-32700 53.93 PATEK&ASSOCIATES LLC 4796 10/20/2020 CONSULTING SERVICES-OCT 10-112-000-21300 3,500.00 MISSOURI STATE HIGHWAY PA 812HP032021504 10/20/2020 MULES CIRCUIT CHARGES/4T 10-223-000-43401 135.00 CARD SERVICES 903510/20 10/20/2020 PTO DRIVELINE 10-331-000-40000 344.39 CARD SERVICES 903510/20 10/20/2020 BLADE PLATE 10-331-000-40000 7.15 CARD SERVICES 903510/20 10/20/2020 FLEET TRACKING 10-331-000-40500 162.71 CARD SERVICES 903510/20 10/20/2020 JANITOR SUPPLIES 10-331-000-51011 70.97 CARD SERVICES 903510/20 10/20/2020 MRT 10-336-000-42000 200.00 CARD SERVICES 903510/20 10/20/2020 EH YOUNG 10-336-107-42100 400.00 CARD SERVICES 903510/20 10/20/2020 EH TOILET 10-336-107-42100 100.00 CARD SERVICES 903510/20 10/20/2020 RB RESTROOM HINGES 10-336-108-42100 46.67 CARD SERVICES 903510/20 10/20/2020 RB TOILET 10-336-108-42100 100.00 CARD SERVICES 903510/20 10/20/2020 RENNER BRENNER 10-336-109-42100 100.00 CARD SERVICES 903510/20 10/20/2020 POND CLEANER 10-336-112-42100 112.97 CARD SERVICES 903510/20 10/20/2020 IRRIGATION SERVICE 10-336-112-42100 478.00 CARD SERVICES 903510/20 10/20/2020 FOUNTAIN FILTER 10-336-112-42100 201.31 CARD SERVICES 903510/20 10/20/2020 HERMIT CRAB CABLES 2 10-336-113-42100 160.00 CARD SERVICES 903510/20 10/20/2020 CITY HALL GENERATOR 10-337-102-41500 565.00 CARD SERVICES 903510/20 10/20/2020 PS GARAGE DOOR CHECK 10-337-103-41500 175.00 CARD SERVICES 903510/20 10/20/2020 PS ELEVATOR INSPECTION 10-337-103-41500 160.00 CARD SERVICES 903510/20 10/20/2020 PS GENERATOR 10-337-103-41500 790.00 CARD SERVICES 907610/20 10/20/2020 PADDLES&BALLS 10-115-000-21302 198.90 CARD SERVICES 907610/20 10/20/2020 COM CENTER CABLE 10-341-000-25600 91.06 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 402.67 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 339.99 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 278.00 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 244.10 CARD SERVICES 907610/20 10/20/2020 CARVED BAGS 10-341-100-44400 192.36 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 137.51 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 402.91 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 117.22 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 89.08 CARD SERVICES 907610/20 10/20/2020 KC SYMPHONY 10-341-100-44400 47.88 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 39.69 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 32.54 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 177.14 CARD SERVICES 907610/20 10/20/2020 CARVED 10-341-100-44400 615.06 CARD SERVICES 907610/20 10/20/2020 SUPPLIES 10-341-100-44400 84.95 CARD SERVICES 908410/20 10/20/2020 COMMANDERS MTG 10-221-000-36200 44.59 CARD SERVICES 908410/20 10/20/2020 RAM MOUNTS 10-221-000-40000 125.86 CARD