HomeMy WebLinkAboutR-2022-091 Bill Pay RESOLUTION NO. R—2022-091
A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY
TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2021-2022 AND 2022-
2023 WEEKS ENDING AUGUST 19m, AUGUST 26TH, AND SEPTEMBER to IN THE
AMOUNT OF $1,096,340.39.
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$1,096,340.39 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 September 2022.
a, LLEOADO' IAOG
yor Kathleen L.Cse
ATTESTt.
Robjn Rinca d;City Clerk
1
Expense Approval Report
� ppry�L"pLy*PE RIVERSIDE\COMPADMIN By Purchased From Vendor
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Post Dates 8/17/2022 - 9/6/2022
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:4T TOTAL LAWN CARE,INC
4T TOTAL LAWN CARE,INC 25045 09/06/2022 HOMESTEAD PLAYGROUND S 10-336-109-42100 3,250.00
4T TOTAL LAWN CARE,INC 25046 09/06/2022 EHY PLAYGROUND SAFETY SU 10-336-107-42100 5,200.00
Purchased From Vendor 4T TOTAL LAWN CARE,INC Total: 8/150.00
Purchased From Vendor:Aaron Micah Patterson
Aaron Micah Patterson 081522-1 08/23/2022 IT LABOR-08/08/22 10-112-000-40500 400.00
Aaron Micah Patterson 081522-2 08/23/2022 IT LABOR-013/09/22 10-112-000-40500 400.00
Aaron Micah Patterson 081522-3 08/23/2022 IT LABOR-08/10/22 10-112-000-40500 400.00
Purchased From Vendor Aaron Micah Patterson Total: 1,200.00
Purchased From Vendor:ACE IMAGEWEAR
ACE IMAGEWEAR 12036037 09/06/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61
ACE IMAGEWEAR 1206036 09/06/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR 1206038 09/06/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR 1206039 09/06/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR 1208000 09/06/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37,88
ACE I MAGEWEAR 1208001 09/06/2022 ENTRY MATS/PUBLIC SAFETY 10-337-103-41500 23.61
ACE IMAGEWEAR 1208002 09/06/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 1634
ACE IMAGEWEAR 1208003 09/06/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR 1209994 09/06/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR 1209995 09/06/2022 DUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR 1209996 09/06/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
ACE IMAGEWEAR 1211961 09/06/2022 ENTRY MATS/PUBLIC WORKS 10-337-101-41500 37.88
ACE IMAGEWEAR 1211962 09/06/2022 OUST MOP,WET MOP&MAT 10-337-104-41500 18.34
ACE IMAGEWEAR 1211963 09/06/2022 ENTRY MATS/CITY HALL 10-337-102-41500 30.57
Purchased From Vendor ACE IMAGEWEAR Total: 394.38
Purchased From Vendor:AFLAC
AFLAC INV0008412 08/26/2022 AFLAC pre-tax 10-20008 69.43
Purchased From Vendor AFLAC Total: 69.43
Purchased From Vendor:ALL COPY PRODUCTS,INC
ALL COPY PRODUCTS,INC AR3642344 09/06/2022 COPIER OVERAGE-CH WORK 10-112-000-32300 229.09
ALL COPY PRODUCTS,INC AR3643431 09/06/2022 COPIER OVERAGE/CH FILERO 10-112-000-32300 6.54
ALL COPY PRODUCTS,INC AR3649093 09/06/2022 COPIER OVERAGE-CH WORK 10-112-000-32300 204A5
