HomeMy WebLinkAboutR-2021-001 Bill Pay RESOLUTION NO. R - 2021-001
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS
ENDING DECEMBER 18TH, DECEMBER 25TH , AND JANUARY 1ST IN THE AMOUNT OF
$262,928.88.
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 $262,928.88 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 5T"day of January 2021.
POlaor Kathleen L. Ros
ATTEST:
Robin Kincaid, City Clerk
1
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
., Post Dates 12/16/2020 - 12/16/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MISSOURI AMERICAN WATER 1017210010165930 12/20 12/16/2020 2990 NW VIVION RD DETCK 10-337-103-25400 143.68
MISSOURI AMERICAN WATER 1017210010690719 12/20 12/16/2020 777 A ARGOSY PKWY IRRIG 10-336-113-25400 43.07
MISSOURI AMERICAN WATER 1017210012068028 12/20 12/16/2020 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.07
MISSOURI AMERICAN WATER 1017210014458047 12/20 12/16/2020 2950 NW VIVION RD 10-337-102-25400 75.21
MISSOURI AMERICAN WATER 1017210015746389 12/20 12/16/2020 4200 RIVERSIDE ST 10-337-101-25400 57.50
MISSOURI AMERICAN WATER 1017210015746471 12/20 12/16/2020 4498 HIGH DR DETCK 10-337-104-25400 15.58
MISSOURI AMERICAN WATER 1017210010166209 12/20 12/16/2020 2990 NW VIVION RD FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210010445575 12/20 12/16/2020 2805 NW VIVION RD 10-336-111-25400 28.04
MISSOURI AMERICAN WATER 1017210015746112 12/20 12/16/2020 4498 HIGH DR FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER 1017210015746204 12/20 12/16/2020 2950 NW VIVION RD FIRE 10-337-103-25400 113.24
MISSOURI AMERICAN WATER 1017210015748552 12/20 12/16/2020 4820 HOMESTEAD TER PARKF 10-336-109-25400 9.68
MISSOURI AMERICAN WATER 1017220030262177 12/20 12/16/2020 2992 NW VIVION RD 10-336-122-25400 9.68
KCRSCCA 12/10/2020 12/16/2020 REIMB SECURITY DEPOSIT FO 10-20010 1,000.00
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 PHOTO OF DAWN COCKRELL/ 10-102-000-36100 35.00
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 COINS TO VACUUM CITY HALL 10-112-000-41000 2.00
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 BOA SUPPLIES 10-112-000-53900 17.07
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 BOA SUPPLIES 10-112-000-53900 12.00
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 SUPPLIES/BUNS 10-112-000-53900 7.98
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 BOA SUPPLIES 10-112-000-53900 7.25
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 COURT COVID SUPPLIES/LYSO 10-216-074-50500 9.98
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 RECORDER OF DEEDS/EVERG 10-819-000-32700 39.00
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 CAR WASHES BY HAND COINS 10-819-000-41000 10.00
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 OPENING BANK ACCOUNT FO 10-819-000-44508 50.00
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 PLANNING COMMISSION NA 10-819-000-53900 12.50
RIVERSIDE,CITY OF 12/11/2020 12/16/2020 SHIRT EMBROIDERY 10-819-000-56000 15.00
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-ADMINISTR 10-112-000-19200 109.54
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-POLICE DEP 10-221-000-19200 619.36
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-COMMUNI 10-223-000-19200 148.14
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 299.50
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 144.01
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37
KANSAS CITY LIFE GROUP BEN 25302 01/2021 12/16/2020 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83
