HomeMy WebLinkAboutR-2021-100 Bill Pay RESOLUTION NO. R -2021-100
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEARS 2020-2021 AND 2021-
2022 WEEKS ENDING AUGUST 20TH, AUGUST 27T", AND SEPTEMBER 3RD IN THE
AMOUNT OF $439,269.94.
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$439,269.94 as set forth in Exhibit "A" attached hereto and made a part hereof by
reference are hereby authorized and approved.
FURTHER THAT the City Administrator is hereby authorized to execute all
agreements or documents necessary to approve the purchase of goods and services
contemplated therein and the Finance Director is authorized to issue a check therefor to the
respective companies, firms, persons in the amounts set forth therein.
PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor
of the City of Riverside, Missouri, the 7th day of September 2021.
M or Kathleen L. Rose
A77E$T:
Robin Kincaid), City Clerk ."
1
Expense Approval Report
"ryr-'Z RIVERSIDE\COMPADMIN By Purchased From Vendor
RS
Post Dates 6/30/2021 - 8/26/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ALBERT,RITA
ALBERT,RITA ALBERT,RITA 08/26/2021 REIMB SECURITY DEPOSIT FO 10-20010 100.00
Purchased From Vendor ALBERT,RITA Total: 100.00
Purchased From Vendor:BLUE CROSS BLUE SHIELD OF KANSAS CITY
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-ADMINISTRATION 10-112-000-19100 551.50
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-ADMINISTRATION 10-112-000-19300 93.96
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-MUNICIPAL COURT 10-216-000-19100 27.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-MUNICIPAL COURT 10-216-000-19300 5.80
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-POLICE DEPARTMEN 10-221-000-19100 1,268.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-POLICE DEPARTMEN 10-221-000-19300 243.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-COMMUNICATIONS 10-223-000-19100 138.00
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-COMMUNICATIONS 10-223-000-19300 29.00
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-POLICE ADMINISTRA 10-224-000-19100 212.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-POLICE ADMINISTRA 10-224-000-19300 40.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-FIRE DEPARTMENT 10-226-000-19100 1,146.10
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-FIRE DEPARTMENT 10-226-000-19300 176.61
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-PUBLIC WORKS 10-331-000-19100 319.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-PUBLIC WORKS 10-331-000-19300 60.03
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-ENGINEERING 10-332-000-19100 161.50
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-ENGINEERING 10-332-000-19300 30.74
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-COMMUNITY CENTE 10-341-000-19100 55.20
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-COMMUNITY CENTE 10-341-000-19300 11.60
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 DENTAL-COMMUNITY DEVEL 10-819-000-19100 421.40
BLUE CROSS BLUE SHIELD OF BLUE CROSS BLUE SHIELD OF 08/26/2021 VISION-COMMUNITY DEVEL 10-819-000-19300 82.07
Purchased From Vendor BLUE CROSS BLUE SHIELD OF KANSAS CITY Total: 5,075.71
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 08/26/2021 FP POSTBASE VISION AS POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:CONTRACT FURNISHINGS
CONTRACT FURNISHINGS CONTRACT FURNISHINGS 06/30/2021 POLICE DEPT/EVIDENCE ROO 21-039-000-53000 2,266.50