ALL COPY PRODUCTS,INC AR3656472 09/06/2022 COPIER OVERAGE-CH WORK 1O11200O32300 246.15
ALL COPY PRODUCTS,INC AR3661426 09/06/2022 COPIER OVERAGE 10-112-00032300 10.01
Purchased From Vendor ALL COPY PRODUCTS,INC Total: 696.24
Purchased From Vendor:AMERICAN RED CROSS
AMERICAN RED CROSS RESO 07-05.22 09/06/2022 RESO JULY 5,2022 SERVICE A 10112-00022708 3,000.00
Purchased From Vendor AMERICAN RED CROSS Total: 3,000.00
Purchased From Vendor:APPARATUS SERVICES,LLC
APPARATUS SERVICES,LLC 0822274 09/06/2022 P-1 TURN SIGNAL REPAIR 10226-000-41000 162.19
Purchased From Vendor APPARATUS SERVICES,LLC Total: 162.19
Purchased From Vendor:ARTHUR I.GALLAGHER RISK MANAGEMENT SERVICES,INC
ARTHUR I.GALLAGHER RISK 4377014 08/23/2022 22-23 CYBER LIABILITY RENE 10-112-000-24100 10,750.00
Purchased From Vendor ARTHUR J.GALLAGHER RISK MANAGEMENT SERVICES,INC Total: 10,750.00
Purchased From Vendor:ASSURITY LIFE INSURANCE COMPANY
ASSURITY LIFE INSURANCE CO INV0008411 08/26/2022 Accident Insurance 10-20013 349.74
ASSURITY LIFE INSURANCE CO INV0008413 08/26/2022 Critical Illness Insurance 10-20013 335.36
Purchased From Vendor ASSURITY LIFE INSURANCE COMPANY Total: 685.10
Purchased From Vendor:BARBER EXCAVATING LLC
BARBER EXCAVATING LLC 3025 09/06/2022 HORIZONS PUMP STATION 21-025-013053000 3,850.03
9P;2mJ 1/: Pv P]He 1 049
Expense Approval Report Post Dates:8/17/2022-9/6/2022
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
BARBER EXCAVATING LLC 3027 09/06/2022 PALISADES DETENTION SILT CL 21-025-000-53000 1,100.00
Purchased From Vendor BARBER EXCAVATING LLC Total: 0,950.00
Purchased From Vendor:BLUE VALLEY PUBLIC SAFETY,INC
BLUE VALLEY PUBLIC SAFETY,1819221351 09/06/2022 OUTDOOR WARNING SIREN/ 10-226-000-40009 4,704.00
Purchased From Vendor BLUE VALLEY PUBLIC SAFETY,INC Total: 4,704.00
Purchased From Vendor:BOARD OF POLICE COMMISSIONERS
BOARD OF POLICE COMMISSI 10973 09/06/2022 CRIME SCENE SCHOOL/AIME 10-221-000-36405 1,024.00
Purchased From Vendor BOARD OF POLICE COMMISSIONERS Total: 1,020.00
Purchased From Vendor:BORENICH ASSOCIATES LLC
BORENICH ASSOCIATES LLC AUGUST 2022 08/23/2022 PO LEASE PAYMENTJULY 202 21-086-103-21302 2,014.50
Purchased From Vendor BORENICH ASSOCIATES LLC Total: 2,014.50
Purchased From Vendor:C R GRB,LLC
CR GRB,LLC 408 WOODLAND 09/06/2022 408 WOODLAND CURB REPLA 21-025-000-53000 3,625.00
CR GR8,LLC 5003 MERIMAC 09/06/2022 5003/5007/4916/5002 MERI 21-025-000.53000 5,70400
Purchased From Vendor C R GRB,LLC Total: 9,339.00
Purchased From Vendor:CAMARO CLUB OF KC
CAMARO CLUB OF KC 09/02/22 DEP RETURN 09/06/2022 SECURITY DEPOSIT RETURN 10-20010 450.00
Purchased From Vendor CAMARO CLUB OF KC Total: 450.00
Purchased From Vendor:CENTRAL SALT,LLC
CENTRAL SALT,LLC PSI19-58471 09/06/2022 ROAD SALT(24.47&25.09 TO 10-331-000-57000 6,983.40
CENTRAL SALT,LLC PSI19-58568 09/06/2022 ROAD SALT(24.47&25.09 TO 10-331-000-57000 8,911.59
CENTRAL SALT,LLC PSI19-58633 09/06/2022 ROAD SALT 10-331-000-57000 12,366.71
CENTRAL SALT,LLC P5119-58659 09/06/2022 ROAD SALT 10-331-000-57000 12,388.02