METLIFE-GROUP BENEFITS 5959430 12/2020 12/16/2020 07/20 TO 12/20/LONG&SHO 10-20014 8,985.76
Fund 10-GENERAL FUND Total: 12,436.77
Grand Total: 12,436.77
12/31/2020 11:54:58 AM Page 1 of 2
Expense Approval Report
QTY QF RIVERSIDE\COMPADMIN By Fund
RIVE
..eM..,�.. Post Dates 12/18/2020 - 12/18/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
INTERNATIONAL ASSN OF FIR 12/18/20 PAYROLL 12/18/2020 UNION DUES-12/18/2020 PA 10-20510 460.90
INTERNATIONAL ASSN OF FIR 12/18/2020 PAYROLL 12/18/2020 UNION DUES-12/18/2020 PA 10-20510 143.05
FRATERNAL ORDER OF POLICE 12/18/2020 PAYROLL 12/18/2020 POLICE UNION DUES/12/18/ 10-20510 310.08
FAMILY SUPPORT PAYMENT C 12/18/2020 STUBLER 12/18/2020 Scott Stubler-81435857 10-20005 138.46
FAMILY SUPPORT PAYMENT C 12/18/2020 TAYLOR 12/18/2020 Jeffery Taylor-11312043 10-20005 461.53
FAMILY SUPPORT PAYMENT C 12/18/2020 WINSON 12/18/2020 Jessie Winson-21677910 10-20005 278.32
ICMA-RC VANTAGEPOINT 453503 12/18/20 12/18/2020 EMPLOYEE W/H 12/18/2020 P 10-20006 737.01
ICMA-RC VANTAGEPOINT 453503 12/18/2020 12/18/2020 EMPLOYEE W/H 12/18/2020 P 10-20006 250.00
ICMA-RC VANTAGEPOINT 453503 12/18/2020. 12/18/2020 EMPLOYEE W/H 12/18/2020 P 10-20006 42.66
ICMA-RC VANTAGEPOINT 453547 12/18/20 12/18/2020 EMPLOYEE W/H 12/18/2020 P 10-20006 67.45
ICMA-RC VANTAGEPOINT 453547 12/18/2020 12/18/2020 EMPLOYEE W/H 12/18/2020 P 10-20006 100.00
Fund 10-GENERAL FUND Total: 2,989.46
Grand Total: 2,989.46
12/31/2020 11:57:49 AM Page 1 of 2
Expense Approval Report
City tv RIVERSIDE\COMPADMIN By Fund
w..... ........, Post Dates 12/21/2020 - 12/31/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
MISSOURI AMERICAN WATER 1017210015884915 01/21 12/31/2020 1001 NW ARGOSY PARK 10-336-107-25400 17.37
MISSOURI AMERICAN WATER 1017210015953323 01/21 12/31/2020 2901 NW VIVION RD PARK 10-336-108-25400 3.96
MISSOURI AMERICAN WATER 1017220025731145 01/21 12/31/2020 5015 NW CANAL ST IRRIG 10-336-121-25400 17.37
SPIRE 062745111112/20 12/23/2020 2990 NW VIVION RD 10-337-103-25200 479.34
MISSOURI AMERICAN WATER 1017210010504726 01/21 12/31/2020 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 5.30
MISSOURI AMERICAN WATER 1017210012698627 01/21 12/31/2020 4301 B TULLISON RD IRRIG 10-336-113-25400 18.76
SPIRE 373042222212/20 12/23/2020 4200 NW RIVERSIDE DR 10-337-101-25200 136.18
SPIRE 441365111112/20 12/23/2020 4498 NW HIGH DR 10-337-104-25200 538.91
KCMO WATER SERVICES 6146700354908712/20 12/23/2020 4200 RIVERSIDE ST 10-337-101-25400 68.86
KCMO WATER SERVICES 61467103549090 12/20 12/23/2020 4498 HIGH DR 10-337-104-25400 46.28
KCMO WATER SERVICES 61468303549219 12/20 12/23/2020 2990 NW VIVION RD 10-337-103-25400 200.25
EVERGY 0512-89-5780 12/20 12/23/2020 2626 NW PLATTE RD 10-336-112-25000 21.88
EVERGY 0913-11-1638 12/20 12/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 186.52
EVERGY 0973-39-399912/20 12/23/2020 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 274.40
EVERGY 1232-04-942412/20 12/23/2020 2901 NW VIVION RD DP01 10-336-108-25000 96.43
EVERGY 1921-09-8495 12/20 12/23/2020 4702 NW HIGH DR 10-331-000-26800 22.97
EVERGY 2093-49-094612/20 12/23/2020 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.50
EVERGY 2130-19-824812/20 12/23/2020 4026 ARGOSY CASINO PARKW 10-336-113-25000 18.71
EVERGY 2953-72-997012/20 12/23/2020 4102 NW RIVERSIDE DR 10-337-106-25000 18.19
EVERGY 3086-70-0722 12/20 12/23/2020 2950 NW VIVION RD 10-337-102-25000 3,848.94
