HomeMy WebLinkAboutR-2021-063 Bill Pay RESOLUTION NO. R - 2021-063
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2020-2021 WEEKS
ENDING JUNE 18TH, JUNE 25TH, AND JULY 2ND IN THE AMOUNT OF $490,461.78.
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 $490,461.78 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 July 2021.
Ma or Kathleen L. Rose
ATTEST:
Robin Kincai , City Clerk
1
Expense Approval Report
'=ys RIVERSIDE\COMPADMIN By Purchased From Vendor
m..>. Post Dates 6/16/2021 - 6/16/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ASSURITY LIFE INSURANCE COMPANY
ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 06/16/2021 EMPLOYEE PREMIUMS/JUNE 10-20013 1,322.43
Purchased From Vendor ASSURITY LIFE INSURANCE COMPANY Total: _ 1,322.43
Purchased From Vendor:COMPTON,BRIAN
COMPTON,BRIAN COMPTON,BRIAN 06/16/2021 REIMB SECURITY DEPOSIT FO 10-20010 50.00
Purchased From Vendor COMPTON,BRIAN Total: 50.00
Purchased From Vendor:EARL BAKER
EARL BAKER EARL BAKER 06/16/2021 BAND/SENIOR DANCE ON 06/ 10-341-100-44522 250.00
Purchased From Vendor EARL BAKER Total: 250.00
Purchased From Vendor:KANSAS CITY LIFE GROUP BENEFITS
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-ADMINISTR 10-112-000-19200 126.27
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-MUNICIPAL 10-216-000-19200 7.50
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-POLICE DEP 10-221-000-19200 593.16
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-COMMUNI 10-223-000-19200 133.14
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-POLICE AD 10-224-000-19200 112.99
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-FIRE DEPAR 10-226-000-19200 307.00
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-PUBLIC WO 10-331-000-19200 151.51
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-ENGINEERI 10-332-000-19200 15.00
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-COMMUNI 10-341-000-19200 12.37
KANSAS CITY LIFE GROUP BEN KANSAS CITY LIFE GROUP BEN 06/16/2021 LIFE INSURANCE-COMMUNI 10-819-000-19200 112.83
Purchased From Vendor KANSAS CITY LIFE GROUP BENEFITS Total: 1,571.77
Purchased From Vendor:LOOMIS ARMORED US,LLC
LOOMIS ARMORED US,LLC LOOMIS ARMORED US,LLC 06/16/2021 COURIER SERVICE/JUNE 2021 10-112-000-43800 129.08
Purchased From Vendor LOOMIS ARMORED US,LLC Total: 129.08
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 2990 NW VIVION RD DETCK 10-337-103-25400 148.27
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 RIVERWAY/PLATTE RD FOUTN 10-336-112-25400 64.40
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 777 A ARGOSY PKWY IRRIG 10-336-113-25400 61.45
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 W PLATTE/VALLEY IRRIG 10-336-112-25400 43.07
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 2950 NW VIVION RD 10-337-102-25400 75.86
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 4200 RIVERSIDE ST 10-337-101-25400 62.10
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 4498 HIGH DR DETCK 10-337-104-25400 465.55
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 2901 NW VIVION RD PARK 10-336-108-25400 44.08
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 2990 NW VIVION RD FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 2805 NW VIVION RD 10-336-111-25400 55.28
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 4498 HIGH DR FIRE 10-337-103-25400 56.62
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 2950 NW VIVION RD FIRE 10-337-103-25400 113.24
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 4820 HOMESTEAD TER PARKF 10-336-109-25400 35.89
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/16/2021 2992 NW VIVION RD 10-336-122-25400 40.47
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 1,322.90
Grand Total: _ 4,646.18
........... _..__._..._..__...__._....._...._.._.. __._.__._._. ......._........._...