CENTRAL SALT,LLC PSI19-58695 09/06/2022 ROAD SALT 10-331-000-57000 7,122.59
CENTRAL SALT,LLC PSI19-58279 09/06/2022 ROAD SALT 10-331-000-57000 8,903.77
CENTRAL SALT,LLC PS119-58838 09/06/2022 ROAD SALT 10-331-000-57000 8,896.67
CENTRAL SALT,LLC PSI19-58914 09/06/2022 ROAD SALT 10-331-000-57000 10,669.33
CENTRAL SALT,LLC P5119-58945 09/06/2022 ROAD SALT 10-331-000.57000 8,666.85
CENTRAL SALT,LLC P5119-59013 09/06/2022 ROAD SALT 10-331-000-57000 8,856.19
Purchased From Vendor CENTRAL SALT,LLC Total: 93,965.12
Purchased From Vendor:COCKRELL PAVING,LLC
COCKRELL PAVING,LLC 2022-34 09/06/2022 HIGH DRIVE ASPHALT PATCHE 21-025-000-53000 3,750.00
COCKRELL PAVING,LLC 2022-46 09/06/2022 INDIAN HILLS ASPHALT PATCH 21-025-000-53000 5,550.00
Purchased From Vendor COCKRELL PAVING,LLC Total: 9,300.00
Purchased From Vendor:COLEMAN EQUIPMENT INC
COLEMAN EQUIPMENT INC PO0017807/07/2022 08/31/2022 Kubota Utility Tractor Public 21-050-000.53000 39,506.54
Purchased From Vendor COLEMAN EQUIPMENT INC Total: 39,506.54
Purchased From Vendor:COMPLETE OFFICE SOLUTIONS INC
COMPLETE OFFICE SOLUTION 32245667 09/06/2022 POSTBASE 65 INK-PIC40-17,0 10-112-000-51500 159.00
Purchased From Vendor COMPLETE OFFICE SOLUTIONS INC Total: 159.00
Purchased From Vendor:CRAWFORD CLIMBERS LLC
CRAWFORD CLIMBERS LLC 5383 09/06/2022 EH YOUNG PARK CLEARING 21-025-000-53000 T,000.00
Purchased From Vendor CRAWFORD CLIMBERS LLC Total: 7,000.00
Purchased From Vendor:CROSSLAND CONSTRUCTION COMPANY,INC
CROSSLAND CONSTRUCTION PERIOD END 07/28/22 09/06/2022 PUBLIC SAFETY CONSTRUCTIO 21-086-103-65000 153,946.80
CROSSLAND CONSTRUCTION PERIOD END 08/31/2022 09/06/2022 PUBLIC SAFETY CONSTRUCTIO 21-086-103-65000 433,533.35
Purchased From Vendor CROSSLAND CONSTRUCTION COMPANY,INC Total: 587,080.15
Purchased From Vendor CUMMINS-ALLISON CORP
CUMMINS-ALLISON CORP 1423803 09/06/2022 MAINT CONTRACTIETSCAN/ 10-224-000-40209 513.00
Purchased From Vendor CUMMINS-ALLISON CORP Total: 513.00
Purchased From Vendor:DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASU INV0008686 08/26/2022 Withholdings Social Security 10-20002 26,257.86
DEPARTMENT OF THE TREASU INV0008687 08/26/2022 Withholdings Medicare 10-20002 6,140.88
DEPARTMENT OF THE TREASU INV0008688 08/26/2022 Federal Withholdings 10-20002 22,109.06
Purchased From Vendor DEPARTMENT OF THE TREASURY Total: 54,507.80
9/2/20221 21 s8 oM Page 7 of 9
Expense Approval Report Post Dates:8/17/2022-9/6/2022
Vendor Name Payable Number Post Date Description(Rem) Account Number Amount
Purchased From Vendor:EMBASSY LANDSCAPE GROUP,INC
EMBASSY LANDSCAPE GROUP, 131351 09/06/2022 SITE IMPROVEMENT-5051 N 10-331-000-41800 700.00
EMBASSY LANDSCAPE GROUP, 131439 09/06/2022 SPRAY BAG WORMS 10-331-000-41800 325.00
EMBASSY LANDSCAPE GROUP, 131527 09/06/2022 GROUNDS MAINTENANCE-S 10-331-000-41800 723.75
EMBASSY LANDSCAPE GROUP, 131528 09/06/2022 BRIDGE BEDS/BED MAINTEN 10-331-000-41800 199.75
EMBASSY LANDSCAPE GROUP, 131554 09/06/2022 WELCOME CNTR/GROUNDS 10-336-111-42100 349.87