EVERGY 3147-73-7222 12/20 12/23/2020 2509 W PLATTE TS 10-331-000-26800 34.83
EVERGY 3578-68-5006 12/20 12/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
EVERGY 3948-82-2408 12/20 12/23/2020 4509 GATEWAY TS 10-331-000-26800 33.34
EVERGY 4649-50-9862 12/20 12/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 103.64
EVERGY 5319-48-086812/20 12/23/2020 4100 NW RIVERSIDE DR 10-337-106-25000 265.77
EVERGY 7556-98-711112/20 12/23/2020 1001 NW ARGOSY PKWY 10-336-107-25000 854.05
EVERGY 7922-40-5202 12/20 12/23/2020 2990 NW VIVION RD 10-337-103-25000 2,052.09
EVERGY 8138-89-226812/20 12/23/2020 4103 NW TREMONT RD 10-337-117-25000 499.47
EVERGY 8507-74-3245 12/20 12/23/2020 4200 NW RIVERSIDE DR 10-337-101-25000 594.73
EVERGY 8555-87-001612/20 12/23/2020 4498 NW HIGH DR 10-337-104-25000 831.44
EVERGY 8712-27-4759 12/20 12/23/2020 4101 VAN DE POPLIER SIREN 10-337-103-25000 29.93
EVERGY 8768-51-351612/20 12/23/2020 2805 NW VIVION RD 10-336-111-25000 217.81
EVERGY 9499-79-6859 12/20 12/23/2020 4500 NW HIGH DR 10-337-105-25000 149.68
EVERGY 9775-39-983812/20 12/23/2020 4700 HIGH DR 10-337-103-25000 30.40
STUBLER,SCOTT 12/21/2020 12/23/2020 9 ROUND GYM/DEC 2020 TO 10-115-000-21301 265.50
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-ADMINISTRATION 10-112-000-19000 7,427.82
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-ADMINISTRATION 10-112-000-19100 551.50
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-ADMINISTRATION 10-112-000-19300 93.96
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-MUNICIPAL COURT 10-216-000-19000 610.41
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-MUNICIPAL COURT 10-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-POLICE DEPARTMEN 10-221-000-19000 18,745.70
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,300.00
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-POLICE DEPARTMEN 10-221-000-19300 242.44
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-COMMUNICATIONS 30-223-000-19000 4,990.66
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-COMMUNICATIONS 10-223-000-19100 165.60
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-COMMUNICATIONS 10-223-000-19300 34.80
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-POLICE ADMINISTRA 10-224-000-19000 2,067.70
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-FIRE DEPARTMENT 10-226-000-19000 13,341.57
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,012.20
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-FIRE DEPARTMENT 10-226-000-19300 157.47
12/31/2020 11:58:41 AM Page 1 of 4
Expense Approval Report Post Dates:12/21/2020-12/31/2020
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-PUBLIC WORKS 10-331-000-19000 5,760.19
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-ENGINEERING 10-332-000-19000 2,664.75
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,996.48
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-COMMUNITY CENTE 10-341-000-19100 82.80
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-COMMUNITY CENTE 10-341-000-19300 16.24
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,829.07
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CROSS BLUE SHIELD OF 203560006173 12/23/2020 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
EVERGY 2359-60-978812/20 12/23/2020 3902 NW VAN DE POPULIER 10-336-121-25000 21.53
EVERGY 3823-35-2154 12/20 12/23/2020 2025 VALLEY 10-336-112-25000 43.26
EVERGY 4884-79-8490 12/20 12/23/2020 4200 NW RIVERSIDE DR A 10-337-101-25000 18.18