Purchased From Vendor CONTRACT FURNISHINGS Total: 2,266.50
Purchased From Vendor:DUNLAP,JAMES
DUNLAP,JAMES DUNLAP,JAMES 08/26/2021 REIMB SECURITY DEPOSIT FO 10-20010 150.00
Purchased From Vendor DUNLAP,JAMES Total: 150.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 08/26/2021 3902 NW VAN DE POPULIER- 10-336-121-25000 22.41
EVERGY EVERGY 08/26/2021 2626 NW PLATTE RD -07/19 10-336-112-25000 483.46
EVERGY EVERGY 08/26/2021 4100 NW RIVERSIDE DR-07/1 10-337-106-25000 128.34
EVERGY EVERGY 08/26/2021 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 213.67
EVERGY EVERGY 08/26/2021 2901 NW VIVION RD-07/19 t 10-336-108-25000 108.55
EVERGY EVERGY 08/26/2021 4702 NW HIGH DR-07/19 to 10-331-000-26800 21.19
EVERGY EVERGY 08/26/2021 3880 ARGOSY CASINO PKWY- 10-336-113-25000 19.00
EVERGY EVERGY 08/26/2021 4026 ARGOSY CASINO PKWY- 10-336-113-25000 19.27
EVERGY EVERGY 08/26/2021 2950 NW VIVION RD-07/19 t 10-337-102-25000 3,990.78
EVERGY EVERGY 08/26/2021 2509 W PLATTE TS -07/19 to 10-331-000-26800 37.96
EVERGY EVERGY 08/26/2021 4100 NW RIVERSIDE DR-07/1 10-337-106-25000 18.18
EVERGY EVERGY 08/26/2021 2025 VALLEY -07/19 to 08/1 10-336-112-25000 658.15
EVERGY EVERGY 08/26/2021 4509 GATEWAY TS-07/19 to 10-331-000-26800 36.93
EVERGY EVERGY 08/26/2021 4100 NW RIVERSIDE DR-07/1 10-337-106-25000 106.26
EVERGY EVERGY 08/26/2021 4200 NW RIVERSIDE DR A-07 10-337-101-25000 19.99
EVERGY EVERGY 08/26/2021 2990 NW VIVION RD-07/19 t 10-337-103-25000 2,730.06
EVERGY EVERGY 08/26/2021 4103 NW TREMONT RD-07/1 10-337-117-25000 754.91
EVERGY EVERGY 08/26/2021 4200 NW RIVERSIDE DR-07/1 10-337-101-25000 711.86
8/26/2021 10:12:42 AM Page 1 of 4
Expense Approval Report Post Dates:6/30/2021-8/26/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
EVERGY EVERGY 08/26/2021 4498 NW HIGH DR-07/19 to 10-337-104-25000 2,315.15
EVERGY EVERGY 08/26/2021 4101 VAN DE POPLIER SIREN- 10-337-103-25000 32.65
EVERGY EVERGY 08/26/2021 2805 NW VIVION RD -07/19 10-336-111-25000 291.87
EVERGY EVERGY 08/26/2021 4500 NW HIGH DR-07/19to 10-337-105-25000 192.99
EVERGY EVERGY 08/26/2021 4700 HIGH DR-07/19 to 08/1 10-337-103-25000 32.56
EVERGY EVERGY 08/26/2021 4102 NW RIVERSIDE DR-07/1 10-337-106-25000 18.18
EVERGY EVERGY 08/26/2021 1001 NW ARGOSY PKWY-07/ 10-336-107-25000 635.45
Purchased From Vendor EVERGY Total: 13,599.82
Purchased From Vendor:KCMG WATER SERVICES
KCMG WATER SERVICES KCMO WATER SERVICES 08/26/2021 2990 NW VIVION RD-06/30 t 10-337-103-25400 255.98
Purchased From Vendor KCMO WATER SERVICES Total: 255.98
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/26/2021 2990 NW VIVION RD FIRE-08 10-337-103-25400 56.62
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/26/2021 2805 NW VIVION RD-07/02 t 10-336-111-25400 645.86
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/26/2021 4498 HIGH DR FIRE-08/03 to 10-337-104-25400 56.62
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/26/2021 2950 NW VIVION RD FIRE-07 10-337-103-25400 113.24
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/26/2021 4820 HOMESTEAD TER PARKF 10-336-109-25400 10.33
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 08/26/2021 2992 NW VIVION RD-07/03 t 10-336-122-25400 10.33
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 893.00
Purchased From Vendor:MORALES,ANITA
MORALES,ANITA MORALES,ANITA 08/26/2021 REIMB FOR INTERPRETTING C 10-221-000-36400 696.00
Purchased From Vendor MORALES,ANITA Total: 696.00
Purchased From Vendor:SPIRE