EMBASSY LANDSCAPE GROUP, 131555 09/06/2022 WELCOME CNTR/GRNDS MAI 10-336-111-42100 100.62
EMBASSY LANDSCAPE GROUP, 131669 09/06/2022 SPLASH PARK/GROUNDS MAI 10-336-112-42100 307.87
EMBASSY LANDSCAPE GROUP, 131670 09/06/2022 WATERFALL/GROUNDS MAIN 10-336-112-42100 172.00
EMBASSY LANDSCAPE GROUP, 131671 09/06/2022 EH YOUNG/GROUNDS MAINT 10-336-107-42100 326.87
Purchased From Vendor EMBASSY LANDSCAPE GROUP,INC Total: 3,205.73
Purchased From Vendor;ENET,LLC
ENET,LLC 6616 09/06/2022 SERVICE/SUPPORT.TREND M 10-112-0 30 3400D 1,609.95
ENET,LLC 6642 09/06/2022 SERVICE/SUPPORT-ADMIN 10-112000-40500 2,516.00
Purchased From Vendor(NEC LLC Total: 4,125.95
Purchased From Vendor:ENSZ&JESTER,RC
ENSZ&JESTER,P.C. 08/11/2022 09/06/2022 LEGAL SERVICES 10-112-00020300 700.00
Purchased From Vendor ENSZ&JESTER,P.C.Total: 700.00
Purchased From Vendor:EVERGY
EVERGY 0512-89-578008/18/22 08/23/2022 2626 NW PLATTE RD -07/19/ 10-336-112-25000 1,152.41
EVERGY 0913-11-163808/18/22 08/23/2022 4100 NW RIVERSIDE DR 07/1 10-337-106-25000 181.55
EVERGY 0973-39-399908/18/22 08/23/2022 1001A ARGOSY PKWY/PICKLE 10-336-107-25000 249.97
EVERGY 1232-04-942408/18/22 08/23/2022 2901 NW VIVION RD-07/19/ 10-336-108-25000 92.63
EVERGY 1921-09-849508/18/22 08/23/2022 4702 NW HIGH DR-07/19/22 10-331-000-26800 21.05
EVERGY 2093-49-D946 081822 08/23/2022 3880 ARGOSY CASINO PKWY- 10-336-113-25000 18.71
EVERGY 2130-19-824808/18/22 08/23/2022 4026 ARGOSY CASINO PKWY- 10-336-113.25000 18.69
EVERGY 2953-72-9970 08/18/22 08/23/2022 4102 NW RIVERSIDE DR-07/1 10-337-106-25000 18.19
EVERGY 3086-70-0722 08/18/22 08/23/2022 2950 NW VIVION RD-07/19t 10-337-102-25000 3,913.38
EVERGY 3578.68-500608/18/22 08/23/2022 4100 NW RIVERSIDE DR-07/1 10-337-106-25000 18.18
EVERGY 3823-35-215408/18/22 08/23/2022 2025 VALLEY -07/19 to 08/1 10-336-112-25000 602.49
EVERGY 3948.82-240808/18/22 08/23/2022 4509 GATEWAY TS-07/19 to 10-331000-26800 35.71
EVERGY 454736094708/18 09/06/2022 3050 NW VIVION RD 07/19 T 10437103.25000 609.14
EVERGY 4547-36-0947 08/18/22 08/23/2022 3050 NW VIVION RD-07/19 t 10-337-103-25000 609.14
EVERGY 4649.50-986208/18/22 08/23/2022 4100 NW RIVERSIDE DR-07/1 10-337-106-25000 102.53
EVERGY 4884-79-8490 08/18/22 08/23/2022 4200 NW RIVERSIDE DR A-00 10-332101.25000 20.06
EVERGY 7556-98-711108/18/22 08/23/2022 1001 NW ARGOSY PKWY-07/ 10-336-107-25000 537.07
EVERGY 8138-89-226808/18/22 08/23/2022 4103 NW TREMONT RD-02/1 10-337-117-25000 629.88
EVERGY 8507-74-3245 08/18/22 08/23/2022 4200 NW RIVERSIDE DR-07/1 10-337101.25000 573.98
EVERGY 8555-87-001608/18/22 08/23/2022 4498 NW HIGH DR-07/19 to 10-337-104-25000 2,794.18
EVERGY 8712-27-4759 08/18/22 08/23/2022 4101 VAN DE POPLIER SIREN- 10-337-103-25000 32.26
EVERGY 8765-51-3516 08/23/2022 2805 NW VIVION RD -07/19 10-336-111-25000 298.92
EVERGY 9499-29-685908/18/22 08/23/2022 4500 NW HIGH DR-07/19 to 10437105.25000 194.03
EVERGY 9775-39.983808/18/22 08/23/2022 4700 HIGH DR-07/19 to 08/1 10-337-103-25000 32.32
