HomeMy WebLinkAboutR-2022-046 Bill Pay RESOLUTION NO. R — 2022-046
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 WEEKS
ENDING MAY 20T", MAY 27T", AND JUNE 3RD IN THE AMOUNT OF $221,233.51.
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 $221,233.51 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 7' day of June 2022.
"i2tritilt4OX
yor Kathleen L. Rose
• ATTEST:
• -\•oL-{,L,
Robin Kincaid', City Clerk
1
Expense Approval Report
CITY Of RIVERSIDE\COMPADMIN By Purchased From Vendor
RIVE
lleSSOw
u..........�. Post Dates 5/25/2022 - 5/25/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:EVERGY
EVERGY EVERGY 05/25/2022 4026 ARGOSY CASINO PKWY- 10-336-113-25000 18.43
EVERGY EVERGY 05/25/2022 2626 NW PLATTE RD -04/19 10-336-112-25000 690.75
EVERGY EVERGY 05/25/2022 4100 NW RIVERSIDE DR-04/1 10-337-106-25000 65.13
EVERGY EVERGY 05/25/2022 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 167.28
EVERGY EVERGY 05/25/2022 2901 NW VIVION RD-04/19 t 10-336-108-25000 79.66
EVERGY EVERGY 05/25/2022 4702 NW HIGH DR-04/19 to 10-331-000-26800 21.25
EVERGY EVERGY 05/25/2022 3880 ARGOSY CASINO PKWY- 10-336-113-25000 18.63
EVERGY EVERGY 05/25/2022 2950 NW VIVION RD-04/19 t 10-337-102-25000 3,750.37
EVERGY EVERGY 05/25/2022 2509 W PLATTE TS -04/19 to 10-331-000-26800 33.09
EVERGY EVERGY 05/25/2022 4100 NW RIVERSIDE DR-04/1 10-337-106-25000 18.18
EVERGY EVERGY 05/25/2022 2025 VALLEY -04/19 to 05/1 10-336-112-25000 509.40
EVERGY EVERGY 05/25/2022 4509 GATEWAY TS-04/19 to 10-331-000-26800 31.94
EVERGY EVERGY 05/25/2022 4200 NW RIVERSIDE DR A-04 10-337-101-25000 19.62
EVERGY EVERGY 05/25/2022 1001 NW ARGOSY PKWY-04/ 10-336-107-25000 435.33
EVERGY EVERGY 05/25/2022 2990 NW VIVION RD-04/19 t 10-337-103-25000 2,064.49
EVERGY EVERGY 05/25/2022 4103 NW TREMONT RD-04/1 10-337-117-25000 482.90
EVERGY EVERGY 05/25/2022 4200 NW RIVERSIDE DR-04/1 10-337-101-25000 423.27
EVERGY EVERGY 05/25/2022 4498 NW HIGH DR-04/19 to 10-337-104-25000 1,220.86
EVERGY EVERGY 05/25/2022 4101 VAN DE POPLIER SIREN- 10-337-103-25000 29.19
EVERGY EVERGY 05/25/2022 2805 NW VIVION RD -04/19 10-336-111-25000 239.58
EVERGY EVERGY 05/25/2022 4500 NW HIGH DR-04/19 to 10-337-105-25000 146.64
EVERGY EVERGY 05/25/2022 4700 HIGH DR-04/19 to 05/1 10-337-103-25000 29.38
EVERGY EVERGY 05/25/2022 3902 NW VAN DE POPULIER- 10-336-121-25000 21.54
EVERGY EVERGY 05/25/2022 4102 NW RIVERSIDE DR-04/1 10-337-106-25000 18.18
EVERGY EVERGY 05/25/2022 4100 NW RIVERSIDE DR-04/1 10-337-106-25000 97.86
EVERGY EVERGY 05/25/2022 4100 NW RIVERSIDE DR-04/1 10-337-106-25000 108.49
Purchased From Vendor EVERGY Total: 10,741.44
Purchased From Vendor:KCMO WATER SERVICES
KCMO WATER SERVICES KCMO WATER SERVICES 05/25/2022 4200 RIVERSIDE ST-03/31 to 10-337-101-25400 106.94
KCMO WATER SERVICES KCMO WATER SERVICES O5/25/2022 4498 HIGH DR-03/31 to 04/3 10-337-104-25400 60.56
KCMO WATER SERVICES KCMO WATER SERVICES 05/25/2022 2990 NW VIVION RD-05/31 t 10-337-103-25400 199.81
Purchased From Vendor KCMO WATER SERVICES Total: 367.31
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/25/2022 777 A ARGOSY PKWY IRRIG-0 10-336-113-25400 227.70
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 05/25/2022 2992 NW VIVION RD-04/18 t 10-336-122-25400 34.24
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 261.94
Purchased From Vendor:SPIRE
SPIRE SPIRE 05/25/2022 2990 NW VIVION RD-04/20 t 10-337-103-25200 242.05