SPIRE SPIRE 08/26/2021 2990 NW VIVION RD-07/21 t 10-337-103-25200 67.96
SPIRE SPIRE 08/26/2021 4200 NW RIVERSIDE DR-07/2 10-337-101-25200 39.01
SPIRE SPIRE 08/26/2021 4498 NW HIGH DR-07/21to 10-337-104-25200 140.64
Purchased From Vendor SPIRE Total: 247.61
Purchased From Vendor:STUBLER,SCOTT
STUBLER,SCOTT STUBLER,SCOTT 08/26/2021 9 ROUND GYM/AUG 2021 10-115-000-21301 44.25
Purchased From Vendor STUBLER,SCOTT Total: 44.25
Purchased From Vendor:STUCKER,KEELIE
STUCKER,KEELIE STUCKER,KEELIE 08/26/2021 REIMB FOR SECURITY DEPOSI 10-20010 150.00
Purchased From Vendor STUCKER,KEELIE Total: 150.00
Purchased From Vendor:UNITED HEALTHCARE INSURANCE COMPANY
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-ADMINISTRATION 10-112-000-19000 5,949.70
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-MUNICIPAL COURT 10-216-000-19000 633.62
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-POLICE DEPARTMEN 10-221-000-19000 17,669.93
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-COMMUNICATIONS 10-223-000-19000 2,823.25
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-POLICE ADMINISTRA 10-224-000-19000 1,901.62
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-FIRE DEPARTMENT 10-226-000-19000 10,356.72
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-PUBLIC WORKS 10-331-000-19000 5,333.63
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-ENGINEERING 10-332-000-19000 2,337.96
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-COMMUNITY CENTE 10-341-000-19000 1,094.82
UNITED HEALTHCARE INSURA UNITED HEALTHCARE INSURA 08/26/2021 HEALTH-COMMUNITY DEVEL 10-819-000-19000 6,148.66
Purchased From Vendor UNITED HEALTHCARE INSURANCE COMPANY Total: 54,249.91
Purchased From Vendor:VOICE PRODUCTS,INC
VOICE PRODUCTS,INC VOICE PRODUCTS,INC 08/26/2021 MAINTENANCE RENEWAL/08 10-223-000-40006 5,238.00
Purchased From Vendor VOICE PRODUCTS,INC Total: 5,238.00
Grand Total: 83,125.78
8/26/2021 10:12:42 AM Page 2 of 4
Expense Approval Report
RIVERSIDE\COMPADMIN By Purchased From Vendor
� R Post Dates 8/27/2021 - 8/27/2021
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 08/27/2021 POLICE UNION DUES/08/27/ 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 08/27/2021 UNION DUES FT/08/27/2021 10-20510 483.40
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 08/27/2021 UNION DUES PT/08/27/2021 10-20510 151.58
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 634.98
Grand Total: 1,003.20
1
8/26/2021 10:45:07 AM Page 1 of 2
Expense Approval Report
city OP RIVERSIDE\COMPADMIN By Purchased From Vendor
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Post Dates 9/1/2021 - 9/1/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:METLIFE-GROUP BENEFITS
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 09/01/2021 SHORT TERM DISABILITY-SEP 10-20014 354.58
METLIFE-GROUP BENEFITS METLIFE-GROUP BENEFITS 09/01/2021 LONG TERM DISABILITY-SEPT 10-20014 1,079.06
Purchased From Vendor METLIFE-GROUP BENEFITS Total: 1,433.64
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/01/2021 2990 NW VIVION RD DETCK- 10-337-103-25400 158.77
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/01/2021 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 4,455.48
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/01/2021 W PLATTE/VALLEY IRRIG-07/ 10-336-112-25400 1,139.12
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/01/2021 2950 NW VIVION RD-07/03 t 10-337-102-25400 289.70