SERVICES 908410/20 10/20/2020 EQUIP MAINT 10-221-000-40000 308.39 CARD SERVICES 908410/20 10/20/2020 VEH MAINT 10-221-000-41000 36.99 CARD SERVICES 908410/20 10/20/2020 VEH MAINT 10-224-000-27200 15.00 CARD SERVICES 908410/20 10/20/2020 VEH MAINT 10-224-000-27200 27.99 CARD SERVICES 908410/20 10/20/2020 OFFICE SUPPLIES 10-224-000-50500 62.53 CARD SERVICES 908410/20 10/20/2020 UNIFORMS 10-224-000-56000 85.96 CARD SERVICES 910010/20 10/20/2020 SIP TRUNKS 10-112-000-27000 619.71 CARD SERVICES 910010/20 10/20/2020 PRI SERVICE 10-112-000-27000 476.92 CARD SERVICES 910010/20 10/20/2020 VOIP SERVICE 10-112-000-27000 447.53 CARD SERVICES 910010/20 10/20/2020 DR PHONE SYSTEM 10-112-000-27000 104.98 CARD SERVICES 910010/20 10/20/2020 CITY INTERNET 10-112-000-27000 200.00 CARD SERVICES 910010/20 10/20/2020 ADMIN 10-112-000-27200 64.04 10/16/2020 10:56:36 AM Page 4 of 9 Expense Approval Report Post Dates:10/20/2020-10/20/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 910010/20 10/20/2020 ADMIN 10-112-000-27201 320.08 CARD SERVICES 910010/20 10/20/2020 SUPPLIES 10-223-000-50031 41.76 CARD SERVICES 910010/20 10/20/2020 B WILCOX GRANDFATHER 10-224-000-22900 45.00 CARD SERVICES 910010/20 10/20/2020 POLICE 10-224-000-22900 63.92 CARD SERVICES 910010/20 10/20/2020 J TAYLOR GRANDPA 10-224-000-22900 99.90 CARD SERVICES 910010/20 10/20/2020 SUPPLIES 10-224-000-22900 133.17 CARD SERVICES 910010/20 10/20/2020 POLICE/FIRE CABLE 10-224-000-25600 143.10 CARD SERVICES 910010/20 10/20/2020 POLICE 10-224-000-27200 690.75 CARD SERVICES 910010/20 10/20/2020 WEB BASED PAGING 10-224-000-27400 270.00 CARD SERVICES 910010/20 10/20/2020 DET ZUFELT 10-224-000-32000 50.00 CARD SERVICES 910010/20 10/20/2020 PATROL/DISPATCH MAINT 10-224-000-32300 405.76 CARD SERVICES 910010/20 10/20/2020 PATROL/DISPATCH MAINT 10-224-000-32300 770.77 CARD SERVICES 910010/20 10/20/2020 ADMIN MAINT 10-224-000-32300 32.59 CARD SERVICES 910010/20 10/20/2020 CRIME STOPPERS 10-224-000-34500 31.84 CARD SERVICES 910010/20 10/20/2020 BOARD MEETING 10-224-000-34500 448.20 CARD SERVICES 910010/20 10/20/2020 SUPPLIES 10-224-000-50500 137.88 CARD SERVICES 910010/20 10/20/2020 OFFICE SUPPLIES 10-224-000-50500 31.98 CARD SERVICES 910010/20 10/20/2020 OFFICE SUPPLIES 10-224-000-50500 47.40 CARD SERVICES 910010/20 10/20/2020 FIRE 10-226-000-27200 600.74 CARD SERVICES 910010/20 10/20/2020 PUBLIC WORKS 10-331-000-27200 40.01 CARD SERVICES 910010/20 10/20/2020 ENGINEERING 10-332-000-27200 40.01 CARD SERVICES 910010/20 10/20/2020 ECO DEVO 10-819-000-27200 80.61 ALL COPY PRODUCTS,INC AR3010368 10/20/2020 COPIER OVERAGE/CH FILERO 10-112-000-32300 41.09 BOARD OF POLICE COMMISSI 10588 10/20/2020 LABORATORY EXAM/DNA SA 10-221-000-44514 312.75 QUALITY PLUMBING INC 85392 10/20/2020 COMMUNITY