SPIRE SPIRE 05/25/2022 4200 NW RIVERSIDE DR-04/2 10-337-101-25200 53.78
SPIRE SPIRE 05/25/2022 4498 NW HIGH DR-04/20 to 10-337-104-25200 192.98
Purchased From Vendor SPIRE Total: 488.81
Grand Total: 11,859.50
5/26/2022 1:44:37 PM Page 1 of 2
Expense Approval Report Post Dates:5/25/2022-5/25/2022
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 11,859.50 0.00
Grand Total: 11,859.50 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-331-000-26800 City-Wide Streetlighting 86.28 0.00
10-336-107-25000 Electricity-EH Young 602.61 0.00
10-336-108-25000 Electricity-Renner 79.66 0.00
10-336-111-25000 Electricity-Welcome Pla 239.58 0.00
10-336-112-25000 Electricity-Fountains 1,200.15 0.00
10-336-113-25000 Electricity-ROW Irrigati 37.06 0.00
10-336-113-25400 Water-ROW Irrigation 227.70 0.00
10-336-121-25000 Electricity Horizons ROW 21.54 0.00
10-336-122-25400 Water-Fitness Court 34.24 0.00
10-337-101-25000 Electricity-PW 442.89 0.00
10-337-101-25200 Gas-Public Works 53.78 0.00
10-337-101-25400 Water-Public Works 106.94 0.00
10-337-102-25000 Electricity-City Hall 3,750.37 0.00
10-337-103-25000 Electricity-Public Safety 2,123.06 0.00
10-337-103-25200 Gas-Public Safety 242.05 0.00
10-337-103-25400 Water-Public Safety 199.81 0.00
10-337-104-25000 Electricity-Comm.Cent 1,220.86 0.00
10-337-104-25200 Gas-Community Center 192.98 0.00
10-337-104-25400 Water-Community Cen 60.56 0.00
10-337-105-25000 Electricty-Old Ps 146.64 0.00
10-337-106-25000 Electricity-Kitterman 307.84 0.00
10-337-117-25000 Electricty-Radio Tower 482.90 0.00
Grand Total: 11,859.50 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 11,859.50 0.00
Grand Total: 11,859.50 0.00
5/26/2022 1:44:37 PM Page 2 of 2
Expense Approval Report
RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 5/31/2022 - 5/31/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:BORENICH ASSOCIATES LLC
BORENICH ASSOCIATES LLC BORENICH ASSOCIATES LLC 05/31/2022 POLICE OFF-SITE DEPOSIT&L 21-086-103-21302 4,029.00
Purchased From Vendor BORENICH ASSOCIATES LLC Total: 4,029.00
Grand Total: 4,029.00
5/31/2022 1:47:28 PM Page 1 of 2
Expense Approval Report Post Dates:5/31/2022-5/31/2022
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
21-CAPITAL IMPROVEMENTS FUND 4,029.00 0.00
Grand Total: 4,029.00 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
21-086-103-21302 Police Lease 4,029.00 0.00
Grand Total: 4,029.00 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
"None" 4,029.00 0.00
Grand Total: 4,029.00 0.00
5/31/2022 1:47:28 PM Page 2 of 2
Expense Approval Report
RIVERS RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/3/2022 - 6/3/2022
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 06/03/2022 POLICE UNION DUES/6/3/22 10-20510 387.60
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 387.60
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/03/2022 UNION DUES PT/6/3/22 PAYR 10-20510 186.12
IAFF LOCAL 42-UNION DUES IAFF LOCAL 42-UNION DUES 06/03/2022 UNION DUES FT/6/3/22 PAYR 10-20510 534.27
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 720.39
Grand Total: 1,107.99
6/3/2022 9:42:24 AM Page 1 of 2
Expense Approval Report Post Dates:6/3/2022-6/3/2022
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 1,107.99 1,107.99
Grand Total: 1,107.99 1,107.99
Account Summary
Account Number Account Name Expense Amount Payment Amount.