7/2/2021 11:45:30 AM Page 1 of 2
Expense Approval Report
RIVE
RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/18/2021 - 6/18/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES FOP LODGE 50-UNION DUES 06/18/2021 POLICE UNION DUES/06/18/ 10-20510 368.22
Purchased From Vendor FOP LODGE 50-UNION DUES Total: _ 368.22
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/18/2021 UNION DUES FT/06/18/2021 10-20510 555.00
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/18/2021 UNION DUES PT/06/18/2021 10-20510 138.45
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 693.45
Grand Total: 1,061.67
7/2/2021 11:46:55 AM Page 1 of 2
Expense Approval Report
"` RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/23/2021 - 6/23/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:CONNECTED SOLUTIONS GROUP
CONNECTED SOLUTIONS GRO CONNECTED SOLUTIONS GRO 06/23/2021 MICROSOFT SURFACE PRO& 10-112-000-40500 3,206.67
CONNECTED SOLUTIONS GRO CONNECTED SOLUTIONS GRO 06/23/2021 MICROSOFT SURFACE PRO& 10-112-000-40500 3,206.68
Purchased From Vendor CONNECTED SOLUTIONS GROUP Total: 6,413.35
Purchased From Vendor:EVERGY
EVERGY EVERGY 06/23/2021 2626 NW PLATTE RD 10-336-112-25000 940.00
EVERGY EVERGY 06/23/2021 4100 NW RIVERSIDE DR 10-337-106-25000 116.21
EVERGY EVERGY 06/23/2021 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 209.24
EVERGY EVERGY 06/23/2021 2901 NW VIVION RD DP01 10-336-108-25000 100.21
EVERGY EVERGY 06/23/2021 4702 NW HIGH DR 10-331-000-26800 21.26
EVERGY EVERGY 06/23/2021 3880 ARGOSY CASINO PARKW 10-336-113-25000 18.88
EVERGY EVERGY 06/23/2021 4026 ARGOSY CASINO PARKW 10-336-113-25000 19.22
EVERGY EVERGY 06/23/2021 2950 NW VIVION RD 10-337-102-25000 4,537.40
EVERGY EVERGY 06/23/2021 2509 W PLATTE TS 10-331-000-26800 38.40
EVERGY EVERGY 06/23/2021 4100 NW RIVERSIDE DR 10-337-106-25000 18.18
EVERGY EVERGY 06/23/2021 2025 VALLEY 10-336-112-25000 391.94
EVERGY EVERGY 06/23/2021 4509 GATEWAY TS 10-331-000-26800 37.40
EVERGY EVERGY 06/23/2021 4100 NW RIVERSIDE DR 10-337-106-25000 107.02
EVERGY EVERGY 06/23/2021 4200 NW RIVERSIDE DR A 10-337-101-25000 20.37
EVERGY EVERGY 06/23/2021 2990 NW VIVION RD 10-337-103-25000 2,628.49
EVERGY EVERGY 06/23/2021 4103 NW TREMONT RD 10-337-117-25000 741.42
EVERGY EVERGY 06/23/2021 4200 NW RIVERSIDE DR 10-337-101-25000 585.53
EVERGY EVERGY 06/23/2021 4498 NW HIGH DR 10-337-104-25000 2,110.35
EVERGY EVERGY 06/23/2021 4101 VAN DE POPLIER SIREN 10-337-103-25000 33.19
EVERGY EVERGY 06/23/2021 2805 NW VIVION RD 10-336-111-25000 353.93
EVERGY EVERGY 06/23/2021 4500 NW HIGH DR 10-337-105-25000 118.27
EVERGY EVERGY 06/23/2021 4700 HIGH DR 10-337-103-25000 33.14
EVERGY EVERGY 06/23/2021 3902 NW VAN DE POPULIER 10-336-121-25000 22.75
EVERGY EVERGY 06/23/2021 4102 NW RIVERSIDE DR 10-337-106-25000 18.18
EVERGY EVERGY 06/23/2021 4100 NW RIVERSIDE DR 10-337-106-25000 180.50
EVERGY EVERGY 06/23/2021 1001 NW ARGOSY PKWY 10-336-107-25000 793.24
Purchased From Vendor EVERGY Total: 14,194.72
Purchased From Vendor:HOLBROOK,HEIDI
HOLBROOK,HEIDI HOLBROOK,HEIDI 06/23/2021 REIMB SECURITY DEPOSIT FO 10-20010 50.00
Purchased From Vendor HOLBROOK,HEIDI Total: 50.00
Purchased From Vendor:KCMO WATER SERVICES
KCMO WATER SERVICES KCMO WATER SERVICES 06/23/2021 4200 RIVERSIDE ST 10-337-101-25400 85.51
KCMO WATER SERVICES KCMO WATER SERVICES 06/23/2021 4498 HIGH DR 10-337-104-25400 1,366.64
KCMO WATER SERVICES KCMO WATER SERVICES 06/23/2021 2990 NW VIVION RD 10-337-103-25400 224.82
Purchased From Vendor KCMO WATER SERVICES Total: 1,676.97
Purchased From Vendor:SPIRE
SPIRE SPIRE 06/23/2021 2990 NW VIVION RD 10-337-103-25200 112.77
SPIRE SPIRE 06/23/2021 4200 NW RIVERSIDE DR 10-337-101-25200 39.55
SPIRE SPIRE 06/23/2021 4498 NW HIGH DR 10-337-104-25200 87.09