CENTER/WATE 10-337-104-41500 994.18 NORTH KANSAS CITY POLICE RPD100120-R 10/20/2020 RANGE USE 9/01/20&09/30/ 10-221-000-53047 200.00 MISSOURI AMERICAN WATER 1017210010504726 10/20 10/20/2020 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 56.25 MISSOURI AMERICAN WATER 1017210012698627 10/20 10/20/2020 4301 B TULLISON RD IRRIG 10-336-113-25400 921.35 MISSOURI AMERICAN WATER 1017210015884915 10/20 10/20/2020 1001 NW ARGOSY PARK 10-336-107-25400 133.59 MISSOURI AMERICAN WATER 1017210015953323 10/20 10/20/2020 2901 NW VIVION RD PARK 10-336-108-25400 18.87 MISSOURI AMERICAN WATER 1017220025731145 10/20 10/20/2020 5015 NW CANAL ST IRRIG 10-336-121-25400 43.07 LEIBRANDS RIVERSIDE AUTO 58464 10/20/2020 VEHICLE#108 MAINT/LUBE 0 10-221-000-41000 75.90 NUESYNERGY,INC N35065 10/20/2020 ADMIN FEE FOR HSA,CAFE& 10-115-000-31610 419.95 FELD FIRE 0374773-IN 10/20/2020 QUARTERLY AIR ANALYSIS/09 10-226-000-56002 253.25 SIGNATURE LANDSCAPE,LLC 144057 10/20/2020 REPLACED BACKFLOW AT WEL 10-336-111-42100 1,099.82 ICMA-RC VANTAGEPOINT 414789 10/20/2020 EMPLOYEE W/H 10/09/20 PAY 10-20006 1,036.67 ICMA-RC VANTAGEPOINT 414793 10/20/2020 EMPLOYEE W/H 10/09/20 PAY 10-20006 173.96 MISSOURI STATE HIGHWAY PA 812HP021X82109 10/20/2020 PD CRIMINAL RECORDS SEAR 10-112-000-30800 33.25 BOJI,LORI 10/13/2020 10/20/2020 REIMB SECURITY DEPOSIT FO 10-20010 50.00 MOORE,STEPHEN 10/13/2020 10/20/2020 REIMB SECURITY DEPOSIT FO 10-20010 50.00 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-ADMINISTR 10-112-000-19200 109.54 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-POLICE DEP 10-221-000-19200 594.45 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-COMMUNI 10-223-000-19200 148.14 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 307.00 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 144.01 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37 KANSAS CITY LIFE GROUP BEN 25302 11/2020 10/20/2020 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83 AL BOWMAN&SON'S S.O.S 33684 10/20/2020 PUBLIC SAFETY/NEW LOCK IN 10-337-103-41500 135.48 SLAUGHTER,RICHARD CRAIG 10/14/2020 10/20/2020 PLANET FITNESS MEMBERSHI 10-115-000-21301 41.03 MISSOURI STATE TREASURER 10/14/2020 10/20/2020 2020 UNCLAIMED PROPERTY 10-20012 299.00 Fund 30-GENERAL FUND Total: 85,645.38 Fund:21-CAPITAL IMPROVEMENTS FUND EROSION SPECIALISTS,LLC 9035 10/20/2020 EH YOUNG PARK FERTILIZER 21-025-000-53000 5,362.25 H&H SEPTIC SERVICE INC 47988R 10/20/2020 DOORLINK SEWER 21-227-000-53000 3,500.00 FREELANCE EXCAVATION,LLC 59 10/20/2020 HORIZONS WEST RETENTION 21-025-000-53000 2,152.50 K&G STRIPING,INC 20012014 10/20/2020 STRIPE TURN LANE ON VIVIO 21-025-000-53000 3,802.00 WHITE LAWN AND LANDSCAP 2486 10/20/2020 EH YOUNG TREES 21-025-000-53000 2,250.00 10/16/2020 10:56:36 