NEW YORK LIFE 989039807 12/23/2020 12/31/2020 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00
NEW YORK LIFE 989039807 12/23/2020 12/31/2020 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00
NEW YORK LIFE 989039807 12/23/2020 12/31/2020 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 426.00
NEW YORK LIFE 989039807 12/23/2020 12/31/2020 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00
NEW YORK LIFE 989039807 12/23/2020 12/31/2020 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00
NEW YORK LIFE 989039807 12/23/2020 12/31/2020 EMPLOYEE PREMIUMS-FIRE 10-226-000-19200 153.04
NEW YORK LIFE 989039807 12/23/2020 12/31/2020 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00
NEW YORK LIFE 989039807 12/23/2020 12/31/2020 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00
THOMAS,LAURA 12/29/2020 12/31/2020 PERFORMANCE EDGE CROSSF 10-115-000-21301 44.25
RIVERSIDE,CITY OF 12/30/2020 12/31/2020 POLICE OPERATIONS FUNDS/ 10-221-000-44520 3,000.00
Fund 10-GENERAL FUND Total: 85,595.14
Grand Total: 85,595.14
12/31/2020 11:58:41 AM Paye 2 of 4
Expense Approval Report
�, TT RIVERSIDE\COMPADMIN By Fund
Post Dates 1/1/2021 - 1/1/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
INTERNATIONAL ASSN OF FIR 01/01/2021 PAYROLL 01/01/2021 UNION DUES FT/01/01/2021 10-20510 460.90
FRATERNAL ORDER OF POLICE 01/01/2021 PAYROLL 01/01/2021 POLICE UNION DUES/01/01/ 10-20510 310.08
INTERNATIONAL ASSN OF FIR 01/01/2021 PAYROLL. 01/01/2021 UNION DUES PT/01/01/2021 10-20510 111.17
FAMILY SUPPORT PAYMENT C 01/01/2021 STUBLER 01/01/2021 Scott Stubler-81435857 10-20005 138.46
FAMILY SUPPORT PAYMENT C 01/01/2021 TAYLOR 01/01/2021 Jeffery Taylor-11312043 10-20005 461.53
FAMILY SUPPORT PAYMENT C 01/01/2021 WINSON 01/01/2021 Jessie Winson-21677910 10-20005 278.32
ICMA-RC VANTAGEPOINT 462086 01/01/2021 01/01/2021 457 AMT/PAYROLL 01/01/202 10-20006 250.00
ICMA-RC VANTAGEPOINT 462086 01/01/2021. 01/01/2021 457 PERCENT/PAYROLL 01/01 10-20006 752.44
ICMA-RC VANTAGEPOINT 462086 01/01/21 01/01/2021 457 LOAN/PAYROLL 01/01/20 10-20006 42.66
ICMA-RC VANTAGEPOINT 462097 01/01/2021 01/01/2021 IRA ROTH AMT/PAYROLL 01/0 10-20006 100.00
ICMA-RC VANTAGEPOINT 462097 01/01/2021. 01/01/2021 IRA ROTH PERCENT/PAYROLL 10-20006 83.60
Fund 10-GENERAL FUND Total: 2,989.16
Grand Total: 2,989.16
12/31/2020 12:01:29 PM Page 1 of 2
Expense Approval Report
RIVERSIDE\COMPADMIN By Fund
RIVER
Post Dates 1/5/2021 - 1/5/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:10-GENERAL FUND
HORIZONS BUSINESS PARKAS 2021-10 01/05/2021 ASSESSED PARCELS 11,13,14 10-336-121-42300 19,002.70
CUNNINGHAM,VOGEL&ROS 65196 01/05/2021 TELECOMMUNICATION TAX A 10-112-000-20300 132.56
LEXIPOL LLC INV8085 01/05/2021 ANNUAL LAW ENFORCEMENT 10-224-000-34001 3,560.00
ENCOMPAS CORPORATION 19781 01/05/2021 Furniture reupholster 10-224-000-40709 3,783.00
ABBY G PENNELL,ATTORNEY 89 01/05/2021 INDIGENT LEGAL SERVICES/N 10-216-000-21301 1,200.00
MISSOURI STATE HIGHWAY PA 812HP021X82111 01/05/2021 PD CRIMINAL RECORDS SEAR 10-112-000-30800 66.50
DAMON PURSELL CONSTRUCT 14395 01/05/2021 BOA APPROVED/ANNUAL MA 10-331-000-26000 20,600.00
RSM US LLP 6190330 01/05/2021 FINAL PAYMENT/2020 AUDIT 10-112-000-20500 8,925.00
AIR CLEANING TECHNOLOGIE 115690 01/05/2021 REPAIR EXHAUST SYSTEM,RE 10-226-000-40000 554.50
APPARATUS SERVICES,LLC 1220322 01/05/2021 Q-1/REMOUNT TIP LIGHT,CH 10-226-000-41000 442.65
APPARATUS SERVICES,LLC 1220323 01/05/2021 P-1/LADDER LOCKS NOT WO 10-226-000-41000 108.00
MISSOURI HOME DOCK CITIES 2021-06 01/05/2021 INDEPENDENT LOBBYIST&M 10-112-000-20300 15,000.00