Purchased From Vendor SPIRE Total: 239.41
Purchased From Vendor:THOMAS,LAURA
THOMAS,LAURA THOMAS,LAURA 06/23/2021 PERFORMANCE EDGE CROSSF 10-115-000-21301 44.25
Purchased From Vendor THOMAS,LAURA Total: 44.25
Grand Total: 22,618.70
7/2/2021 11:47:41 AM Pay, 1 of 2
Expense Approval Report
UYC# RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/30/2021 - 6/30/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 06/30/2021 2021 UTILITY/INSTALLATION S 30-221-000-65000 2,607.76
911 CUSTOM,LLC 911 CUSTOM,LLC 06/30/2021 REMOTES FOR V802 ALARM 10-226-000-41000 109.10
911 CUSTOM,LLC 911 CUSTOM,LLC 06/30/2021 BUMP HELMET W/BLUNT FO 10-221-000-53706 3,137.00
Purchased From Vendor 911 CUSTOM,LLC Total: 5,853.86
Purchased From Vendor:ABBY G PENNELL,ATTORNEY
ABBY G PENNELL,ATTORNEY ABBY G PENNELL,ATTORNEY 06/30/2021 INDIGENT LEGAL SERVICES/M 10-216-000-21301 300.00
Purchased From Vendor ABBY G PENNELL,ATTORNEY Total: 300.00
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/30/2021 PRINTER INK/AMY'S PRINTER 10-112-000-32300 484.93
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/30/2021 COPIER OVERAGE/COURT 03/ 10-216-000-40000 588.45
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/30/2021 PRINTER TONER 10-112-000-32300 59.99
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 1,133.37
Purchased From Vendor:ANDERSON,KENNITA
ANDERSON,KENNITA ANDERSON,KENNITA 06/30/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00
Purchased From Vendor ANDERSON,KENNITA Total: 150.00
Purchased From Vendor:ASSOCIATION OF PROFESSIONAL TRAINERS,INC
ASSOCIATION OF PROFESSION ASSOCIATION OF PROFESSION 06/30/2021 HANDGUN INSTRUCTOR COU 10-221-000-36400 1,700.00
Purchased From Vendor ASSOCIATION OF PROFESSIONAL TRAINERS,INC Total: 1,700.00
Purchased From Vendor:BARBER EXCAVATING LLC
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 06/30/2021 HELENA MANHOLE ADJUSTM 21-025-000-53000 2,475.00
Purchased From Vendor BARBER EXCAVATING LLC Total: 2,475.00
Purchased From Vendor:CAMPIONE INTERIOR SOLUTIONS,LLC
CAMPIONE INTERIOR SOLUTI CAMPIONE INTERIOR SOLUTI 06/30/2021 COMMUNITY CENTER FITNES 21-039-000-53000 23,570.00
Purchased From Vendor CAMPIONE INTERIOR SOLUTIONS,LLC Total: 23,570.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 06/30/2021 MATTOX RD&MRT RD PATCH 21-025-000-53000 3,300.00
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 06/30/2021 WOODLAND RD PATCH 21-025-000-53000 1,450.00
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 06/30/2021 MATTOX RD WEDGE NEAR 9 H 21-025-000-53000 6,000.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 10,750.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2021 RIVERWAY PROJECT TITLE SEA 21-085-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2021 RIVERWAY PROJECT TITLE SEA 21-085-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2021 RIVERWAY PROJ TITLE SEARCH 21-085-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2021 RIVERWAY PROJECT TITLE SEA 21-085-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2021 RIVERWAY PROJECT TITLE SEA 21-085-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2021 RIVERWAY PROJECT TITLE SEA 21-085-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2021 RIVERWAY PROJECT TITLE SEA 21-085-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2021 RIVERWAY PROJECT TITLE SEA 21-085-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 06/30/2021 RIVERWAY PROJECT TITLE SEA 21-085-000-52000 400.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 3,600.00
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 06/30/2021 FP POSTBASE VISION A5 POST 10-112-000-51500 248.50
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 248.50
Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO.
DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 06/30/2021 YARD WASTE DISPOSAL 10-331-000-26100 400.00
Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 400.00
Purchased From Vendor:DSI HOLDINGS CORPORATION
DSI HOLDINGS CORPORATION DSI HOLDINGS CORPORATION 06/30/2021 JAIL CLEANING SERVICES 10-337-103-41500 351.23
Purchased From Vendor DSI HOLDINGS CORPORATION Total: 351.23
7/2/2021 11:52:31 AM Page i of 6
Expense Approval Report Post Dates:6/30/2021-6/30/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EARL BAKER
EARL BAKER EARL BAKER 06/30/2021 BAND/SENIOR DANCE ON 07/ 10-341-100-44522 250.00
Purchased From Vendor EARL BAKER Total: 250.00
Purchased From Vendor:ENET,LLC
ENET,LLC ENET,LLC 06/30/2021 SERVICE/SUPPORT-COURT(F 10-216-000-40500 170.00
ENET,LLC ENET,LLC 06/30/2021 SERVICE/SUPPORT-POLICE(M 10-224-000-40500 1,164.50
ENET,LLC ENET,LLC 06/30/2021 SERVICE/SUPPORT-ADMIN( 10-112-000-40500 1,113.50
Purchased From Vendor ENET,LLC Total: 2,448.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 06/30/2021 STREETLIGHTS 10-331-000-26800 21,932.34
Purchased From Vendor EVERGY Total: 21,932.34
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/30/2021 EH YOUNG GRADING&MOW 21-025-000-53000 1,156.25
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/30/2021 EH YOUNG GRADING&SEEDI 21-025-000-53000 3,092.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 4,248.75
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 06/30/2021 LEGAL SERVICES/CONTRACT 10-112-000-20300 26,496.76
Purchased From Vendor GRAVES GARRETT LLC Total: 26,496.76
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/30/2021 ARGOSY FILL DIRT 21-020-000-54000 7,600.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/30/2021 HORIZONS WEST 21-020-000-54000 9,100.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/30/2021 RINKER EAST 21-020-000-54000 7,600.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/30/2021 HORIZONS WEST 21-020-000-54000 3,990.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/30/2021 HORIZONS WEST 21-020-000-54000 5,700.00
Purchased From Vendor HOUSTON EXCAVATING Total: 33,990.00
Purchased From Vendor:HUANG,JIANHUI
HUANG,JIANHUI HUANG,JIANHUI 06/30/2021 REIMB SECURITY DEPOSIT FO 10-20010 100.00
Purchased From Vendor HUANG,JIANHUI Total: 100.00
Purchased From Vendor:HUSCH BLACKWELL LLP
HUSCH BLACKWELL LLP HUSCH BLACKWELL LLP 06/30/2021 PROJECT MAGNET/PROFESS] 21-220-000-54000 199.50
Purchased From Vendor HUSCH BLACKWELL LLP Total: 199.50
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 06/30/2021 LEGAL SERVICES/MAY 2021 10-226-000-20300 80.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 80.00
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 06/30/2021 COMMUNITY CENTER PARTITI 21-039-000-53000 529.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 529.00
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 06/30/2021 VERONA STREET SIGNS 21-025-000-53000 360.00
Purchased From Vendor K&G STRIPING,INC Total: 360.00
Purchased From Vendor:KCFD
KCFD KCFD 06/30/2021 AMBULANCE SERVICE 05/202 10-226-000-44800 94,326.00
Purchased From Vendor KCFD Total: 94,326.00
Purchased From Vendor:LANDMARK NEWSPAPER,THE
LANDMARK NEWSPAPER,THE LANDMARK NEWSPAPER,THE 06/30/2021 ADVERTISEMENT FOR BIDS/J 10-112-000-32700 60.93
Purchased From Vendor LANDMARK NEWSPAPER,THE Total: 60.93
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 06/30/2021 ST340 NAVY TEES/JPA(12) 10-224-000-22903 144.00