10-20510 Union Dues 1,107.99 1,107.99
Grand Total: 1,107.99 1,107.99
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 1,107.99 1,107.99
Grand Total: 1,107.99 1,107.99
6/3/2022 9:42:24 AM Page 2 of 2
Expense Approval Report
CITY Of RIVERSIDE\COMPADMIN By Purchased From Vendor
Post Dates 6/7/2022 - 6/7/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:911 CUSTOM,LLC
911 CUSTOM,LLC 911 CUSTOM,LLC 06/07/2022 6"COMPARTMENT LT WHT W 10-221-000-41000 228.92
911 CUSTOM,LLC 911 CUSTOM,LLC 06/07/2022 BLACK PLASTIC NYLON COMP 10-221-000-40000 175.00
Purchased From Vendor 911 CUSTOM,LLC Total: 403.92
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR ACE IMAGEWEAR 06/07/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
Purchased From Vendor ACE IMAGEWEAR Total: 331.20
Purchased From Vendor:AL BOWMAN&SON'S S.O.S
AL BOWMAN&SON'S S.0.5 AL BOWMAN&SON'S S.0.5 06/07/2022 NEW LOCK MAINT TRAIL SYST 10-336-000-42000 64.08
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 06/07/2022 PUBLIC SAFETY SERVICE CALL 21-086-103-21302 124.00
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 06/07/2022 PUBLIC WORKS SERVICE CALL 10-337-104-41500 89.50
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 06/07/2022 PUBLIC WORKS SERVICE CALL 10-337-104-41500 72.25
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 06/07/2022 CITY-2 KEYS 10-337-104-41500 5.10
AL BOWMAN&SON'S S.O.S AL BOWMAN&SON'S S.O.S 06/07/2022 POOL SERVICE CALL-KEY,LOC 10-337-104-41500 136.75
Purchased From Vendor AL BOWMAN&SON'S S.O.S Total: 491.68
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/07/2022 COPIER OVERAGE/CH WORK 10-112-000-32300 302.85
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/07/2022 COPIER OVERAGE/CH WORK 10-112-000-32300 269.62
ALL COPY PRODUCTS,INC ALL COPY PRODUCTS,INC 06/07/2022 COPIER OVERAGE/CH FILERO 10-112-000-32300 22.65
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 595.12
Purchased From Vendor:ALPHA OMEGA GEOTECH,INC
ALPHA OMEGA GEOTECH,INC ALPHA OMEGA GEOTECH,INC 06/07/2022 BUILDING GEOTECH FOR ADDI 21-039-000-53000 3,000.00
Purchased From Vendor ALPHA OMEGA GEOTECH,INC Total: 3,000.00
Purchased From Vendor:BARBER EXCAVATING LLC
BARBER EXCAVATING LLC BARBER EXCAVATING LLC 06/07/2022 LINEAR TRAIL STORM GRATE 21-025-000-53000 1,780.00
Purchased From Vendor BARBER EXCAVATING LLC Total: 1,780.00
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI BOARD OF POLICE COMMISSI 06/07/2022 LABORATORY EXAM/DNA SA 10-221-000-44514 2,167.25
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 2,167.25
Purchased From Vendor:C R GRB,LLC
C R GR8,LLC C R GR8,LLC 06/07/2022 TAYLOR CANAL WEIR SEAL 21-025-000-53000 4,299.00
Purchased From Vendor C R GR8,LLC Total: 4,299.00
Purchased From Vendor:CAMARENO,TONY
CAMARENO,TONY CAMARENO,TONY 06/07/2022 SECURITY AND SHELTER RENT 10-20010 100.00
Purchased From Vendor CAMARENO,TONY Total: 100.00
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC COCKRELL PAVING,LLC 06/07/2022 CITY CAMPUS PATCHING 21-025-000-53000 6,950.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 6,950.00
6/3/2022 9:39:08 AM Page 1 of 5
Expense Approval Report Post Dates:6/7/2022-6/7/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION COMPLETE OFFICE SOLUTION 06/07/2022 FP POSTBASE VISION A5 POST 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:CREATIVE CARNIVALS&EVENTS,LLC