Purchased From Vendor EVERGY Total: 12,761.47
Purchased From Vendor:FAMILY SUPPORT PAYMENT CENTER
FAMILY SUPPORT PAYMENT C 08-26.22-Stubler 08/26/2022 Scott Stubler-81435857 1020005 138.46
FAMILY SUPPORT PAYMENT C 08-26.22-Winson 08/26/2022 Jessie Winson-21677910 10-20005 278.32
Purchased From Vendor FAMILY SUPPORT PAYMENT CENTER Total: 416.18
Purchased From Vendor:FOP LODGE 50-UNION DUES
FOP LODGE 50-UNION DUES 08/26/2022 PAYROLL 08/26/2022 POLICE UNION DUES/08/26/ 10-20510 387.60
Purchased From Vendor FOP LODGE 50-UNION DUES Total: 381.60
Purchased From Vendor:FREELANCE EXCAVATION,LLC
FREELANCE EXCAVATION,LLC 276 09/06/2022 BRUSH MOWING/LOADER ON 21-025-000-53000 3,295.00
FREELANCE EXCAVATION,LLC 280 09/06/2022 635 MEDIAN CLEARING/GRA 21-025-000-53000 3,427.50
FREELANCE EXCAVATION,LLC 281 09/06/2022 TULLISON GRADING 21-025-000-53000 230.00
FREELANCE EXCAVATION,LLC 283 09/06/2022 TREMONT GRADING 21-025-000-53000 1,092.50
Purchased From Vendor FREELANCE EXCAVATION,LLC Total: 8,045.00
9/2/2322 1 27 38 PM Page 3 or 9
Expense Approval Report Post Dates:8/17/2022-9/6/2022
Vendor Name Payable Number Post Date Description(item) Account Number Amount
Purchased From Vendor:GENERAL CODE,LLC
GENERAL CODE,LLC PG000029681 09/06/2022 SUPP TEXT PAGES,SUPP INDE 10-112-000-32001 313.74
Purchased From Vendor GENERAL CODE,LLC Total: 313.74
Purchased From Vendor:H&H SEPTIC SERVICE INC
H&H SEPTIC SERVICE INC 52992 09/06/2022 WEST PLATTE STORM CLEANO 21-025-000-53000 862.00
H&H SEPTIC SERVICE INC 52991 09/06/2022 EH YOUNG FORCE MAIN REPA 21-025-000-53000 2,500.00
Purchased From Vendor H&H SEPTIC SERVICE INC Total: 3,362.00
Purchased From Vendor:HILLCO ENTERPRISES
HILLCO ENTERPRISES 101906 09/06/2022 RENNER BRENNER PARK 21-025-000-53000 4,329.73
Purchased From Vendor HILLCO ENTERPRISES Total: 4,329.73
Purchased From Vendor:HOUSTON EXCAVATING
HOUSTON EXCAVATING 482 09/06/2022 HORIZONS WEST 21-020-000-54000 8,000.00
HOUSTON EXCAVATING 483 09/06/2022 HORIZONS WEST 21-020-000-54000 4,190.00
HOUSTON EXCAVATING 08/29/2022 09/06/2022 LINEAR TRAIL(PALISADES)1 21-020-000-54000 7,937.50
HOUSTON EXCAVATING 484 09/06/2022 HORIZONS WEST 21-020-000-54000 9,472.50
Purchased From Vendor HOUSTON EXCAVATING Total: 29,600.00
Purchased From Vendor:IAFF LOCAL 42-UNION DUES
IAFF LOCAL 42-UNION DUES 08/26/2022 PAYROLL FT 08/26/2022 UNION DUES FT/08/26/2022 10-20510 534.27
IAFF LOCAL 42-UNION DUES OB/26/2022 PAYROLL PT 08/26/2022 UNION DUES PT/08/26/2022 10-20510 103.07
Purchased From Vendor IAFF LOCAL 42-UNION DUES Total: 637.34
Purchased From Vendor:ICMA-RC VANTAGEPOINT
ICMA-RC VANTAGEPOINT INV0008408 08/26/2022 457 AMT/PAYROLL DEDUCTIO 10-20006 525.00
ICMA-RCVANTAGEPOINT INV0008409 08/26/2022 457 PERCENT/PAYROLL DEDU 10-20006 497.29
ICMA-RC VANTAGEPOINT INV0008410 08/26/2022 457 LOAN/PAYROLL DEDUCT( 10-20006 42.66
ICMA-RC VANTAGEPOINT INV0008412 08/26/2022 IRA ROTH PERCENT/PAYROLL 10-20006 69.14
Purchased From Vendor ICMA-RC VANTAGEPOINT Total: 1,134.09
Purchased From Vendor:JACKSON LEWIS P.C.