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 09/01/2021 4200 RIVERSIDE ST-07/03 to 10-337-101-25400 142.12
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 6,185.19
Purchased From Vendor:RIVERSIDE,CITY OF
RIVERSIDE,CITY OF RIVERSIDE,CITY OF 09/01/2021 SENIOR DANCE/PAY BAND 10-341-100-44522 300.00
Purchased From Vendor RIVERSIDE,CITY OF Total: 300.00
Grand Total: 7,918.83
9/1/2021 1:39:39 PM Page 1 of 2
Expense Approval Report
G47'rPT RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 9/7/2021 - 9/7/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:ABBY G PENNELL,ATTORNEY
ABBY G PENNELL,ATTORNEY ABBY G PENNELL,ATTORNEY 09/07/2021 INDIGENT LEGAL SERVICES/J 10-216-000-21301 900.00
Purchased From Vendor ABBY G PENNELL,ATTORNEY Total: 900.00
Purchased From Vendor:AL BOWMAN&SON'S S.O.S
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 09/07/2021 EH YOUNG PARK/LOCK REPAI 10-336-107-42100 95.75
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 09/07/2021 PUBLIC SAFETY/COMBINATIO 10-337-103-41500 72.50
Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 168.25
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 09/07/2021 COPIER OVERAGE-CH WORK 10-112-000-32300 282.67
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 282.67
Purchased From Vendor:ALL STAR AWARDS&AD SPECIALTIES
ALL STAR AWARDS&AD SPEC] ALL STAR AWARDS&AD SPECI 09/07/2021 BATON PLATE/LARRY LIEBRA 10-224-000-22900 23.50
Purchased From Vendor ALL STAR AWARDS&AD SPECIALTIES Total: 23.50
Purchased From Vendor:ARMOR EXPRESS
ARMOR EXPRESS ARMOR EXPRESS 09/07/2021 VESTS 10-221-000-44513 2,774.97
Purchased From Vendor ARMOR EXPRESS Total: 2,774.97
Purchased From Vendor:ASSURITY LIFE INSURANCE COMPANY
ASSURITY LIFE INSURANCE CO ASSURITY LIFE INSURANCE CO 09/07/2021 EMPLOYEE PREMIUMS/SEPTE 10-20013 1,442.87
Purchased From Vendor ASSURITY LIFE INSURANCE COMPANY Total: 1,442.87
Purchased From Vendor:AYLETT SURVEY&ENGINEERING COMPANY
AYLETT SURVEY&ENGINEERI AYLETT SURVEY&ENGINEERI 09/07/2021 ARGOSY CASINO PKWY RIGHT 10-332-000-20700 500.00
Purchased From Vendor AYLETT SURVEY&ENGINEERING COMPANY Total: 500.00
Purchased From Vendor:BARBER EXCAVATING LLC
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 09/07/2021 WOODLAND&TREMONTSTO 21-025-000-53000 2,200.00
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 09/07/2021 LINEAR TRAIL STORM INVERT 21-025-000-53000 2,715.00
Purchased From Vendor BARBER EXCAVATING LLC Total: 4,915.00
Purchased From Vendor:BLACK&MCDONALD
BLACK&MCDONALD BLACK&MCDONALD 09/07/2021 PICKLEBALL LIGHT BOXES 21-025-000-53000 389.44
Purchased From Vendor BLACK&MCDONALD Total: 389.44
Purchased From Vendor:C R GRB,LLC
C R GR8,LLC C R GR8,LLC 09/07/2021 EH YOUNG TRASH PADS 21-025-000-53000 1,265.00
Purchased From Vendor C R GR8,LLC Total: 1,265.00
Purchased From Vendor:CENTRAL SALT,LLC
CENTRAL SALT,LLC CENTRAL SALT,LLC 09/07/2021 ROAD SALT(25.54&25.14 TO 10-331-000-57000 3,599.29
CENTRAL SALT,LLC CENTRAL SALT,LLC 09/07/2021 ROAD SALT(25.61,25.08,24. 10-331-000-57000 7,175.15
CENTRAL SALT,LLC CENTRAL SALT,LLC 09/07/2021 ROAD SALT(24.31,25.48,24. 10-331-000-57000 8,869.69
Purchased From Vendor CENTRAL SALT,LLC Total: 19,644.13
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 09/07/2021 50TH&HIGH DR PATCH 21-025-000-53000 1,900.00
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 09/07/2021 APACHE&TREMONT PATCH 21-025-000-53000 3,600.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 5,500.00
Purchased From Vendor:COFFELT LAND TITLE INC