Purchased From Vendor LOGO U UP,LLC Total: 144.00
Purchased From Vendor:LOTUS LAWNCARE&SERVICES,LLC
LOTUS LAWNCARE&SERVICE LOTUS LAWNCARE&SERVICE 06/30/2021 2021 MODOT ROW MOWING 10-331-000-21304 17,000.00
Purchased From Vendor LOTUS LAWNCARE&SERVICES,LLC Total: 17,000.00
Purchased From Vendor:MCCLURE ENGINEERING
MCCLURE ENGINEERING MCCLURE ENGINEERING 06/30/2021 LINE CREEK TRAIL CONNECTO 21-081-000-50000 2,167.50
Purchased From Vendor MCCLURE ENGINEERING Total: 2,167.50
7/2/2021 11:52:31 AM Page 2 of
Expense Approval Report Post Dates:6/30/2021-6/30/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 06/30/2021 CITY HALL,PUBLIC SAFETY,PU 10-224-000-34002 90.00
MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 06/30/2021 SHRED EVENT 5/15/2021 10-331-000-26400 650.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 740.00
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 06/30/2021 CRIME VICTIM COMPENSATIO 10-20502 584.66
MISSOURI DEPARTMENT OF R MISSOURI DEPARTMENT OF R 06/30/2021 PEACE OFFICERS STANDARDS 10-20503 82.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 666.66
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 06/30/2021 LOCATE FEES(146)/JUNE 202 10-331-000-21306 182.50
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 182.50
Purchased From Vendor:MOORE,KATHERINE
MOORE,KATHERINE MOORE,KATHERINE 06/30/2021 REIMB SECURITY DEPOSIT FO 10-20010 30.00
Purchased From Vendor MOORE,KATHERINE Total: 30.00
Purchased From Vendor:MR MAT LLC
MR MAT LLC MR MAT LLC 06/30/2021 ENTRY MATS/CITY HALL 10-337-102-41500 45.64
MR MAT LLC MR MAT LLC 06/30/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 39.14
MR MAT LLC MR MAT LLC 06/30/2021 ENTRY MATS/CITY HALL 10-337-102-41500 45.64
MR MAT LLC MR MAT LLC 06/30/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 39.13
MR MAT LLC MR MAT LLC 06/30/2021 TOWELS,DUST MOP,WET M 10-337-104-41500 48.27
MR MAT LLC MR MAT LLC 06/30/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 39.14
Purchased From Vendor MR MAT LLC Total: 256.96
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 06/30/2021 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 198.00
Purchased From Vendor NUESYNERGY,INC Total: 198.00
Purchased From Vendor:P3 GROUP,INC
P1 GROUP,INC PI GROUP,INC 06/30/2021 PUBLIC SAFETY/REPLACE DAM 10-337-103-41500 884.31
P1 GROUP,INC PI GROUP,INC 06/30/2021 PUBLIC SAFETY/REPAIR RTU# 10-337-103-41500 1,435.61
P1 GROUP,INC P1 GROUP,INC 06/30/2021 PUBLIC SAFETY/REPAIR RTU# 10-337-103-41500 1,493.61
P1 GROUP,INC P1 GROUP,INC 06/30/2021 PUBLIC SAFETY/REPAIR RTU 1 10-337-103-41500 756.00
P1 GROUP,INC PI GROUP,INC 06/30/2021 CITY HALL/REPAIR RTU#2 10-337-102-41500 1,736.00
P1 GROUP,INC P1 GROUP,INC 06/30/2021 REPLACE LIEBERT UNIT 21-039-000-53000 66,988.00
Purchased From Vendor P1 GROUP,INC Total: 73,293.53
Purchased From Vendor:PHOENIX CONCRETE,LLC
PHOENIX CONCRETE,LLC PHOENIX CONCRETE,LLC 06/30/2021 ARGOSY/TREMONT SIDEWAL 21-025-000-53000 9,812.00
Purchased From Vendor PHOENIX CONCRETE,LLC Total: 9,812.00
Purchased From Vendor:PLATTE COUNTY BLACK
PLATTE COUNTY BLACK PLATTE COUNTY BLACK 06/30/2021 HORIZONS END SECTION FILL 21-025-000-53000 490.00
PLATTE COUNTY BLACK PLATTE COUNTY BLACK 06/30/2021 HORIZONS END SECTION FILL 21-025-000-53000 490.00
PLATTE COUNTY BLACK PLATTE COUNTY BLACK 06/30/2021 HORIZONS END SECTION FILL 21-025-000-53000 490.00
Purchased From Vendor PLATTE COUNTY BLACK Total: 1,470.00
Purchased From Vendor:PTS