JACKSON LEWIS P.C. 8066447 09/06/2022 LEGAL SERVICES/JULY 2022 10-226-000-20300 50.99
Purchased From Vendor JACKSON LEWIS P.C.Total: 50.99
Purchased From Vendor:JOHNSON'S CONSTRUCTION LLC
JOHNSON'S CONSTRUCTION L 43 09/06/2022 GATEWAY BRIDGE PILE PAINT 21-025-000-53000 3,748.00
Purchased From Vendor JOHNSON'S CONSTRUCTION LLC Total: 3,748.00
Purchased From Vendor:WI GLASS,LLC
JPI GLASS,LLC 09/02/22 DEP RETURN 09/06/2022 SECURITY DEPOSIT RETURN 10-20010 100.00
Purchased From Vendor JP'GLASS,LLC Total: 100.00
Purchased From Vendor:KCMO CITY TREASURER
KCMO CITY TREASURER INV0008685 08/26/2022 KCMO Withholdings 10-20002 853.10
Purchased From Vendor KCMO CITY TREASURER Total: 853.10
Purchased From Vendor:KIP KIE50 POLYGRAPH SERVICES
KIP KIESO POLYGRAPH SERVIC 08.18.22 09/06/2022 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 150.00
KIP KIESO POLYGRAPH SERVIC 08.29.22 09/06/2022 PRE-EMPLOYMENT EXAMINAT 10-115-000-21300 300.00
Purchased From Vendor KIP KIESO POLYGRAPH SERVICES Total: 450.00
Purchased From Vendor:LOGO U UP,LLC
LOGO U UP,LLC 4373 09/06/2022 POLICE INTERN FOR FALL SEM 10-224-000-22900 70.00
Purchased From Vendor LOGO U UP,LLC Total: 70.00
Purchased From Vendor:MARSH USA INC.
MARSH USA INC. 170808112624 09/06/2022 RAIL PROTECTIVE LIABILITY 10-112-000-24100 12,291.00
Purchased From Vendor MARSH USA INC.Total: 12,291.00
Purchased From Vendor:MERITAS HEALTH CORPORATION
MERITAS HEALTH CORPORATI 29840 09/06/2022 EMPLOYEE/KRAMER,SANDS 10-115-000-30800 794.00
MERITAS HEALTH CORPORATI 28619 09/06/2022 EMPLOYEE/AMARAL,BROW 10-115-000-30800 1,632.00
MERITAS HEALTH CORPORATI 31854 09/06/2022 EMPLOYEE/JEW ITT 10-115-000-30800 745.00
Purchased From Vendor MERITAS HEALTH CORPORATION Total: 3,171.00
4/2/2022 1.2,:38 PM Pape 4 of 9
Expense Approval Report Post Dates:8/17/2022-9/6/2022
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:MEYERS,DAVID
MEYERS,DAVID 12/27/19-R 08/24/2022 BELTON STREET ROW 21-025-000-51000 -10.00
Purchased From Vendor MEYERS,DAVID Total: -10.00
Purchased From Vendor:MIDWEST GOLF MANAGEMENT,LLC
MIDWEST GOLF MANAGEME FPAL 07/15/22 09/06/2022 FPAL GOLF TOURNAMENT 52-221-000-44510 6,288.00
Purchased From Vendor MIDWEST GOLF MANAGEMENT,LLC Total: 6,288.00
Purchased From Vendor:MIDWEST PUBLIC RISK-WC PREMIUM
MIDWEST PUBLIC RISK-WC P 20220725.27 09/06/2022 LEXIPOL POLICE/SHERIFFS PR 10-224-000-34001 2,750.10
MIDWEST PUBLIC RISK-WC P WC20220813.50 09/06/2022 FY 21-22 FINAL WORKERS'CO 10-11102 11,043,07
Purchased From Vendor MIDWEST PUBLIC RISK-WC PREMIUM Total: 13,793.17
Purchased From Vendor:MIDWEST SHREDDING SERVICE LLC
MIDWEST SHREDDING SERVIC 129451 09/06/2022 CITY HALL,PUBLIC SAFETY,PU 10-224-030-34002 230.00
Purchased From Vendor MIDWEST SHREDDING SERVICE LLC Total: 230.00
Purchased From Vendor:MINNESOTA CHILD SUPPORT PAYMENT CENTER
MINNESOTA CHILD SUPPORT 08-26-22-Roelle 08/26/2022 Andrew Roelle-0012213969 10-20005 333.17
Purchased From Vendor MINNESOTA CHILD SUPPORT PAYMENT CENTER Total: 333.17
Purchased From Vendor:MISSOURI AMERICAN WATER CO
MISSOURI AMERICAN WATER 21001269862708/08/22 08/23/2022 4301 B TULLISON RD IRRIG- 10-336-113-25400 1,339.83