CREATIVE CARNIVALS&EVEN CREATIVE CARNIVALS&EVEN 06/07/2022 BALANCE DUE/RODEO MECH 10-115-000-31200 915.00
Purchased From Vendor CREATIVE CARNIVALS&EVENTS,LLC Total: 915.00
Purchased From Vendor:ELLIS,ADAM
ELLIS,ADAM ELLIS,ADAM 06/07/2022 REIMB CITY'S SHARE/GYM ME 10-115-000-21301 726.00
Purchased From Vendor ELLIS,ADAM Total: 726.00
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 GROUNDS MAINTENANCE-A 10-331-000-41800 723.75
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 199.75
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 WELCOME CNTR/GROUNDS 10-336-111-42100 349.88
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 WELCOME CNTR/GROUNDS 10-336-111-42100 100.63
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 SPLASH PARK/GROUNDS MAI 10-336-112-42100 307.88
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 WATERFALL/GROUNDS MAIN 10-336-112-42100 172.00
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 EH YOUNG/GROUNDS MAINT 10-336-107-42100 326.88
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 199.75
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 WELCOME CNTR/GROUNDS 10-336-111-42100 349.88
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 WELCOME CNTR/GROUNDS 10-336-111-42100 100.63
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 SPLASH PARK/GROUNDS MAI 10-336-112-42100 307.88
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 EH YOUNG/GROUNDS MAINT 10-336-107-42100 326.88
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 GROUNDS MAINTENANCE-M 10-331-000-41800 723.75
EMBASSY LANDSCAPE GROUP, EMBASSY LANDSCAPE GROUP, 06/07/2022 WATERFALL/GROUNDS MAIN 10-336-112-42100 172.00
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 4,361.54
Purchased From Vendor:FINLEY,BARBARA
FINLEY,BARBARA FINLEY,BARBARA 06/07/2022 SECURITY DEPOSIT REIMBURS 10-20010 100.00
Purchased From Vendor FINLEY,BARBARA Total: 100.00
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/07/2022 NORTHWOOD&ARGOSY GRA 21-025-000-53000 2,740.00
FREELANCE EXCAVATION,LLC FREELANCE EXCAVATION,LLC 06/07/2022 GRADING& SEEDING ARGOS 21-025-000-53000 3,257.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 5,997.50
Purchased From Vendor:GRAVES GARRETT LLC
GRAVES GARRETT LLC GRAVES GARRETT LLC 06/07/2022 LEGAL SERVICES/CONTRACT 10-112-000-20300 4,122.50
Purchased From Vendor GRAVES GARRETT LLC Total: 4,122.50
Purchased From Vendor:GRAY,LISA
GRAY,LISA GRAY,LISA 06/07/2022 SECURITY DEPOSIT REIMBURS 10-20010 50.00
Purchased From Vendor GRAY,LISA Total: 50.00
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/07/2022 RINKER EAST 21-020-000-54000 6,745.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/07/2022 HORIZONS WEST 21-020-000-54000 7,600.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/07/2022 HORIZONS WEST 21-020-000-54000 5,877.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/07/2022 RINKER EAST 21-020-000-54000 9,215.00
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/07/2022 RINKER EAST 21-020-000-54000 10,877.50
HOUSTON EXCAVATING HOUSTON EXCAVATING 06/07/2022 HORIZONS WEST 21-020-000-54000 9,215.00