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 VIVION RD TRAIL TITLE SEARC 21-072-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 VIVION RD TRAIL TITLE SEARC 21-072-000-52000 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 HORIZONS EAST/TRACT D SE 21-221-000-51001 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 HORIZONS EAST/3951 NW V 21-221-000-51001 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 HORIZONS EAST/TRACT F SE 21-221-000-51001 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 HORIZONS EAST/LOT 14 SEA 21-221-000-51001 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 HORIZONS EAST/LOT 15 SEA 21-221-000-51001 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 HORIZONS EAST/LOT 16 SEA 21-221-000-51001 400.00
9/3/2021 1:34:44 PM Page 1 of 7
Expense Approval Report Post Dates:9/7/2021-9/7/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 HORIZONS EAST/LOT 2 SEAR 21-221-000-51001 400.00
COFFELT LAND TITLE INC COFFELT LAND TITLE INC 09/07/2021 HORIZONS EAST/LOT 17 SEA 21-221-000-51001 400.00
Purchased From Vendor COFFELT LAND TITLE INC Total: 4,000.00
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 09/07/2021 POSTBASE VISION INK 10-112-000-51500 148.10
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 148.10
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC CRAWFORD CLIMBERS LLC 09/07/2021 TRAIL/TREE REMOVAL 10-336-000-42000 850.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 850.00
Purchased From Vendor:CUMMINS-ALLISON CORP
CUMMINS-ALLISON CORP CUMMINS-ALLISON CORP 09/07/2021 CASH COUNTING MACHINE IN 10-224-000-40709 456.00
Purchased From Vendor CUMMINS-ALLISON CORP Total: 456.00
Purchased From Vendor:DAMON PURSELL CONSTRUCTION CO.
DAMON PURSELL CONSTRUCT DAMON PURSELL CONSTRUCT 09/07/2021 YARD WASTE DISPOSAL 10-331-000-26100 900.00
Purchased From Vendor DAMON PURSELL CONSTRUCTION CO.Total: 900.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/07/2021 GROUNDS MAINTENANCE/B 10-331-000-41800 25.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/07/2021 CITY HALL/GROUNDS MAINT 10-331-000-41800 811.14
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/07/2021 WELCOME CNTR/GROUNDS 10-336-111-42100 373.57
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/07/2021 SPLASH PARK/GROUNDS MAI 10-336-112-42100 329.28
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/07/2021 WATERFALL/GROUNDS MAIN 10-336-112-42100 180.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 09/07/2021 EH YOUNG/GROUNDS MAINT 10-336-107-42100 262.57
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INCTotal: 1,981.56
Purchased From Vendor:EROSION SPECIALISTS,LLC
EROSION SPECIALISTS,LLC EROSION SPECIALISTS,LLC 09/07/2021 VIVION RD GRADING&SEEDI 21-025-000-53000 995.00
Purchased From Vendor EROSION SPECIALISTS,LLC Total: 995.00
Purchased From Vendor:EVERGY
EVERGY EVERGY 09/07/2021 STREETLIGHTS-07/31 to 08/3 10-331-000-26800 21,932.20
Purchased From Vendor EVERGY Total: 21,932.20
Purchased From Vendor:FEED NORTHLAND KIDS
FEED NORTHLAND KIDS FEED NORTHLAND KIDS 09/07/2021 2021 SERVICES AGREEMENT/ 10-112-000-22715 2,500.00
Purchased From Vendor FEED NORTHLAND KIDS Total: 2,500.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/07/2021 HORIZONS MOWING 21-025-000-53000 2,875.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/07/2021 HORIZONS WEST CANAL REPA 21-025-000-53000 1,932.50