MISSOURI AMERICAN WATER 210039935437-308/08/22 08/23/2022 2990 NW Vivion/4498 High Dr 10-337-103-25400 227.28
Purchased From Vendor MISSOURI AMERICAN WATER CO Total: 1,567.11
Purchased From Vendor:MISSOURI DEPARTMENT OF REVENUE
MISSOURI DEPARTMENT OF R INV0008684 08/26/2022 State Income Tax Withholding 10-20002 8,069.00
Purchased From Vendor MISSOURI DEPARTMENT OF REVENUE Total: 8,069.00
Purchased from Vendor:MISSOURI NETWORK ALLIANCE
MISSOURI NETWORK ALLIANC 43197 09/06/2022 INTERNET 10-112-000-40500 2,025.00
Purchased From Vendor MISSOURI NETWORK ALLIANCE Total: 2,025.00
Purchased From Vendor:MISSOURI STATE HIGHWAY PATROL
MISSOURI STATE HIGHWAY PA 812HP023X82102 09/06/2022 PD CRIMINAL RECORDS SEAR 10-112-00O30800 133.00
Purchased From Vendor MISSOURI STATE HIGHWAY PATROL Total: 133.00
Purchased From Vendor:MOTOROLA SOLUTIONS,INC
MOTOROLA SOLUTIONS,INC 8281411487 08/24/2022 3 Motorola APX 4500 Mobile r 30-226-000-65000 10,032.87
Purchased From Vendor MOTOROLA SOLUTIONS,INC Total: 10,032.87
Purchased From Vendor:NATHANIEL FREEMAN
NATHANIEL FREEMAN 09/02/22 DEP RETURN 09/06/2022 SECURITY DEPOSIT RETURN 10-20010 150.00
Purchased From Vendor NATHANIEL FREEMAN Total: 150.00
Purchased From Vendor:NAVRATIL,FRANKIE I
NAVRATIL,FRANKIE I 102 09/06/2022 MUNICIPAL CONTRACT INDIG 10-216-000-21301 600.00
Purchased From Vendor NAVRATIL,FRANKIE 1 Total: 600.00
Purchased From Vendor:NICHOLSON WOOD PRODUCTS SERVICES,LLC
NICHOLSON WOOD PRODUCT 83594 09/06/2022 EH YOUNG&TREMONT BRUS 21-025-000-53000 500.00
NICHOLSON WOOD PRODUCT 83622 09/06/2022 EH YOUNG PARK-HAUL BRUS 21-025-000-53000 500.00
Purchased From Vendor NICHOLSON WOOD PRODUCTS SERVICES,LLC Total: 1,000.00
Purchased From Vendor:NORTHLAND HEALTH CARE ACCESS
NORTHLAND HEALTH CARE A RESO 07/05/22 09/06/2022 CITY SERVICES FOR JULY 1,202 10-112-000-22500 35,000.00
Purchased From Vendor NORTHLAND HEALTH CARE ACCESS Total: 35,000.00
Purchased From Vendor:NUESYNERGY,INC
NUESYNERGY,INC INV0008416 08/26/2022 RSA EE 10-20009 3,070.81
Purchased From Vendor NUESYNERGY,INC Total: 3,070.81
Purchased From Vendor:P1 GROUP,INC
P1 GROUP,INC 000129598 09/06/2022 PUBLIC SAFETY/SERVICE AND 10-332-103.41500 1,798.52
P1 GROUP,INC 000129599 09/06/2022 CITY HALL/CHECK CITY HALL 10-337-102-41500 1,027.50
P1 GROUP,INC 000130703 09/06/2022 CITY HALL/RTU COMPRESSOR 10-337-102-41500 648,62
P1 GROUP,INC 000130704 09/06/2022 CITY HALL/RTU 2 REFRIGERAN 10-337-102-41500 1,43905
Purchased From Vendor P1 GROUP,INC Total: 4,913.69
9/2/2022 827538 PM Page 5 of 9
Expense Approval Report Post Dates:3/11/1012-9/6/2022
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:PATEK&ASSOCIATES LLC
PATEK&ASSOCIATES LLC 5388 09/06/2022 CONSULTING SERVICES-AUG 10-112-000-20300 3,500.00
Purchased From Vendor PATEK&ASSOCIATES LLC Total: 3,500.00
Purchased From Vendor:PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL
PLATTE COUNTY ECONOMIC 07.05.22 CONTRACT 09/06/2022 2022/23 SERVICESAGREEME 10-112-000-22706 10,000.00
Purchased From Vendor PLATTE COUNTY ECONOMIC DEVELOPMENT COUNCIL Total: 10,000.00
Purchased From Vendor:QUALITY PLUMBING INC
QUALITY PLUMBING INC 26630067 09/06/2022 FIRE TRAILERS PLUMBING 21-086-103-65000 1,773.90
QUALITY PLUMBING INC 27504819 09/06/2022 DISPATCH KITCHEN PLUMBIN 21-039-000-53000 4,005.96