MARC S-1-0001831 01/05/2021 2021 HOUSEHOLD HAZARDO 10-331-000-26400 3,694.71
WACA 12/17/2020 01/05/2021 ANNUAL MEMBERSHIP DUES/ 10-216-000-34500 80.00
MISSOURI MUNICIPAL LEAGU 300013653 01/05/2021 MML ANNUAL MEMBERSHIP 10-112-000-34500 693.70
C&C GROUP 37928 01/05/2021 EXTERIOR DOOR READER NOT 10-224-000-40709 845.44
LANDMARK NEWSPAPER,THE 26775 01/05/2021 NOTICE OF PUBLIC HEARING/ 10-112-000-32700 88.90
LANDMARK NEWSPAPER,THE 26781 01/05/2021 REQUEST FOR PROPOSALS/Cl 10-112-000-32700 88.90
SUPERIOR ELECTRICAL CONST 346297 01/05/2021 MONUMENT PANEL GFCI REC 10-336-108-42100 365.00
MIDWEST SHREDDING SERVIC 117044 01/05/2021 CITY HALL&PUBLIC SAFETY 10-224-000-34002 85.00
EVERLASTING SIGN INC 17765 01/05/2021 R-1 REPLACE STRIPE 10-226-000-41000 60.62
FILGER OIL CO. 28 01/05/2021 CAR WASHES-ADMINISTRATI 10-112-000-41000 70.40
FILGER OIL CO. 28 01/05/2021 CAR WASHES-PUBLIC SAFETY 10-221-000-41000 360.00
FILGER OIL CO. 28 01/05/2021 CAR WASHES-FIRE 10-226-000-41000 160.00
FILGER OIL CO. 28 01/05/2021 CAR WASHES-PUBLIC WORK 10-331-000-41000 73.60
FILGER OIL CO. 28 01/05/2021 CAR WASHES-ENGINEERING 10-332-000-41000 24.00
FILGER OIL CO. 28 01/05/2021 CAR WASHES-COMMUNITY 10-819-000-41000 52.80
GENERAL CODE,LLC PG000023908 01/05/2021 SUPP TEXT PAGES,SUPP INDE 10-112-000-32001 826.45
DAMON PURSELL CONSTRUCT 254726 01/05/2021 YARD WASTE DISPOSAL 10-331-000-26100 462.00
ALLEN,GIBBS,&HOULIK,L.C. 938031 01/05/2021 ONLINE ACCESS NOV 2020& 10-115-000-31600 100.00
LYNCHPIN IDEAS,LLC 2020-129 01/05/2021 NEWSLETTER/WINTER 2020- 10-112-000-21300 2,200.00
NATIONAL FLEET TESTING SER Riversidefd202O 01/05/2021 2020 ANNUAL INSPECTION/ I 10-226-000-40000 713.75
LYNCHPIN IDEAS,LLC 2020-132 01/05/2021 FIRE DEPT/CREATE PPT DESIG 10-226-000-22900 750.00
COMPLETE OFFICE SOLUTION 28473110 01/05/2021 FRANCOTYP POSTALIA POSTB 10-112-000-51500 144.91
Fund 10-GENERAL FUND Total: 85,315.09
Fund:21-CAPITAL IMPROVEMENTS FUND
EROSION SPECIALISTS,LLC 9112 01/05/2021 EH YOUNG OVER SEEDING 21-025-000-53000 5,362.25
FREELANCE EXCAVATION,LLC 85 01/05/2021 9 HWY/TULLISON/RIVERWAY 21-025-000-53000 2,365.00
MCCONNELL&ASSOCIATES 120422 01/05/2021 CITY HALL PARKING LOT CRAC 21-025-000-53000 2,925.00
QUALITY PLUMBING INC 2359219 01/05/2021 BRIARCLIFF WATERFALL INVES 21-025-000-53000 1,288.51
FREELANCE EXCAVATION,LLC 88 01/05/2021 HELENA SLOPE GRADING 21-025-000-53000 2,452.50
HOUSTON EXCAVATING 381 01/05/2021 HORIZONS WEST 21-020-000-54000 10,260.00
HOUSTON EXCAVATING 382 01/05/2021 ARGOSY FILL DIRT 21-020-000-54000 4,702.50
HOUSTON EXCAVATING 383 01/05/2021 HORIZONS WEST 21-020-000-54000 9,025.00
HOUSTON EXCAVATING 384 01/05/2021 ARGOSY FILL DIRT 21-020-000-54000 7,125.00
VAN'S FENCE,LLC 9814 01/05/2021 GATEWOODS 4TH FENCE 21-025-000-53000 7,290.00
HOUSTON EXCAVATING 385 01/05/2021 HORIZONS WEST 21-020-000-54000 5,415.00
CRAWFORD CLIMBERS LLC 12/30/2020 01/05/2021 TULLISON RD EAST CLEARING 21-025-000-53000 3,500.00
BLACK&MCDONALD 76-1157562 01/05/2021 WELCOME PLAZA OUTLETS 21-025-000-53000 2,594.50
Fund 21-CAPITAL IMPROVEMENTS FUND Total: 64,305.26
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12/31/2020 12:02:31 PM Page 1 of 3
Expense Approval Report Post Dates:1/5/2021-1/5/2021
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Fund:30-CAPITAL EQUIPMENT FUND
HEIMAN INC 0894160-IN 01/05/2021 Bullard QXT thermal Camera r 30-226-000-65000 9,298.00
Fund 30-CAPITAL EQUIPMENT FUND Total: 9,298.00
Grand Total: y 158,918.35
12/31/2020 12:02:31 PM Paye 2 of 3