Purchased From Vendor HOUSTON EXCAVATING Total: 49,530.00
Purchased From Vendor:IDEMIA IDENTITY&SECURITY USA LLC
IDEMIA IDENTITY&SECURITY IDEMIA IDENTITY&SECURITY 06/07/2022 MOBILE MAINT&SUPPORT 10-221-000-40000 364.89
Purchased From Vendor IDEMIA IDENTITY&SECURITY USA LLC Total: 364.89
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 06/07/2022 INSTALL PUBLIC SAFETY CABI 21-039-000-53000 8,461.00
JOHNSON'S CONSTRUCTION L JOHNSON'S CONSTRUCTION L 06/07/2022 PUBLIC SAFETY LAB CABINET 21-039-000-53000 487.50
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 8,948.50
Purchased From Vendor:K&G STRIPING,INC
K&G STRIPING,INC K&G STRIPING,INC 06/07/2022 HORIZONS EAST STRIPING 21-025-000-53000 1,800.00
Purchased From Vendor K&G STRIPING,INC Total: 1,800.00
6/3/2022 9:39:08 AM Page 2 of 5
Expense Approval Report Post Dates:6/7/2022-6/7/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
Purchased From Vendor:KELLER FIRE AND SAFETY
KELLER FIRE AND SAFETY KELLER FIRE AND SAFETY 06/07/2022 FIRE EXTINGUISHER MAINTEN 10-226-000-40000 58.06
Purchased From Vendor KELLER FIRE AND SAFETY Total: 58.06
Purchased From Vendor:KIP KIESO POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC KIP KIESO POLYGRAPH SERVIC 06/07/2022 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 150.00
Purchased From Vendor:LEE,BRIAN
LEE,BRIAN LEE,BRIAN 06/07/2022 SECURITY DEPOSIT REIMBURS 10-20010 100.00
Purchased From Vendor LEE,BRIAN Total: 100.00
Purchased From Vendor:LEIBRANDS RIVERSIDE AUTO
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/07/2022 VEHICLE#93 MAINT/BATTERY 10-221-000-41000 200.49
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/07/2022 VEHICLE#?MAINT/? 10-221-000-41000 85.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/07/2022 VEHICLE#107 MAINT/OIL CH 10-221-000-41000 551.21
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/07/2022 VEHICLE#95 MAINT/TIRES,R 10-221-000-41000 402.47
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/07/2022 VEHICLE#112 MAINT/OIL CH 10-221-000-41000 85.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/07/2022 VEHICLE#108 MAINT/MOUN 10-221-000-41000 291.70
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/07/2022 VEHICLE#101 MAINT/SYNTH 10-221-000-41000 105.90
LEIBRANDS RIVERSIDE AUTO LEIBRANDS RIVERSIDE AUTO 06/07/2022 VEHICLE#107 MAINT/MOUN 10-221-000-41000 33.95
Purchased From Vendor LEIBRANDS RIVERSIDE AUTO Total: 1,757.52
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC LOGO U UP,LLC 06/07/2022 ST340 SILVER TEES BLK PRINT/ 10-224-000-22903 56.00
Purchased From Vendor LOGO U UP,LLC Total: 56.00
Purchased From Vendor:MALLOY,GREG
MALLOY,GREG MALLOY,GREG 06/07/2022 SECURITY DEPOSIT REIMBURS 10-20010 225.00
Purchased From Vendor MALLOY,GREG Total: 225.00
Purchased From Vendor:MCCLUNEY,STEFANI
MCCLUNEY,STEFANI MCCLUNEY,STEFANI 06/07/2022 SECURITY DEPOSIT REIMBURS 10-20010 50.00
Purchased From Vendor MCCLUNEY,STEFANI Total: 50.00
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER MISSOURI AMERICAN WATER 06/07/2022 WATER MAIN EXTENSION AG 21-080-000-50000 33,033.00
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 33,033.00
Purchased From Vendor:MISSOURI ONE CALL SYSTEM,INC
MISSOURI ONE CALL SYSTEM, MISSOURI ONE CALL SYSTEM, 06/07/2022 LOCATE FEES(200)/MAY 2022 10-331-000-21306 250.00