PTS PTS 06/30/2021 COMMUNITY CENTER&POOL 10-336-110-27000 76.50
PTS PTS 06/30/2021 COMMUNITY CENTER&POOL 10-341-000-27000 76.50
Purchased From Vendor PTS Total: 153.00
Purchased From Vendor:REVS COMMISSION
REJIS COMMISSION REJIS COMMISSION 06/30/2021 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 884.81
Purchased From Vendor REJIS COMMISSION Total: 884.81
Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC
RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 06/30/2021 HORIZONS WEST SMALL LOT 21-080-000-50000 16,850.00
RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 06/30/2021 DOORLINK INDUSTRIAL/CON 21-227-000-50000 1,760.00
Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 18,610.00
Purchased From Vendor:RNC SERVICES,INC
RNC SERVICES,INC RNC SERVICES,INC 06/30/2021 NEWSLETTER ADDRESSING,S 10-112-000-32001 46.38
RNC SERVICES,INC RNC SERVICES,INC 06/30/2021 NEWSLETTER POSTAGE 10-112-000-51500 742.08
Purchased From Vendor RNC SERVICES,INC Total: 788.46
7/2/2021 11:52:31 AM Page 3 of 6
Expense Approval Report Post Dates:6/30/2021-6/30/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ROBLES,FABIOLA
ROBLES,FABIOLA ROBLES,FABIOLA 06/30/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00
Purchased From Vendor ROBLES,FABIOLA Total: 150.00
Purchased From Vendor:SETH PALMITER
SETH PALMITER SETH PALMITER 06/30/2021 TREMONT ROUNDABOUT ART 21-025-000-53000 15,000.00
Purchased From Vendor SETH PALMITER Total: 15,000.00
Purchased From Vendor:STEIN,CHRISTEN
STEIN,CHRISTEN STEIN,CHRISTEN 06/30/2021 REIMB SECURITY DEPOSIT FO 10-20010 75.00
Purchased From Vendor STEIN,CHRISTEN Total: 75.00
Purchased From Vendor:SYNERGY SERVICES,INC
SYNERGY SERVICES,INC SYNERGY SERVICES,INC 06/30/2021 DOMESTIC VIOLENCE SHELTE 10-20504 326.00
Purchased From Vendor SYNERGY SERVICES,INC Total: 326.00
Purchased From Vendor:WARD,STUART
WARD,STUART WARD,STUART 06/30/2021 REIMB SECURITY DEPOSIT FO 10-20010 50.00
Purchased From Vendor WARD,STUART Total: 50.00
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 06/30/2021 FUEL PURCHASED-ADMINIST 10-112-000-54100 30.12
WEX BANK WEX BANK 06/30/2021 FUEL PURCHASED-POLICE 10-224-000-54100 4,020.53
WEX BANK WEX BANK 06/30/2021 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,833.52
WEX BANK WEX BANK 06/30/2021 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,572.08
WEX BANK WEX BANK 06/30/2021 FUEL PURCHASED-ENGINEER 10-332-000-54100 166.55
WEX BANK WEX BANK 06/30/2021 FUEL PURCHASED-COMMUN 10-819-000-54000 365.37
Purchased From Vendor WEX BANK Total: 7,988.17
Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC
WILLIAMS,SPURGEON,KUHL WILLIAMS,SPURGEON,KUHL 06/30/2021 PUBLIC SAFETY RENOVATION/ 21-086-000-50000 14,654.22
WILLIAMS,SPURGEON,KUHL WILLIAMS,SPURGEON,KUHL 06/30/2021 PUBLIC SAFETY RENOVATION 21-086-000-50000 15,877.55
Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 30,531.77
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 06/30/2021 POOL MANAGEMENT FEE/JU 10-336-110-44517 21,524.38
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 06/30/2021 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 477.75
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 06/30/2021 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 21,961.50
YMCA OF GREATER KANSAS Cl YMCA OF GREATER KANSAS Cl 06/30/2021 SUPPORT FEE 10-341-000-22801 2,100.00
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 46,063.63
Grand Total: 462,135.23
7/2/2021 11:52:31 AM Page 4 of 6