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 09/07/2021 MRTACCESS REPAIR 21-025-000-53000 1,045.00
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,852.50
Purchased From Vendor:GENERAL CODE,LLC
GENERAL CODE,LLC GENERAL CODE,LLC 09/07/2021 SUPP TEXT PAGES,SUPP INDE 10-112-000-32001 313.91
Purchased From Vendor GENERAL CODE,LLC Total: 313.91
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 09/07/2021 LEGAL SERVICES/CONTRACT 10-112-000-20300 11,712.50
Purchased From Vendor GRAVES GARRETT LLC Total: 11,712.50
Purchased From Vendor:GUNTER CONSTRUCTION COMPANY
GUNTER CONSTRUCTION CO GUNTER CONSTRUCTION CO 09/07/2021 2021 TREMONT SCULPTURE B 21-025-000-53000 2,338.33
Purchased From Vendor GUNTER CONSTRUCTION COMPANY Total: 2,338.33
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/07/2021 HORIZONS WEST 21-020-000-54000 4,370.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/07/2021 HORIZONS WEST 21-020-000-54000 9,310.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 09/07/2021 HORIZONS WEST 21-020-000-54000 5,700.00
Purchased From Vendor HOUSTON EXCAVATING Total: 19,380.00
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. JACKSON LEWIS P.C. 09/07/2021 LEGAL SERVICES/JULY 2021 10-226-000-20300 80.00
Purchased From Vendor JACKSON LEWIS P.C.Total: 80.00
9/3/2021 1:34:44 PM Page 2 of 7
Expense Approval Report Post Dates:9/7/2021-9/7/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:KENTON BROTHERS SYSTEMS FOR SECURITY
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/07/2021 CITY COMPLEX/2021 VIDEO 21-060-000-65000 18,834.86
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/07/2021 CITY COMPLEX/2021 VIDEO 21-060-000-65000 12,000.00
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/07/2021 CITY COMPLEX/2621 VIDEO 21-060-000-65000 21,297.38
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/07/2021 CITY COMPLEX/2021 VIDEO 21-060-000-65000 35,038.54
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/07/2021 CITY COMPLEX/2021 VIDEO 21-060-000-65000 8,703.17
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/07/2021 CITY COMPLEX/2021 VIDEO 21-060-000-65000 5,000.00
KENTON BROTHERS SYSTEMS KENTON BROTHERS SYSTEMS 09/07/2021 CITY COMPLEX/2021 VIDEO, 21-060-000-65000 16,736.08
Purchased From Vendor KENTON BROTHERS SYSTEMS FOR SECURITY Total: 117,610.03
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 09/07/2021 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 300.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 300.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 09/07/2021 NAVY INSTRUCTOR CAPS(5) 10-224-000-22903 60.00
Purchased From Vendor LOGO U UP,LLC Total: 60.00
Purchased From Vendor:LOTUS LAWNCARE&SERVICES,LLC
LOTUS LAWNCARE&SERVICE LOTUS LAWNCARE&SERVICE 09/07/2021 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:MARSH USA INC.
MARSH USA INC. MARSH USA INC. 09/07/2021 RAIL PROTECTIVE LIABILITY 10-112-000-24100 12,271.00
Purchased From Vendor MARSH USA INC.Total: 12,271.00
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
MIDWEST SHREDDING SERVIC MIDWEST SHREDDING SERVIC 09/07/2021 CITY HALL,CT,PUBLICSAFETY, 10-224-000-34002 120.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 120.00
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 09/07/2021 LOCATE FEES(130)/AUGUST 10-331-000-21306 162.50
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 162.50
Purchased From Vendor:MISSOURI POLICE CHIEFS CHARITABLE FOUNDATION