Purchased From Vendor MISSOURI ONE CALL SYSTEM,INC Total: 250.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA MISSOURI STATE HIGHWAY PA 06/07/2022 ADMIN/HR CRIMINAL RECOR 10-115-000-30800 133.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 133.00
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT NICHOLSON WOOD PRODUCT 06/07/2022 LINEAR TRAIL DEBRIS HAULIN 21-025-000-53000 900.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 900.00
Purchased From Vendor:NORTHLAND LACROSSE
NORTHLAND LACROSSE NORTHLAND LACROSSE 06/07/2022 SECURITY DEPOSIT REIMBURS 10-20010 100.00
Purchased From Vendor NORTHLAND LACROSSE Total: 100.00
Purchased From Vendor:P1 GROUP,INC
P1 GROUP,INC P1 GROUP,INC 06/07/2022 PUBLIC SAFETY/RTU 3 NO CO 10-337-103-41500 955.00
Purchased From Vendor P1 GROUP,INC Total: 955.00
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC PATEK&ASSOCIATES LLC 06/07/2022 CONSULTING SERVICES-JUNE 10-112-000-21300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PATEL,MANISHA PRADIP
PATEL,MANISHA PRADIP PATEL,MANISHA PRADIP 06/07/2022 SECURITY DEPOSIT REIMBURS 10-20010 100.00
Purchased From Vendor PATEL,MANISHA PRADIP Total: 100.00
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC QUALITY PLUMBING INC 06/07/2022 EH YOUNG VALVE REPLACEME 21-025-000-53000 890.00
6/3/2022 9:39:08 AM Page 3 of 5
Expense Approval Report Post Dates:6/7/2022-6/7/2022
Vendor Name Purchased From Vendor Post Date Description(Item) Account Number Amount
QUALITY PLUMBING INC QUALITY PLUMBING INC 06/07/2022 FIRE WATER SERVCE 21-039-000-53000 9,997.12
Purchased From Vendor QUALITY PLUMBING INC Total: 10,887.12
Purchased From Vendor:REDDY,DANIELE
REDDY,DANIELE REDDY,DANIELE 06/07/2022 SECURITY DEPOSIT REIMBURS 10-20010 75.00
Purchased From Vendor REDDY,DANIELE Total: 75.00
Purchased From Vendor:REJIS COMMISSION
REJIS COMMISSION REJIS COMMISSION 06/07/2022 LEWEB SUBSCRIPTION SERVIC 10-223-000-43401 913.76
Purchased From Vendor REJIS COMMISSION Total: 913.76
Purchased From Vendor:ROELLE,ANDREW
ROELLE,ANDREW ROELLE,ANDREW 06/07/2022 CROSSFIT CERBERUS 03/2022 10-115-000-21301 68.25
Purchased From Vendor ROELLE,ANDREW Total: 68.25
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL SMITH,DANIEL 06/07/2022 BAND/SENIOR DANCE ON 06/ 10-341-100-44522 300.00
Purchased From Vendor SMITH,DANIEL Total: 300.00
Purchased From Vendor:SNARR,DAVID I
SNARR,DAVID J SNARR,DAVID 1 06/07/2022 FITNESS MEMBERSHIP REIMB 10-115-000-21301 44.25
Purchased From Vendor SNARR,DAVID I Total: 44.25
Purchased From Vendor:SOSAYA&SONS CONSTRUCTION,INC.
SOSAYA&SONS CONSTRUCTI SOSAYA&SONS CONSTRUCTI 06/07/2022 ARGOSY PKWY STREETLIGHT 21-025-000-53000 1,917.00
Purchased From Vendor SOSAYA&SONS CONSTRUCTION,INC.Total: 1,917.00
Purchased From Vendor:SUPERIOR ELECTRICAL CONSTRUCTION,INC
SUPERIOR ELECTRICAL CONST SUPERIOR ELECTRICAL CONST 06/07/2022 WEIGHT ROOM&STORAGE LI 21-039-000-53000 2,428.85
Purchased From Vendor SUPERIOR ELECTRICAL CONSTRUCTION,INC Total: 2,428.85
Purchased From Vendor:THOMAS,TAYLOR
THOMAS,TAYLOR THOMAS,TAYLOR 06/07/2022 SECUIRTY DEPOSIT REIMBURS 10-20010 30.00
Purchased From Vendor THOMAS,TAYLOR Total: 30.00
Purchased From Vendor:WITT,HICKLIN,SNIDER&FAIN,P.C.