AM Page 5 of 9 Expense Approval Report Post Dates:10/20/2020-10/20/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount CARD SERVICES 005810/20 10/20/2020 MAGNET-JUNE 2020 21-020-000-51007 10,408.50 CARD SERVICES 005810/20 10/20/2020 HORIZONS X-MAY 2020 21-020-000-51007 330.00 CARD SERVICES 005810/20 10/20/2020 MAGNET-MAY 2020 21-020-000-51007 8,911.50 CARD SERVICES 045210/20 10/20/2020 TRAIL MARKERS-LCT 21-025-000-53000 104.00 CARD SERVICES 045210/20 10/20/2020 IRRIGATION REPAIR- MONTE 21-025-000-53000 135.00 CARD SERVICES 045210/20 10/20/2020 PLANTS-EH YOUNG 21-025-000-53000 336.99 JOHNSON'S CONSTRUCTION L 1617 10/20/2020 HIGH DR TERR RAIL PAINTING 21-025-000-53000 1,462.00 ENVIROSPEC LLC 20001 10/20/2020 ST JOE BLVD SEWER INSPECTI 21-025-000-53000 300.00 FREELANCE EXCAVATION,LLC 67 10/20/2020 TULLISION RD BRUSH MOWIN 21-025-000-53000 2,875.00 HOUSTON EXCAVATING 368 10/20/2020 HORIZONS WEST 21-020-000-54000 7,220.00 HOUSTON EXCAVATING 369 10/20/2020 ARGOSY FILL DIRT 21-020-000-54000 1,805.00 SIGNATURE LANDSCAPE,LLC 144055 10/20/2020 BRIARCLIFF WATERFALL IRRIG 21-025-000-53000 195.30 SIGNATURE LANDSCAPE,LLC 144056 10/20/2020 LINEAR TRAIL IRRIGATION REP 21-025-000-53000 870.64 H&H SEPTIC SERVICE INC 48691R 10/20/2020 DOORLINK SEWER 21-227-000-53000 1,228.03 SERG ELECTRIC 000452 10/20/2020 BRIARCLIFF WATERFALL OUTL 21-025-000-53000 1,700.00 C R GRB,LLC 4518 10/20/2020 EH YOUNG PARK BENCH PADS 21-025-000-53000 4,525.00 CRAWFORD CLIMBERS LLC 10/12/2020 10/20/2020 TULLISON RD CLEARING 21-025-000-53000 5,250.00 BARBER SEWER&DITCHING 1 3606 10/20/2020 BUSINESS PARK LANE STORM 21-025-000-53000 4,075.00 BARBER SEWER&DITCHING I 3607 10/20/2020 CLIFFVIEW DRIVE SINKHOLE 21-025-000-53000 1,192.50 HOUSTON EXCAVATING 370 10/20/2020 ARGOSY FILL DIRT 21-020-000-54000 5,415.00 HOUSTON EXCAVATING 371 10/20/2020 HORIZONS WEST 21-020-000-54000 3,610.00 Fund 21-CAPITAL IMPROVEMENTS FUND Total: 79,016.21 Fund:30-CAPITAL EQUIPMENT FUND CARD SERVICES 002310/20 10/20/2020 VEH 107 30-221-000-60000 879.73 CARD SERVICES 026210/20 10/20/2020 CREDIT 30-226-000-60000 -64.29 CARD SERVICES 026210/20 10/20/2020 P1&R1 RADIOS 30-226-000-60000 5,255.10 Fund 30-CAPITAL EQUIPMENT FUND Total: 6,070.54 Fund:50-OFFICER TRAINING FUND CARD SERVICES 049410/20 10/20/2020 ETHIC COURSE 50-221-000-31700 350.00 Fund 50-OFFICER TRAINING FUND Total: 350.00 Grand Total: 171,082.13 10/16/2020 10:56:36 AM Page 6 of 9 Expense Approval Report CITY(X RIVE RSIDE\COMPADMIN By Fund RIVERS �- - Post Dates 10/1/2020 - 10/1/2020 Vendor Name Payable Number Post Date Description(Item) Account Number Amount Fund:10-GENERAL FUND CARD SERVICES 906810/20 10/01/2020 CREDIT 10-819-000-56000 -12.98 Fund 10-GENERAL FUND Total: -12.98 Grand Total: -12.98 10/16/2020 10:58:10 AM Page 1 of 2