MISSOURI POLICE CHIEFS CHA MISSOURI POLICE CHIEFS CHA 09/07/2021 COMMAND COLLEGE 2021-22 10-221-000-36414 4,750.00
Purchased From Vendor MISSOURI POLICE CHIEFS CHARITABLE FOUNDATION Total: 4,750.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 09/07/2021 PD CRIMINAL RECORDS SEAR 10-112-000-30800 432.25
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 09/07/2021 PD CRIMINAL RECORDS SEAR 10-112-000-30800 166.25
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 09/07/2021 ADMIN/HR CRIMINAL RECOR 10-115-000-30800 66.50
Purchased From Vendor MISSOURI STATE HIGHWAY PATROLTotal: 665.00
Purchased From Vendor:MR MAT LLC
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 39.13
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/CITY HALL 10-337-102-41500 45.64
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 39.14
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 44.13
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 44.14
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/CITY HALL 10-337-102-41500 50.64
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/CITY HALL 10-337-102-41500 50.64
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 44.13
MR MAT LLC MR MAT LLC 09/07/2021 TOWELS,DUST MOP,WET M 10-337-104-41500 48.27
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/POLICE STATIO 10-337-103-41500 44.14
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 40.80
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/POLICE STATIC) 10-337-103-41500 40.81
MR MAT LLC MR MAT LLC 09/07/2021 ENTRY MATS/CITY HALL 10-337-102-41500 47.31
Purchased From Vendor MR MAT LLC Total: 578.92
Purchased From Vendor:NEW YORK LIFE
NEW YORK LIFE NEW YORK LIFE 09/07/2021 EMPLOYEE PREMIUMS-ADMI 10-112-000-19200 34.00
NEW YORK LIFE NEW YORK LIFE 09/07/2021 EMPLOYEE PREMIUMS-MUN 10-216-000-19200 16.00
NEW YORK LIFE NEW YORK LIFE 09/07/2021 EMPLOYEE PREMIUMS-POLI 10-221-000-19200 434.00
NEW YORK LIFE NEW YORK LIFE 09/07/2021 EMPLOYEE PREMIUMS-COM 10-223-000-19200 200.00
NEW YORK LIFE NEW YORK LIFE 09/07/2021 EMPLOYEE PREMIUMS-PS A 10-224-000-19200 20.00
NEW YORK LIFE NEW YORK LIFE 09/07/2021 EMPLOYEE PREMIUMS-FIRE .10-226-000-19200 153.04
9/3/2021 1:34:44 PM Page 3 of 7
Expense Approval Report Post Dates:9/7/2021-9/7/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
NEW YORK LIFE NEW YORK LIFE 09/07/2021 EMPLOYEE PREMIUMS-PUBL 10-331-000-19200 96.00
NEW YORK LIFE NEW YORK LIFE 09/07/2021 EMPLOYEE PREMIUMS-COM 10-819-000-19200 50.00
Purchased From Vendor NEW YORK LIFE Total: 1,003.04
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC NUESYNERGY,INC 09/07/2021 ADMIN FEE FOR HSA&CAFET 10-115-000-31610 202.50
Purchased From Vendor NUESYNERGY,INC Total: 202.50
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 09/07/2021 CONSULTING SERVICES-SEPT 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PLATTE COUNTY SHERIFF'S DEPT-HOUSING
PLATTE COUNTY SHERIFF'S DE PLATTE COUNTY SHERIFF'S DE 09/07/2021 PRISONER HOUSING-JULY 20 10-216-000-43600 2,100.00
PLATTE COUNTY SHERIFF'S DE PLATTE COUNTY SHERIFF'S DE 09/07/2021 MEDICAL EXPENSE/SFECHT,K 10-216-000-43600 5.50
Purchased From Vendor PLATTE COUNTY SHERIFF'S DEPT-HOUSING Total: 2,105.50
Purchased From Vendor:PTS COMMUNICATIONS
PTS COMMUNICATIONS PTS COMMUNICATIONS 09/07/2021 COMMUNITY CENTER&POOL 10-336-110-27000 75.00
PTS COMMUNICATIONS PTS COMMUNICATIONS 09/07/2021 COMMUNITY CENTER&POOL 10-341-000-27000 75.00
Purchased From Vendor PTS COMMUNICATIONS Total: 150.00
Purchased From Vendor:PUBWORKS