WITT,HICKLIN,SNIDER&FAIN WITT,HICKLIN,SNIDER&FAIN 06/07/2022 LEGAL SERVICES 4/19 TO 4/27 10-112-000-20300 1,331.68
Purchased From Vendor WITT,HICKLIN,SNIDER&FAIN,P.C.Total: 1,331.68
Purchased From Vendor:YMCA OF GREATER KANSAS CITY
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/07/2022 REIMB CITY'S SHARE/EMPLO 10-115-000-21301 409.50
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/07/2022 REIMB CITY'S SHARE/RESIDE 10-341-000-22800 21,357.00
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/07/2022 SUPPORT FEE 10-341-000-22801 3,313.33
YMCA OF GREATER KANSAS CI YMCA OF GREATER KANSAS CI 06/07/2022 POOL MANAGEMENT FEE/JU 10-336-110-44517 22,600.60
Purchased From Vendor YMCA OF GREATER KANSAS CITY Total: 47,680.43
Grand Total: 204,237.02
6/3/2022 9:39:08 AM Page 4 of 5
Expense Approval Report Post Dates:6/7/2022-6/7/2022
Report Summary
Fund Summary
Fund Expense Amount Payment Amount
10-GENERAL FUND 72,642.05 0.00
21-CAPITAL IMPROVEMENTS FUND 131,594.97 0.00
Grand Total: 204,237.02 0.00
Account Summary
Account Number Account Name Expense Amount Payment Amount
10-112-000-20300 Other Legal Fees 5,454.18 0.00
10-112-000-21300 Other Professional Fees 3,500.00 0.00
10-112-000-32300 Copy Machine Maintena 595.12 0.00
10-112-000-51500 Postage 159.00 0.00
10-115-000-21300 Professional Fees-Hum 150.00 0.00
10-115-000-21301 Healthy Employee 1,248.00 0.00
10-115-000-30800 Lab Work 133.00 0.00
10-115-000-31200 Annual Programs 915.00 0.00
10-20010 Security Deposits 930.00 0.00
10-221-000-40000 Equipment Maintenance 539.89 0.00
10-221-000-41000 Vehicle Maintenance 1,986.44 0.00
10-221-000-44514 Crim.Invest Lab 2,167.25 0.00
10-223-000-43401 CJIS Subscription 913.76 0.00
10-224-000-22903 Jr.Police Academy 56.00 0.00
10-226-000-40000 Equipment Maintenance 58.06 0.00
10-331-000-21306 One Call 250.00 0.00
10-331-000-41800 Grounds Maintenance 1,847.00 0.00
10-336-000-42000 Trail System Maintenanc 64.08 0.00
10-336-107-42100 Park Maint.-EH Young 653.76 0.00
10-336-110-44517 Pool Management 22,600.60 0.00
10-336-111-42100 Maint-Welcome Plaza 901.02 0.00
10-336-112-42100 Maint-Fountains 959.76 0.00
10-337-101-41500 Building Maint.-Public 113.64 0.00
10-337-102-41500 Building Maint.-City Hal 91.71 0.00
10-337-103-41500 Building Maint.-Public S 1,025.83 0.00
10-337-104-41500 Building Maint.-Comm. 358.62 0.00
10-341-000-22800 Corn.Center Member 21,357.00 0.00
10-341-000-22801 Support Fee 3,313.33 0.00
10-341-100-44522 Recreational Programs 300.00 0.00
21-020-000-54000 Other-Dirt 49,530.00 0.00
21-025-000-53000 Construction-Infrastruc 24,533.50 0.00
21-039-000-53000 Construction Facility Up 24,374.47 0.00
21-080-000-50000 Design-40th Street Sma 33,033.00 0.00
21-086-103-21302 Police Lease 124.00 0.00
Grand Total: 204,237.02 0.00
Project Account Summary
Project Account Key Expense Amount Payment Amount
**None** 72,766.05 0.00
02580 24,533.50 0.00
03980 24,374.47 0.00
08010 33,033.00 0.00
21780 49,530.00 0.00
Grand Total: 204,237.02 0.00
6/3/2022 9:39:08 AM Page 5 of 5