Purchased From Vendor QUALITY PLUMBING INC Total: 5,119.86
Purchased From Vendor:REJIS COMMISSION
REJIS COMMISSION 490368 09/06/2022 WAN/LAN NETWORK SUPPOR 10-224-000-40709 332.50
REJIS COMMISSION 490586 09/06/2022 LEWEB SUBSCRIPTION SERVIC 10-223-000.43401 913.76
Purchased From Vendor REJIS COMMISSION Total: 1,246.26
Purchased From Vendor:RELIANCE STANDARD LIFE INSURANCE COMPANY
RELIANCE STANDARD LIFE INS INV0008418 08/26/2022 LTD 10-20014 720.48
RELIANCE STANDARD LIFE INS INV0008419 08/26/2022 STD 10-20014 221.10
Purchased From Vendor RELIANCE STANDARD LIFE INSURANCE COMPANY Total: 941.58
Purchased From Vendor:RENAISSANCE INFRASTRUCTURE CONSULTING,INC
RENAISSANCE INFRASTRUCTU 22-0652 09/05/2022 HELENA RD PROJECT/HORIZO 21-080-000-50000 1,400.00
Purchased From Vendor RENAISSANCE INFRASTRUCTURE CONSULTING,INC Total: 1,400.00
Purchased From Vendor:REYNOLDS,KIM
REYNOLDS,KIM 09/01/22 DEP RETURN 09/06/2022 SECURITY DEPOSIT REFUND 10-20010 100.00
Purchased From Vendor REYNOLDS,KIM Total: 100.00
Purchased From Vendor:ROBLES,FABIOLA
ROBLES,FABIOLA 09/01/22 DEP RETURN 09/06/2022 DEPOSIT RETURN 10-20010 150.00
Purchased From Vendor ROBLES,FABIOLA Total: 150.00
Purchased From Vendor:ROCKRIDGE QUARRY
ROCKRIDGE QUARRY 277665 09/06/2022 YARD WASTE DISPOSAL 10-331-000-26100 392.00
Purchased From Vendor ROCKRIDGE QUARRY Total: 392.00
Purchased From Vendor:ROELLE,ANDREW
ROELLE,ANDREW AUGUST 09/06/2022 CROSSFIT CERBERUS 03/2022 10-115-000-21301 68.25
Purchased From Vendor ROELLE,ANDREW Total: 66.25
Purchased From Vendor:RSM US LLP
RSM US LLP 6743434 09/06/2022 PROGRESS BILLING/AUDIT YE 10-112-000-20500 5,250.00
Purchased From Vendor RSM US LLP Total: 5,250.00
Purchased From Vendor:SATELLITE SHELTERS,INC
SATELLITE SHELTERS,INC INV596914 09/06/2022 TRAILER RENTAL 08/22 TO 09/ 10-226-000-44521 3,450.00
Purchased From Vendor SATELLITE SHELTERS,INC Total: 3,450.00
Purchased From Vendor:SMART PRO TECHNOLOGIES
SMART PRO TECHNOLOGIES 3596 08/30/2022 MICROSOFT 365 BUSINESS ST 10-112-00O40700 5,571.40
Purchased From Vendor SMART PRO TECHNOLOGIES Total: 5,511.40
Purchased From Vendor:SMITH,DANIEL
SMITH,DANIEL 09/08/2022 09/06/2022 BAND/SENIOR DANCE ON 09/ 10-341-100-44522 500.00
Purchased From Vendor SMITH,DANIEL Total: 500.00
Purchased From Vendor:VOICE PRODUCTS,INC
VOICE PRODUCTS,INC CONTRACT 08/2/2022 09/06/2022 GENERAL SERVICE CONTRACT 10-223-000-40006 5,605.00
Purchased From Vendor VOICE PRODUCTS,INC Total: 5,605.00
Purchased From Vendor:WATERS EDGE AQUATIC DESIGN,LLC
WATERS EDGE AQUATIC DESI 10482 09/06/2022 POOL IMPROVEMENTS 21087-000-50000 25,020.00
Purchased from Vendor WATERS EDGE AQUATIC DESIGN,LLC Total: 25,020.00
9/2/7C22 1..21'38 UM Page 6 0£9
Expense Approval Report Post Dates:8/17/2022-9/6/2022
Vendor Name Payable Number Post Date Description(Item) Account Number Amount
Purchased From Vendor:WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC
WILLIAMS,SPURGEON,KUHL 21010015 09/06/2022 RIVERSIDE PUBLIC SAFETY RE 21-086-000-50000 10,106.25
Purchased From Vendor WILLIAMS,SPURGEON,KUHL&FRESHNOCK ARCHITECTS,INC Total: 10,106.25
Grand Total: 1,096,340.39
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