PUBWORKS PUBWORKS 09/07/2021 PUBWORKS ANNUAL SUPPOR 10-331-000-40701 4,725.00
Purchased From Vendor PUBWORKS Total: 4,725.00
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 09/07/2021 CHECKING DRAIN LINES AT PU 21-039-000-53000 970.00
Purchased From Vendor QUALITY PLUMBING INC Total: 970.00
Purchased From Vendor:REJIS COMMISSION
REJIS COMMISSION REJIS COMMISSION 09/07/2021 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 09/07/2021 HORIZONS CID/TDD LEGAL DE 21-220-000-50000 10,520.00
RENAISSANCE INFRASTRUCTU RENAISSANCE INFRASTRUCTU 09/07/2021 CONSTRUCTION ADMIN/DO 21-227-000-50000 400.00
Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 10,920.00
Purchased From Vendor:SETH PALMITER
SETH PALMITER SETH PALMITER 09/07/2021 TREMONT ROUNDABOUT ART 21-025-000-53000 10,000.00
Purchased From Vendor SETH PALMITER Total: 10,000.00
Purchased From Vendor:SIGNATURE LANDSCAPE,LLC
SIGNATURE LANDSCAPE,LLC SIGNATURE LANDSCAPE,LLC 09/07/2021 REPLACED FAULTY SPRINKLER 10-336-113-42100 1,385.20
Purchased From Vendor SIGNATURE LANDSCAPE,LLC Total: 1,385.20
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 09/07/2021 BAND/SENIOR DANCE ON 09/ 10-341-100-44522 300.00
Purchased From VendorSMITH,DANIELTotal: 300.00
Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 09/07/2021 RENNER BRENNER PARK/INST 10-336-108-42100 691.40
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 09/07/2021 CITY HALL/INSTALL HAND DR 10-337-102-41500 397.60
Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 1,089.00
Purchased From Vendor:TOWN&COUNTRY BUILDING SERVICES
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/07/2021 JANITORIAL SERVICE PUBLICS 10-337-103-44200 1,650.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/07/2021 JANITORIAL SERVICE COMM C 10-337-104-44203 820.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/07/2021 JANITORIAL SERVICE CITY HAL 10-337-102-44200 1,430.00
TOWN&COUNTRY BUILDING TOWN&COUNTRY BUILDING 09/07/2021 JANITORIAL SERVICE PUBLIC 10-337-102-44200 260.00
Purchased From Vendor TOWN&COUNTRY BUILDING SERVICES Total: 4,160.00
Purchased From Vendor:TYLER TECHNOLOGIES,INC
TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 09/07/2021 ANNUAL FEES CONTENT MAN 10-112-000-40700 938.96
Purchased From Vendor TYLER TECHNOLOGIES,INC Total: 938.96
Purchased From Vendor:WEX BANK
WEX BANK WEX BANK 09/07/2021 FUEL PURCHASED-ADMINIST 10-112-000-54100 127.22
WEX BANK WEX BANK 09/07/2021 FUEL PURCHASED-POLICE 10-224-000-54100 5,065.95
9/3/2021 1:34:44 PM Page 4 of 7
Expense Approval Report Post Dates:9/7/2021-9/7/2021
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
WEX BANK WEX BANK 09/07/2021 FUEL PURCHASED-FIRE DEPT 10-226-000-54100 1,805.10
WEX BANK WEX BANK 09/07/2021 FUEL PURCHASED-PUBLIC W 10-331-000-54100 1,388.81
WEX BANK WEX BANK 09/07/2021 FUEL PURCHASED-ENGINEER 10-332-000-54100 179.69
WEX BANK WEX BANK 09/07/2021 FUEL PURCHASED-COMMUN 10-819-000-54000 205.38
Purchased From Vendor WEX BANK Total: 8,772.15
Purchased From Vendor:WILLIAMS&CAMPO,P.C.
WILLIAMS&CAMPO,P.C. WILLIAMS&CAMPO,P.C. 09/07/2021 LEGAL SERVICES/AUGUST 20 10-112-000-20300 5,800.00
Purchased From Vendor WILLIAMS&CAMPO,P.C.Total: 5,800.00
Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC
WILLIAMS,SPURGEON,KUHL WILLIAMS;SPURGEON,KUHL 09/07/2021 PUBLIC SAFETY RENOVATION/ 21-086-000-50000 25,552.59
Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 25,552.59
Grand Total: 347,222.13
9/3/2021 1:34:44 PM Page 5 of 7